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MI Chelverton UK Equity Income Fund (0P00008Y7N.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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101.92+0.05 (+0.05%)
As of 09:00PM BST. Market open.
Time period:
25 Apr 2023 - 25 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
25 Apr 2024------
24 Apr 2024101.92101.92101.92101.92101.92-
23 Apr 2024101.86101.86101.86101.86101.86-
22 Apr 2024101.37101.37101.37101.37101.37-
19 Apr 202499.4599.4599.4599.4599.45-
18 Apr 2024100.01100.01100.01100.01100.01-
17 Apr 2024100.06100.06100.06100.06100.06-
16 Apr 202499.8199.8199.8199.8199.81-
15 Apr 2024100.93100.93100.93100.93100.93-
12 Apr 2024101.65101.65101.65101.65101.65-
11 Apr 2024101.11101.11101.11101.11101.11-
10 Apr 2024100.94100.94100.94100.94100.94-
09 Apr 2024100.53100.53100.53100.53100.53-
08 Apr 202499.8599.8599.8599.8599.85-
05 Apr 202499.2399.2399.2399.2399.23-
04 Apr 202499.6499.6499.6499.6499.64-
03 Apr 202498.9598.9598.9598.9598.95-
02 Apr 202499.1799.1799.1799.1799.17-
02 Apr 20240.008932 Dividend
28 Mar 2024100.08100.08100.08100.08100.07-
27 Mar 202499.2199.2199.2199.2199.20-
26 Mar 202498.6498.6498.6498.6498.64-
25 Mar 202498.0898.0898.0898.0898.07-
22 Mar 202498.5698.5698.5698.5698.55-
21 Mar 202498.2598.2598.2598.2598.24-
20 Mar 202497.3297.3297.3297.3297.32-
19 Mar 202497.2297.2297.2297.2297.21-
18 Mar 202497.7597.7597.7597.7597.74-
15 Mar 202497.7297.7297.7297.7297.72-
14 Mar 202497.8497.8497.8497.8497.83-
13 Mar 202497.7497.7497.7497.7497.73-
12 Mar 202498.2198.2198.2198.2198.20-
11 Mar 202498.4098.4098.4098.4098.39-
08 Mar 202498.9198.9198.9198.9198.90-
07 Mar 202498.2098.2098.2098.2098.19-
06 Mar 202497.4797.4797.4797.4797.46-
05 Mar 202496.8896.8896.8896.8896.87-
04 Mar 202496.9696.9696.9696.9696.95-
01 Mar 202496.8996.8996.8996.8996.89-
29 Feb 202496.6896.6896.6896.6896.68-
28 Feb 202496.4396.4396.4396.4396.42-
27 Feb 202496.8096.8096.8096.8096.79-
26 Feb 202496.6896.6896.6896.6896.67-
23 Feb 202496.9496.9496.9496.9496.93-
22 Feb 202497.1797.1797.1797.1797.16-
21 Feb 202496.2496.2496.2496.2496.23-
20 Feb 202496.6396.6396.6396.6396.62-
19 Feb 202496.4696.4696.4696.4696.45-
16 Feb 202496.3996.3996.3996.3996.38-
15 Feb 202495.9095.9095.9095.9095.90-
14 Feb 202495.8995.8995.8995.8995.88-
13 Feb 202496.0796.0796.0796.0796.06-
12 Feb 202496.3096.3096.3096.3096.29-
09 Feb 202496.1796.1796.1796.1796.16-
08 Feb 202496.6896.6896.6896.6896.67-
07 Feb 202496.6596.6596.6596.6596.64-
06 Feb 202496.3596.3596.3596.3596.34-
05 Feb 202497.5197.5197.5197.5197.51-
02 Feb 202497.7697.7697.7697.7697.75-
01 Feb 202498.0498.0498.0498.0498.03-
31 Jan 202497.8397.8397.8397.8397.82-
30 Jan 202497.7597.7597.7597.7597.74-
29 Jan 202497.8997.8997.8997.8997.88-
26 Jan 202498.1198.1198.1198.1198.10-
25 Jan 202497.1597.1597.1597.1597.14-
24 Jan 202497.0697.0697.0697.0697.05-
23 Jan 202497.0597.0597.0597.0597.04-
22 Jan 202496.7396.7396.7396.7396.72-
19 Jan 202496.2696.2696.2696.2696.25-
18 Jan 202496.5196.5196.5196.5196.50-
17 Jan 202495.6895.6895.6895.6895.67-
16 Jan 202497.3597.3597.3597.3597.34-
15 Jan 202497.6197.6197.6197.6197.60-
12 Jan 202497.9397.9397.9397.9397.92-
11 Jan 202498.6098.6098.6098.6098.59-
10 Jan 202498.4498.4498.4498.4498.43-
09 Jan 202498.8598.8598.8598.8598.85-
08 Jan 202498.6198.6198.6198.6198.60-
05 Jan 202498.4998.4998.4998.4998.48-
04 Jan 202499.2699.2699.2699.2699.26-
03 Jan 202499.0499.0499.0499.0499.03-
02 Jan 2024100.09100.09100.09100.09100.08-
02 Jan 20240.010456 Dividend
29 Dec 2023101.61101.61101.61101.61101.59-
28 Dec 2023101.22101.22101.22101.22101.20-
27 Dec 2023101.06101.06101.06101.06101.04-
22 Dec 2023100.52100.52100.52100.52100.50-
21 Dec 2023100.05100.05100.05100.05100.03-
20 Dec 202399.9499.9499.9499.9499.92-
19 Dec 202399.0999.0999.0999.0999.07-
18 Dec 202399.1199.1199.1199.1199.09-
15 Dec 202399.1599.1599.1599.1599.13-
14 Dec 202398.4798.4798.4798.4798.45-
13 Dec 202396.1996.1996.1996.1996.17-
12 Dec 202396.3896.3896.3896.3896.36-
11 Dec 202396.2796.2796.2796.2796.25-
08 Dec 202396.3096.3096.3096.3096.28-
07 Dec 202396.0096.0096.0096.0095.99-
06 Dec 202395.4895.4895.4895.4895.46-
05 Dec 202394.7594.7594.7594.7594.73-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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