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MI Diversified Strategy Fund B Income (0P00017VY2.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
138.38+0.60 (+0.43%)
As of 08:00PM GMT. Market open.
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Time Period:
Feb 06, 2022 - Feb 06, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 06, 2023------
Feb 03, 2023138.38138.38138.38138.38138.38-
Feb 02, 2023137.78137.78137.78137.78137.78-
Feb 01, 2023136.76136.76136.76136.76136.76-
Jan 31, 2023136.95136.95136.95136.95136.95-
Jan 30, 2023137.58137.58137.58137.58137.58-
Jan 27, 2023137.17137.17137.17137.17137.17-
Jan 26, 2023137.02137.02137.02137.02137.02-
Jan 25, 2023136.78136.78136.78136.78136.78-
Jan 24, 2023136.21136.21136.21136.21136.21-
Jan 23, 2023135.51135.51135.51135.51135.51-
Jan 20, 2023135.27135.27135.27135.27135.27-
Jan 19, 2023135.81135.81135.81135.81135.81-
Jan 18, 2023136.32136.32136.32136.32136.32-
Jan 17, 2023136.56136.56136.56136.56136.56-
Jan 16, 2023136.48136.48136.48136.48136.48-
Jan 13, 2023135.41135.41135.41135.41135.41-
Jan 12, 2023134.99134.99134.99134.99134.99-
Jan 11, 2023134.30134.30134.30134.30134.30-
Jan 10, 2023134.12134.12134.12134.12134.12-
Jan 09, 2023133.87133.87133.87133.87133.87-
Jan 06, 2023133.36133.36133.36133.36133.36-
Jan 05, 2023132.59132.59132.59132.59132.59-
Jan 04, 2023132.60132.60132.60132.60132.60-
Jan 03, 2023131.70131.70131.70131.70131.70-
Dec 30, 2022131.08131.08131.08131.08131.08-
Dec 29, 2022131.37131.37131.37131.37131.37-
Dec 28, 2022130.94130.94130.94130.94130.94-
Dec 23, 2022131.62131.62131.62131.62131.62-
Dec 22, 2022130.67130.67130.67130.67130.67-
Dec 21, 2022129.76129.76129.76129.76129.76-
Dec 20, 2022129.97129.97129.97129.97129.97-
Dec 19, 2022129.74129.74129.74129.74129.74-
Dec 16, 2022130.39130.39130.39130.39130.39-
Dec 15, 2022131.03131.03131.03131.03131.03-
Dec 14, 2022130.69130.69130.69130.69130.69-
Dec 13, 2022130.44130.44130.44130.44130.44-
Dec 12, 2022130.97130.97130.97130.97130.97-
Dec 09, 2022130.73130.73130.73130.73130.73-
Dec 08, 2022130.53130.53130.53130.53130.53-
Dec 07, 2022131.09131.09131.09131.09131.09-
Dec 06, 2022131.99131.99131.99131.99131.99-
Dec 05, 2022131.74131.74131.74131.74131.74-
Dec 02, 2022131.99131.99131.99131.99131.99-
Dec 01, 2022131.64131.64131.64131.64131.64-
Nov 30, 2022131.21131.21131.21131.21131.21-
Nov 29, 2022130.60130.60130.60130.60130.60-
Nov 28, 2022131.02131.02131.02131.02131.02-
Nov 25, 2022131.01131.01131.01131.01131.01-
Nov 24, 2022130.61130.61130.61130.61130.61-
Nov 23, 2022130.42130.42130.42130.42130.42-
Nov 22, 2022130.28130.28130.28130.28130.28-
Nov 21, 2022130.29130.29130.29130.29130.29-
Nov 18, 2022130.40130.40130.40130.40130.40-
Nov 17, 2022130.92130.92130.92130.92130.92-
Nov 16, 2022131.58131.58131.58131.58131.58-
Nov 15, 2022131.23131.23131.23131.23131.23-
Nov 14, 2022130.89130.89130.89130.89130.89-
Nov 11, 2022128.37128.37128.37128.37128.37-
Nov 10, 2022128.72128.72128.72128.72128.72-
Nov 09, 2022128.36128.36128.36128.36128.36-
Nov 08, 2022128.03128.03128.03128.03128.03-
Nov 07, 2022127.69127.69127.69127.69127.69-
Nov 04, 2022126.50126.50126.50126.50126.50-
Nov 03, 2022126.40126.40126.40126.40126.40-
Nov 02, 2022126.29126.29126.29126.29126.29-
Nov 01, 2022125.21125.21125.21125.21125.21-
Oct 31, 2022124.57124.57124.57124.57124.57-
Oct 28, 2022125.24125.24125.24125.24125.24-
Oct 27, 2022124.89124.89124.89124.89124.89-
Oct 26, 2022124.75124.75124.75124.75124.75-
Oct 25, 2022124.58124.58124.58124.58124.58-
Oct 24, 2022124.75124.75124.75124.75124.75-
Oct 21, 2022124.59124.59124.59124.59124.59-
Oct 20, 2022125.00125.00125.00125.00125.00-
Oct 19, 2022125.26125.26125.26125.26125.26-
Oct 18, 2022123.98123.98123.98123.98123.98-
Oct 17, 2022124.66124.66124.66124.66124.66-
Oct 14, 2022124.05124.05124.05124.05124.05-
Oct 13, 2022124.94124.94124.94124.94124.94-
Oct 12, 2022125.45125.45125.45125.45125.45-
Oct 11, 2022126.62126.62126.62126.62126.62-
Oct 10, 2022127.59127.59127.59127.59127.59-
Oct 07, 2022127.90127.90127.90127.90127.90-
Oct 06, 2022127.58127.58127.58127.58127.58-
Oct 05, 2022126.99126.99126.99126.99126.99-
Oct 04, 2022125.14125.14125.14125.14125.14-
Oct 03, 2022125.22125.22125.22125.22125.22-
Sep 30, 2022------
Sep 29, 2022128.01128.01128.01128.01128.01-
Sep 28, 2022128.01128.01128.01128.01128.01-
Sep 27, 2022128.52128.52128.52128.52128.52-
Sep 26, 2022128.74128.74128.74128.74128.74-
Sep 23, 2022129.32129.32129.32129.32129.32-
Sep 22, 2022129.82129.82129.82129.82129.82-
Sep 21, 2022130.19130.19130.19130.19130.19-
Sep 20, 2022130.65130.65130.65130.65130.65-
Sep 16, 2022131.15131.15131.15131.15131.15-
Sep 15, 2022131.15131.15131.15131.15131.15-
Sep 14, 2022132.94132.94132.94132.94132.94-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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