MGI Emerging Mkt Dbt M-2£ Acc (0P0000U2AG.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
07 Jun 2023 - 07 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 06 Jun 2024 | - | - | - | - | - | - |
| 05 Jun 2024 | 11,405.00 | 11,405.00 | 11,405.00 | 11,405.00 | 11,405.00 | - |
| 04 Jun 2024 | 11,404.00 | 11,404.00 | 11,404.00 | 11,404.00 | 11,404.00 | - |
| 03 Jun 2024 | 11,448.00 | 11,448.00 | 11,448.00 | 11,448.00 | 11,448.00 | - |
| 31 May 2024 | 11,478.00 | 11,478.00 | 11,478.00 | 11,478.00 | 11,478.00 | - |
| 30 May 2024 | 11,493.00 | 11,493.00 | 11,493.00 | 11,493.00 | 11,493.00 | - |
| 29 May 2024 | 11,543.00 | 11,543.00 | 11,543.00 | 11,543.00 | 11,543.00 | - |
| 28 May 2024 | 11,582.00 | 11,582.00 | 11,582.00 | 11,582.00 | 11,582.00 | - |
| 24 May 2024 | 11,588.00 | 11,588.00 | 11,588.00 | 11,588.00 | 11,588.00 | - |
| 23 May 2024 | 11,628.00 | 11,628.00 | 11,628.00 | 11,628.00 | 11,628.00 | - |
| 22 May 2024 | 11,671.00 | 11,671.00 | 11,671.00 | 11,671.00 | 11,671.00 | - |
| 21 May 2024 | 11,731.00 | 11,731.00 | 11,731.00 | 11,731.00 | 11,731.00 | - |
| 20 May 2024 | 11,744.00 | 11,744.00 | 11,744.00 | 11,744.00 | 11,744.00 | - |
| 17 May 2024 | 11,747.00 | 11,747.00 | 11,747.00 | 11,747.00 | 11,747.00 | - |
| 16 May 2024 | 11,778.00 | 11,778.00 | 11,778.00 | 11,778.00 | 11,778.00 | - |
| 15 May 2024 | 11,744.00 | 11,744.00 | 11,744.00 | 11,744.00 | 11,744.00 | - |
| 14 May 2024 | 11,705.00 | 11,705.00 | 11,705.00 | 11,705.00 | 11,705.00 | - |
| 13 May 2024 | 11,711.00 | 11,711.00 | 11,711.00 | 11,711.00 | 11,711.00 | - |
| 10 May 2024 | 11,741.00 | 11,741.00 | 11,741.00 | 11,741.00 | 11,741.00 | - |
| 09 May 2024 | 11,730.00 | 11,730.00 | 11,730.00 | 11,730.00 | 11,730.00 | - |
| 08 May 2024 | 11,762.00 | 11,762.00 | 11,762.00 | 11,762.00 | 11,762.00 | - |
| 07 May 2024 | 11,754.00 | 11,754.00 | 11,754.00 | 11,754.00 | 11,754.00 | - |
| 03 May 2024 | 11,691.00 | 11,691.00 | 11,691.00 | 11,691.00 | 11,691.00 | - |
| 02 May 2024 | 11,642.00 | 11,642.00 | 11,642.00 | 11,642.00 | 11,642.00 | - |
| 01 May 2024 | 11,534.00 | 11,534.00 | 11,534.00 | 11,534.00 | 11,534.00 | - |
| 30 Apr 2024 | 11,504.00 | 11,504.00 | 11,504.00 | 11,504.00 | 11,504.00 | - |
| 29 Apr 2024 | 11,537.00 | 11,537.00 | 11,537.00 | 11,537.00 | 11,537.00 | - |
| 26 Apr 2024 | 11,551.00 | 11,551.00 | 11,551.00 | 11,551.00 | 11,551.00 | - |
| 25 Apr 2024 | 11,471.00 | 11,471.00 | 11,471.00 | 11,471.00 | 11,471.00 | - |
| 24 Apr 2024 | 11,518.00 | 11,518.00 | 11,518.00 | 11,518.00 | 11,518.00 | - |
| 23 Apr 2024 | 11,601.00 | 11,601.00 | 11,601.00 | 11,601.00 | 11,601.00 | - |
| 22 Apr 2024 | 11,643.00 | 11,643.00 | 11,643.00 | 11,643.00 | 11,643.00 | - |
| 19 Apr 2024 | 11,521.00 | 11,521.00 | 11,521.00 | 11,521.00 | 11,521.00 | - |
