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MI Select Managers North American Equity Fund (0P0001CMNM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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215.98+0.36 (+0.16%)
As of 09:00PM BST. Market open.
Time period:
02 May 2023 - 02 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
02 May 2024------
01 May 2024------
30 Apr 2024215.98215.98215.98215.98215.98-
29 Apr 2024215.62215.62215.62215.62215.62-
26 Apr 2024214.17214.17214.17214.17214.17-
25 Apr 2024214.86214.86214.86214.86214.86-
24 Apr 2024216.05216.05216.05216.05216.05-
23 Apr 2024214.79214.79214.79214.79214.79-
22 Apr 2024213.23213.23213.23213.23213.23-
19 Apr 2024213.18213.18213.18213.18213.18-
18 Apr 2024213.09213.09213.09213.09213.09-
17 Apr 2024215.00215.00215.00215.00215.00-
16 Apr 2024215.31215.31215.31215.31215.31-
15 Apr 2024217.19217.19217.19217.19217.19-
12 Apr 2024221.03221.03221.03221.03221.03-
11 Apr 2024218.49218.49218.49218.49218.49-
10 Apr 2024217.94217.94217.94217.94217.94-
09 Apr 2024217.63217.63217.63217.63217.63-
08 Apr 2024218.53218.53218.53218.53218.53-
05 Apr 2024216.02216.02216.02216.02216.02-
04 Apr 2024218.14218.14218.14218.14218.14-
03 Apr 2024219.49219.49219.49219.49219.49-
02 Apr 2024221.35221.35221.35221.35221.35-
28 Mar 2024220.79220.79220.79220.79220.79-
27 Mar 2024218.94218.94218.94218.94218.94-
26 Mar 2024218.62218.62218.62218.62218.62-
25 Mar 2024219.25219.25219.25219.25219.25-
22 Mar 2024220.62220.62220.62220.62220.62-
21 Mar 2024216.61216.61216.61216.61216.61-
20 Mar 2024215.51215.51215.51215.51215.51-
19 Mar 2024214.57214.57214.57214.57214.57-
18 Mar 2024212.60212.60212.60212.60212.60-
15 Mar 2024214.18214.18214.18214.18214.18-
14 Mar 2024214.29214.29214.29214.29214.29-
13 Mar 2024214.63214.63214.63214.63214.63-
12 Mar 2024212.86212.86212.86212.86212.86-
11 Mar 2024212.11212.11212.11212.11212.11-
08 Mar 2024213.90213.90213.90213.90213.90-
07 Mar 2024212.87212.87212.87212.87212.87-
06 Mar 2024212.03212.03212.03212.03212.03-
05 Mar 2024214.88214.88214.88214.88214.88-
04 Mar 2024214.59214.59214.59214.59214.59-
01 Mar 2024213.54213.54213.54213.54213.54-
01 Mar 20240.011513 Dividend
29 Feb 2024213.41213.41213.41213.41213.40-
28 Feb 2024213.67213.67213.67213.67213.66-
27 Feb 2024212.82212.82212.82212.82212.81-
26 Feb 2024213.29213.29213.29213.29213.28-
23 Feb 2024213.18213.18213.18213.18213.16-
22 Feb 2024209.31209.31209.31209.31209.30-
21 Feb 2024210.25210.25210.25210.25210.24-
20 Feb 2024212.32212.32212.32212.32212.30-
19 Feb 2024211.93211.93211.93211.93211.92-
16 Feb 2024213.17213.17213.17213.17213.16-
15 Feb 2024212.96212.96212.96212.96212.95-
14 Feb 2024210.29210.29210.29210.29210.28-
13 Feb 2024211.70211.70211.70211.70211.68-
12 Feb 2024212.57212.57212.57212.57212.56-
09 Feb 2024211.66211.66211.66211.66211.65-
08 Feb 2024211.29211.29211.29211.29211.28-
07 Feb 2024209.21209.21209.21209.21209.20-
06 Feb 2024209.60209.60209.60209.60209.59-
05 Feb 2024210.20210.20210.20210.20210.19-
02 Feb 2024205.42205.42205.42205.42205.41-
01 Feb 2024205.16205.16205.16205.16205.15-
31 Jan 2024207.20207.20207.20207.20207.19-
30 Jan 2024206.98206.98206.98206.98206.96-
29 Jan 2024204.57204.57204.57204.57204.55-
26 Jan 2024203.92203.92203.92203.92203.91-
25 Jan 2024203.04203.04203.04203.04203.02-
24 Jan 2024203.29203.29203.29203.29203.28-
23 Jan 2024203.29203.29203.29203.29203.28-
22 Jan 2024202.34202.34202.34202.34202.33-
19 Jan 2024200.69200.69200.69200.69200.68-
18 Jan 2024199.30199.30199.30199.30199.29-
17 Jan 2024200.42200.42200.42200.42200.41-
16 Jan 2024202.18202.18202.18202.18202.17-
15 Jan 2024200.84200.84200.84200.84200.83-
12 Jan 2024201.43201.43201.43201.43201.41-
11 Jan 2024200.88200.88200.88200.88200.87-
10 Jan 2024200.87200.87200.87200.87200.86-
09 Jan 2024201.73201.73201.73201.73201.72-
08 Jan 2024199.21199.21199.21199.21199.20-
05 Jan 2024199.57199.57199.57199.57199.56-
04 Jan 2024199.22199.22199.22199.22199.21-
03 Jan 2024202.64202.64202.64202.64202.63-
02 Jan 2024202.91202.91202.91202.91202.90-
29 Dec 2023202.37202.37202.37202.37202.35-
28 Dec 2023201.60201.60201.60201.60201.59-
27 Dec 2023202.12202.12202.12202.12202.11-
22 Dec 2023200.75200.75200.75200.75200.74-
21 Dec 2023199.50199.50199.50199.50199.49-
20 Dec 2023203.14203.14203.14203.14203.13-
19 Dec 2023200.87200.87200.87200.87200.85-
18 Dec 2023200.92200.92200.92200.92200.91-
15 Dec 2023199.87199.87199.87199.87199.86-
14 Dec 2023200.07200.07200.07200.07200.06-
13 Dec 2023199.16199.16199.16199.16199.15-
12 Dec 2023198.05198.05198.05198.05198.04-
11 Dec 2023196.61196.61196.61196.61196.60-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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