Singapore markets close in 1 hour 6 minutes
Straits Times Index
3,407.93 +40.03 (+1.19%) Nikkei
40,580.76 +506.07 (+1.26%) Hang Seng
17,996.16 +227.02 (+1.28%) FTSE 100
8,166.19 +44.99 (+0.55%) Bitcoin USD
60,788.56 -1,754.78 (-2.81%) CMC Crypto 200
1,311.71 -23.21 (-1.74%)
MGTS AFH DA Fund - MGTS AFH DA Asia ex Japan Equity Fund (0P0001BN0A.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
As of 09:00PM BST. Market open.
Time period:
03 Jul 2023 - 03 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 Jul 2024 | - | - | - | - | - | - |
| 02 Jul 2024 | 119.77 | 119.77 | 119.77 | 119.77 | 119.77 | - |
| 01 Jul 2024 | 120.80 | 120.80 | 120.80 | 120.80 | 120.80 | - |
| 28 Jun 2024 | 121.07 | 121.07 | 121.07 | 121.07 | 121.07 | - |
| 27 Jun 2024 | 120.77 | 120.77 | 120.77 | 120.77 | 120.77 | - |
| 26 Jun 2024 | 120.97 | 120.97 | 120.97 | 120.97 | 120.97 | - |
| 25 Jun 2024 | 120.42 | 120.42 | 120.42 | 120.42 | 120.42 | - |
| 24 Jun 2024 | 120.11 | 120.11 | 120.11 | 120.11 | 120.11 | - |
| 21 Jun 2024 | 121.17 | 121.17 | 121.17 | 121.17 | 121.17 | - |
| 20 Jun 2024 | 121.44 | 121.44 | 121.44 | 121.44 | 121.44 | - |
| 19 Jun 2024 | 121.01 | 121.01 | 121.01 | 121.01 | 121.01 | - |
| 18 Jun 2024 | 119.76 | 119.76 | 119.76 | 119.76 | 119.76 | - |
| 17 Jun 2024 | 119.17 | 119.17 | 119.17 | 119.17 | 119.17 | - |
| 14 Jun 2024 | 119.19 | 119.19 | 119.19 | 119.19 | 119.19 | - |
| 13 Jun 2024 | 118.76 | 118.76 | 118.76 | 118.76 | 118.76 | - |
| 12 Jun 2024 | 117.54 | 117.54 | 117.54 | 117.54 | 117.54 | - |
| 11 Jun 2024 | 117.36 | 117.36 | 117.36 | 117.36 | 117.36 | - |
| 10 Jun 2024 | 118.69 | 118.69 | 118.69 | 118.69 | 118.69 | - |
| 07 Jun 2024 | 118.50 | 118.50 | 118.50 | 118.50 | 118.50 | - |
| 06 Jun 2024 | 118.46 | 118.46 | 118.46 | 118.46 | 118.46 | - |
| 05 Jun 2024 | 117.25 | 117.25 | 117.25 | 117.25 | 117.25 | - |
| 04 Jun 2024 | 116.28 | 116.28 | 116.28 | 116.28 | 116.28 | - |
| 03 Jun 2024 | 118.04 | 118.04 | 118.04 | 118.04 | 118.04 | - |
| 31 May 2024 | 115.68 | 115.68 | 115.68 | 115.68 | 115.68 | - |
| 30 May 2024 | 116.22 | 116.22 | 116.22 | 116.22 | 116.22 | - |
| 29 May 2024 | 117.44 | 117.44 | 117.44 | 117.44 | 117.44 | - |
| 28 May 2024 | 118.69 | 118.69 | 118.69 | 118.69 | 118.69 | - |
| 24 May 2024 | 118.25 | 118.25 | 118.25 | 118.25 | 118.25 | - |
| 23 May 2024 | 119.31 | 119.31 | 119.31 | 119.31 | 119.31 | - |
