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MGTS IDAD - Refined Growth R GBP Acc (0P0001N5A4.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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104.76-0.23 (-0.22%)
At close: 09:00PM BST
Time period:
05 Jun 2023 - 05 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
05 Jun 2024------
04 Jun 2024104.76104.76104.76104.76104.76-
03 Jun 2024104.99104.99104.99104.99104.99-
31 May 2024104.67104.67104.67104.67104.67-
30 May 2024104.69104.69104.69104.69104.69-
29 May 2024105.32105.32105.32105.32105.32-
28 May 2024105.68105.68105.68105.68105.68-
24 May 2024104.96104.96104.96104.96104.96-
23 May 2024105.85105.85105.85105.85105.85-
22 May 2024106.03106.03106.03106.03106.03-
21 May 2024106.53106.53106.53106.53106.53-
20 May 2024106.78106.78106.78106.78106.78-
17 May 2024106.43106.43106.43106.43106.43-
16 May 2024105.93105.93105.93105.93105.93-
15 May 2024105.56105.56105.56105.56105.56-
14 May 2024105.73105.73105.73105.73105.73-
13 May 2024105.40105.40105.40105.40105.40-
10 May 2024105.28105.28105.28105.28105.28-
09 May 2024104.73104.73104.73104.73104.73-
08 May 2024104.74104.74104.74104.74104.74-
07 May 2024104.72104.72104.72104.72104.72-
03 May 2024103.76103.76103.76103.76103.76-
02 May 2024103.12103.12103.12103.12103.12-
01 May 2024103.12103.12103.12103.12103.12-
30 Apr 2024103.31103.31103.31103.31103.31-
29 Apr 2024------
26 Apr 2024103.01103.01103.01103.01103.01-
25 Apr 2024102.82102.82102.82102.82102.82-
24 Apr 2024102.67102.67102.67102.67102.67-
23 Apr 2024102.32102.32102.32102.32102.32-
22 Apr 2024101.76101.76101.76101.76101.76-
19 Apr 2024100.92100.92100.92100.92100.92-
18 Apr 2024101.04101.04101.04101.04101.04-
17 Apr 2024101.11101.11101.11101.11101.11-
16 Apr 2024101.17101.17101.17101.17101.17-
15 Apr 2024101.74101.74101.74101.74101.74-
12 Apr 2024102.22102.22102.22102.22102.22-
11 Apr 2024102.57102.57102.57102.57102.57-
10 Apr 2024103.17103.17103.17103.17103.17-
09 Apr 2024102.07102.07102.07102.07102.07-
08 Apr 2024101.76101.76101.76101.76101.76-
05 Apr 2024101.64101.64101.64101.64101.64-
04 Apr 2024102.15102.15102.15102.15102.15-
03 Apr 2024102.12102.12102.12102.12102.12-
02 Apr 2024102.61102.61102.61102.61102.61-
28 Mar 2024102.31102.31102.31102.31102.31-
27 Mar 2024101.93101.93101.93101.93101.93-
26 Mar 2024102.22102.22102.22102.22102.22-
25 Mar 2024102.02102.02102.02102.02102.02-
22 Mar 2024102.41102.41102.41102.41102.41-
21 Mar 2024101.91101.91101.91101.91101.91-
20 Mar 2024101.47101.47101.47101.47101.47-
19 Mar 2024101.28101.28101.28101.28101.28-
18 Mar 2024101.28101.28101.28101.28101.28-
15 Mar 2024101.02101.02101.02101.02101.02-
14 Mar 2024101.63101.63101.63101.63101.63-
13 Mar 2024101.44101.44101.44101.44101.44-
12 Mar 2024101.17101.17101.17101.17101.17-
11 Mar 2024100.40100.40100.40100.40100.40-
08 Mar 2024100.35100.35100.35100.35100.35-
07 Mar 2024100.31100.31100.31100.31100.31-
06 Mar 2024100.05100.05100.05100.05100.05-
05 Mar 2024100.03100.03100.03100.03100.03-
04 Mar 2024100.28100.28100.28100.28100.28-
01 Mar 2024100.33100.33100.33100.33100.33-
29 Feb 2024100.14100.14100.14100.14100.14-
28 Feb 2024100.42100.42100.42100.42100.42-
27 Feb 2024100.24100.24100.24100.24100.24-
26 Feb 2024100.25100.25100.25100.25100.25-
23 Feb 2024100.19100.19100.19100.19100.19-
22 Feb 2024100.23100.23100.23100.23100.23-
21 Feb 202499.7399.7399.7399.7399.73-
20 Feb 202499.6999.6999.6999.6999.69-
19 Feb 202499.5699.5699.5699.5699.56-
16 Feb 202499.4799.4799.4799.4799.47-
15 Feb 202498.8198.8198.8198.8198.81-
14 Feb 202498.5398.5398.5398.5398.53-
13 Feb 202498.8298.8298.8298.8298.82-
12 Feb 202498.7198.7198.7198.7198.71-
09 Feb 202498.6698.6698.6698.6698.66-
08 Feb 202499.3199.3199.3199.3199.31-
07 Feb 202499.6499.6499.6499.6499.64-
06 Feb 202498.8398.8398.8398.8398.83-
05 Feb 202498.7798.7798.7798.7798.77-
02 Feb 202498.8698.8698.8698.8698.86-
01 Feb 202498.8898.8898.8898.8898.88-
31 Jan 202498.8998.8998.8998.8998.89-
30 Jan 202499.2999.2999.2999.2999.29-
29 Jan 202499.5899.5899.5899.5899.58-
26 Jan 202499.1599.1599.1599.1599.15-
25 Jan 202498.6598.6598.6598.6598.65-
24 Jan 202498.5498.5498.5498.5498.54-
23 Jan 202497.8597.8597.8597.8597.85-
22 Jan 202497.5897.5897.5897.5897.58-
19 Jan 202497.4097.4097.4097.4097.40-
18 Jan 202497.0997.0997.0997.0997.09-
17 Jan 202497.0097.0097.0097.0097.00-
16 Jan 202498.3098.3098.3098.3098.30-
15 Jan 202498.5598.5598.5598.5598.55-
12 Jan 202498.6298.6298.6298.6298.62-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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