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MGTS AFH DA UK Smaller Coms I GBP Acc (0P0001BN07.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
28 Jun 2023 - 28 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 27 Jun 2024 | 123.31 | 123.31 | 123.31 | 123.31 | 123.31 | - |
| 26 Jun 2024 | 123.47 | 123.47 | 123.47 | 123.47 | 123.47 | - |
| 25 Jun 2024 | 124.35 | 124.35 | 124.35 | 124.35 | 124.35 | - |
| 24 Jun 2024 | 125.07 | 125.07 | 125.07 | 125.07 | 125.07 | - |
| 21 Jun 2024 | 124.46 | 124.46 | 124.46 | 124.46 | 124.46 | - |
| 20 Jun 2024 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | - |
| 19 Jun 2024 | 125.31 | 125.31 | 125.31 | 125.31 | 125.31 | - |
| 18 Jun 2024 | 124.08 | 124.08 | 124.08 | 124.08 | 124.08 | - |
| 17 Jun 2024 | 123.22 | 123.22 | 123.22 | 123.22 | 123.22 | - |
| 14 Jun 2024 | 123.10 | 123.10 | 123.10 | 123.10 | 123.10 | - |
| 13 Jun 2024 | 124.97 | 124.97 | 124.97 | 124.97 | 124.97 | - |
| 12 Jun 2024 | 124.77 | 124.77 | 124.77 | 124.77 | 124.77 | - |
| 11 Jun 2024 | 125.14 | 125.14 | 125.14 | 125.14 | 125.14 | - |
| 10 Jun 2024 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | - |
| 07 Jun 2024 | 126.23 | 126.23 | 126.23 | 126.23 | 126.23 | - |
| 06 Jun 2024 | 126.95 | 126.95 | 126.95 | 126.95 | 126.95 | - |
| 05 Jun 2024 | 127.17 | 127.17 | 127.17 | 127.17 | 127.17 | - |
| 04 Jun 2024 | 126.88 | 126.88 | 126.88 | 126.88 | 126.88 | - |
| 03 Jun 2024 | 128.38 | 128.38 | 128.38 | 128.38 | 128.38 | - |
| 31 May 2024 | 126.85 | 126.85 | 126.85 | 126.85 | 126.85 | - |
| 30 May 2024 | 126.73 | 126.73 | 126.73 | 126.73 | 126.73 | - |
| 29 May 2024 | 126.71 | 126.71 | 126.71 | 126.71 | 126.71 | - |
| 28 May 2024 | 128.51 | 128.51 | 128.51 | 128.51 | 128.51 | - |
| 24 May 2024 | 126.95 | 126.95 | 126.95 | 126.95 | 126.95 | - |
| 23 May 2024 | 126.96 | 126.96 | 126.96 | 126.96 | 126.96 | - |
| 22 May 2024 | 126.99 | 126.99 | 126.99 | 126.99 | 126.99 | - |
| 21 May 2024 | 127.06 | 127.06 | 127.06 | 127.06 | 127.06 | - |
| 20 May 2024 | 126.73 | 126.73 | 126.73 | 126.73 | 126.73 | - |
| 17 May 2024 | 125.32 | 125.32 | 125.32 | 125.32 | 125.32 | - |
| 16 May 2024 | 125.31 | 125.31 | 125.31 | 125.31 | 125.31 | - |
| 15 May 2024 | 124.58 | 124.58 | 124.58 | 124.58 | 124.58 | - |
| 14 May 2024 | 123.20 | 123.20 | 123.20 | 123.20 | 123.20 | - |
| 13 May 2024 | 122.73 | 122.73 | 122.73 | 122.73 | 122.73 | - |
| 10 May 2024 | 123.64 | 123.64 | 123.64 | 123.64 | 123.64 | - |
| 09 May 2024 | 123.03 | 123.03 | 123.03 | 123.03 | 123.03 | - |
| 08 May 2024 | 121.12 | 121.12 | 121.12 | 121.12 | 121.12 | - |
| 07 May 2024 | 121.06 | 121.06 | 121.06 | 121.06 | 121.06 | - |
| 03 May 2024 | 120.16 | 120.16 | 120.16 | 120.16 | 120.16 | - |
| 02 May 2024 | 119.11 | 119.11 | 119.11 | 119.11 | 119.11 | - |
| 01 May 2024 | 118.91 | 118.91 | 118.91 | 118.91 | 118.91 | - |
| 30 Apr 2024 | 118.95 | 118.95 | 118.95 | 118.95 | 118.95 | - |
| 29 Apr 2024 | 118.01 | 118.01 | 118.01 | 118.01 | 118.01 | - |
| 26 Apr 2024 | 117.60 | 117.60 | 117.60 | 117.60 | 117.60 | - |
| 25 Apr 2024 | 117.32 | 117.32 | 117.32 | 117.32 | 117.32 | - |
| 24 Apr 2024 | 117.45 | 117.45 | 117.45 | 117.45 | 117.45 | - |
| 23 Apr 2024 | 117.37 | 117.37 | 117.37 | 117.37 | 117.37 | - |
| 22 Apr 2024 | 116.33 | 116.33 | 116.33 | 116.33 | 116.33 | - |
| 19 Apr 2024 | 114.31 | 114.31 | 114.31 | 114.31 | 114.31 | - |
| 18 Apr 2024 | 115.19 | 115.19 | 115.19 | 115.19 | 115.19 | - |
