Advertisement
Advertisement
Premier Miton Strategic Monthly Income Bond C accumulation (0P0001KEJO.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Follow
At close: 08:00PM GMT
Advertisement
Advertisement
Time Period:
Mar 20, 2022 - Mar 20, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Mar 20, 2023 | - | - | - | - | - | - |
| Mar 17, 2023 | 100.90 | 100.90 | 100.90 | 100.90 | 100.90 | - |
| Mar 16, 2023 | 101.20 | 101.20 | 101.20 | 101.20 | 101.20 | - |
| Mar 15, 2023 | 101.60 | 101.60 | 101.60 | 101.60 | 101.60 | - |
| Mar 14, 2023 | 101.80 | 101.80 | 101.80 | 101.80 | 101.80 | - |
| Mar 13, 2023 | 102.20 | 102.20 | 102.20 | 102.20 | 102.20 | - |
| Mar 10, 2023 | 102.50 | 102.50 | 102.50 | 102.50 | 102.50 | - |
| Mar 09, 2023 | 102.70 | 102.70 | 102.70 | 102.70 | 102.70 | - |
| Mar 08, 2023 | 102.70 | 102.70 | 102.70 | 102.70 | 102.70 | - |
| Mar 07, 2023 | 102.70 | 102.70 | 102.70 | 102.70 | 102.70 | - |
| Mar 06, 2023 | 102.70 | 102.70 | 102.70 | 102.70 | 102.70 | - |
| Mar 03, 2023 | 102.70 | 102.70 | 102.70 | 102.70 | 102.70 | - |
| Mar 02, 2023 | 102.70 | 102.70 | 102.70 | 102.70 | 102.70 | - |
| Mar 01, 2023 | 102.70 | 102.70 | 102.70 | 102.70 | 102.70 | - |
| Feb 28, 2023 | 102.60 | 102.60 | 102.60 | 102.60 | 102.60 | - |
| Feb 27, 2023 | 102.60 | 102.60 | 102.60 | 102.60 | 102.60 | - |
| Feb 24, 2023 | 102.70 | 102.70 | 102.70 | 102.70 | 102.70 | - |
| Feb 23, 2023 | 102.60 | 102.60 | 102.60 | 102.60 | 102.60 | - |
| Feb 22, 2023 | 102.60 | 102.60 | 102.60 | 102.60 | 102.60 | - |
| Feb 21, 2023 | 102.80 | 102.80 | 102.80 | 102.80 | 102.80 | - |
| Feb 20, 2023 | 102.80 | 102.80 | 102.80 | 102.80 | 102.80 | - |
| Feb 17, 2023 | 102.80 | 102.80 | 102.80 | 102.80 | 102.80 | - |
| Feb 16, 2023 | 102.90 | 102.90 | 102.90 | 102.90 | 102.90 | - |
| Feb 15, 2023 | 102.90 | 102.90 | 102.90 | 102.90 | 102.90 | - |
| Feb 14, 2023 | 103.00 | 103.00 | 103.00 | 103.00 | 103.00 | - |
| Feb 13, 2023 | 103.00 | 103.00 | 103.00 | 103.00 | 103.00 | - |
| Feb 10, 2023 | 103.10 | 103.10 | 103.10 | 103.10 | 103.10 | - |
| Feb 09, 2023 | 103.30 | 103.30 | 103.30 | 103.30 | 103.30 | - |
| Feb 08, 2023 | 103.30 | 103.30 | 103.30 | 103.30 | 103.30 | - |
| Feb 07, 2023 | 103.20 | 103.20 | 103.20 | 103.20 | 103.20 | - |
| Feb 06, 2023 | 103.30 | 103.30 | 103.30 | 103.30 | 103.30 | - |
| Feb 03, 2023 | 103.60 | 103.60 | 103.60 | 103.60 | 103.60 | - |
| Feb 02, 2023 | 103.40 | 103.40 | 103.40 | 103.40 | 103.40 | - |
| Feb 01, 2023 | 103.00 | 103.00 | 103.00 | 103.00 | 103.00 | - |
| Jan 31, 2023 | 102.80 | 102.80 | 102.80 | 102.80 | 102.80 | - |
| Jan 30, 2023 | 102.80 | 102.80 | 102.80 | 102.80 | 102.80 | - |
| Jan 27, 2023 | 102.70 | 102.70 | 102.70 | 102.70 | 102.70 | - |
| Jan 26, 2023 | 102.70 | 102.70 | 102.70 | 102.70 | 102.70 | - |
| Jan 25, 2023 | 102.60 | 102.60 | 102.60 | 102.60 | 102.60 | - |
| Jan 24, 2023 | 102.50 | 102.50 | 102.50 | 102.50 | 102.50 | - |
| Jan 23, 2023 | 102.40 | 102.40 | 102.40 | 102.40 | 102.40 | - |
| Jan 20, 2023 | 102.40 | 102.40 | 102.40 | 102.40 | 102.40 | - |
| Jan 19, 2023 | 102.40 | 102.40 | 102.40 | 102.40 | 102.40 | - |
| Jan 18, 2023 | 102.30 | 102.30 | 102.30 | 102.30 | 102.30 | - |
| Jan 17, 2023 | 102.20 | 102.20 | 102.20 | 102.20 | 102.20 | - |
| Jan 16, 2023 | 102.20 | 102.20 | 102.20 | 102.20 | 102.20 | - |
| Jan 13, 2023 | 102.30 | 102.30 | 102.30 | 102.30 | 102.30 | - |
| Jan 12, 2023 | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 | - |
| Jan 11, 2023 | 101.90 | 101.90 | 101.90 | 101.90 | 101.90 | - |
