Mid Wynd International Investment Trust PLC Fund (MWY.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 04:37PM BST
Time period:
27 Apr 2023 - 27 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | 760.00 | 771.13 | 760.00 | 770.00 | 770.00 | 218,666 |
| 25 Apr 2024 | 763.00 | 766.39 | 756.88 | 757.00 | 757.00 | 132,836 |
| 24 Apr 2024 | 770.00 | 775.50 | 762.00 | 770.00 | 770.00 | 135,982 |
| 23 Apr 2024 | 763.00 | 771.00 | 760.00 | 767.00 | 767.00 | 195,320 |
| 22 Apr 2024 | 754.00 | 766.33 | 754.00 | 763.00 | 763.00 | 79,964 |
| 19 Apr 2024 | 758.00 | 764.39 | 753.00 | 755.00 | 755.00 | 87,158 |
| 18 Apr 2024 | 757.00 | 771.00 | 749.94 | 762.00 | 762.00 | 134,354 |
| 17 Apr 2024 | 762.00 | 764.00 | 758.05 | 760.00 | 760.00 | 42,320 |
| 16 Apr 2024 | 760.00 | 770.41 | 754.00 | 762.00 | 762.00 | 104,384 |
| 15 Apr 2024 | 767.00 | 776.59 | 765.00 | 767.00 | 767.00 | 70,671 |
| 12 Apr 2024 | 774.00 | 778.00 | 770.27 | 772.00 | 772.00 | 87,286 |
| 11 Apr 2024 | 773.00 | 776.12 | 768.00 | 773.00 | 773.00 | 51,579 |
| 10 Apr 2024 | 766.00 | 777.00 | 766.00 | 772.00 | 772.00 | 60,129 |
| 09 Apr 2024 | 772.00 | 777.95 | 767.00 | 771.00 | 771.00 | 246,002 |
| 08 Apr 2024 | 770.00 | 778.00 | 763.00 | 772.00 | 772.00 | 287,833 |
| 05 Apr 2024 | 764.00 | 775.00 | 762.00 | 770.00 | 770.00 | 154,435 |
| 04 Apr 2024 | 767.00 | 774.00 | 767.00 | 774.00 | 774.00 | 95,523 |
| 03 Apr 2024 | 770.00 | 777.66 | 770.00 | 772.00 | 772.00 | 207,096 |
| 02 Apr 2024 | 782.00 | 785.00 | 768.00 | 774.00 | 774.00 | 146,423 |
| 28 Mar 2024 | 769.00 | 780.00 | 769.00 | 779.00 | 779.00 | 120,011 |
| 27 Mar 2024 | 767.00 | 781.10 | 767.00 | 773.00 | 773.00 | 123,042 |
| 26 Mar 2024 | 772.00 | 775.62 | 767.42 | 771.00 | 771.00 | 190,633 |
| 25 Mar 2024 | 770.00 | 783.70 | 770.00 | 771.00 | 771.00 | 87,185 |
| 22 Mar 2024 | 774.00 | 783.11 | 771.00 | 778.00 | 778.00 | 99,724 |
| 21 Mar 2024 | 772.00 | 783.00 | 771.00 | 781.00 | 781.00 | 78,063 |
| 20 Mar 2024 | 774.00 | 774.10 | 764.00 | 772.00 | 772.00 | 95,676 |
| 19 Mar 2024 | 769.00 | 769.00 | 765.00 | 768.00 | 768.00 | 81,038 |
| 18 Mar 2024 | 770.00 | 776.00 | 763.00 | 770.00 | 770.00 | 184,063 |
| 15 Mar 2024 | 767.00 | 776.38 | 763.89 | 770.00 | 770.00 | 108,544 |
| 14 Mar 2024 | 767.00 | 778.09 | 766.00 | 773.00 | 773.00 | 93,284 |
| 13 Mar 2024 | 766.00 | 776.00 | 762.00 | 775.00 | 775.00 | 92,303 |
| 12 Mar 2024 | 765.00 | 773.00 | 762.74 | 773.00 | 773.00 | 146,837 |