| 18 Apr 2024 | 11,507.00 | 11,507.00 | 11,507.00 | 11,507.00 | 11,507.00 | - |
| 17 Apr 2024 | 11,488.00 | 11,488.00 | 11,488.00 | 11,488.00 | 11,488.00 | - |
| 16 Apr 2024 | 11,443.00 | 11,443.00 | 11,443.00 | 11,443.00 | 11,443.00 | - |
| 15 Apr 2024 | 11,605.00 | 11,605.00 | 11,605.00 | 11,605.00 | 11,605.00 | - |
| 12 Apr 2024 | 11,694.00 | 11,694.00 | 11,694.00 | 11,694.00 | 11,694.00 | - |
| 11 Apr 2024 | 11,690.00 | 11,690.00 | 11,690.00 | 11,690.00 | 11,690.00 | - |
| 10 Apr 2024 | 11,691.00 | 11,691.00 | 11,691.00 | 11,691.00 | 11,691.00 | - |
| 09 Apr 2024 | 11,763.00 | 11,763.00 | 11,763.00 | 11,763.00 | 11,763.00 | - |
| 08 Apr 2024 | 11,706.00 | 11,706.00 | 11,706.00 | 11,706.00 | 11,706.00 | - |
| 05 Apr 2024 | 11,745.00 | 11,745.00 | 11,745.00 | 11,745.00 | 11,745.00 | - |
| 04 Apr 2024 | 11,731.00 | 11,731.00 | 11,731.00 | 11,731.00 | 11,731.00 | - |
| 03 Apr 2024 | 11,691.00 | 11,691.00 | 11,691.00 | 11,691.00 | 11,691.00 | - |
| 02 Apr 2024 | 11,711.00 | 11,711.00 | 11,711.00 | 11,711.00 | 11,711.00 | - |
| 28 Mar 2024 | 11,700.00 | 11,700.00 | 11,700.00 | 11,700.00 | 11,700.00 | - |
| 27 Mar 2024 | 11,729.00 | 11,729.00 | 11,729.00 | 11,729.00 | 11,729.00 | - |
| 26 Mar 2024 | 11,708.00 | 11,708.00 | 11,708.00 | 11,708.00 | 11,708.00 | - |
| 25 Mar 2024 | 11,714.00 | 11,714.00 | 11,714.00 | 11,714.00 | 11,714.00 | - |
| 22 Mar 2024 | 11,746.00 | 11,746.00 | 11,746.00 | 11,746.00 | 11,746.00 | - |
| 21 Mar 2024 | 11,747.00 | 11,747.00 | 11,747.00 | 11,747.00 | 11,747.00 | - |
| 20 Mar 2024 | 11,668.00 | 11,668.00 | 11,668.00 | 11,668.00 | 11,668.00 | - |
| 19 Mar 2024 | 11,640.00 | 11,640.00 | 11,640.00 | 11,640.00 | 11,640.00 | - |
| 18 Mar 2024 | 11,628.00 | 11,628.00 | 11,628.00 | 11,628.00 | 11,628.00 | - |
| 15 Mar 2024 | 11,695.00 | 11,695.00 | 11,695.00 | 11,695.00 | 11,695.00 | - |
| 14 Mar 2024 | 11,754.00 | 11,754.00 | 11,754.00 | 11,754.00 | 11,754.00 | - |
| 13 Mar 2024 | 11,714.00 | 11,714.00 | 11,714.00 | 11,714.00 | 11,714.00 | - |
| 12 Mar 2024 | 11,701.00 | 11,701.00 | 11,701.00 | 11,701.00 | 11,701.00 | - |
| 11 Mar 2024 | 11,716.00 | 11,716.00 | 11,716.00 | 11,716.00 | 11,716.00 | - |
| 08 Mar 2024 | 11,646.00 | 11,646.00 | 11,646.00 | 11,646.00 | 11,646.00 | - |
| 07 Mar 2024 | 11,668.00 | 11,668.00 | 11,668.00 | 11,668.00 | 11,668.00 | - |
| 06 Mar 2024 | 11,722.00 | 11,722.00 | 11,722.00 | 11,722.00 | 11,722.00 | - |
| 05 Mar 2024 | 11,697.00 | 11,697.00 | 11,697.00 | 11,697.00 | 11,697.00 | - |
| 04 Mar 2024 | 11,709.00 | 11,709.00 | 11,709.00 | 11,709.00 | 11,709.00 | - |
| 01 Mar 2024 | 11,741.00 | 11,741.00 | 11,741.00 | 11,741.00 | 11,741.00 | - |
| 29 Feb 2024 | 11,720.00 | 11,720.00 | 11,720.00 | 11,720.00 | 11,720.00 | - |
