MGTS AFH DA UK Multi-Cap Gr I GBP Acc (0P0001BN05.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
21 Jun 2023 - 21 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 21 Jun 2024 | - | - | - | - | - | - |
| 20 Jun 2024 | 141.83 | 141.83 | 141.83 | 141.83 | 141.83 | - |
| 19 Jun 2024 | 141.48 | 141.48 | 141.48 | 141.48 | 141.48 | - |
| 18 Jun 2024 | 140.88 | 140.88 | 140.88 | 140.88 | 140.88 | - |
| 17 Jun 2024 | 140.19 | 140.19 | 140.19 | 140.19 | 140.19 | - |
| 14 Jun 2024 | 139.84 | 139.84 | 139.84 | 139.84 | 139.84 | - |
| 13 Jun 2024 | 140.86 | 140.86 | 140.86 | 140.86 | 140.86 | - |
| 12 Jun 2024 | 141.18 | 141.18 | 141.18 | 141.18 | 141.18 | - |
| 11 Jun 2024 | 141.02 | 141.02 | 141.02 | 141.02 | 141.02 | - |
| 10 Jun 2024 | 141.76 | 141.76 | 141.76 | 141.76 | 141.76 | - |
| 07 Jun 2024 | 142.15 | 142.15 | 142.15 | 142.15 | 142.15 | - |
| 06 Jun 2024 | 142.98 | 142.98 | 142.98 | 142.98 | 142.98 | - |
| 05 Jun 2024 | 142.49 | 142.49 | 142.49 | 142.49 | 142.49 | - |
| 04 Jun 2024 | 141.93 | 141.93 | 141.93 | 141.93 | 141.93 | - |
| 03 Jun 2024 | 143.06 | 143.06 | 143.06 | 143.06 | 143.06 | - |
| 31 May 2024 | 142.71 | 142.71 | 142.71 | 142.71 | 142.71 | - |
| 30 May 2024 | 141.73 | 141.73 | 141.73 | 141.73 | 141.73 | - |
| 29 May 2024 | 142.11 | 142.11 | 142.11 | 142.11 | 142.11 | - |
| 28 May 2024 | 143.29 | 143.29 | 143.29 | 143.29 | 143.29 | - |
| 24 May 2024 | 143.17 | 143.17 | 143.17 | 143.17 | 143.17 | - |
| 23 May 2024 | 144.20 | 144.20 | 144.20 | 144.20 | 144.20 | - |
| 22 May 2024 | 144.33 | 144.33 | 144.33 | 144.33 | 144.33 | - |
| 21 May 2024 | 144.37 | 144.37 | 144.37 | 144.37 | 144.37 | - |
| 20 May 2024 | 145.11 | 145.11 | 145.11 | 145.11 | 145.11 | - |
| 17 May 2024 | 144.33 | 144.33 | 144.33 | 144.33 | 144.33 | - |
| 16 May 2024 | 144.57 | 144.57 | 144.57 | 144.57 | 144.57 | - |
| 15 May 2024 | 144.56 | 144.56 | 144.56 | 144.56 | 144.56 | - |
| 14 May 2024 | 143.99 | 143.99 | 143.99 | 143.99 | 143.99 | - |
| 13 May 2024 | 143.89 | 143.89 | 143.89 | 143.89 | 143.89 | - |
| 10 May 2024 | 144.48 | 144.48 | 144.48 | 144.48 | 144.48 | - |
| 09 May 2024 | 143.95 | 143.95 | 143.95 | 143.95 | 143.95 | - |
| 08 May 2024 | 142.57 | 142.57 | 142.57 | 142.57 | 142.57 | - |
| 07 May 2024 | 141.71 | 141.71 | 141.71 | 141.71 | 141.71 | - |
| 03 May 2024 | 140.32 | 140.32 | 140.32 | 140.32 | 140.32 | - |
| 02 May 2024 | 139.42 | 139.42 | 139.42 | 139.42 | 139.42 | - |
| 01 May 2024 | 139.14 | 139.14 | 139.14 | 139.14 | 139.14 | - |
| 30 Apr 2024 | 140.08 | 140.08 | 140.08 | 140.08 | 140.08 | - |
| 29 Apr 2024 | 139.67 | 139.67 | 139.67 | 139.67 | 139.67 | - |
| 26 Apr 2024 | 138.58 | 138.58 | 138.58 | 138.58 | 138.58 | - |
| 25 Apr 2024 | 138.09 | 138.09 | 138.09 | 138.09 | 138.09 | - |
| 24 Apr 2024 | 138.12 | 138.12 | 138.12 | 138.12 | 138.12 | - |
| 23 Apr 2024 | 137.87 | 137.87 | 137.87 | 137.87 | 137.87 | - |
| 22 Apr 2024 | 136.74 | 136.74 | 136.74 | 136.74 | 136.74 | - |
| 19 Apr 2024 | 133.96 | 133.96 | 133.96 | 133.96 | 133.96 | - |
| 18 Apr 2024 | 134.45 | 134.45 | 134.45 | 134.45 | 134.45 | - |
| 17 Apr 2024 | 134.45 | 134.45 | 134.45 | 134.45 | 134.45 | - |
| 16 Apr 2024 | 134.37 | 134.37 | 134.37 | 134.37 | 134.37 | - |
| 15 Apr 2024 | 136.35 | 136.35 | 136.35 | 136.35 | 136.35 | - |
| 12 Apr 2024 | 137.11 | 137.11 | 137.11 | 137.11 | 137.11 | - |
| 11 Apr 2024 | 135.94 | 135.94 | 135.94 | 135.94 | 135.94 | - |