| 11 Mar 2024 | 761.00 | 774.00 | 759.00 | 765.00 | 765.00 | 378,183 |
| 08 Mar 2024 | 768.00 | 774.00 | 765.45 | 768.00 | 768.00 | 151,230 |
| 07 Mar 2024 | 765.00 | 776.20 | 764.85 | 770.00 | 770.00 | 34,129 |
| 07 Mar 2024 | 0.0385 Dividend | |||||
| 06 Mar 2024 | 766.00 | 774.65 | 764.84 | 772.00 | 771.96 | 60,633 |
| 05 Mar 2024 | 774.00 | 781.40 | 765.00 | 768.00 | 767.96 | 132,207 |
| 04 Mar 2024 | 771.00 | 785.00 | 771.00 | 777.00 | 776.96 | 144,705 |
| 01 Mar 2024 | 777.00 | 782.00 | 770.00 | 782.00 | 781.96 | 76,153 |
| 29 Feb 2024 | 780.00 | 780.00 | 770.00 | 779.00 | 778.96 | 135,236 |
| 28 Feb 2024 | 774.00 | 777.49 | 770.25 | 777.00 | 776.96 | 91,688 |
| 27 Feb 2024 | 772.00 | 780.00 | 772.00 | 774.00 | 773.96 | 80,322 |
| 26 Feb 2024 | 763.00 | 781.24 | 763.00 | 779.00 | 778.96 | 105,507 |
| 23 Feb 2024 | 767.00 | 777.00 | 767.00 | 777.00 | 776.96 | 102,705 |
| 22 Feb 2024 | 768.00 | 774.00 | 761.00 | 773.00 | 772.96 | 97,595 |
| 21 Feb 2024 | 762.00 | 766.14 | 757.00 | 764.00 | 763.96 | 180,669 |
| 20 Feb 2024 | 768.00 | 774.00 | 757.00 | 763.00 | 762.96 | 297,696 |
| 19 Feb 2024 | 774.00 | 776.00 | 764.77 | 769.00 | 768.96 | 188,379 |
| 16 Feb 2024 | 766.00 | 774.10 | 766.00 | 768.00 | 767.96 | 122,738 |
| 15 Feb 2024 | 767.00 | 772.00 | 764.24 | 770.00 | 769.96 | 64,755 |
| 14 Feb 2024 | 762.00 | 768.00 | 758.57 | 766.00 | 765.96 | 71,075 |
| 13 Feb 2024 | 764.00 | 773.16 | 759.00 | 761.00 | 760.96 | 81,659 |
| 12 Feb 2024 | 769.00 | 774.00 | 761.00 | 771.00 | 770.96 | 540,230 |
| 09 Feb 2024 | 763.00 | 772.97 | 761.80 | 768.00 | 767.96 | 81,890 |
| 08 Feb 2024 | 761.00 | 767.00 | 759.66 | 765.00 | 764.96 | 55,648 |
| 07 Feb 2024 | 759.00 | 764.00 | 757.00 | 764.00 | 763.96 | 155,719 |
| 06 Feb 2024 | 755.00 | 766.30 | 755.00 | 759.00 | 758.96 | 92,698 |
| 05 Feb 2024 | 756.00 | 767.85 | 752.00 | 764.00 | 763.96 | 111,681 |
| 02 Feb 2024 | 749.00 | 764.00 | 749.00 | 755.00 | 754.96 | 88,599 |
| 01 Feb 2024 | 753.00 | 763.00 | 750.00 | 750.00 | 749.96 | 41,867 |
| 31 Jan 2024 | 758.00 | 765.00 | 753.00 | 754.00 | 753.96 | 76,379 |
| 30 Jan 2024 | 757.00 | 765.00 | 754.00 | 765.00 | 764.96 | 142,598 |
| 29 Jan 2024 | 757.00 | 761.30 | 749.10 | 758.00 | 757.96 | 356,416 |
| 26 Jan 2024 | 752.00 | 762.23 | 746.00 | 758.00 | 757.96 | 41,055 |
| 25 Jan 2024 | 742.00 | 754.00 | 742.00 | 753.00 | 752.96 | 210,099 |
| 24 Jan 2024 | 749.00 | 754.00 | 745.00 | 749.00 | 748.96 | 144,159 |
