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MI Somerset Global Emerg Mkts B Inc (0P0000KQUQ.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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219.85+2.61 (+1.20%)
At close: 09:00PM BST
Time period:
04 May 2023 - 04 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024219.85219.85219.85219.85219.85-
02 May 2024217.24217.24217.24217.24217.24-
01 May 2024------
30 Apr 2024217.73217.73217.73217.73217.73-
29 Apr 2024217.08217.08217.08217.08217.08-
26 Apr 2024215.20215.20215.20215.20215.20-
25 Apr 2024212.93212.93212.93212.93212.93-
24 Apr 2024215.39215.39215.39215.39215.39-
23 Apr 2024213.71213.71213.71213.71213.71-
22 Apr 2024210.36210.36210.36210.36210.36-
19 Apr 2024207.66207.66207.66207.66207.66-
18 Apr 2024210.93210.93210.93210.93210.93-
17 Apr 2024210.32210.32210.32210.32210.32-
16 Apr 2024212.51212.51212.51212.51212.51-
15 Apr 2024215.96215.96215.96215.96215.96-
12 Apr 2024219.07219.07219.07219.07219.07-
11 Apr 2024219.35219.35219.35219.35219.35-
10 Apr 2024217.57217.57217.57217.57217.57-
09 Apr 2024215.76215.76215.76215.76215.76-
08 Apr 2024215.99215.99215.99215.99215.99-
05 Apr 2024215.76215.76215.76215.76215.76-
04 Apr 2024214.49214.49214.49214.49214.49-
03 Apr 2024214.00214.00214.00214.00214.00-
02 Apr 2024216.07216.07216.07216.07216.07-
28 Mar 2024213.24213.24213.24213.24213.24-
27 Mar 2024213.38213.38213.38213.38213.38-
26 Mar 2024213.40213.40213.40213.40213.40-
25 Mar 2024212.13212.13212.13212.13212.13-
22 Mar 2024215.52215.52215.52215.52215.52-
21 Mar 2024213.79213.79213.79213.79213.79-
20 Mar 2024210.15210.15210.15210.15210.15-
19 Mar 2024211.90211.90211.90211.90211.90-
18 Mar 2024211.87211.87211.87211.87211.87-
15 Mar 2024212.59212.59212.59212.59212.59-
14 Mar 2024213.12213.12213.12213.12213.12-
13 Mar 2024212.21212.21212.21212.21212.21-
12 Mar 2024212.18212.18212.18212.18212.18-
11 Mar 2024209.27209.27209.27209.27209.27-
08 Mar 2024209.04209.04209.04209.04209.04-
07 Mar 2024207.89207.89207.89207.89207.89-
06 Mar 2024209.74209.74209.74209.74209.74-
05 Mar 2024208.47208.47208.47208.47208.47-
04 Mar 2024210.77210.77210.77210.77210.77-
01 Mar 2024209.48209.48209.48209.48209.48-
29 Feb 2024207.79207.79207.79207.79207.79-
28 Feb 2024208.33208.33208.33208.33208.33-
27 Feb 2024208.47208.47208.47208.47208.47-
26 Feb 2024208.88208.88208.88208.88208.88-
23 Feb 2024210.97210.97210.97210.97210.97-
22 Feb 2024210.78210.78210.78210.78210.78-
21 Feb 2024209.26209.26209.26209.26209.26-
20 Feb 2024208.61208.61208.61208.61208.61-
19 Feb 2024209.71209.71209.71209.71209.71-
16 Feb 2024209.33209.33209.33209.33209.33-
15 Feb 2024207.26207.26207.26207.26207.26-
14 Feb 2024206.82206.82206.82206.82206.82-
13 Feb 2024204.26204.26204.26204.26204.26-
12 Feb 2024204.82204.82204.82204.82204.82-
09 Feb 2024206.66206.66206.66206.66206.66-
08 Feb 2024204.91204.91204.91204.91204.91-
07 Feb 2024204.40204.40204.40204.40204.40-
06 Feb 2024204.16204.16204.16204.16204.16-
05 Feb 2024200.58200.58200.58200.58200.58-
02 Feb 2024198.55198.55198.55198.55198.55-
01 Feb 2024198.96198.96198.96198.96198.96-
31 Jan 2024197.95197.95197.95197.95197.95-
30 Jan 2024200.34200.34200.34200.34200.34-
29 Jan 2024202.23202.23202.23202.23202.23-
26 Jan 2024200.73200.73200.73200.73200.73-
25 Jan 2024201.37201.37201.37201.37201.37-
24 Jan 2024199.21199.21199.21199.21199.21-
23 Jan 2024198.28198.28198.28198.28198.28-
22 Jan 2024197.66197.66197.66197.66197.66-
19 Jan 2024199.57199.57199.57199.57199.57-
18 Jan 2024197.61197.61197.61197.61197.61-
17 Jan 2024195.77195.77195.77195.77195.77-
16 Jan 2024202.04202.04202.04202.04202.04-
15 Jan 2024202.05202.05202.05202.05202.05-
12 Jan 2024201.49201.49201.49201.49201.49-
11 Jan 2024200.41200.41200.41200.41200.41-
10 Jan 2024201.66201.66201.66201.66201.66-
09 Jan 2024203.03203.03203.03203.03203.03-
08 Jan 2024203.37203.37203.37203.37203.37-
05 Jan 2024205.85205.85205.85205.85205.85-
04 Jan 2024204.08204.08204.08204.08204.08-
03 Jan 2024205.31205.31205.31205.31205.31-
02 Jan 2024208.48208.48208.48208.48208.48-
29 Dec 2023209.93209.93209.93209.93209.93-
28 Dec 2023208.80208.80208.80208.80208.80-
27 Dec 2023206.50206.50206.50206.50206.50-
22 Dec 2023203.58203.58203.58203.58203.58-
21 Dec 2023204.64204.64204.64204.64204.64-
20 Dec 2023205.93205.93205.93205.93205.93-
19 Dec 2023203.77203.77203.77203.77203.77-
18 Dec 2023204.96204.96204.96204.96204.96-
15 Dec 2023204.95204.95204.95204.95204.95-
14 Dec 2023202.50202.50202.50202.50202.50-
13 Dec 2023199.36199.36199.36199.36199.36-
12 Dec 2023200.34200.34200.34200.34200.34-
11 Dec 2023199.01199.01199.01199.01199.01-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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