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Premier Miton Liberation No. V A acc (0P000025RZ.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
06 Jul 2023 - 06 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 05 Jul 2024 | 204.20 | 204.20 | 204.20 | 204.20 | 204.20 | - |
| 04 Jul 2024 | 203.90 | 203.90 | 203.90 | 203.90 | 203.90 | - |
| 03 Jul 2024 | 203.00 | 203.00 | 203.00 | 203.00 | 203.00 | - |
| 02 Jul 2024 | 202.80 | 202.80 | 202.80 | 202.80 | 202.80 | - |
| 01 Jul 2024 | 203.00 | 203.00 | 203.00 | 203.00 | 203.00 | - |
| 28 Jun 2024 | 203.30 | 203.30 | 203.30 | 203.30 | 203.30 | - |
| 27 Jun 2024 | 203.00 | 203.00 | 203.00 | 203.00 | 203.00 | - |
| 26 Jun 2024 | 203.60 | 203.60 | 203.60 | 203.60 | 203.60 | - |
| 25 Jun 2024 | 203.80 | 203.80 | 203.80 | 203.80 | 203.80 | - |
| 24 Jun 2024 | 203.40 | 203.40 | 203.40 | 203.40 | 203.40 | - |
| 21 Jun 2024 | 203.30 | 203.30 | 203.30 | 203.30 | 203.30 | - |
| 20 Jun 2024 | 203.10 | 203.10 | 203.10 | 203.10 | 203.10 | - |
| 19 Jun 2024 | 202.70 | 202.70 | 202.70 | 202.70 | 202.70 | - |
| 18 Jun 2024 | 202.40 | 202.40 | 202.40 | 202.40 | 202.40 | - |
| 17 Jun 2024 | 201.90 | 201.90 | 201.90 | 201.90 | 201.90 | - |
| 14 Jun 2024 | 202.10 | 202.10 | 202.10 | 202.10 | 202.10 | - |
| 13 Jun 2024 | 202.30 | 202.30 | 202.30 | 202.30 | 202.30 | - |
| 12 Jun 2024 | 202.10 | 202.10 | 202.10 | 202.10 | 202.10 | - |
| 11 Jun 2024 | 202.30 | 202.30 | 202.30 | 202.30 | 202.30 | - |
| 10 Jun 2024 | 203.20 | 203.20 | 203.20 | 203.20 | 203.20 | - |
| 07 Jun 2024 | 203.30 | 203.30 | 203.30 | 203.30 | 203.30 | - |
| 06 Jun 2024 | 203.70 | 203.70 | 203.70 | 203.70 | 203.70 | - |
| 05 Jun 2024 | 203.10 | 203.10 | 203.10 | 203.10 | 203.10 | - |
| 04 Jun 2024 | 203.00 | 203.00 | 203.00 | 203.00 | 203.00 | - |
| 03 Jun 2024 | 203.50 | 203.50 | 203.50 | 203.50 | 203.50 | - |
| 31 May 2024 | 202.50 | 202.50 | 202.50 | 202.50 | 202.50 | - |
| 30 May 2024 | 202.20 | 202.20 | 202.20 | 202.20 | 202.20 | - |
| 29 May 2024 | 202.70 | 202.70 | 202.70 | 202.70 | 202.70 | - |
| 28 May 2024 | 203.50 | 203.50 | 203.50 | 203.50 | 203.50 | - |
| 24 May 2024 | 203.50 | 203.50 | 203.50 | 203.50 | 203.50 | - |
| 23 May 2024 | 204.20 | 204.20 | 204.20 | 204.20 | 204.20 | - |
| 22 May 2024 | 204.20 | 204.20 | 204.20 | 204.20 | 204.20 | - |
| 21 May 2024 | 204.70 | 204.70 | 204.70 | 204.70 | 204.70 | - |
| 20 May 2024 | 204.90 | 204.90 | 204.90 | 204.90 | 204.90 | - |
| 17 May 2024 | 204.80 | 204.80 | 204.80 | 204.80 | 204.80 | - |
| 16 May 2024 | 204.80 | 204.80 | 204.80 | 204.80 | 204.80 | - |
| 15 May 2024 | 204.20 | 204.20 | 204.20 | 204.20 | 204.20 | - |
| 14 May 2024 | 203.80 | 203.80 | 203.80 | 203.80 | 203.80 | - |
| 13 May 2024 | 204.10 | 204.10 | 204.10 | 204.10 | 204.10 | - |
| 10 May 2024 | 203.80 | 203.80 | 203.80 | 203.80 | 203.80 | - |
| 09 May 2024 | 203.10 | 203.10 | 203.10 | 203.10 | 203.10 | - |
| 08 May 2024 | 202.60 | 202.60 | 202.60 | 202.60 | 202.60 | - |
| 07 May 2024 | 202.20 | 202.20 | 202.20 | 202.20 | 202.20 | - |
| 03 May 2024 | 200.40 | 200.40 | 200.40 | 200.40 | 200.40 | - |
| 02 May 2024 | 200.10 | 200.10 | 200.10 | 200.10 | 200.10 | - |
| 01 May 2024 | 199.80 | 199.80 | 199.80 | 199.80 | 199.80 | - |
| 01 May 2024 | 0.02144 Dividend | |||||
| 30 Apr 2024 | 200.20 | 200.20 | 200.20 | 200.20 | 200.18 | - |
| 29 Apr 2024 | 199.70 | 199.70 | 199.70 | 199.70 | 199.68 | - |
