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MGI Emerging Markets Eq I-1 GBP Acc (0P0000U2AM.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Time period:
20 May 2023 - 20 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | - | - | - | - | - | - |
| 16 May 2024 | 9,799.00 | 9,799.00 | 9,799.00 | 9,799.00 | 9,799.00 | - |
| 15 May 2024 | 9,701.00 | 9,701.00 | 9,701.00 | 9,701.00 | 9,701.00 | - |
| 14 May 2024 | 9,700.00 | 9,700.00 | 9,700.00 | 9,700.00 | 9,700.00 | - |
| 13 May 2024 | 9,712.00 | 9,712.00 | 9,712.00 | 9,712.00 | 9,712.00 | - |
| 10 May 2024 | 9,684.00 | 9,684.00 | 9,684.00 | 9,684.00 | 9,684.00 | - |
| 09 May 2024 | 9,617.00 | 9,617.00 | 9,617.00 | 9,617.00 | 9,617.00 | - |
| 08 May 2024 | 9,634.00 | 9,634.00 | 9,634.00 | 9,634.00 | 9,634.00 | - |
| 07 May 2024 | 9,603.00 | 9,603.00 | 9,603.00 | 9,603.00 | 9,603.00 | - |
| 03 May 2024 | 9,525.00 | 9,525.00 | 9,525.00 | 9,525.00 | 9,525.00 | - |
| 02 May 2024 | 9,488.00 | 9,488.00 | 9,488.00 | 9,488.00 | 9,488.00 | - |
| 01 May 2024 | 9,425.00 | 9,425.00 | 9,425.00 | 9,425.00 | 9,425.00 | - |
| 30 Apr 2024 | 9,405.00 | 9,405.00 | 9,405.00 | 9,405.00 | 9,405.00 | - |
| 29 Apr 2024 | 9,425.00 | 9,425.00 | 9,425.00 | 9,425.00 | 9,425.00 | - |
| 26 Apr 2024 | 9,421.00 | 9,421.00 | 9,421.00 | 9,421.00 | 9,421.00 | - |
| 25 Apr 2024 | 9,265.00 | 9,265.00 | 9,265.00 | 9,265.00 | 9,265.00 | - |
| 24 Apr 2024 | 9,324.00 | 9,324.00 | 9,324.00 | 9,324.00 | 9,324.00 | - |
| 23 Apr 2024 | 9,255.00 | 9,255.00 | 9,255.00 | 9,255.00 | 9,255.00 | - |
| 22 Apr 2024 | 9,245.00 | 9,245.00 | 9,245.00 | 9,245.00 | 9,245.00 | - |
| 19 Apr 2024 | 9,114.00 | 9,114.00 | 9,114.00 | 9,114.00 | 9,114.00 | - |
| 18 Apr 2024 | 9,224.00 | 9,224.00 | 9,224.00 | 9,224.00 | 9,224.00 | - |
| 17 Apr 2024 | 9,188.00 | 9,188.00 | 9,188.00 | 9,188.00 | 9,188.00 | - |
| 16 Apr 2024 | 9,163.00 | 9,163.00 | 9,163.00 | 9,163.00 | 9,163.00 | - |
| 15 Apr 2024 | 9,348.00 | 9,348.00 | 9,348.00 | 9,348.00 | 9,348.00 | - |
| 12 Apr 2024 | 9,430.00 | 9,430.00 | 9,430.00 | 9,430.00 | 9,430.00 | - |
| 11 Apr 2024 | 9,488.00 | 9,488.00 | 9,488.00 | 9,488.00 | 9,488.00 | - |
| 10 Apr 2024 | 9,449.00 | 9,449.00 | 9,449.00 | 9,449.00 | 9,449.00 | - |
| 09 Apr 2024 | 9,383.00 | 9,383.00 | 9,383.00 | 9,383.00 | 9,383.00 | - |
| 08 Apr 2024 | 9,352.00 | 9,352.00 | 9,352.00 | 9,352.00 | 9,352.00 | - |
| 05 Apr 2024 | 9,359.00 | 9,359.00 | 9,359.00 | 9,359.00 | 9,359.00 | - |
| 04 Apr 2024 | 9,337.00 | 9,337.00 | 9,337.00 | 9,337.00 | 9,337.00 | - |
| 03 Apr 2024 | 9,319.00 | 9,319.00 | 9,319.00 | 9,319.00 | 9,319.00 | - |