| 22 May 2024 | 119.19 | 119.19 | 119.19 | 119.19 | 119.19 | - |
| 21 May 2024 | 118.78 | 118.78 | 118.78 | 118.78 | 118.78 | - |
| 20 May 2024 | 120.13 | 120.13 | 120.13 | 120.13 | 120.13 | - |
| 17 May 2024 | 120.19 | 120.19 | 120.19 | 120.19 | 120.19 | - |
| 16 May 2024 | 120.32 | 120.32 | 120.32 | 120.32 | 120.32 | - |
| 15 May 2024 | 118.95 | 118.95 | 118.95 | 118.95 | 118.95 | - |
| 14 May 2024 | 118.73 | 118.73 | 118.73 | 118.73 | 118.73 | - |
| 13 May 2024 | 118.62 | 118.62 | 118.62 | 118.62 | 118.62 | - |
| 10 May 2024 | 118.10 | 118.10 | 118.10 | 118.10 | 118.10 | - |
| 09 May 2024 | 117.46 | 117.46 | 117.46 | 117.46 | 117.46 | - |
| 08 May 2024 | 116.87 | 116.87 | 116.87 | 116.87 | 116.87 | - |
| 07 May 2024 | 116.92 | 116.92 | 116.92 | 116.92 | 116.92 | - |
| 03 May 2024 | 115.78 | 115.78 | 115.78 | 115.78 | 115.78 | - |
| 02 May 2024 | 115.02 | 115.02 | 115.02 | 115.02 | 115.02 | - |
| 01 May 2024 | 114.97 | 114.97 | 114.97 | 114.97 | 114.97 | - |
| 30 Apr 2024 | 115.04 | 115.04 | 115.04 | 115.04 | 115.04 | - |
| 29 Apr 2024 | 115.04 | 115.04 | 115.04 | 115.04 | 115.04 | - |
| 26 Apr 2024 | 114.28 | 114.28 | 114.28 | 114.28 | 114.28 | - |
| 25 Apr 2024 | 113.44 | 113.44 | 113.44 | 113.44 | 113.44 | - |
| 24 Apr 2024 | 114.69 | 114.69 | 114.69 | 114.69 | 114.69 | - |
| 23 Apr 2024 | 113.23 | 113.23 | 113.23 | 113.23 | 113.23 | - |
| 22 Apr 2024 | 112.48 | 112.48 | 112.48 | 112.48 | 112.48 | - |
| 19 Apr 2024 | 110.67 | 110.67 | 110.67 | 110.67 | 110.67 | - |
| 18 Apr 2024 | 112.35 | 112.35 | 112.35 | 112.35 | 112.35 | - |
| 17 Apr 2024 | 111.81 | 111.81 | 111.81 | 111.81 | 111.81 | - |
| 16 Apr 2024 | 111.47 | 111.47 | 111.47 | 111.47 | 111.47 | - |
| 15 Apr 2024 | 113.61 | 113.61 | 113.61 | 113.61 | 113.61 | - |
| 12 Apr 2024 | 114.98 | 114.98 | 114.98 | 114.98 | 114.98 | - |
| 11 Apr 2024 | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 | - |
| 10 Apr 2024 | 114.71 | 114.71 | 114.71 | 114.71 | 114.71 | - |
| 09 Apr 2024 | 114.48 | 114.48 | 114.48 | 114.48 | 114.48 | - |
| 08 Apr 2024 | 114.26 | 114.26 | 114.26 | 114.26 | 114.26 | - |
| 05 Apr 2024 | 114.18 | 114.18 | 114.18 | 114.18 | 114.18 | - |
| 04 Apr 2024 | 114.32 | 114.32 | 114.32 | 114.32 | 114.32 | - |
| 03 Apr 2024 | 114.17 | 114.17 | 114.17 | 114.17 | 114.17 | - |
| 02 Apr 2024 | 115.19 | 115.19 | 115.19 | 115.19 | 115.19 | - |
