0P00012IC3.L - Merian UK Equity Income Fund U1 GBP Acc

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
May 31, 2023166.82166.82166.82166.82166.82-
May 30, 2023168.43168.43168.43168.43168.43-
May 26, 2023167.86167.86167.86167.86167.86-
May 25, 2023169.50169.50169.50169.50169.50-
May 24, 2023169.80169.80169.80169.80169.80-
May 23, 2023173.73173.73173.73173.73173.73-
May 22, 2023172.56172.56172.56172.56172.56-
May 19, 2023172.67172.67172.67172.67172.67-
May 18, 2023172.75172.75172.75172.75172.75-
May 17, 2023171.76171.76171.76171.76171.76-
May 16, 2023172.36172.36172.36172.36172.36-
May 15, 2023171.96171.96171.96171.96171.96-
May 12, 2023171.41171.41171.41171.41171.41-
May 11, 2023171.32171.32171.32171.32171.32-
May 10, 2023171.40171.40171.40171.40171.40-
May 09, 2023171.60171.60171.60171.60171.60-
May 05, 2023171.26171.26171.26171.26171.26-
May 04, 2023171.03171.03171.03171.03171.03-
May 03, 2023172.28172.28172.28172.28172.28-
May 02, 2023174.27174.27174.27174.27174.27-
Apr 28, 2023172.26172.26172.26172.26172.26-
Apr 27, 2023172.66172.66172.66172.66172.66-
Apr 26, 2023172.36172.36172.36172.36172.36-
Apr 25, 2023172.14172.14172.14172.14172.14-
Apr 24, 2023172.58172.58172.58172.58172.58-
Apr 21, 2023172.00172.00172.00172.00172.00-
Apr 20, 2023172.45172.45172.45172.45172.45-
Apr 19, 2023172.26172.26172.26172.26172.26-
Apr 18, 2023172.11172.11172.11172.11172.11-
Apr 17, 2023171.92171.92171.92171.92171.92-
Apr 14, 2023171.67171.67171.67171.67171.67-
Apr 13, 2023170.36170.36170.36170.36170.36-
Apr 12, 2023170.18170.18170.18170.18170.18-
Apr 11, 2023169.27169.27169.27169.27169.27-
Apr 06, 2023167.92167.92167.92167.92167.92-
Apr 05, 2023166.81166.81166.81166.81166.81-
Apr 04, 2023167.66167.66167.66167.66167.66-
Apr 03, 2023167.34167.34167.34167.34167.34-
Mar 31, 2023166.03166.03166.03166.03166.03-
Mar 30, 2023165.44165.44165.44165.44165.44-
Mar 29, 2023162.67162.67162.67162.67162.67-
Mar 28, 2023161.76161.76161.76161.76161.76-
Mar 27, 2023161.86161.86161.86161.86161.86-
Mar 24, 2023159.80159.80159.80159.80159.80-
Mar 23, 2023163.55163.55163.55163.55163.55-
Mar 22, 2023163.73163.73163.73163.73163.73-
Mar 21, 2023163.26163.26163.26163.26163.26-
Mar 20, 2023159.40159.40159.40159.40159.40-
Mar 17, 2023161.73161.73161.73161.73161.73-
Mar 16, 2023162.09162.09162.09162.09162.09-
Mar 15, 2023162.53162.53162.53162.53162.53-
Mar 14, 2023165.27165.27165.27165.27165.27-
Mar 13, 2023166.05166.05166.05166.05166.05-
Mar 10, 2023170.23170.23170.23170.23170.23-
Mar 09, 2023173.04173.04173.04173.04173.04-
Mar 08, 2023173.45173.45173.45173.45173.45-
Mar 07, 2023174.74174.74174.74174.74174.74-
Mar 06, 2023173.89173.89173.89173.89173.89-
Mar 03, 2023174.55174.55174.55174.55174.55-
Mar 02, 2023173.81173.81173.81173.81173.81-
Mar 01, 2023174.05174.05174.05174.05174.05-
Feb 28, 2023173.70173.70173.70173.70173.70-
Feb 27, 2023173.51173.51173.51173.51173.51-
Feb 24, 2023173.41173.41173.41173.41173.41-
Feb 23, 2023172.48172.48172.48172.48172.48-
Feb 22, 2023171.36171.36171.36171.36171.36-
Feb 21, 2023174.32174.32174.32174.32174.32-
Feb 20, 2023174.47174.47174.47174.47174.47-
Feb 17, 2023174.83174.83174.83174.83174.83-
Feb 16, 2023174.88174.88174.88174.88174.88-
Feb 15, 2023172.88172.88172.88172.88172.88-
Feb 14, 2023173.43173.43173.43173.43173.43-
Feb 13, 2023172.31172.31172.31172.31172.31-
Feb 10, 2023171.51171.51171.51171.51171.51-
Feb 09, 2023174.33174.33174.33174.33174.33-
Feb 08, 2023174.93174.93174.93174.93174.93-
Feb 07, 2023173.47173.47173.47173.47173.47-
Feb 06, 2023173.00173.00173.00173.00173.00-
Feb 03, 2023173.59173.59173.59173.59173.59-
Feb 02, 2023172.76172.76172.76172.76172.76-
Feb 01, 2023172.22172.22172.22172.22172.22-
Jan 31, 2023170.13170.13170.13170.13170.13-
Jan 30, 2023170.59170.59170.59170.59170.59-
Jan 27, 2023171.23171.23171.23171.23171.23-
Jan 26, 2023170.91170.91170.91170.91170.91-
Jan 25, 2023171.14171.14171.14171.14171.14-
Jan 24, 2023171.53171.53171.53171.53171.53-
Jan 23, 2023171.42171.42171.42171.42171.42-
Jan 20, 2023170.37170.37170.37170.37170.37-
Jan 19, 2023169.48169.48169.48169.48169.48-
Jan 18, 2023171.87171.87171.87171.87171.87-
Jan 17, 2023171.87171.87171.87171.87171.87-
Jan 16, 2023172.03172.03172.03172.03172.03-
Jan 13, 2023171.58171.58171.58171.58171.58-
Jan 12, 2023169.89169.89169.89169.89169.89-
Jan 11, 2023168.56168.56168.56168.56168.56-
Jan 10, 2023167.80167.80167.80167.80167.80-
Jan 09, 2023167.51167.51167.51167.51167.51-
Jan 06, 2023166.98166.98166.98166.98166.98-
Jan 05, 2023166.01166.01166.01166.01166.01-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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