| 10 Apr 2024 | 136.49 | 136.49 | 136.49 | 136.49 | 136.49 | - |
| 09 Apr 2024 | 135.89 | 135.89 | 135.89 | 135.89 | 135.89 | - |
| 08 Apr 2024 | 135.53 | 135.53 | 135.53 | 135.53 | 135.53 | - |
| 05 Apr 2024 | 135.02 | 135.02 | 135.02 | 135.02 | 135.02 | - |
| 04 Apr 2024 | 136.27 | 136.27 | 136.27 | 136.27 | 136.27 | - |
| 03 Apr 2024 | 135.12 | 135.12 | 135.12 | 135.12 | 135.12 | - |
| 02 Apr 2024 | 136.31 | 136.31 | 136.31 | 136.31 | 136.31 | - |
| 28 Mar 2024 | 135.87 | 135.87 | 135.87 | 135.87 | 135.87 | - |
| 27 Mar 2024 | 135.19 | 135.19 | 135.19 | 135.19 | 135.19 | - |
| 26 Mar 2024 | 135.35 | 135.35 | 135.35 | 135.35 | 135.35 | - |
| 25 Mar 2024 | 134.73 | 134.73 | 134.73 | 134.73 | 134.73 | - |
| 22 Mar 2024 | 135.19 | 135.19 | 135.19 | 135.19 | 135.19 | - |
| 21 Mar 2024 | 133.96 | 133.96 | 133.96 | 133.96 | 133.96 | - |
| 20 Mar 2024 | 132.17 | 132.17 | 132.17 | 132.17 | 132.17 | - |
| 19 Mar 2024 | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 | - |
| 18 Mar 2024 | 132.55 | 132.55 | 132.55 | 132.55 | 132.55 | - |
| 15 Mar 2024 | 132.70 | 132.70 | 132.70 | 132.70 | 132.70 | - |
| 14 Mar 2024 | 132.78 | 132.78 | 132.78 | 132.78 | 132.78 | - |
| 13 Mar 2024 | 132.30 | 132.30 | 132.30 | 132.30 | 132.30 | - |
| 12 Mar 2024 | 132.43 | 132.43 | 132.43 | 132.43 | 132.43 | - |
| 11 Mar 2024 | 130.47 | 130.47 | 130.47 | 130.47 | 130.47 | - |
| 08 Mar 2024 | 130.96 | 130.96 | 130.96 | 130.96 | 130.96 | - |
| 07 Mar 2024 | 131.05 | 131.05 | 131.05 | 131.05 | 131.05 | - |
| 06 Mar 2024 | 130.71 | 130.71 | 130.71 | 130.71 | 130.71 | - |
| 05 Mar 2024 | 130.04 | 130.04 | 130.04 | 130.04 | 130.04 | - |
| 04 Mar 2024 | 130.15 | 130.15 | 130.15 | 130.15 | 130.15 | - |
| 01 Mar 2024 | 130.55 | 130.55 | 130.55 | 130.55 | 130.55 | - |
| 01 Mar 2024 | 0.014123 Dividend | |||||
| 29 Feb 2024 | 130.03 | 130.03 | 130.03 | 130.03 | 130.02 | - |
| 28 Feb 2024 | 129.54 | 129.54 | 129.54 | 129.54 | 129.53 | - |
| 27 Feb 2024 | 130.24 | 130.24 | 130.24 | 130.24 | 130.23 | - |
| 26 Feb 2024 | 130.29 | 130.29 | 130.29 | 130.29 | 130.28 | - |
| 23 Feb 2024 | 130.31 | 130.31 | 130.31 | 130.31 | 130.30 | - |
| 22 Feb 2024 | 130.29 | 130.29 | 130.29 | 130.29 | 130.28 | - |
| 21 Feb 2024 | 129.54 | 129.54 | 129.54 | 129.54 | 129.53 | - |
| 20 Feb 2024 | 130.93 | 130.93 | 130.93 | 130.93 | 130.92 | - |
| 19 Feb 2024 | 130.65 | 130.65 | 130.65 | 130.65 | 130.64 | - |
| 16 Feb 2024 | 129.97 | 129.97 | 129.97 | 129.97 | 129.96 | - |
| 15 Feb 2024 | 128.28 | 128.28 | 128.28 | 128.28 | 128.27 | - |
| 14 Feb 2024 | 128.33 | 128.33 | 128.33 | 128.33 | 128.32 | - |
| 13 Feb 2024 | 127.77 | 127.77 | 127.77 | 127.77 | 127.76 | - |
| 12 Feb 2024 | 127.99 | 127.99 | 127.99 | 127.99 | 127.98 | - |
| 09 Feb 2024 | 128.53 | 128.53 | 128.53 | 128.53 | 128.52 | - |
| 08 Feb 2024 | 129.05 | 129.05 | 129.05 | 129.05 | 129.04 | - |
| 07 Feb 2024 | 129.39 | 129.39 | 129.39 | 129.39 | 129.38 | - |
| 06 Feb 2024 | 129.29 | 129.29 | 129.29 | 129.29 | 129.28 | - |
| 05 Feb 2024 | 129.52 | 129.52 | 129.52 | 129.52 | 129.51 | - |
| 02 Feb 2024 | 129.47 | 129.47 | 129.47 | 129.47 | 129.46 | - |
| 01 Feb 2024 | 129.86 | 129.86 | 129.86 | 129.86 | 129.85 | - |
| 31 Jan 2024 | 129.78 | 129.78 | 129.78 | 129.78 | 129.77 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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