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ASI UK Mid-Cap Equity Fund M Acc (0P0001F3HW.L)

LSE - LSE Delayed price. Currency in GBp
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137.83-2.89 (-2.05%)
At close: 8:00PM GMT
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
04 Mar 2021137.83137.83137.83137.83137.83-
03 Mar 2021140.72140.72140.72140.72140.72-
02 Mar 2021139.54139.54139.54139.54139.54-
01 Mar 2021139.34139.34139.34139.34139.34-
26 Feb 2021138.01138.01138.01138.01138.01-
25 Feb 2021140.10140.10140.10140.10140.10-
24 Feb 2021141.41141.41141.41141.41141.41-
23 Feb 2021139.36139.36139.36139.36139.36-
22 Feb 2021139.07139.07139.07139.07139.07-
19 Feb 2021141.16141.16141.16141.16141.16-
18 Feb 2021141.60141.60141.60141.60141.60-
17 Feb 2021142.43142.43142.43142.43142.43-
16 Feb 2021143.51143.51143.51143.51143.51-
15 Feb 2021143.40143.40143.40143.40143.40-
12 Feb 2021141.94141.94141.94141.94141.94-
11 Feb 2021141.87141.87141.87141.87141.87-
10 Feb 2021141.31141.31141.31141.31141.31-
09 Feb 20211.421.421.421.421.42-
08 Feb 2021140.83140.83140.83140.83140.83-
05 Feb 2021140.99140.99140.99140.99140.99-
04 Feb 2021140.52140.52140.52140.52140.52-
03 Feb 2021140.42140.42140.42140.42140.42-
02 Feb 2021139.79139.79139.79139.79139.79-
01 Feb 2021138.79138.79138.79138.79138.79-
29 Jan 2021137.34137.34137.34137.34137.34-
28 Jan 2021136.69136.69136.69136.69136.69-
27 Jan 2021137.69137.69137.69137.69137.69-
26 Jan 2021138.91138.91138.91138.91138.91-
25 Jan 2021139.27139.27139.27139.27139.27-
22 Jan 2021139.98139.98139.98139.98139.98-
21 Jan 2021140.63140.63140.63140.63140.63-
20 Jan 2021139.23139.23139.23139.23139.23-
19 Jan 2021138.22138.22138.22138.22138.22-
18 Jan 2021137.90137.90137.90137.90137.90-
15 Jan 2021135.88135.88135.88135.88135.88-
14 Jan 2021139.54139.54139.54139.54139.54-
13 Jan 2021139.01139.01139.01139.01139.01-
12 Jan 2021139.39139.39139.39139.39139.39-
11 Jan 2021142.97142.97142.97142.97142.97-
08 Jan 2021143.16143.16143.16143.16143.16-
07 Jan 2021141.86141.86141.86141.86141.86-
06 Jan 2021142.19142.19142.19142.19142.19-
05 Jan 2021141.89141.89141.89141.89141.89-
04 Jan 2021141.15141.15141.15141.15141.15-
31 Dec 2020140.34140.34140.34140.34140.34-
30 Dec 2020142.04142.04142.04142.04142.04-
29 Dec 2020142.88142.88142.88142.88142.88-
24 Dec 2020139.86139.86139.86139.86139.86-
23 Dec 2020137.61137.61137.61137.61137.61-
22 Dec 2020136.17136.17136.17136.17136.17-
21 Dec 2020133.68133.68133.68133.68133.68-
18 Dec 2020138.03138.03138.03138.03138.03-
17 Dec 2020136.36136.36136.36136.36136.36-
16 Dec 2020136.58136.58136.58136.58136.58-
15 Dec 2020134.43134.43134.43134.43134.43-
14 Dec 2020135.15135.15135.15135.15135.15-
11 Dec 2020133.24133.24133.24133.24133.24-
10 Dec 2020133.85133.85133.85133.85133.85-
09 Dec 2020134.62134.62134.62134.62134.62-
08 Dec 2020133.65133.65133.65133.65133.65-
07 Dec 2020134.71134.71134.71134.71134.71-
04 Dec 2020135.67135.67135.67135.67135.67-
03 Dec 2020134.03134.03134.03134.03134.03-
02 Dec 2020134.21134.21134.21134.21134.21-
01 Dec 2020134.05134.05134.05134.05134.05-
30 Nov 2020134.27134.27134.27134.27134.27-
27 Nov 2020130.95130.95130.95130.95130.95-
26 Nov 2020131.15131.15131.15131.15131.15-
25 Nov 2020132.82132.82132.82132.82132.82-
24 Nov 2020134.67134.67134.67134.67134.67-
23 Nov 2020136.36136.36136.36136.36136.36-
20 Nov 2020134.88134.88134.88134.88134.88-
19 Nov 2020135.01135.01135.01135.01135.01-
18 Nov 2020134.03134.03134.03134.03134.03-
17 Nov 2020133.15133.15133.15133.15133.15-
16 Nov 2020134.56134.56134.56134.56134.56-
13 Nov 2020132.68132.68132.68132.68132.68-
12 Nov 2020134.23134.23134.23134.23134.23-
11 Nov 2020132.14132.14132.14132.14132.14-
10 Nov 2020130.90130.90130.90130.90130.90-
09 Nov 2020134.45134.45134.45134.45134.45-
06 Nov 2020130.36130.36130.36130.36130.36-
05 Nov 2020130.91130.91130.91130.91130.91-
04 Nov 2020129.77129.77129.77129.77129.77-
03 Nov 2020127.81127.81127.81127.81127.81-
02 Nov 2020126.55126.55126.55126.55126.55-
30 Oct 2020126.90126.90126.90126.90126.90-
29 Oct 2020127.80127.80127.80127.80127.80-
28 Oct 2020128.02128.02128.02128.02128.02-
27 Oct 2020130.83130.83130.83130.83130.83-
26 Oct 2020132.25132.25132.25132.25132.25-
23 Oct 2020132.53132.53132.53132.53132.53-
22 Oct 2020131.08131.08131.08131.08131.08-
21 Oct 2020130.24130.24130.24130.24130.24-
20 Oct 2020130.75130.75130.75130.75130.75-
19 Oct 2020131.42131.42131.42131.42131.42-
16 Oct 2020131.71131.71131.71131.71131.71-
15 Oct 2020130.17130.17130.17130.17130.17-
14 Oct 2020131.45131.45131.45131.45131.45-
13 Oct 2020130.10130.10130.10130.10130.10-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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