| 26 Apr 2024 | 199.10 | 199.10 | 199.10 | 199.10 | 199.08 | - |
| 25 Apr 2024 | 198.90 | 198.90 | 198.90 | 198.90 | 198.88 | - |
| 24 Apr 2024 | 199.30 | 199.30 | 199.30 | 199.30 | 199.28 | - |
| 23 Apr 2024 | 199.00 | 199.00 | 199.00 | 199.00 | 198.98 | - |
| 22 Apr 2024 | 197.90 | 197.90 | 197.90 | 197.90 | 197.88 | - |
| 19 Apr 2024 | 196.80 | 196.80 | 196.80 | 196.80 | 196.78 | - |
| 18 Apr 2024 | 197.00 | 197.00 | 197.00 | 197.00 | 196.98 | - |
| 17 Apr 2024 | 197.00 | 197.00 | 197.00 | 197.00 | 196.98 | - |
| 16 Apr 2024 | 198.00 | 198.00 | 198.00 | 198.00 | 197.98 | - |
| 15 Apr 2024 | 199.40 | 199.40 | 199.40 | 199.40 | 199.38 | - |
| 12 Apr 2024 | 199.80 | 199.80 | 199.80 | 199.80 | 199.78 | - |
| 11 Apr 2024 | 199.30 | 199.30 | 199.30 | 199.30 | 199.28 | - |
| 10 Apr 2024 | 199.40 | 199.40 | 199.40 | 199.40 | 199.38 | - |
| 09 Apr 2024 | 199.20 | 199.20 | 199.20 | 199.20 | 199.18 | - |
| 08 Apr 2024 | 199.00 | 199.00 | 199.00 | 199.00 | 198.98 | - |
| 05 Apr 2024 | 198.80 | 198.80 | 198.80 | 198.80 | 198.78 | - |
| 04 Apr 2024 | 199.20 | 199.20 | 199.20 | 199.20 | 199.18 | - |
| 03 Apr 2024 | 199.00 | 199.00 | 199.00 | 199.00 | 198.98 | - |
| 02 Apr 2024 | 199.70 | 199.70 | 199.70 | 199.70 | 199.68 | - |
| 28 Mar 2024 | 199.40 | 199.40 | 199.40 | 199.40 | 199.38 | - |
| 27 Mar 2024 | 199.10 | 199.10 | 199.10 | 199.10 | 199.08 | - |
| 26 Mar 2024 | 198.70 | 198.70 | 198.70 | 198.70 | 198.68 | - |
| 25 Mar 2024 | 198.60 | 198.60 | 198.60 | 198.60 | 198.58 | - |
| 22 Mar 2024 | 199.00 | 199.00 | 199.00 | 199.00 | 198.98 | - |
| 21 Mar 2024 | 197.60 | 197.60 | 197.60 | 197.60 | 197.58 | - |
| 20 Mar 2024 | 196.70 | 196.70 | 196.70 | 196.70 | 196.68 | - |
| 19 Mar 2024 | 196.50 | 196.50 | 196.50 | 196.50 | 196.48 | - |
| 18 Mar 2024 | 196.80 | 196.80 | 196.80 | 196.80 | 196.78 | - |
| 15 Mar 2024 | 196.80 | 196.80 | 196.80 | 196.80 | 196.78 | - |
| 14 Mar 2024 | 197.00 | 197.00 | 197.00 | 197.00 | 196.98 | - |
| 13 Mar 2024 | 196.50 | 196.50 | 196.50 | 196.50 | 196.48 | - |
| 12 Mar 2024 | 196.50 | 196.50 | 196.50 | 196.50 | 196.48 | - |
| 11 Mar 2024 | 195.80 | 195.80 | 195.80 | 195.80 | 195.78 | - |
| 08 Mar 2024 | 196.20 | 196.20 | 196.20 | 196.20 | 196.18 | - |
| 07 Mar 2024 | 196.10 | 196.10 | 196.10 | 196.10 | 196.08 | - |
| 06 Mar 2024 | 195.70 | 195.70 | 195.70 | 195.70 | 195.68 | - |
| 05 Mar 2024 | 195.70 | 195.70 | 195.70 | 195.70 | 195.68 | - |
| 04 Mar 2024 | 196.00 | 196.00 | 196.00 | 196.00 | 195.98 | - |
| 01 Mar 2024 | 195.50 | 195.50 | 195.50 | 195.50 | 195.48 | - |
| 29 Feb 2024 | 194.90 | 194.90 | 194.90 | 194.90 | 194.88 | - |
| 28 Feb 2024 | 194.90 | 194.90 | 194.90 | 194.90 | 194.88 | - |
| 27 Feb 2024 | 195.30 | 195.30 | 195.30 | 195.30 | 195.28 | - |
| 26 Feb 2024 | 195.30 | 195.30 | 195.30 | 195.30 | 195.28 | - |
| 23 Feb 2024 | 195.50 | 195.50 | 195.50 | 195.50 | 195.48 | - |
| 22 Feb 2024 | 194.90 | 194.90 | 194.90 | 194.90 | 194.88 | - |
| 21 Feb 2024 | 194.80 | 194.80 | 194.80 | 194.80 | 194.78 | - |
| 20 Feb 2024 | 195.30 | 195.30 | 195.30 | 195.30 | 195.28 | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | 194.60 | 194.60 | 194.60 | 194.60 | 194.58 | - |
| 15 Feb 2024 | 193.90 | 193.90 | 193.90 | 193.90 | 193.88 | - |
| 14 Feb 2024 | 193.70 | 193.70 | 193.70 | 193.70 | 193.68 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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