| 28 Mar 2024 | 114.15 | 114.15 | 114.15 | 114.15 | 114.15 | - |
| 27 Mar 2024 | 113.82 | 113.82 | 113.82 | 113.82 | 113.82 | - |
| 26 Mar 2024 | 113.78 | 113.78 | 113.78 | 113.78 | 113.78 | - |
| 25 Mar 2024 | 113.44 | 113.44 | 113.44 | 113.44 | 113.44 | - |
| 22 Mar 2024 | 114.10 | 114.10 | 114.10 | 114.10 | 114.10 | - |
| 21 Mar 2024 | 113.89 | 113.89 | 113.89 | 113.89 | 113.89 | - |
| 20 Mar 2024 | 112.01 | 112.01 | 112.01 | 112.01 | 112.01 | - |
| 19 Mar 2024 | 111.85 | 111.85 | 111.85 | 111.85 | 111.85 | - |
| 18 Mar 2024 | 112.34 | 112.34 | 112.34 | 112.34 | 112.34 | - |
| 15 Mar 2024 | 111.83 | 111.83 | 111.83 | 111.83 | 111.83 | - |
| 14 Mar 2024 | 113.23 | 113.23 | 113.23 | 113.23 | 113.23 | - |
| 13 Mar 2024 | 113.14 | 113.14 | 113.14 | 113.14 | 113.14 | - |
| 12 Mar 2024 | 113.08 | 113.08 | 113.08 | 113.08 | 113.08 | - |
| 11 Mar 2024 | 111.55 | 111.55 | 111.55 | 111.55 | 111.55 | - |
| 08 Mar 2024 | 112.25 | 112.25 | 112.25 | 112.25 | 112.25 | - |
| 07 Mar 2024 | 111.66 | 111.66 | 111.66 | 111.66 | 111.66 | - |
| 06 Mar 2024 | 111.22 | 111.22 | 111.22 | 111.22 | 111.22 | - |
| 05 Mar 2024 | 110.95 | 110.95 | 110.95 | 110.95 | 110.95 | - |
| 04 Mar 2024 | 111.84 | 111.84 | 111.84 | 111.84 | 111.84 | - |
| 01 Mar 2024 | 110.86 | 110.86 | 110.86 | 110.86 | 110.86 | - |
| 01 Mar 2024 | 0.004737 Dividend | |||||
| 29 Feb 2024 | 110.53 | 110.53 | 110.53 | 110.53 | 110.53 | - |
| 28 Feb 2024 | 110.14 | 110.14 | 110.14 | 110.14 | 110.14 | - |
| 27 Feb 2024 | 110.34 | 110.34 | 110.34 | 110.34 | 110.34 | - |
| 26 Feb 2024 | 110.45 | 110.45 | 110.45 | 110.45 | 110.45 | - |
| 23 Feb 2024 | 111.07 | 111.07 | 111.07 | 111.07 | 111.07 | - |
| 22 Feb 2024 | 110.98 | 110.98 | 110.98 | 110.98 | 110.98 | - |
| 21 Feb 2024 | 110.68 | 110.68 | 110.68 | 110.68 | 110.68 | - |
| 20 Feb 2024 | 111.03 | 111.03 | 111.03 | 111.03 | 111.03 | - |
| 19 Feb 2024 | 110.69 | 110.69 | 110.69 | 110.69 | 110.69 | - |
| 16 Feb 2024 | 110.90 | 110.90 | 110.90 | 110.90 | 110.90 | - |
| 15 Feb 2024 | 110.22 | 110.22 | 110.22 | 110.22 | 110.22 | - |
| 14 Feb 2024 | 109.03 | 109.03 | 109.03 | 109.03 | 109.03 | - |
| 13 Feb 2024 | 108.55 | 108.55 | 108.55 | 108.55 | 108.55 | - |
| 12 Feb 2024 | 108.70 | 108.70 | 108.70 | 108.70 | 108.70 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
© 2024 Yahoo. All rights reserved.