| 17 Apr 2024 | 115.52 | 115.52 | 115.52 | 115.52 | 115.52 | - |
| 16 Apr 2024 | 115.16 | 115.16 | 115.16 | 115.16 | 115.16 | - |
| 15 Apr 2024 | 117.54 | 117.54 | 117.54 | 117.54 | 117.54 | - |
| 12 Apr 2024 | 118.42 | 118.42 | 118.42 | 118.42 | 118.42 | - |
| 11 Apr 2024 | 117.38 | 117.38 | 117.38 | 117.38 | 117.38 | - |
| 10 Apr 2024 | 117.81 | 117.81 | 117.81 | 117.81 | 117.81 | - |
| 09 Apr 2024 | 117.06 | 117.06 | 117.06 | 117.06 | 117.06 | - |
| 08 Apr 2024 | 116.63 | 116.63 | 116.63 | 116.63 | 116.63 | - |
| 05 Apr 2024 | 115.89 | 115.89 | 115.89 | 115.89 | 115.89 | - |
| 04 Apr 2024 | 116.52 | 116.52 | 116.52 | 116.52 | 116.52 | - |
| 03 Apr 2024 | 115.53 | 115.53 | 115.53 | 115.53 | 115.53 | - |
| 02 Apr 2024 | 116.21 | 116.21 | 116.21 | 116.21 | 116.21 | - |
| 28 Mar 2024 | 116.66 | 116.66 | 116.66 | 116.66 | 116.66 | - |
| 27 Mar 2024 | 115.80 | 115.80 | 115.80 | 115.80 | 115.80 | - |
| 26 Mar 2024 | 115.61 | 115.61 | 115.61 | 115.61 | 115.61 | - |
| 25 Mar 2024 | 115.09 | 115.09 | 115.09 | 115.09 | 115.09 | - |
| 22 Mar 2024 | 115.73 | 115.73 | 115.73 | 115.73 | 115.73 | - |
| 21 Mar 2024 | 115.42 | 115.42 | 115.42 | 115.42 | 115.42 | - |
| 20 Mar 2024 | 114.55 | 114.55 | 114.55 | 114.55 | 114.55 | - |
| 19 Mar 2024 | 114.69 | 114.69 | 114.69 | 114.69 | 114.69 | - |
| 18 Mar 2024 | 115.32 | 115.32 | 115.32 | 115.32 | 115.32 | - |
| 15 Mar 2024 | 115.39 | 115.39 | 115.39 | 115.39 | 115.39 | - |
| 14 Mar 2024 | 115.39 | 115.39 | 115.39 | 115.39 | 115.39 | - |
| 13 Mar 2024 | 115.23 | 115.23 | 115.23 | 115.23 | 115.23 | - |
| 12 Mar 2024 | 115.35 | 115.35 | 115.35 | 115.35 | 115.35 | - |
| 11 Mar 2024 | 115.07 | 115.07 | 115.07 | 115.07 | 115.07 | - |
| 08 Mar 2024 | 115.20 | 115.20 | 115.20 | 115.20 | 115.20 | - |
| 07 Mar 2024 | 115.04 | 115.04 | 115.04 | 115.04 | 115.04 | - |
| 06 Mar 2024 | 114.34 | 114.34 | 114.34 | 114.34 | 114.34 | - |
| 05 Mar 2024 | 113.74 | 113.74 | 113.74 | 113.74 | 113.74 | - |
| 04 Mar 2024 | 113.83 | 113.83 | 113.83 | 113.83 | 113.83 | - |
| 01 Mar 2024 | 113.53 | 113.53 | 113.53 | 113.53 | 113.53 | - |
| 01 Mar 2024 | 0.00985 Dividend | |||||
| 29 Feb 2024 | 113.01 | 113.01 | 113.01 | 113.01 | 113.00 | - |
| 28 Feb 2024 | 112.93 | 112.93 | 112.93 | 112.93 | 112.92 | - |
| 27 Feb 2024 | 113.52 | 113.52 | 113.52 | 113.52 | 113.51 | - |
| 26 Feb 2024 | 113.44 | 113.44 | 113.44 | 113.44 | 113.43 | - |
| 23 Feb 2024 | 114.12 | 114.12 | 114.12 | 114.12 | 114.11 | - |
| 22 Feb 2024 | 114.78 | 114.78 | 114.78 | 114.78 | 114.77 | - |
| 21 Feb 2024 | 114.30 | 114.30 | 114.30 | 114.30 | 114.29 | - |
| 20 Feb 2024 | 114.85 | 114.85 | 114.85 | 114.85 | 114.84 | - |
| 19 Feb 2024 | 114.69 | 114.69 | 114.69 | 114.69 | 114.68 | - |
| 16 Feb 2024 | 114.94 | 114.94 | 114.94 | 114.94 | 114.93 | - |
| 15 Feb 2024 | 114.19 | 114.19 | 114.19 | 114.19 | 114.18 | - |
| 14 Feb 2024 | 114.37 | 114.37 | 114.37 | 114.37 | 114.36 | - |
| 13 Feb 2024 | 114.24 | 114.24 | 114.24 | 114.24 | 114.23 | - |
| 12 Feb 2024 | 114.42 | 114.42 | 114.42 | 114.42 | 114.41 | - |
| 09 Feb 2024 | 114.04 | 114.04 | 114.04 | 114.04 | 114.03 | - |
| 08 Feb 2024 | 114.62 | 114.62 | 114.62 | 114.62 | 114.61 | - |
| 07 Feb 2024 | 114.04 | 114.04 | 114.04 | 114.04 | 114.03 | - |
| 06 Feb 2024 | 113.63 | 113.63 | 113.63 | 113.63 | 113.62 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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