| 02 Apr 2024 | 9,406.00 | 9,406.00 | 9,406.00 | 9,406.00 | 9,406.00 | - |
| 28 Mar 2024 | 9,273.00 | 9,273.00 | 9,273.00 | 9,273.00 | 9,273.00 | - |
| 27 Mar 2024 | 9,255.00 | 9,255.00 | 9,255.00 | 9,255.00 | 9,255.00 | - |
| 26 Mar 2024 | 9,282.00 | 9,282.00 | 9,282.00 | 9,282.00 | 9,282.00 | - |
| 25 Mar 2024 | 9,242.00 | 9,242.00 | 9,242.00 | 9,242.00 | 9,242.00 | - |
| 22 Mar 2024 | 9,299.00 | 9,299.00 | 9,299.00 | 9,299.00 | 9,299.00 | - |
| 21 Mar 2024 | 9,341.00 | 9,341.00 | 9,341.00 | 9,341.00 | 9,341.00 | - |
| 20 Mar 2024 | 9,188.00 | 9,188.00 | 9,188.00 | 9,188.00 | 9,188.00 | - |
| 19 Mar 2024 | 9,172.00 | 9,172.00 | 9,172.00 | 9,172.00 | 9,172.00 | - |
| 18 Mar 2024 | 9,249.00 | 9,249.00 | 9,249.00 | 9,249.00 | 9,249.00 | - |
| 15 Mar 2024 | 9,222.00 | 9,222.00 | 9,222.00 | 9,222.00 | 9,222.00 | - |
| 14 Mar 2024 | 9,316.00 | 9,316.00 | 9,316.00 | 9,316.00 | 9,316.00 | - |
| 13 Mar 2024 | 9,281.00 | 9,281.00 | 9,281.00 | 9,281.00 | 9,281.00 | - |
| 12 Mar 2024 | 9,312.00 | 9,312.00 | 9,312.00 | 9,312.00 | 9,312.00 | - |
| 11 Mar 2024 | 9,222.00 | 9,222.00 | 9,222.00 | 9,222.00 | 9,222.00 | - |
| 08 Mar 2024 | 9,149.00 | 9,149.00 | 9,149.00 | 9,149.00 | 9,149.00 | - |
| 07 Mar 2024 | 9,169.00 | 9,169.00 | 9,169.00 | 9,169.00 | 9,169.00 | - |
| 06 Mar 2024 | 9,192.00 | 9,192.00 | 9,192.00 | 9,192.00 | 9,192.00 | - |
| 05 Mar 2024 | 9,136.00 | 9,136.00 | 9,136.00 | 9,136.00 | 9,136.00 | - |
| 04 Mar 2024 | 9,223.00 | 9,223.00 | 9,223.00 | 9,223.00 | 9,223.00 | - |
| 01 Mar 2024 | 9,223.00 | 9,223.00 | 9,223.00 | 9,223.00 | 9,223.00 | - |
| 29 Feb 2024 | 9,186.00 | 9,186.00 | 9,186.00 | 9,186.00 | 9,186.00 | - |
| 28 Feb 2024 | 9,128.00 | 9,128.00 | 9,128.00 | 9,128.00 | 9,128.00 | - |
| 27 Feb 2024 | 9,182.00 | 9,182.00 | 9,182.00 | 9,182.00 | 9,182.00 | - |
| 26 Feb 2024 | 9,165.00 | 9,165.00 | 9,165.00 | 9,165.00 | 9,165.00 | - |
| 23 Feb 2024 | 9,204.00 | 9,204.00 | 9,204.00 | 9,204.00 | 9,204.00 | - |
| 22 Feb 2024 | 9,270.00 | 9,270.00 | 9,270.00 | 9,270.00 | 9,270.00 | - |
| 21 Feb 2024 | 9,188.00 | 9,188.00 | 9,188.00 | 9,188.00 | 9,188.00 | - |
| 20 Feb 2024 | 9,130.00 | 9,130.00 | 9,130.00 | 9,130.00 | 9,130.00 | - |
| 19 Feb 2024 | 9,144.00 | 9,144.00 | 9,144.00 | 9,144.00 | 9,144.00 | - |
| 16 Feb 2024 | 9,127.00 | 9,127.00 | 9,127.00 | 9,127.00 | 9,127.00 | - |
| 15 Feb 2024 | 9,076.00 | 9,076.00 | 9,076.00 | 9,076.00 | 9,076.00 | - |
| 14 Feb 2024 | 9,045.00 | 9,045.00 | 9,045.00 | 9,045.00 | 9,045.00 | - |
| 13 Feb 2024 | 8,984.00 | 8,984.00 | 8,984.00 | 8,984.00 | 8,984.00 | - |
