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ASI MyFolio Managed II Fund Institutional Income (0P0001H98C.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
52.630.00 (0.00%)
At close: 08:00PM GMT
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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, 202348.4348.4348.4348.4348.43-
Feb 02, 202348.0948.0948.0948.0948.09-
Feb 01, 202347.8547.8547.8547.8547.85-
Jan 31, 202347.5547.5547.5547.5547.55-
Jan 30, 202347.6947.6947.6947.6947.69-
Jan 27, 202347.7947.7947.7947.7947.79-
Jan 26, 202347.7147.7147.7147.7147.71-
Jan 25, 202347.7047.7047.7047.7047.70-
Jan 24, 202347.6247.6247.6247.6247.62-
Jan 23, 202347.4847.4847.4847.4847.48-
Jan 20, 202347.3347.3347.3347.3347.33-
Jan 19, 202347.3647.3647.3647.3647.36-
Jan 18, 202347.5447.5447.5447.5447.54-
Jan 17, 202347.5547.5547.5547.5547.55-
Jan 16, 202347.6547.6547.6547.6547.65-
Jan 13, 202347.6147.6147.6147.6147.61-
Jan 12, 202347.3847.3847.3847.3847.38-
Jan 11, 202347.1647.1647.1647.1647.16-
Jan 10, 202346.9846.9846.9846.9846.98-
Jan 09, 202346.9346.9346.9346.9346.93-
Jan 06, 202346.7846.7846.7846.7846.78-
Jan 05, 202346.7646.7646.7646.7646.76-
Jan 04, 202346.6046.6046.6046.6046.60-
Jan 03, 202346.5846.5846.5846.5846.58-
Dec 30, 202246.5746.5746.5746.5746.57-
Dec 29, 202246.4146.4146.4146.4146.41-
Dec 28, 202246.5946.5946.5946.5946.59-
Dec 23, 202246.5746.5746.5746.5746.57-
Dec 22, 202246.7646.7646.7646.7646.76-
Dec 21, 202246.4946.4946.4946.4946.49-
Dec 20, 202246.4146.4146.4146.4146.41-
Dec 19, 202246.6046.6046.6046.6046.60-
Dec 16, 202246.6946.6946.6946.6946.69-
Dec 15, 202246.9746.9746.9746.9746.97-
Dec 14, 202246.9846.9846.9846.9846.98-
Dec 13, 202246.9246.9246.9246.9246.92-
Dec 12, 202246.8946.8946.8946.8946.89-
Dec 09, 202247.0447.0447.0447.0447.04-
Dec 08, 202246.9946.9946.9946.9946.99-
Dec 07, 202246.9346.9346.9346.9346.93-
Dec 06, 202247.1247.1247.1247.1247.12-
Dec 05, 202247.3447.3447.3447.3447.34-
Dec 02, 202247.2447.2447.2447.2447.24-
Dec 01, 202247.3447.3447.3447.3447.34-
Nov 30, 202247.0647.0647.0647.0647.06-
Nov 29, 202246.9846.9846.9846.9846.98-
Nov 28, 202246.9046.9046.9046.9046.90-
Nov 25, 202246.9846.9846.9846.9846.98-
Nov 24, 202247.0247.0247.0247.0247.02-
Nov 23, 202246.9546.9546.9546.9546.95-
Nov 22, 202246.8246.8246.8246.8246.82-
Nov 21, 202246.7846.7846.7846.7846.78-
Nov 18, 202246.8046.8046.8046.8046.80-
Nov 17, 202246.7946.7946.7946.7946.79-
Nov 16, 202246.8646.8646.8646.8646.86-
Nov 15, 202246.8446.8446.8446.8446.84-
Nov 14, 202246.9046.9046.9046.9046.90-
Nov 11, 202246.8646.8646.8646.8646.86-
Nov 10, 202246.1646.1646.1646.1646.16-
Nov 09, 202246.1846.1846.1846.1846.18-
Nov 08, 202246.0946.0946.0946.0946.09-
Nov 07, 202246.1446.1446.1446.1446.14-
Nov 04, 202246.0646.0646.0646.0646.06-
Nov 03, 202245.8445.8445.8445.8445.84-
Nov 02, 202245.9945.9945.9945.9945.99-
Nov 01, 202245.9745.9745.9745.9745.97-
Oct 31, 202245.7845.7845.7845.7845.78-
Oct 28, 202245.6345.6345.6345.6345.63-
Oct 27, 202245.6345.6345.6345.6345.63-
Oct 26, 202245.5745.5745.5745.5745.57-
Oct 25, 202245.4345.4345.4345.4345.43-
Oct 24, 202245.3345.3345.3345.3345.33-
Oct 21, 202245.1745.1745.1745.1745.17-
Oct 20, 202245.3945.3945.3945.3945.39-
Oct 19, 202245.4345.4345.4345.4345.43-
Oct 18, 202245.4445.4445.4445.4445.44-
Oct 17, 202245.0845.0845.0845.0845.08-
Oct 14, 202245.3945.3945.3945.3945.39-
Oct 13, 202245.0845.0845.0845.0845.08-
Oct 12, 202245.1845.1845.1845.1845.18-
Oct 11, 202245.3245.3245.3245.3245.32-
Oct 10, 202245.6345.6345.6345.6345.63-
Oct 07, 202245.9645.9645.9645.9645.96-
Oct 06, 202246.1146.1146.1146.1146.11-
Oct 05, 202246.1346.1346.1346.1346.13-
Oct 04, 202245.9245.9245.9245.9245.92-
Oct 03, 202245.4145.4145.4145.4145.41-
Sep 30, 202245.8345.8345.8345.8345.83-
Sep 29, 202246.1846.1846.1846.1846.18-
Sep 28, 202246.1446.1446.1446.1446.14-
Sep 27, 202246.5046.5046.5046.5046.50-
Sep 26, 202246.6646.6646.6646.6646.66-
Sep 23, 202246.8646.8646.8646.8646.86-
Sep 22, 202247.2647.2647.2647.2647.26-
Sep 21, 202247.4247.4247.4247.4247.42-
Sep 20, 202247.5347.5347.5347.5347.53-
Sep 16, 202247.7647.7647.7647.7647.76-
Sep 15, 202247.8347.8347.8347.8347.83-
Sep 14, 202247.8947.8947.8947.8947.89-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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