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MI Charles Stanley Multi Asst3 ModC£Acc (0P0001EVSK.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
16 Jun 2023 - 16 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 14 Jun 2024 | 120.56 | 120.56 | 120.56 | 120.56 | 120.56 | - |
| 13 Jun 2024 | 120.60 | 120.60 | 120.60 | 120.60 | 120.60 | - |
| 12 Jun 2024 | 120.29 | 120.29 | 120.29 | 120.29 | 120.29 | - |
| 11 Jun 2024 | 120.34 | 120.34 | 120.34 | 120.34 | 120.34 | - |
| 10 Jun 2024 | 120.62 | 120.62 | 120.62 | 120.62 | 120.62 | - |
| 07 Jun 2024 | 120.80 | 120.80 | 120.80 | 120.80 | 120.80 | - |
| 06 Jun 2024 | 120.73 | 120.73 | 120.73 | 120.73 | 120.73 | - |
| 05 Jun 2024 | 120.33 | 120.33 | 120.33 | 120.33 | 120.33 | - |
| 04 Jun 2024 | 120.22 | 120.22 | 120.22 | 120.22 | 120.22 | - |
| 03 Jun 2024 | 120.32 | 120.32 | 120.32 | 120.32 | 120.32 | - |
| 31 May 2024 | 119.51 | 119.51 | 119.51 | 119.51 | 119.51 | - |
| 30 May 2024 | 119.56 | 119.56 | 119.56 | 119.56 | 119.56 | - |
| 29 May 2024 | 120.02 | 120.02 | 120.02 | 120.02 | 120.02 | - |
| 28 May 2024 | 120.33 | 120.33 | 120.33 | 120.33 | 120.33 | - |
| 24 May 2024 | 120.33 | 120.33 | 120.33 | 120.33 | 120.33 | - |
| 23 May 2024 | 120.71 | 120.71 | 120.71 | 120.71 | 120.71 | - |
| 22 May 2024 | 120.76 | 120.76 | 120.76 | 120.76 | 120.76 | - |
| 21 May 2024 | 121.09 | 121.09 | 121.09 | 121.09 | 121.09 | - |
| 20 May 2024 | 121.11 | 121.11 | 121.11 | 121.11 | 121.11 | - |
| 17 May 2024 | 121.22 | 121.22 | 121.22 | 121.22 | 121.22 | - |
| 16 May 2024 | 121.21 | 121.21 | 121.21 | 121.21 | 121.21 | - |
| 15 May 2024 | 120.67 | 120.67 | 120.67 | 120.67 | 120.67 | - |
| 14 May 2024 | 120.58 | 120.58 | 120.58 | 120.58 | 120.58 | - |
| 13 May 2024 | 120.79 | 120.79 | 120.79 | 120.79 | 120.79 | - |
| 10 May 2024 | 120.63 | 120.63 | 120.63 | 120.63 | 120.63 | - |
| 09 May 2024 | 120.25 | 120.25 | 120.25 | 120.25 | 120.25 | - |
| 08 May 2024 | 120.14 | 120.14 | 120.14 | 120.14 | 120.14 | - |
| 07 May 2024 | 119.57 | 119.57 | 119.57 | 119.57 | 119.57 | - |
| 03 May 2024 | 118.58 | 118.58 | 118.58 | 118.58 | 118.58 | - |
| 02 May 2024 | 118.17 | 118.17 | 118.17 | 118.17 | 118.17 | - |
| 01 May 2024 | 118.25 | 118.25 | 118.25 | 118.25 | 118.25 | - |
| 30 Apr 2024 | 118.62 | 118.62 | 118.62 | 118.62 | 118.62 | - |
| 29 Apr 2024 | 118.29 | 118.29 | 118.29 | 118.29 | 118.29 | - |
| 26 Apr 2024 | 117.98 | 117.98 | 117.98 | 117.98 | 117.98 | - |
| 25 Apr 2024 | 118.22 | 118.22 | 118.22 | 118.22 | 118.22 | - |
| 24 Apr 2024 | 118.44 | 118.44 | 118.44 | 118.44 | 118.44 | - |
| 23 Apr 2024 | 118.20 | 118.20 | 118.20 | 118.20 | 118.20 | - |
| 22 Apr 2024 | 117.48 | 117.48 | 117.48 | 117.48 | 117.48 | - |
| 19 Apr 2024 | 117.26 | 117.26 | 117.26 | 117.26 | 117.26 | - |
| 18 Apr 2024 | 117.44 | 117.44 | 117.44 | 117.44 | 117.44 | - |
| 17 Apr 2024 | 117.75 | 117.75 | 117.75 | 117.75 | 117.75 | - |
| 16 Apr 2024 | 118.26 | 118.26 | 118.26 | 118.26 | 118.26 | - |
| 15 Apr 2024 | 119.04 | 119.04 | 119.04 | 119.04 | 119.04 | - |
| 12 Apr 2024 | 119.07 | 119.07 | 119.07 | 119.07 | 119.07 | - |
| 11 Apr 2024 | 118.94 | 118.94 | 118.94 | 118.94 | 118.94 | - |
| 10 Apr 2024 | 119.28 | 119.28 | 119.28 | 119.28 | 119.28 | - |
| 09 Apr 2024 | 119.11 | 119.11 | 119.11 | 119.11 | 119.11 | - |
| 08 Apr 2024 | 119.02 | 119.02 | 119.02 | 119.02 | 119.02 | - |
| 05 Apr 2024 | 119.07 | 119.07 | 119.07 | 119.07 | 119.07 | - |