| Jan 10, 2023 | 101.90 | 101.90 | 101.90 | 101.90 | 101.90 | - |
| Jan 09, 2023 | 101.70 | 101.70 | 101.70 | 101.70 | 101.70 | - |
| Jan 06, 2023 | 101.40 | 101.40 | 101.40 | 101.40 | 101.40 | - |
| Jan 05, 2023 | 101.50 | 101.50 | 101.50 | 101.50 | 101.50 | - |
| Jan 04, 2023 | 101.50 | 101.50 | 101.50 | 101.50 | 101.50 | - |
| Jan 03, 2023 | 101.50 | 101.50 | 101.50 | 101.50 | 101.50 | - |
| Dec 30, 2022 | 101.40 | 101.40 | 101.40 | 101.40 | 101.40 | - |
| Dec 29, 2022 | 101.40 | 101.40 | 101.40 | 101.40 | 101.40 | - |
| Dec 28, 2022 | 101.30 | 101.30 | 101.30 | 101.30 | 101.30 | - |
| Dec 23, 2022 | 101.30 | 101.30 | 101.30 | 101.30 | 101.30 | - |
| Dec 22, 2022 | 101.30 | 101.30 | 101.30 | 101.30 | 101.30 | - |
| Dec 21, 2022 | 101.20 | 101.20 | 101.20 | 101.20 | 101.20 | - |
| Dec 20, 2022 | 101.20 | 101.20 | 101.20 | 101.20 | 101.20 | - |
| Dec 19, 2022 | 101.40 | 101.40 | 101.40 | 101.40 | 101.40 | - |
| Dec 16, 2022 | 101.40 | 101.40 | 101.40 | 101.40 | 101.40 | - |
| Dec 15, 2022 | 101.10 | 101.10 | 101.10 | 101.10 | 101.10 | - |
| Dec 14, 2022 | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 | - |
| Dec 13, 2022 | 100.70 | 100.70 | 100.70 | 100.70 | 100.70 | - |
| Dec 12, 2022 | 100.70 | 100.70 | 100.70 | 100.70 | 100.70 | - |
| Dec 09, 2022 | 100.70 | 100.70 | 100.70 | 100.70 | 100.70 | - |
| Dec 08, 2022 | 100.70 | 100.70 | 100.70 | 100.70 | 100.70 | - |
| Dec 07, 2022 | 100.50 | 100.50 | 100.50 | 100.50 | 100.50 | - |
| Dec 06, 2022 | 100.50 | 100.50 | 100.50 | 100.50 | 100.50 | - |
| Dec 05, 2022 | 100.40 | 100.40 | 100.40 | 100.40 | 100.40 | - |
| Dec 02, 2022 | 100.30 | 100.30 | 100.30 | 100.30 | 100.30 | - |
| Dec 01, 2022 | 100.20 | 100.20 | 100.20 | 100.20 | 100.20 | - |
| Nov 30, 2022 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - |
| Nov 29, 2022 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - |
| Nov 28, 2022 | 100.10 | 100.10 | 100.10 | 100.10 | 100.10 | - |
| Nov 25, 2022 | 99.96 | 99.96 | 99.96 | 99.96 | 99.96 | - |
| Nov 24, 2022 | 99.95 | 99.95 | 99.95 | 99.95 | 99.95 | - |
| Nov 23, 2022 | 99.72 | 99.72 | 99.72 | 99.72 | 99.72 | - |
| Nov 22, 2022 | 99.72 | 99.72 | 99.72 | 99.72 | 99.72 | - |
| Nov 21, 2022 | 99.61 | 99.61 | 99.61 | 99.61 | 99.61 | - |
| Nov 18, 2022 | 99.61 | 99.61 | 99.61 | 99.61 | 99.61 | - |
| Nov 17, 2022 | 99.81 | 99.81 | 99.81 | 99.81 | 99.81 | - |
| Nov 16, 2022 | 99.73 | 99.73 | 99.73 | 99.73 | 99.73 | - |
| Nov 15, 2022 | 99.61 | 99.61 | 99.61 | 99.61 | 99.61 | - |
| Nov 14, 2022 | 99.45 | 99.45 | 99.45 | 99.45 | 99.45 | - |
| Nov 11, 2022 | 99.36 | 99.36 | 99.36 | 99.36 | 99.36 | - |
| Nov 10, 2022 | 98.74 | 98.74 | 98.74 | 98.74 | 98.74 | - |
| Nov 09, 2022 | 98.75 | 98.75 | 98.75 | 98.75 | 98.75 | - |
| Nov 08, 2022 | 98.85 | 98.85 | 98.85 | 98.85 | 98.85 | - |
| Nov 07, 2022 | 98.96 | 98.96 | 98.96 | 98.96 | 98.96 | - |
| Nov 04, 2022 | 98.91 | 98.91 | 98.91 | 98.91 | 98.91 | - |
| Nov 03, 2022 | 98.81 | 98.81 | 98.81 | 98.81 | 98.81 | - |
| Nov 02, 2022 | 98.92 | 98.92 | 98.92 | 98.92 | 98.92 | - |
| Nov 01, 2022 | 98.76 | 98.76 | 98.76 | 98.76 | 98.76 | - |
| Oct 31, 2022 | 98.60 | 98.60 | 98.60 | 98.60 | 98.60 | - |
| Oct 28, 2022 | 98.60 | 98.60 | 98.60 | 98.60 | 98.60 | - |
| Oct 27, 2022 | 98.58 | 98.58 | 98.58 | 98.58 | 98.58 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
Advertisement
Advertisement
Advertisement
Advertisement
Advertisement
Advertisement
Advertisement
© 2023 Yahoo. All rights reserved.
