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ASI MyFolio Managed II Fund Institutional Income (0P0001H98C.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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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
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Feb 06, 2023 | - | - | - | - | - | - |
| Feb 03, 2023 | 48.43 | 48.43 | 48.43 | 48.43 | 48.43 | - |
| Feb 02, 2023 | 48.09 | 48.09 | 48.09 | 48.09 | 48.09 | - |
| Feb 01, 2023 | 47.85 | 47.85 | 47.85 | 47.85 | 47.85 | - |
| Jan 31, 2023 | 47.55 | 47.55 | 47.55 | 47.55 | 47.55 | - |
| Jan 30, 2023 | 47.69 | 47.69 | 47.69 | 47.69 | 47.69 | - |
| Jan 27, 2023 | 47.79 | 47.79 | 47.79 | 47.79 | 47.79 | - |
| Jan 26, 2023 | 47.71 | 47.71 | 47.71 | 47.71 | 47.71 | - |
| Jan 25, 2023 | 47.70 | 47.70 | 47.70 | 47.70 | 47.70 | - |
| Jan 24, 2023 | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 | - |
| Jan 23, 2023 | 47.48 | 47.48 | 47.48 | 47.48 | 47.48 | - |
| Jan 20, 2023 | 47.33 | 47.33 | 47.33 | 47.33 | 47.33 | - |
| Jan 19, 2023 | 47.36 | 47.36 | 47.36 | 47.36 | 47.36 | - |
| Jan 18, 2023 | 47.54 | 47.54 | 47.54 | 47.54 | 47.54 | - |
| Jan 17, 2023 | 47.55 | 47.55 | 47.55 | 47.55 | 47.55 | - |
| Jan 16, 2023 | 47.65 | 47.65 | 47.65 | 47.65 | 47.65 | - |
| Jan 13, 2023 | 47.61 | 47.61 | 47.61 | 47.61 | 47.61 | - |
| Jan 12, 2023 | 47.38 | 47.38 | 47.38 | 47.38 | 47.38 | - |
| Jan 11, 2023 | 47.16 | 47.16 | 47.16 | 47.16 | 47.16 | - |
| Jan 10, 2023 | 46.98 | 46.98 | 46.98 | 46.98 | 46.98 | - |
| Jan 09, 2023 | 46.93 | 46.93 | 46.93 | 46.93 | 46.93 | - |
| Jan 06, 2023 | 46.78 | 46.78 | 46.78 | 46.78 | 46.78 | - |
| Jan 05, 2023 | 46.76 | 46.76 | 46.76 | 46.76 | 46.76 | - |
| Jan 04, 2023 | 46.60 | 46.60 | 46.60 | 46.60 | 46.60 | - |
| Jan 03, 2023 | 46.58 | 46.58 | 46.58 | 46.58 | 46.58 | - |
| Dec 30, 2022 | 46.57 | 46.57 | 46.57 | 46.57 | 46.57 | - |
| Dec 29, 2022 | 46.41 | 46.41 | 46.41 | 46.41 | 46.41 | - |
| Dec 28, 2022 | 46.59 | 46.59 | 46.59 | 46.59 | 46.59 | - |
| Dec 23, 2022 | 46.57 | 46.57 | 46.57 | 46.57 | 46.57 | - |
| Dec 22, 2022 | 46.76 | 46.76 | 46.76 | 46.76 | 46.76 | - |
| Dec 21, 2022 | 46.49 | 46.49 | 46.49 | 46.49 | 46.49 | - |
| Dec 20, 2022 | 46.41 | 46.41 | 46.41 | 46.41 | 46.41 | - |
| Dec 19, 2022 | 46.60 | 46.60 | 46.60 | 46.60 | 46.60 | - |
| Dec 16, 2022 | 46.69 | 46.69 | 46.69 | 46.69 | 46.69 | - |
| Dec 15, 2022 | 46.97 | 46.97 | 46.97 | 46.97 | 46.97 | - |
| Dec 14, 2022 | 46.98 | 46.98 | 46.98 | 46.98 | 46.98 | - |
| Dec 13, 2022 | 46.92 | 46.92 | 46.92 | 46.92 | 46.92 | - |
| Dec 12, 2022 | 46.89 | 46.89 | 46.89 | 46.89 | 46.89 | - |
| Dec 09, 2022 | 47.04 | 47.04 | 47.04 | 47.04 | 47.04 | - |
| Dec 08, 2022 | 46.99 | 46.99 | 46.99 | 46.99 | 46.99 | - |
| Dec 07, 2022 | 46.93 | 46.93 | 46.93 | 46.93 | 46.93 | - |
| Dec 06, 2022 | 47.12 | 47.12 | 47.12 | 47.12 | 47.12 | - |
| Dec 05, 2022 | 47.34 | 47.34 | 47.34 | 47.34 | 47.34 | - |
| Dec 02, 2022 | 47.24 | 47.24 | 47.24 | 47.24 | 47.24 | - |
| Dec 01, 2022 | 47.34 | 47.34 | 47.34 | 47.34 | 47.34 | - |
| Nov 30, 2022 | 47.06 | 47.06 | 47.06 | 47.06 | 47.06 | - |
| Nov 29, 2022 | 46.98 | 46.98 | 46.98 | 46.98 | 46.98 | - |
| Nov 28, 2022 | 46.90 | 46.90 | 46.90 | 46.90 | 46.90 | - |
