MGTS Clarion Navigator Portfolio X Acc (0P0001JUYG.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Time period:
13 May 2023 - 13 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 13 May 2024 | - | - | - | - | - | - |
| 10 May 2024 | 116.70 | 116.70 | 116.70 | 116.70 | 116.70 | - |
| 09 May 2024 | 116.44 | 116.44 | 116.44 | 116.44 | 116.44 | - |
| 08 May 2024 | 116.30 | 116.30 | 116.30 | 116.30 | 116.30 | - |
| 07 May 2024 | 115.02 | 115.02 | 115.02 | 115.02 | 115.02 | - |
| 03 May 2024 | 114.52 | 114.52 | 114.52 | 114.52 | 114.52 | - |
| 02 May 2024 | 114.15 | 114.15 | 114.15 | 114.15 | 114.15 | - |
| 01 May 2024 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | - |
| 30 Apr 2024 | 114.73 | 114.73 | 114.73 | 114.73 | 114.73 | - |
| 29 Apr 2024 | - | - | - | - | - | - |
| 26 Apr 2024 | 113.83 | 113.83 | 113.83 | 113.83 | 113.83 | - |
| 25 Apr 2024 | 114.50 | 114.50 | 114.50 | 114.50 | 114.50 | - |
| 24 Apr 2024 | 114.42 | 114.42 | 114.42 | 114.42 | 114.42 | - |
| 23 Apr 2024 | 114.08 | 114.08 | 114.08 | 114.08 | 114.08 | - |
| 22 Apr 2024 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | - |
| 19 Apr 2024 | 113.20 | 113.20 | 113.20 | 113.20 | 113.20 | - |
| 18 Apr 2024 | 113.15 | 113.15 | 113.15 | 113.15 | 113.15 | - |
| 17 Apr 2024 | 113.25 | 113.25 | 113.25 | 113.25 | 113.25 | - |
| 16 Apr 2024 | 114.23 | 114.23 | 114.23 | 114.23 | 114.23 | - |
| 15 Apr 2024 | 114.93 | 114.93 | 114.93 | 114.93 | 114.93 | - |
| 12 Apr 2024 | 114.73 | 114.73 | 114.73 | 114.73 | 114.73 | - |
| 11 Apr 2024 | 114.82 | 114.82 | 114.82 | 114.82 | 114.82 | - |
| 10 Apr 2024 | 114.89 | 114.89 | 114.89 | 114.89 | 114.89 | - |
| 09 Apr 2024 | 114.78 | 114.78 | 114.78 | 114.78 | 114.78 | - |
| 08 Apr 2024 | 114.49 | 114.49 | 114.49 | 114.49 | 114.49 | - |
| 05 Apr 2024 | 114.86 | 114.86 | 114.86 | 114.86 | 114.86 | - |
| 04 Apr 2024 | 114.80 | 114.80 | 114.80 | 114.80 | 114.80 | - |
| 03 Apr 2024 | 115.13 | 115.13 | 115.13 | 115.13 | 115.13 | - |
| 02 Apr 2024 | 115.31 | 115.31 | 115.31 | 115.31 | 115.31 | - |
| 28 Mar 2024 | 115.21 | 115.21 | 115.21 | 115.21 | 115.21 | - |
| 27 Mar 2024 | 114.83 | 114.83 | 114.83 | 114.83 | 114.83 | - |
| 26 Mar 2024 | 114.68 | 114.68 | 114.68 | 114.68 | 114.68 | - |
| 25 Mar 2024 | 115.10 | 115.10 | 115.10 | 115.10 | 115.10 | - |
| 22 Mar 2024 | 114.60 | 114.60 | 114.60 | 114.60 | 114.60 | - |
| 21 Mar 2024 | 113.47 | 113.47 | 113.47 | 113.47 | 113.47 | - |
| 20 Mar 2024 | 113.06 | 113.06 | 113.06 | 113.06 | 113.06 | - |
| 19 Mar 2024 | 113.13 | 113.13 | 113.13 | 113.13 | 113.13 | - |
| 18 Mar 2024 | 112.92 | 112.92 | 112.92 | 112.92 | 112.92 | - |
| 15 Mar 2024 | 113.09 | 113.09 | 113.09 | 113.09 | 113.09 | - |
| 14 Mar 2024 | 113.02 | 113.02 | 113.02 | 113.02 | 113.02 | - |
| 13 Mar 2024 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | - |
| 12 Mar 2024 | 112.41 | 112.41 | 112.41 | 112.41 | 112.41 | - |
| 11 Mar 2024 | 112.77 | 112.77 | 112.77 | 112.77 | 112.77 | - |
| 08 Mar 2024 | 112.81 | 112.81 | 112.81 | 112.81 | 112.81 | - |
| 07 Mar 2024 | 112.44 | 112.44 | 112.44 | 112.44 | 112.44 | - |
| 06 Mar 2024 | 112.32 | 112.32 | 112.32 | 112.32 | 112.32 | - |
| 05 Mar 2024 | 112.43 | 112.43 | 112.43 | 112.43 | 112.43 | - |
| 04 Mar 2024 | 112.33 | 112.33 | 112.33 | 112.33 | 112.33 | - |
| 01 Mar 2024 | 111.83 | 111.83 | 111.83 | 111.83 | 111.83 | - |
