MI Select Managers NA Equity Acc (0P0001CNMZ.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Time period:
01 May 2023 - 01 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 194.56 | 194.56 | 194.56 | 194.56 | 194.56 | - |
| 29 Apr 2024 | 194.24 | 194.24 | 194.24 | 194.24 | 194.24 | - |
| 26 Apr 2024 | 192.85 | 192.85 | 192.85 | 192.85 | 192.85 | - |
| 25 Apr 2024 | 193.48 | 193.48 | 193.48 | 193.48 | 193.48 | - |
| 24 Apr 2024 | 194.54 | 194.54 | 194.54 | 194.54 | 194.54 | - |
| 23 Apr 2024 | 193.41 | 193.41 | 193.41 | 193.41 | 193.41 | - |
| 22 Apr 2024 | 192.01 | 192.01 | 192.01 | 192.01 | 192.01 | - |
| 19 Apr 2024 | 191.96 | 191.96 | 191.96 | 191.96 | 191.96 | - |
| 18 Apr 2024 | 191.88 | 191.88 | 191.88 | 191.88 | 191.88 | - |
| 17 Apr 2024 | 193.60 | 193.60 | 193.60 | 193.60 | 193.60 | - |
| 16 Apr 2024 | 193.88 | 193.88 | 193.88 | 193.88 | 193.88 | - |
| 15 Apr 2024 | 195.57 | 195.57 | 195.57 | 195.57 | 195.57 | - |
| 12 Apr 2024 | 199.03 | 199.03 | 199.03 | 199.03 | 199.03 | - |
| 11 Apr 2024 | 196.74 | 196.74 | 196.74 | 196.74 | 196.74 | - |
| 10 Apr 2024 | 196.24 | 196.24 | 196.24 | 196.24 | 196.24 | - |
| 09 Apr 2024 | 195.96 | 195.96 | 195.96 | 195.96 | 195.96 | - |
| 08 Apr 2024 | 196.78 | 196.78 | 196.78 | 196.78 | 196.78 | - |
| 05 Apr 2024 | 194.52 | 194.52 | 194.52 | 194.52 | 194.52 | - |
| 04 Apr 2024 | 196.43 | 196.43 | 196.43 | 196.43 | 196.43 | - |
| 03 Apr 2024 | 197.64 | 197.64 | 197.64 | 197.64 | 197.64 | - |
| 02 Apr 2024 | 199.31 | 199.31 | 199.31 | 199.31 | 199.31 | - |
| 28 Mar 2024 | 198.81 | 198.81 | 198.81 | 198.81 | 198.81 | - |
| 27 Mar 2024 | 197.15 | 197.15 | 197.15 | 197.15 | 197.15 | - |
| 26 Mar 2024 | 196.85 | 196.85 | 196.85 | 196.85 | 196.85 | - |
| 25 Mar 2024 | 197.42 | 197.42 | 197.42 | 197.42 | 197.42 | - |
| 22 Mar 2024 | 198.65 | 198.65 | 198.65 | 198.65 | 198.65 | - |
| 21 Mar 2024 | 195.05 | 195.05 | 195.05 | 195.05 | 195.05 | - |
| 20 Mar 2024 | 194.06 | 194.06 | 194.06 | 194.06 | 194.06 | - |
| 19 Mar 2024 | 193.21 | 193.21 | 193.21 | 193.21 | 193.21 | - |
| 18 Mar 2024 | 191.43 | 191.43 | 191.43 | 191.43 | 191.43 | - |
| 15 Mar 2024 | 192.85 | 192.85 | 192.85 | 192.85 | 192.85 | - |
| 14 Mar 2024 | 192.96 | 192.96 | 192.96 | 192.96 | 192.96 | - |
| 13 Mar 2024 | 193.27 | 193.27 | 193.27 | 193.27 | 193.27 | - |
| 12 Mar 2024 | 191.68 | 191.68 | 191.68 | 191.68 | 191.68 | - |
| 11 Mar 2024 | 191.00 | 191.00 | 191.00 | 191.00 | 191.00 | - |
| 08 Mar 2024 | 192.61 | 192.61 | 192.61 | 192.61 | 192.61 | - |
| 07 Mar 2024 | 191.69 | 191.69 | 191.69 | 191.69 | 191.69 | - |
| 06 Mar 2024 | 190.92 | 190.92 | 190.92 | 190.92 | 190.92 | - |
| 05 Mar 2024 | 193.49 | 193.49 | 193.49 | 193.49 | 193.49 | - |
| 04 Mar 2024 | 193.23 | 193.23 | 193.23 | 193.23 | 193.23 | - |
| 01 Mar 2024 | 192.29 | 192.29 | 192.29 | 192.29 | 192.29 | - |
| 01 Mar 2024 | 0.010295 Dividend | |||||
| 29 Feb 2024 | 191.14 | 191.14 | 191.14 | 191.14 | 191.13 | - |
| 28 Feb 2024 | 191.37 | 191.37 | 191.37 | 191.37 | 191.36 | - |
| 27 Feb 2024 | 190.61 | 190.61 | 190.61 | 190.61 | 190.60 | - |
| 26 Feb 2024 | 191.03 | 191.03 | 191.03 | 191.03 | 191.02 | - |
| 23 Feb 2024 | 190.93 | 190.93 | 190.93 | 190.93 | 190.92 | - |
| 22 Feb 2024 | 187.46 | 187.46 | 187.46 | 187.46 | 187.45 | - |
| 21 Feb 2024 | 188.31 | 188.31 | 188.31 | 188.31 | 188.30 | - |