| 12 Feb 2024 | 8,980.00 | 8,980.00 | 8,980.00 | 8,980.00 | 8,980.00 | - |
| 09 Feb 2024 | 8,970.00 | 8,970.00 | 8,970.00 | 8,970.00 | 8,970.00 | - |
| 08 Feb 2024 | 8,997.00 | 8,997.00 | 8,997.00 | 8,997.00 | 8,997.00 | - |
| 07 Feb 2024 | 9,009.00 | 9,009.00 | 9,009.00 | 9,009.00 | 9,009.00 | - |
| 06 Feb 2024 | 9,030.00 | 9,030.00 | 9,030.00 | 9,030.00 | 9,030.00 | - |
| 05 Feb 2024 | 8,898.00 | 8,898.00 | 8,898.00 | 8,898.00 | 8,898.00 | - |
| 02 Feb 2024 | 8,830.00 | 8,830.00 | 8,830.00 | 8,830.00 | 8,830.00 | - |
| 01 Feb 2024 | 8,767.00 | 8,767.00 | 8,767.00 | 8,767.00 | 8,767.00 | - |
| 31 Jan 2024 | 8,668.00 | 8,668.00 | 8,668.00 | 8,668.00 | 8,668.00 | - |
| 30 Jan 2024 | 8,740.00 | 8,740.00 | 8,740.00 | 8,740.00 | 8,740.00 | - |
| 29 Jan 2024 | 8,801.00 | 8,801.00 | 8,801.00 | 8,801.00 | 8,801.00 | - |
| 26 Jan 2024 | 8,757.00 | 8,757.00 | 8,757.00 | 8,757.00 | 8,757.00 | - |
| 25 Jan 2024 | 8,772.00 | 8,772.00 | 8,772.00 | 8,772.00 | 8,772.00 | - |
| 24 Jan 2024 | 8,726.00 | 8,726.00 | 8,726.00 | 8,726.00 | 8,726.00 | - |
| 23 Jan 2024 | 8,687.00 | 8,687.00 | 8,687.00 | 8,687.00 | 8,687.00 | - |
| 22 Jan 2024 | 8,602.00 | 8,602.00 | 8,602.00 | 8,602.00 | 8,602.00 | - |
| 19 Jan 2024 | 8,698.00 | 8,698.00 | 8,698.00 | 8,698.00 | 8,698.00 | - |
| 18 Jan 2024 | 8,633.00 | 8,633.00 | 8,633.00 | 8,633.00 | 8,633.00 | - |
| 17 Jan 2024 | 8,594.00 | 8,594.00 | 8,594.00 | 8,594.00 | 8,594.00 | - |
| 16 Jan 2024 | 8,771.00 | 8,771.00 | 8,771.00 | 8,771.00 | 8,771.00 | - |
| 15 Jan 2024 | 8,854.00 | 8,854.00 | 8,854.00 | 8,854.00 | 8,854.00 | - |
| 12 Jan 2024 | 8,852.00 | 8,852.00 | 8,852.00 | 8,852.00 | 8,852.00 | - |
| 11 Jan 2024 | 8,841.00 | 8,841.00 | 8,841.00 | 8,841.00 | 8,841.00 | - |
| 10 Jan 2024 | 8,798.00 | 8,798.00 | 8,798.00 | 8,798.00 | 8,798.00 | - |
| 09 Jan 2024 | 8,840.00 | 8,840.00 | 8,840.00 | 8,840.00 | 8,840.00 | - |
| 08 Jan 2024 | 8,831.00 | 8,831.00 | 8,831.00 | 8,831.00 | 8,831.00 | - |
| 05 Jan 2024 | 8,848.00 | 8,848.00 | 8,848.00 | 8,848.00 | 8,848.00 | - |
| 04 Jan 2024 | 8,912.00 | 8,912.00 | 8,912.00 | 8,912.00 | 8,912.00 | - |
| 03 Jan 2024 | 8,980.00 | 8,980.00 | 8,980.00 | 8,980.00 | 8,980.00 | - |
| 02 Jan 2024 | 9,084.00 | 9,084.00 | 9,084.00 | 9,084.00 | 9,084.00 | - |
| 29 Dec 2023 | 9,112.00 | 9,112.00 | 9,112.00 | 9,112.00 | 9,112.00 | - |
| 28 Dec 2023 | 9,083.00 | 9,083.00 | 9,083.00 | 9,083.00 | 9,083.00 | - |
| 27 Dec 2023 | 8,967.00 | 8,967.00 | 8,967.00 | 8,967.00 | 8,967.00 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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