| 29 Feb 2024 | 111.54 | 111.54 | 111.54 | 111.54 | 111.54 | - |
| 28 Feb 2024 | 111.78 | 111.78 | 111.78 | 111.78 | 111.78 | - |
| 27 Feb 2024 | 111.75 | 111.75 | 111.75 | 111.75 | 111.75 | - |
| 26 Feb 2024 | 111.81 | 111.81 | 111.81 | 111.81 | 111.81 | - |
| 23 Feb 2024 | 111.77 | 111.77 | 111.77 | 111.77 | 111.77 | - |
| 22 Feb 2024 | 111.20 | 111.20 | 111.20 | 111.20 | 111.20 | - |
| 21 Feb 2024 | 111.46 | 111.46 | 111.46 | 111.46 | 111.46 | - |
| 20 Feb 2024 | 111.59 | 111.59 | 111.59 | 111.59 | 111.59 | - |
| 19 Feb 2024 | 111.55 | 111.55 | 111.55 | 111.55 | 111.55 | - |
| 16 Feb 2024 | 111.12 | 111.12 | 111.12 | 111.12 | 111.12 | - |
| 15 Feb 2024 | 110.77 | 110.77 | 110.77 | 110.77 | 110.77 | - |
| 14 Feb 2024 | 110.52 | 110.52 | 110.52 | 110.52 | 110.52 | - |
| 13 Feb 2024 | 110.88 | 110.88 | 110.88 | 110.88 | 110.88 | - |
| 12 Feb 2024 | 110.81 | 110.81 | 110.81 | 110.81 | 110.81 | - |
| 09 Feb 2024 | 110.85 | 110.85 | 110.85 | 110.85 | 110.85 | - |
| 08 Feb 2024 | 110.58 | 110.58 | 110.58 | 110.58 | 110.58 | - |
| 07 Feb 2024 | 110.52 | 110.52 | 110.52 | 110.52 | 110.52 | - |
| 06 Feb 2024 | 110.59 | 110.59 | 110.59 | 110.59 | 110.59 | - |
| 05 Feb 2024 | 110.46 | 110.46 | 110.46 | 110.46 | 110.46 | - |
| 02 Feb 2024 | 110.30 | 110.30 | 110.30 | 110.30 | 110.30 | - |
| 01 Feb 2024 | 110.18 | 110.18 | 110.18 | 110.18 | 110.18 | - |
| 01 Feb 2024 | 0.011399 Dividend | |||||
| 31 Jan 2024 | 110.34 | 110.34 | 110.34 | 110.34 | 110.33 | - |
| 30 Jan 2024 | 110.01 | 110.01 | 110.01 | 110.01 | 110.00 | - |
| 29 Jan 2024 | 109.54 | 109.54 | 109.54 | 109.54 | 109.53 | - |
| 26 Jan 2024 | 109.11 | 109.11 | 109.11 | 109.11 | 109.10 | - |
| 25 Jan 2024 | 109.10 | 109.10 | 109.10 | 109.10 | 109.09 | - |
| 24 Jan 2024 | 108.91 | 108.91 | 108.91 | 108.91 | 108.90 | - |
| 23 Jan 2024 | 108.73 | 108.73 | 108.73 | 108.73 | 108.72 | - |
| 22 Jan 2024 | 108.54 | 108.54 | 108.54 | 108.54 | 108.53 | - |
| 19 Jan 2024 | 108.14 | 108.14 | 108.14 | 108.14 | 108.13 | - |
| 18 Jan 2024 | 107.91 | 107.91 | 107.91 | 107.91 | 107.90 | - |
| 17 Jan 2024 | 108.98 | 108.98 | 108.98 | 108.98 | 108.97 | - |
| 16 Jan 2024 | 109.30 | 109.30 | 109.30 | 109.30 | 109.29 | - |
| 15 Jan 2024 | 109.24 | 109.24 | 109.24 | 109.24 | 109.23 | - |
| 12 Jan 2024 | 109.25 | 109.25 | 109.25 | 109.25 | 109.24 | - |
| 11 Jan 2024 | 109.09 | 109.09 | 109.09 | 109.09 | 109.08 | - |
| 10 Jan 2024 | 109.17 | 109.17 | 109.17 | 109.17 | 109.16 | - |
| 09 Jan 2024 | 108.85 | 108.85 | 108.85 | 108.85 | 108.84 | - |
| 08 Jan 2024 | 108.80 | 108.80 | 108.80 | 108.80 | 108.79 | - |
| 05 Jan 2024 | 109.15 | 109.15 | 109.15 | 109.15 | 109.14 | - |
| 04 Jan 2024 | 109.59 | 109.59 | 109.59 | 109.59 | 109.58 | - |
| 03 Jan 2024 | 110.17 | 110.17 | 110.17 | 110.17 | 110.16 | - |
| 02 Jan 2024 | 110.42 | 110.42 | 110.42 | 110.42 | 110.41 | - |
| 29 Dec 2023 | 110.38 | 110.38 | 110.38 | 110.38 | 110.37 | - |
| 28 Dec 2023 | 110.37 | 110.37 | 110.37 | 110.37 | 110.36 | - |
| 27 Dec 2023 | 109.87 | 109.87 | 109.87 | 109.87 | 109.86 | - |
| 22 Dec 2023 | 109.75 | 109.75 | 109.75 | 109.75 | 109.74 | - |
| 21 Dec 2023 | 110.01 | 110.01 | 110.01 | 110.01 | 110.00 | - |
| 20 Dec 2023 | 109.30 | 109.30 | 109.30 | 109.30 | 109.29 | - |
| 19 Dec 2023 | 109.26 | 109.26 | 109.26 | 109.26 | 109.25 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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