| 04 Apr 2024 | 119.24 | 119.24 | 119.24 | 119.24 | 119.24 | - |
| 03 Apr 2024 | 119.38 | 119.38 | 119.38 | 119.38 | 119.38 | - |
| 02 Apr 2024 | 119.80 | 119.80 | 119.80 | 119.80 | 119.80 | - |
| 02 Apr 2024 | 0.01788 Dividend | |||||
| 28 Mar 2024 | 119.75 | 119.75 | 119.75 | 119.75 | 119.73 | - |
| 27 Mar 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 119.49 | - |
| 26 Mar 2024 | 119.38 | 119.38 | 119.38 | 119.38 | 119.36 | - |
| 25 Mar 2024 | 119.55 | 119.55 | 119.55 | 119.55 | 119.53 | - |
| 22 Mar 2024 | 119.61 | 119.61 | 119.61 | 119.61 | 119.59 | - |
| 21 Mar 2024 | 118.90 | 118.90 | 118.90 | 118.90 | 118.88 | - |
| 20 Mar 2024 | 118.33 | 118.33 | 118.33 | 118.33 | 118.32 | - |
| 19 Mar 2024 | 118.10 | 118.10 | 118.10 | 118.10 | 118.08 | - |
| 18 Mar 2024 | 118.04 | 118.04 | 118.04 | 118.04 | 118.02 | - |
| 15 Mar 2024 | 118.10 | 118.10 | 118.10 | 118.10 | 118.09 | - |
| 14 Mar 2024 | 118.28 | 118.28 | 118.28 | 118.28 | 118.27 | - |
| 13 Mar 2024 | 118.34 | 118.34 | 118.34 | 118.34 | 118.33 | - |
| 12 Mar 2024 | 118.04 | 118.04 | 118.04 | 118.04 | 118.03 | - |
| 11 Mar 2024 | 118.01 | 118.01 | 118.01 | 118.01 | 118.00 | - |
| 08 Mar 2024 | 118.13 | 118.13 | 118.13 | 118.13 | 118.11 | - |
| 07 Mar 2024 | 117.86 | 117.86 | 117.86 | 117.86 | 117.84 | - |
| 06 Mar 2024 | 117.64 | 117.64 | 117.64 | 117.64 | 117.63 | - |
| 05 Mar 2024 | 117.78 | 117.78 | 117.78 | 117.78 | 117.76 | - |
| 04 Mar 2024 | 117.78 | 117.78 | 117.78 | 117.78 | 117.76 | - |
| 01 Mar 2024 | 117.29 | 117.29 | 117.29 | 117.29 | 117.27 | - |
| 29 Feb 2024 | 116.85 | 116.85 | 116.85 | 116.85 | 116.83 | - |
| 28 Feb 2024 | 117.03 | 117.03 | 117.03 | 117.03 | 117.01 | - |
| 27 Feb 2024 | 117.07 | 117.07 | 117.07 | 117.07 | 117.05 | - |
| 26 Feb 2024 | 117.15 | 117.15 | 117.15 | 117.15 | 117.13 | - |
| 23 Feb 2024 | 117.17 | 117.17 | 117.17 | 117.17 | 117.15 | - |
| 22 Feb 2024 | 116.79 | 116.79 | 116.79 | 116.79 | 116.78 | - |
| 21 Feb 2024 | 116.54 | 116.54 | 116.54 | 116.54 | 116.53 | - |
| 20 Feb 2024 | 116.59 | 116.59 | 116.59 | 116.59 | 116.57 | - |
| 19 Feb 2024 | 116.59 | 116.59 | 116.59 | 116.59 | 116.57 | - |
| 16 Feb 2024 | 116.75 | 116.75 | 116.75 | 116.75 | 116.74 | - |
| 15 Feb 2024 | 116.32 | 116.32 | 116.32 | 116.32 | 116.30 | - |
| 14 Feb 2024 | 116.17 | 116.17 | 116.17 | 116.17 | 116.15 | - |
| 13 Feb 2024 | 116.31 | 116.31 | 116.31 | 116.31 | 116.29 | - |
| 12 Feb 2024 | 116.41 | 116.41 | 116.41 | 116.41 | 116.39 | - |
| 09 Feb 2024 | 116.41 | 116.41 | 116.41 | 116.41 | 116.39 | - |
| 08 Feb 2024 | 116.11 | 116.11 | 116.11 | 116.11 | 116.10 | - |
| 07 Feb 2024 | 115.82 | 115.82 | 115.82 | 115.82 | 115.81 | - |
| 06 Feb 2024 | 115.92 | 115.92 | 115.92 | 115.92 | 115.90 | - |
| 05 Feb 2024 | 116.06 | 116.06 | 116.06 | 116.06 | 116.05 | - |
| 02 Feb 2024 | 115.97 | 115.97 | 115.97 | 115.97 | 115.95 | - |
| 01 Feb 2024 | 115.80 | 115.80 | 115.80 | 115.80 | 115.78 | - |
| 31 Jan 2024 | 115.94 | 115.94 | 115.94 | 115.94 | 115.93 | - |
| 30 Jan 2024 | 115.91 | 115.91 | 115.91 | 115.91 | 115.90 | - |
| 29 Jan 2024 | 115.58 | 115.58 | 115.58 | 115.58 | 115.56 | - |
| 26 Jan 2024 | 115.38 | 115.38 | 115.38 | 115.38 | 115.36 | - |
| 25 Jan 2024 | 115.22 | 115.22 | 115.22 | 115.22 | 115.21 | - |
| 24 Jan 2024 | 115.23 | 115.23 | 115.23 | 115.23 | 115.22 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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