| 20 Feb 2024 | 190.16 | 190.16 | 190.16 | 190.16 | 190.15 | - |
| 19 Feb 2024 | 189.81 | 189.81 | 189.81 | 189.81 | 189.80 | - |
| 16 Feb 2024 | 190.93 | 190.93 | 190.93 | 190.93 | 190.91 | - |
| 15 Feb 2024 | 190.74 | 190.74 | 190.74 | 190.74 | 190.73 | - |
| 14 Feb 2024 | 188.35 | 188.35 | 188.35 | 188.35 | 188.33 | - |
| 13 Feb 2024 | 189.60 | 189.60 | 189.60 | 189.60 | 189.59 | - |
| 12 Feb 2024 | 190.39 | 190.39 | 190.39 | 190.39 | 190.38 | - |
| 09 Feb 2024 | 189.57 | 189.57 | 189.57 | 189.57 | 189.56 | - |
| 08 Feb 2024 | 189.24 | 189.24 | 189.24 | 189.24 | 189.23 | - |
| 07 Feb 2024 | 187.38 | 187.38 | 187.38 | 187.38 | 187.37 | - |
| 06 Feb 2024 | 187.72 | 187.72 | 187.72 | 187.72 | 187.71 | - |
| 05 Feb 2024 | 188.26 | 188.26 | 188.26 | 188.26 | 188.25 | - |
| 02 Feb 2024 | 183.98 | 183.98 | 183.98 | 183.98 | 183.97 | - |
| 01 Feb 2024 | 183.75 | 183.75 | 183.75 | 183.75 | 183.74 | - |
| 31 Jan 2024 | 185.57 | 185.57 | 185.57 | 185.57 | 185.56 | - |
| 30 Jan 2024 | 185.38 | 185.38 | 185.38 | 185.38 | 185.37 | - |
| 29 Jan 2024 | 183.22 | 183.22 | 183.22 | 183.22 | 183.21 | - |
| 26 Jan 2024 | 182.64 | 182.64 | 182.64 | 182.64 | 182.63 | - |
| 25 Jan 2024 | 181.85 | 181.85 | 181.85 | 181.85 | 181.84 | - |
| 24 Jan 2024 | 182.07 | 182.07 | 182.07 | 182.07 | 182.06 | - |
| 23 Jan 2024 | 182.08 | 182.08 | 182.08 | 182.08 | 182.07 | - |
| 22 Jan 2024 | 181.22 | 181.22 | 181.22 | 181.22 | 181.21 | - |
| 19 Jan 2024 | 179.74 | 179.74 | 179.74 | 179.74 | 179.73 | - |
| 18 Jan 2024 | 178.50 | 178.50 | 178.50 | 178.50 | 178.49 | - |
| 17 Jan 2024 | 179.50 | 179.50 | 179.50 | 179.50 | 179.49 | - |
| 16 Jan 2024 | 181.08 | 181.08 | 181.08 | 181.08 | 181.07 | - |
| 15 Jan 2024 | 179.88 | 179.88 | 179.88 | 179.88 | 179.87 | - |
| 12 Jan 2024 | 180.40 | 180.40 | 180.40 | 180.40 | 180.39 | - |
| 11 Jan 2024 | 179.92 | 179.92 | 179.92 | 179.92 | 179.91 | - |
| 10 Jan 2024 | 179.90 | 179.90 | 179.90 | 179.90 | 179.90 | - |
| 09 Jan 2024 | 180.68 | 180.68 | 180.68 | 180.68 | 180.67 | - |
| 08 Jan 2024 | 178.42 | 178.42 | 178.42 | 178.42 | 178.41 | - |
| 05 Jan 2024 | 178.74 | 178.74 | 178.74 | 178.74 | 178.73 | - |
| 04 Jan 2024 | 178.43 | 178.43 | 178.43 | 178.43 | 178.42 | - |
| 03 Jan 2024 | 181.49 | 181.49 | 181.49 | 181.49 | 181.48 | - |
| 02 Jan 2024 | 181.73 | 181.73 | 181.73 | 181.73 | 181.72 | - |
| 29 Dec 2023 | 181.24 | 181.24 | 181.24 | 181.24 | 181.24 | - |
| 28 Dec 2023 | 180.56 | 180.56 | 180.56 | 180.56 | 180.55 | - |
| 27 Dec 2023 | 181.03 | 181.03 | 181.03 | 181.03 | 181.02 | - |
| 22 Dec 2023 | 179.80 | 179.80 | 179.80 | 179.80 | 179.79 | - |
| 21 Dec 2023 | 178.68 | 178.68 | 178.68 | 178.68 | 178.67 | - |
| 20 Dec 2023 | 181.94 | 181.94 | 181.94 | 181.94 | 181.93 | - |
| 19 Dec 2023 | 179.90 | 179.90 | 179.90 | 179.90 | 179.89 | - |
| 18 Dec 2023 | 179.95 | 179.95 | 179.95 | 179.95 | 179.94 | - |
| 15 Dec 2023 | 179.01 | 179.01 | 179.01 | 179.01 | 179.00 | - |
| 14 Dec 2023 | 179.19 | 179.19 | 179.19 | 179.19 | 179.18 | - |
| 13 Dec 2023 | 178.38 | 178.38 | 178.38 | 178.38 | 178.37 | - |
| 12 Dec 2023 | 177.38 | 177.38 | 177.38 | 177.38 | 177.37 | - |
| 11 Dec 2023 | 176.09 | 176.09 | 176.09 | 176.09 | 176.08 | - |
| 08 Dec 2023 | 175.23 | 175.23 | 175.23 | 175.23 | 175.22 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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