| Nov 25, 2022 | 46.98 | 46.98 | 46.98 | 46.98 | 46.98 | - |
| Nov 24, 2022 | 47.02 | 47.02 | 47.02 | 47.02 | 47.02 | - |
| Nov 23, 2022 | 46.95 | 46.95 | 46.95 | 46.95 | 46.95 | - |
| Nov 22, 2022 | 46.82 | 46.82 | 46.82 | 46.82 | 46.82 | - |
| Nov 21, 2022 | 46.78 | 46.78 | 46.78 | 46.78 | 46.78 | - |
| Nov 18, 2022 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | - |
| Nov 17, 2022 | 46.79 | 46.79 | 46.79 | 46.79 | 46.79 | - |
| Nov 16, 2022 | 46.86 | 46.86 | 46.86 | 46.86 | 46.86 | - |
| Nov 15, 2022 | 46.84 | 46.84 | 46.84 | 46.84 | 46.84 | - |
| Nov 14, 2022 | 46.90 | 46.90 | 46.90 | 46.90 | 46.90 | - |
| Nov 11, 2022 | 46.86 | 46.86 | 46.86 | 46.86 | 46.86 | - |
| Nov 10, 2022 | 46.16 | 46.16 | 46.16 | 46.16 | 46.16 | - |
| Nov 09, 2022 | 46.18 | 46.18 | 46.18 | 46.18 | 46.18 | - |
| Nov 08, 2022 | 46.09 | 46.09 | 46.09 | 46.09 | 46.09 | - |
| Nov 07, 2022 | 46.14 | 46.14 | 46.14 | 46.14 | 46.14 | - |
| Nov 04, 2022 | 46.06 | 46.06 | 46.06 | 46.06 | 46.06 | - |
| Nov 03, 2022 | 45.84 | 45.84 | 45.84 | 45.84 | 45.84 | - |
| Nov 02, 2022 | 45.99 | 45.99 | 45.99 | 45.99 | 45.99 | - |
| Nov 01, 2022 | 45.97 | 45.97 | 45.97 | 45.97 | 45.97 | - |
| Oct 31, 2022 | 45.78 | 45.78 | 45.78 | 45.78 | 45.78 | - |
| Oct 28, 2022 | 45.63 | 45.63 | 45.63 | 45.63 | 45.63 | - |
| Oct 27, 2022 | 45.63 | 45.63 | 45.63 | 45.63 | 45.63 | - |
| Oct 26, 2022 | 45.57 | 45.57 | 45.57 | 45.57 | 45.57 | - |
| Oct 25, 2022 | 45.43 | 45.43 | 45.43 | 45.43 | 45.43 | - |
| Oct 24, 2022 | 45.33 | 45.33 | 45.33 | 45.33 | 45.33 | - |
| Oct 21, 2022 | 45.17 | 45.17 | 45.17 | 45.17 | 45.17 | - |
| Oct 20, 2022 | 45.39 | 45.39 | 45.39 | 45.39 | 45.39 | - |
| Oct 19, 2022 | 45.43 | 45.43 | 45.43 | 45.43 | 45.43 | - |
| Oct 18, 2022 | 45.44 | 45.44 | 45.44 | 45.44 | 45.44 | - |
| Oct 17, 2022 | 45.08 | 45.08 | 45.08 | 45.08 | 45.08 | - |
| Oct 14, 2022 | 45.39 | 45.39 | 45.39 | 45.39 | 45.39 | - |
| Oct 13, 2022 | 45.08 | 45.08 | 45.08 | 45.08 | 45.08 | - |
| Oct 12, 2022 | 45.18 | 45.18 | 45.18 | 45.18 | 45.18 | - |
| Oct 11, 2022 | 45.32 | 45.32 | 45.32 | 45.32 | 45.32 | - |
| Oct 10, 2022 | 45.63 | 45.63 | 45.63 | 45.63 | 45.63 | - |
| Oct 07, 2022 | 45.96 | 45.96 | 45.96 | 45.96 | 45.96 | - |
| Oct 06, 2022 | 46.11 | 46.11 | 46.11 | 46.11 | 46.11 | - |
| Oct 05, 2022 | 46.13 | 46.13 | 46.13 | 46.13 | 46.13 | - |
| Oct 04, 2022 | 45.92 | 45.92 | 45.92 | 45.92 | 45.92 | - |
| Oct 03, 2022 | 45.41 | 45.41 | 45.41 | 45.41 | 45.41 | - |
| Sep 30, 2022 | 45.83 | 45.83 | 45.83 | 45.83 | 45.83 | - |
| Sep 29, 2022 | 46.18 | 46.18 | 46.18 | 46.18 | 46.18 | - |
| Sep 28, 2022 | 46.14 | 46.14 | 46.14 | 46.14 | 46.14 | - |
| Sep 27, 2022 | 46.50 | 46.50 | 46.50 | 46.50 | 46.50 | - |
| Sep 26, 2022 | 46.66 | 46.66 | 46.66 | 46.66 | 46.66 | - |
| Sep 23, 2022 | 46.86 | 46.86 | 46.86 | 46.86 | 46.86 | - |
| Sep 22, 2022 | 47.26 | 47.26 | 47.26 | 47.26 | 47.26 | - |
| Sep 21, 2022 | 47.42 | 47.42 | 47.42 | 47.42 | 47.42 | - |
| Sep 20, 2022 | 47.53 | 47.53 | 47.53 | 47.53 | 47.53 | - |
| Sep 16, 2022 | 47.76 | 47.76 | 47.76 | 47.76 | 47.76 | - |
| Sep 15, 2022 | 47.83 | 47.83 | 47.83 | 47.83 | 47.83 | - |
| Sep 14, 2022 | 47.89 | 47.89 | 47.89 | 47.89 | 47.89 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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