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MI Metropolis Valuefund S Acc (0P000187DQ.L)

LSE - LSE Delayed price. Currency in GBp
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299.87+296.87 (+9,900.00%)
At close: 9:00PM BST
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
18 Jun 2021------
17 Jun 2021------
16 Jun 2021299.87299.87299.87299.87299.87-
15 Jun 2021300.83300.83300.83300.83300.83-
14 Jun 2021299.33299.33299.33299.33299.33-
11 Jun 2021300.04300.04300.04300.04300.04-
10 Jun 2021299.37299.37299.37299.37299.37-
09 Jun 2021300.83300.83300.83300.83300.83-
08 Jun 2021300.27300.27300.27300.27300.27-
07 Jun 2021300.44300.44300.44300.44300.44-
04 Jun 2021300.18300.18300.18300.18300.18-
03 Jun 2021300.36300.36300.36300.36300.36-
02 Jun 2021300.40300.40300.40300.40300.40-
01 Jun 2021299.97299.97299.97299.97299.97-
28 May 2021299.34299.34299.34299.34299.34-
27 May 2021298.64298.64298.64298.64298.64-
26 May 2021299.69299.69299.69299.69299.69-
25 May 2021299.15299.15299.15299.15299.15-
24 May 2021298.96298.96298.96298.96298.96-
21 May 2021296.77296.77296.77296.77296.77-
20 May 2021295.80295.80295.80295.80295.80-
19 May 2021291.96291.96291.96291.96291.96-
18 May 2021295.91295.91295.91295.91295.91-
17 May 2021296.38296.38296.38296.38296.38-
14 May 2021297.59297.59297.59297.59297.59-
13 May 2021293.91293.91293.91293.91293.91-
12 May 2021292.43292.43292.43292.43292.43-
11 May 2021293.82293.82293.82293.82293.82-
10 May 2021300.72300.72300.72300.72300.72-
07 May 2021301.25301.25301.25301.25301.25-
06 May 2021296.12296.12296.12296.12296.12-
05 May 2021294.41294.41294.41294.41294.41-
04 May 2021292.20292.20292.20292.20292.20-
30 Apr 2021294.62294.62294.62294.62294.62-
29 Apr 2021294.59294.59294.59294.59294.59-
28 Apr 2021293.67293.67293.67293.67293.67-
27 Apr 2021292.24292.24292.24292.24292.24-
26 Apr 2021294.31294.31294.31294.31294.31-
23 Apr 2021292.90292.90292.90292.90292.90-
22 Apr 2021293.70293.70293.70293.70293.70-
21 Apr 2021289.95289.95289.95289.95289.95-
20 Apr 2021288.49288.49288.49288.49288.49-
19 Apr 2021291.30291.30291.30291.30291.30-
16 Apr 2021295.49295.49295.49295.49295.49-
15 Apr 2021296.10296.10296.10296.10296.10-
14 Apr 2021294.30294.30294.30294.30294.30-
13 Apr 2021293.82293.82293.82293.82293.82-
12 Apr 2021293.48293.48293.48293.48293.48-
09 Apr 2021292.68292.68292.68292.68292.68-
08 Apr 2021291.28291.28291.28291.28291.28-
07 Apr 2021289.69289.69289.69289.69289.69-
06 Apr 2021288.34288.34288.34288.34288.34-
01 Apr 2021284.15284.15284.15284.15284.15-
31 Mar 2021283.41283.41283.41283.41283.41-
30 Mar 2021283.91283.91283.91283.91283.91-
29 Mar 2021281.48281.48281.48281.48281.48-
26 Mar 2021280.86280.86280.86280.86280.86-
25 Mar 2021278.39278.39278.39278.39278.39-
24 Mar 2021280.26280.26280.26280.26280.26-
23 Mar 2021279.05279.05279.05279.05279.05-
22 Mar 2021277.98277.98277.98277.98277.98-
19 Mar 2021279.32279.32279.32279.32279.32-
18 Mar 2021282.35282.35282.35282.35282.35-
17 Mar 2021------
16 Mar 2021282.34282.34282.34282.34282.34-
15 Mar 2021280.91280.91280.91280.91280.91-
12 Mar 2021282.29282.29282.29282.29282.29-
11 Mar 2021281.98281.98281.98281.98281.98-
10 Mar 2021281.31281.31281.31281.31281.31-
09 Mar 2021280.11280.11280.11280.11280.11-
08 Mar 2021279.07279.07279.07279.07279.07-
05 Mar 2021270.38270.38270.38270.38270.38-
04 Mar 2021270.42270.42270.42270.42270.42-
03 Mar 2021273.73273.73273.73273.73273.73-
02 Mar 2021272.34272.34272.34272.34272.34-
01 Mar 2021271.72271.72271.72271.72271.72-
26 Feb 2021267.88267.88267.88267.88267.88-
25 Feb 2021269.47269.47269.47269.47269.47-
24 Feb 2021270.79270.79270.79270.79270.79-
23 Feb 2021267.66267.66267.66267.66267.66-
22 Feb 2021268.32268.32268.32268.32268.32-
19 Feb 2021268.80268.80268.80268.80268.80-
18 Feb 2021267.84267.84267.84267.84267.84-
17 Feb 2021270.82270.82270.82270.82270.82-
16 Feb 2021271.96271.96271.96271.96271.96-
15 Feb 2021271.04271.04271.04271.04271.04-
12 Feb 2021270.35270.35270.35270.35270.35-
11 Feb 2021270.11270.11270.11270.11270.11-
10 Feb 2021268.11268.11268.11268.11268.11-
09 Feb 2021270.01270.01270.01270.01270.01-
08 Feb 2021269.97269.97269.97269.97269.97-
05 Feb 2021269.20269.20269.20269.20269.20-
04 Feb 2021267.18267.18267.18267.18267.18-
03 Feb 2021264.91264.91264.91264.91264.91-
02 Feb 2021264.33264.33264.33264.33264.33-
01 Feb 2021258.77258.77258.77258.77258.77-
29 Jan 2021256.81256.81256.81256.81256.81-
28 Jan 2021259.61259.61259.61259.61259.61-
27 Jan 2021257.95257.95257.95257.95257.95-
26 Jan 2021261.01261.01261.01261.01261.01-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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