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Merian UK Equity Income Fund U1 GBP Acc (0P00012IC3.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
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Time Period:
Mar 29, 2022 - Mar 29, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Mar 29, 2023 | - | - | - | - | - | - |
| Mar 28, 2023 | 161.76 | 161.76 | 161.76 | 161.76 | 161.76 | - |
| Mar 27, 2023 | 161.86 | 161.86 | 161.86 | 161.86 | 161.86 | - |
| Mar 24, 2023 | 159.80 | 159.80 | 159.80 | 159.80 | 159.80 | - |
| Mar 23, 2023 | 163.55 | 163.55 | 163.55 | 163.55 | 163.55 | - |
| Mar 22, 2023 | 163.73 | 163.73 | 163.73 | 163.73 | 163.73 | - |
| Mar 21, 2023 | 163.26 | 163.26 | 163.26 | 163.26 | 163.26 | - |
| Mar 20, 2023 | 159.40 | 159.40 | 159.40 | 159.40 | 159.40 | - |
| Mar 17, 2023 | 161.73 | 161.73 | 161.73 | 161.73 | 161.73 | - |
| Mar 16, 2023 | 162.09 | 162.09 | 162.09 | 162.09 | 162.09 | - |
| Mar 15, 2023 | 162.53 | 162.53 | 162.53 | 162.53 | 162.53 | - |
| Mar 14, 2023 | 165.27 | 165.27 | 165.27 | 165.27 | 165.27 | - |
| Mar 13, 2023 | 166.05 | 166.05 | 166.05 | 166.05 | 166.05 | - |
| Mar 10, 2023 | 170.23 | 170.23 | 170.23 | 170.23 | 170.23 | - |
| Mar 09, 2023 | 173.04 | 173.04 | 173.04 | 173.04 | 173.04 | - |
| Mar 08, 2023 | 173.45 | 173.45 | 173.45 | 173.45 | 173.45 | - |
| Mar 07, 2023 | 174.74 | 174.74 | 174.74 | 174.74 | 174.74 | - |
| Mar 06, 2023 | 173.89 | 173.89 | 173.89 | 173.89 | 173.89 | - |
| Mar 03, 2023 | 174.55 | 174.55 | 174.55 | 174.55 | 174.55 | - |
| Mar 02, 2023 | 173.81 | 173.81 | 173.81 | 173.81 | 173.81 | - |
| Mar 01, 2023 | 174.05 | 174.05 | 174.05 | 174.05 | 174.05 | - |
| Feb 28, 2023 | 173.70 | 173.70 | 173.70 | 173.70 | 173.70 | - |
| Feb 27, 2023 | 173.51 | 173.51 | 173.51 | 173.51 | 173.51 | - |
| Feb 24, 2023 | 173.41 | 173.41 | 173.41 | 173.41 | 173.41 | - |
| Feb 23, 2023 | 172.48 | 172.48 | 172.48 | 172.48 | 172.48 | - |
| Feb 22, 2023 | 171.36 | 171.36 | 171.36 | 171.36 | 171.36 | - |
| Feb 21, 2023 | 174.32 | 174.32 | 174.32 | 174.32 | 174.32 | - |
| Feb 20, 2023 | 174.47 | 174.47 | 174.47 | 174.47 | 174.47 | - |
| Feb 17, 2023 | 174.83 | 174.83 | 174.83 | 174.83 | 174.83 | - |
| Feb 16, 2023 | 174.88 | 174.88 | 174.88 | 174.88 | 174.88 | - |
| Feb 15, 2023 | 172.88 | 172.88 | 172.88 | 172.88 | 172.88 | - |
| Feb 14, 2023 | 173.43 | 173.43 | 173.43 | 173.43 | 173.43 | - |
| Feb 13, 2023 | 172.31 | 172.31 | 172.31 | 172.31 | 172.31 | - |
| Feb 10, 2023 | 171.51 | 171.51 | 171.51 | 171.51 | 171.51 | - |
| Feb 09, 2023 | 174.33 | 174.33 | 174.33 | 174.33 | 174.33 | - |
| Feb 08, 2023 | 174.93 | 174.93 | 174.93 | 174.93 | 174.93 | - |
| Feb 07, 2023 | 173.47 | 173.47 | 173.47 | 173.47 | 173.47 | - |
| Feb 06, 2023 | 173.00 | 173.00 | 173.00 | 173.00 | 173.00 | - |
| Feb 03, 2023 | 173.59 | 173.59 | 173.59 | 173.59 | 173.59 | - |
| Feb 02, 2023 | 172.76 | 172.76 | 172.76 | 172.76 | 172.76 | - |
| Feb 01, 2023 | 172.22 | 172.22 | 172.22 | 172.22 | 172.22 | - |
| Jan 31, 2023 | 170.13 | 170.13 | 170.13 | 170.13 | 170.13 | - |
| Jan 30, 2023 | 170.59 | 170.59 | 170.59 | 170.59 | 170.59 | - |
| Jan 27, 2023 | 171.23 | 171.23 | 171.23 | 171.23 | 171.23 | - |
| Jan 26, 2023 | 170.91 | 170.91 | 170.91 | 170.91 | 170.91 | - |
| Jan 25, 2023 | 171.14 | 171.14 | 171.14 | 171.14 | 171.14 | - |
| Jan 24, 2023 | 171.53 | 171.53 | 171.53 | 171.53 | 171.53 | - |
| Jan 23, 2023 | 171.42 | 171.42 | 171.42 | 171.42 | 171.42 | - |
| Jan 20, 2023 | 170.37 | 170.37 | 170.37 | 170.37 | 170.37 | - |