| 23 Jan 2024 | 742.00 | 754.00 | 742.00 | 748.00 | 747.96 | 138,690 |
| 22 Jan 2024 | 741.00 | 753.00 | 741.00 | 749.00 | 748.96 | 157,155 |
| 19 Jan 2024 | 733.00 | 746.64 | 733.00 | 744.00 | 743.96 | 56,796 |
| 18 Jan 2024 | 731.00 | 740.00 | 730.00 | 736.00 | 735.96 | 127,205 |
| 17 Jan 2024 | 732.00 | 740.00 | 730.00 | 735.00 | 734.96 | 70,929 |
| 16 Jan 2024 | 737.00 | 746.00 | 736.33 | 741.00 | 740.96 | 108,751 |
| 15 Jan 2024 | 735.00 | 745.00 | 734.20 | 744.00 | 743.96 | 93,449 |
| 12 Jan 2024 | 738.00 | 744.00 | 733.56 | 741.00 | 740.96 | 143,564 |
| 11 Jan 2024 | 736.00 | 745.00 | 731.89 | 736.00 | 735.96 | 92,927 |
| 10 Jan 2024 | 739.00 | 739.00 | 730.47 | 736.00 | 735.96 | 85,400 |
| 09 Jan 2024 | 730.00 | 737.46 | 735.00 | 735.00 | 734.96 | 105,191 |
| 08 Jan 2024 | 728.00 | 730.00 | 724.92 | 729.00 | 728.96 | 35,251 |
| 05 Jan 2024 | 732.00 | 737.00 | 727.00 | 727.00 | 726.96 | 45,694 |
| 04 Jan 2024 | 735.00 | 743.86 | 733.00 | 733.00 | 732.96 | 56,483 |
| 03 Jan 2024 | 741.00 | 752.00 | 737.00 | 737.00 | 736.96 | 61,675 |
| 02 Jan 2024 | 743.00 | 752.00 | 743.00 | 746.00 | 745.96 | 40,999 |
| 29 Dec 2023 | 748.00 | 752.29 | 741.69 | 750.00 | 749.96 | 37,745 |
| 28 Dec 2023 | 749.00 | 750.00 | 736.00 | 748.00 | 747.96 | 40,630 |
| 27 Dec 2023 | 740.00 | 750.00 | 740.00 | 742.00 | 741.96 | 81,641 |
| 22 Dec 2023 | 740.00 | 748.93 | 738.00 | 742.00 | 741.96 | 49,790 |
| 21 Dec 2023 | 738.00 | 747.00 | 738.00 | 745.00 | 744.96 | 59,777 |
| 20 Dec 2023 | 736.00 | 749.00 | 736.00 | 747.00 | 746.96 | 47,557 |
| 19 Dec 2023 | 739.00 | 746.20 | 737.00 | 742.00 | 741.96 | 154,522 |
| 18 Dec 2023 | 732.00 | 746.00 | 732.00 | 740.00 | 739.96 | 105,358 |
| 15 Dec 2023 | 740.00 | 741.80 | 734.33 | 738.00 | 737.96 | 163,767 |
| 14 Dec 2023 | 745.00 | 750.00 | 735.92 | 736.00 | 735.96 | 122,774 |
| 13 Dec 2023 | 737.00 | 743.00 | 731.19 | 742.00 | 741.96 | 62,737 |
| 12 Dec 2023 | 721.00 | 735.00 | 721.00 | 735.00 | 734.96 | 234,597 |
| 11 Dec 2023 | 725.00 | 729.00 | 719.56 | 728.00 | 727.96 | 137,260 |
| 08 Dec 2023 | 715.00 | 728.00 | 715.00 | 725.00 | 724.96 | 70,987 |
| 07 Dec 2023 | 716.00 | 724.00 | 713.93 | 721.00 | 720.96 | 52,455 |
| 06 Dec 2023 | 719.00 | 723.00 | 713.00 | 722.00 | 721.96 | 95,665 |
| 05 Dec 2023 | 710.00 | 718.44 | 708.15 | 717.00 | 716.96 | 125,798 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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