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Majedie Asset Management UK Income Fund Class Z Accumulation Shares (0P0001618G.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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130.29-0.32 (-0.25%)
As of 09:00PM BST. Market open.
Time period:
01 Jul 2023 - 01 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.