| 28 Feb 2024 | 11,681.00 | 11,681.00 | 11,681.00 | 11,681.00 | 11,681.00 | - |
| 27 Feb 2024 | 11,687.00 | 11,687.00 | 11,687.00 | 11,687.00 | 11,687.00 | - |
| 26 Feb 2024 | 11,632.00 | 11,632.00 | 11,632.00 | 11,632.00 | 11,632.00 | - |
| 23 Feb 2024 | 11,649.00 | 11,649.00 | 11,649.00 | 11,649.00 | 11,649.00 | - |
| 22 Feb 2024 | 11,747.00 | 11,747.00 | 11,747.00 | 11,747.00 | 11,747.00 | - |
| 21 Feb 2024 | 11,819.00 | 11,819.00 | 11,819.00 | 11,819.00 | 11,819.00 | - |
| 20 Feb 2024 | 11,729.00 | 11,729.00 | 11,729.00 | 11,729.00 | 11,729.00 | - |
| 19 Feb 2024 | 11,757.00 | 11,757.00 | 11,757.00 | 11,757.00 | 11,757.00 | - |
| 16 Feb 2024 | 11,757.00 | 11,757.00 | 11,757.00 | 11,757.00 | 11,757.00 | - |
| 15 Feb 2024 | 11,748.00 | 11,748.00 | 11,748.00 | 11,748.00 | 11,748.00 | - |
| 14 Feb 2024 | 11,746.00 | 11,746.00 | 11,746.00 | 11,746.00 | 11,746.00 | - |
| 13 Feb 2024 | 11,700.00 | 11,700.00 | 11,700.00 | 11,700.00 | 11,700.00 | - |
| 12 Feb 2024 | 11,752.00 | 11,752.00 | 11,752.00 | 11,752.00 | 11,752.00 | - |
| 09 Feb 2024 | 11,731.00 | 11,731.00 | 11,731.00 | 11,731.00 | 11,731.00 | - |
| 08 Feb 2024 | 11,743.00 | 11,743.00 | 11,743.00 | 11,743.00 | 11,743.00 | - |
| 07 Feb 2024 | 11,746.00 | 11,746.00 | 11,746.00 | 11,746.00 | 11,746.00 | - |
| 06 Feb 2024 | 11,782.00 | 11,782.00 | 11,782.00 | 11,782.00 | 11,782.00 | - |
| 05 Feb 2024 | 11,760.00 | 11,760.00 | 11,760.00 | 11,760.00 | 11,760.00 | - |
| 02 Feb 2024 | 11,768.00 | 11,768.00 | 11,768.00 | 11,768.00 | 11,768.00 | - |
| 01 Feb 2024 | 11,842.00 | 11,842.00 | 11,842.00 | 11,842.00 | 11,842.00 | - |
| 31 Jan 2024 | 11,752.00 | 11,752.00 | 11,752.00 | 11,752.00 | 11,752.00 | - |
| 30 Jan 2024 | 11,725.00 | 11,725.00 | 11,725.00 | 11,725.00 | 11,725.00 | - |
| 29 Jan 2024 | 11,688.00 | 11,688.00 | 11,688.00 | 11,688.00 | 11,688.00 | - |
| 26 Jan 2024 | 11,694.00 | 11,694.00 | 11,694.00 | 11,694.00 | 11,694.00 | - |
| 25 Jan 2024 | 11,689.00 | 11,689.00 | 11,689.00 | 11,689.00 | 11,689.00 | - |
| 24 Jan 2024 | 11,667.00 | 11,667.00 | 11,667.00 | 11,667.00 | 11,667.00 | - |
| 23 Jan 2024 | 11,692.00 | 11,692.00 | 11,692.00 | 11,692.00 | 11,692.00 | - |
| 22 Jan 2024 | 11,691.00 | 11,691.00 | 11,691.00 | 11,691.00 | 11,691.00 | - |
| 19 Jan 2024 | 11,734.00 | 11,734.00 | 11,734.00 | 11,734.00 | 11,734.00 | - |
| 18 Jan 2024 | 11,709.00 | 11,709.00 | 11,709.00 | 11,709.00 | 11,709.00 | - |
| 17 Jan 2024 | 11,682.00 | 11,682.00 | 11,682.00 | 11,682.00 | 11,682.00 | - |
| 16 Jan 2024 | 11,735.00 | 11,735.00 | 11,735.00 | 11,735.00 | 11,735.00 | - |
| 15 Jan 2024 | 11,846.00 | 11,846.00 | 11,846.00 | 11,846.00 | 11,846.00 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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