LSE, AAAM End of Day and Historical Share Prices [M&G (Ireland) Etf Icav]

27 Aug 2026

LAST: 11.77	CHANGE: 0.00	OPEN: 11.77	HIGH: 11.77	ASK: 253.00	VOLUME: 0
LAST: 11.77	CHG(%): 0.03	PREV: 11.77	LOW: 11.77	BID: 247.00

Period:

Date	Open	High	Low	Close	Volume
27 Aug 26	11.77	11.77	11.77	11.77	245
26 Aug 26	11.77	11.77	11.77	11.77	245
25 Aug 26	11.79	11.79	11.79	11.79	245
24 Aug 26	11.78	11.78	11.78	11.78	245
21 Aug 26	11.81	11.81	11.79	11.79	245
20 Aug 26	11.78	11.79	11.78	11.79	100
19 Aug 26	11.77	11.77	11.77	11.77	50
18 Aug 26	11.69	11.69	11.69	11.69	50
17 Aug 26	11.71	11.71	11.71	11.71	50
14 Aug 26	11.48	11.48	11.48	11.69	50

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11.77