| Jan 19, 2023 | 169.48 | 169.48 | 169.48 | 169.48 | 169.48 | - |
| Jan 18, 2023 | 171.87 | 171.87 | 171.87 | 171.87 | 171.87 | - |
| Jan 17, 2023 | 171.87 | 171.87 | 171.87 | 171.87 | 171.87 | - |
| Jan 16, 2023 | 172.03 | 172.03 | 172.03 | 172.03 | 172.03 | - |
| Jan 13, 2023 | 171.58 | 171.58 | 171.58 | 171.58 | 171.58 | - |
| Jan 12, 2023 | 169.89 | 169.89 | 169.89 | 169.89 | 169.89 | - |
| Jan 11, 2023 | 168.56 | 168.56 | 168.56 | 168.56 | 168.56 | - |
| Jan 10, 2023 | 167.80 | 167.80 | 167.80 | 167.80 | 167.80 | - |
| Jan 09, 2023 | 167.51 | 167.51 | 167.51 | 167.51 | 167.51 | - |
| Jan 06, 2023 | 166.98 | 166.98 | 166.98 | 166.98 | 166.98 | - |
| Jan 05, 2023 | 166.01 | 166.01 | 166.01 | 166.01 | 166.01 | - |
| Jan 04, 2023 | 164.36 | 164.36 | 164.36 | 164.36 | 164.36 | - |
| Jan 03, 2023 | 165.23 | 165.23 | 165.23 | 165.23 | 165.23 | - |
| Dec 30, 2022 | 163.35 | 163.35 | 163.35 | 163.35 | 163.35 | - |
| Dec 29, 2022 | 163.33 | 163.33 | 163.33 | 163.33 | 163.33 | - |
| Dec 28, 2022 | 164.65 | 164.65 | 164.65 | 164.65 | 164.65 | - |
| Dec 23, 2022 | 163.11 | 163.11 | 163.11 | 163.11 | 163.11 | - |
| Dec 22, 2022 | 164.34 | 164.34 | 164.34 | 164.34 | 164.34 | - |
| Dec 21, 2022 | 162.55 | 162.55 | 162.55 | 162.55 | 162.55 | - |
| Dec 20, 2022 | 159.61 | 159.61 | 159.61 | 159.61 | 159.61 | - |
| Dec 19, 2022 | 160.89 | 160.89 | 160.89 | 160.89 | 160.89 | - |
| Dec 16, 2022 | 159.82 | 159.82 | 159.82 | 159.82 | 159.82 | - |
| Dec 15, 2022 | 162.78 | 162.78 | 162.78 | 162.78 | 162.78 | - |
| Dec 14, 2022 | 163.07 | 163.07 | 163.07 | 163.07 | 163.07 | - |
| Dec 13, 2022 | 162.40 | 162.40 | 162.40 | 162.40 | 162.40 | - |
| Dec 12, 2022 | 161.54 | 161.54 | 161.54 | 161.54 | 161.54 | - |
| Dec 09, 2022 | 161.29 | 161.29 | 161.29 | 161.29 | 161.29 | - |
| Dec 08, 2022 | 161.55 | 161.55 | 161.55 | 161.55 | 161.55 | - |
| Dec 07, 2022 | 162.49 | 162.49 | 162.49 | 162.49 | 162.49 | - |
| Dec 06, 2022 | 163.03 | 163.03 | 163.03 | 163.03 | 163.03 | - |
| Dec 05, 2022 | 164.52 | 164.52 | 164.52 | 164.52 | 164.52 | - |
| Dec 02, 2022 | 164.46 | 164.46 | 164.46 | 164.46 | 164.46 | - |
| Dec 01, 2022 | 164.66 | 164.66 | 164.66 | 164.66 | 164.66 | - |
| Nov 30, 2022 | 163.55 | 163.55 | 163.55 | 163.55 | 163.55 | - |
| Nov 29, 2022 | 163.11 | 163.11 | 163.11 | 163.11 | 163.11 | - |
| Nov 28, 2022 | 162.75 | 162.75 | 162.75 | 162.75 | 162.75 | - |
| Nov 25, 2022 | 163.57 | 163.57 | 163.57 | 163.57 | 163.57 | - |
| Nov 24, 2022 | 163.60 | 163.60 | 163.60 | 163.60 | 163.60 | - |
| Nov 23, 2022 | 163.16 | 163.16 | 163.16 | 163.16 | 163.16 | - |
| Nov 22, 2022 | 161.67 | 161.67 | 161.67 | 161.67 | 161.67 | - |
| Nov 21, 2022 | 160.63 | 160.63 | 160.63 | 160.63 | 160.63 | - |
| Nov 18, 2022 | 160.41 | 160.41 | 160.41 | 160.41 | 160.41 | - |
| Nov 17, 2022 | 157.00 | 157.00 | 157.00 | 157.00 | 157.00 | - |
| Nov 16, 2022 | 158.04 | 158.04 | 158.04 | 158.04 | 158.04 | - |
| Nov 15, 2022 | 159.05 | 159.05 | 159.05 | 159.05 | 159.05 | - |
| Nov 14, 2022 | 158.05 | 158.05 | 158.05 | 158.05 | 158.05 | - |
| Nov 11, 2022 | 159.28 | 159.28 | 159.28 | 159.28 | 159.28 | - |
| Nov 10, 2022 | 155.69 | 155.69 | 155.69 | 155.69 | 155.69 | - |
| Nov 09, 2022 | 155.85 | 155.85 | 155.85 | 155.85 | 155.85 | - |
| Nov 08, 2022 | 155.86 | 155.86 | 155.86 | 155.86 | 155.86 | - |
| Nov 07, 2022 | 156.94 | 156.94 | 156.94 | 156.94 | 156.94 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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