Premier Miton Multi-Asset Growth & Income Fund (0P00007ZYM.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time Period:
Jun 22, 2023 - Jun 22, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 21, 2024 | 241.50 | 241.50 | 241.50 | 241.50 | 241.50 | - |
| Jun 20, 2024 | 241.70 | 241.70 | 241.70 | 241.70 | 241.70 | - |
| Jun 19, 2024 | 240.60 | 240.60 | 240.60 | 240.60 | 240.60 | - |
| Jun 18, 2024 | 239.90 | 239.90 | 239.90 | 239.90 | 239.90 | - |
| Jun 17, 2024 | 238.60 | 238.60 | 238.60 | 238.60 | 238.60 | - |
| Jun 14, 2024 | 239.00 | 239.00 | 239.00 | 239.00 | 239.00 | - |
| Jun 13, 2024 | 240.10 | 240.10 | 240.10 | 240.10 | 240.10 | - |
| Jun 12, 2024 | 239.90 | 239.90 | 239.90 | 239.90 | 239.90 | - |
| Jun 11, 2024 | 240.80 | 240.80 | 240.80 | 240.80 | 240.80 | - |
| Jun 10, 2024 | 241.50 | 241.50 | 241.50 | 241.50 | 241.50 | - |
| Jun 07, 2024 | 241.50 | 241.50 | 241.50 | 241.50 | 241.50 | - |
| Jun 06, 2024 | 241.90 | 241.90 | 241.90 | 241.90 | 241.90 | - |
| Jun 05, 2024 | 240.20 | 240.20 | 240.20 | 240.20 | 240.20 | - |
| Jun 04, 2024 | 241.20 | 241.20 | 241.20 | 241.20 | 241.20 | - |
| Jun 03, 2024 | 245.20 | 245.20 | 245.20 | 245.20 | 245.20 | - |
| May 31, 2024 | 243.50 | 243.50 | 243.50 | 243.50 | 243.50 | - |
| May 30, 2024 | 243.30 | 243.30 | 243.30 | 243.30 | 243.30 | - |
| May 29, 2024 | 245.80 | 245.80 | 245.80 | 245.80 | 245.80 | - |
| May 28, 2024 | 246.00 | 246.00 | 246.00 | 246.00 | 246.00 | - |
| May 24, 2024 | 243.90 | 243.90 | 243.90 | 243.90 | 243.90 | - |
| May 23, 2024 | 245.10 | 245.10 | 245.10 | 245.10 | 245.10 | - |
| May 22, 2024 | 245.90 | 245.90 | 245.90 | 245.90 | 245.90 | - |
| May 21, 2024 | 246.10 | 246.10 | 246.10 | 246.10 | 246.10 | - |
| May 20, 2024 | 246.60 | 246.60 | 246.60 | 246.60 | 246.60 | - |
| May 17, 2024 | 245.30 | 245.30 | 245.30 | 245.30 | 245.30 | - |
| May 16, 2024 | 245.70 | 245.70 | 245.70 | 245.70 | 245.70 | - |
| May 15, 2024 | 243.90 | 243.90 | 243.90 | 243.90 | 243.90 | - |
| May 14, 2024 | 243.30 | 243.30 | 243.30 | 243.30 | 243.30 | - |
| May 13, 2024 | 243.80 | 243.80 | 243.80 | 243.80 | 243.80 | - |
| May 10, 2024 | 244.40 | 244.40 | 244.40 | 244.40 | 244.40 | - |
| May 09, 2024 | 242.00 | 242.00 | 242.00 | 242.00 | 242.00 | - |
| May 08, 2024 | 241.30 | 241.30 | 241.30 | 241.30 | 241.30 | - |
| May 07, 2024 | 240.80 | 240.80 | 240.80 | 240.80 | 240.80 | - |
| May 03, 2024 | 236.60 | 236.60 | 236.60 | 236.60 | 236.60 | - |
| May 02, 2024 | 235.30 | 235.30 | 235.30 | 235.30 | 235.30 | - |
| May 01, 2024 | 236.30 | 236.30 | 236.30 | 236.30 | 236.30 | - |
| May 01, 2024 | 0.047292 Dividend | |||||
| Apr 30, 2024 | 238.50 | 238.50 | 238.50 | 238.50 | 238.45 | - |
| Apr 29, 2024 | 238.50 | 238.50 | 238.50 | 238.50 | 238.45 | - |
| Apr 26, 2024 | 237.60 | 237.60 | 237.60 | 237.60 | 237.55 | - |
| Apr 25, 2024 | 236.90 | 236.90 | 236.90 | 236.90 | 236.85 | - |
| Apr 24, 2024 | 238.40 | 238.40 | 238.40 | 238.40 | 238.35 | - |
| Apr 23, 2024 | 237.30 | 237.30 | 237.30 | 237.30 | 237.25 | - |
| Apr 22, 2024 | 236.60 | 236.60 | 236.60 | 236.60 | 236.55 | - |
| Apr 19, 2024 | 233.80 | 233.80 | 233.80 | 233.80 | 233.75 | - |
| Apr 18, 2024 | 234.70 | 234.70 | 234.70 | 234.70 | 234.65 | - |
| Apr 17, 2024 | 235.00 | 235.00 | 235.00 | 235.00 | 234.95 | - |
| Apr 16, 2024 | 235.50 | 235.50 | 235.50 | 235.50 | 235.45 | - |
| Apr 15, 2024 | 238.80 | 238.80 | 238.80 | 238.80 | 238.75 | - |
| Apr 12, 2024 | 240.00 | 240.00 | 240.00 | 240.00 | 239.95 | - |
| Apr 11, 2024 | 239.30 | 239.30 | 239.30 | 239.30 | 239.25 | - |
| Apr 10, 2024 | 239.20 | 239.20 | 239.20 | 239.20 | 239.15 | - |
| Apr 09, 2024 | 239.10 | 239.10 | 239.10 | 239.10 | 239.05 | - |
| Apr 08, 2024 | 239.90 | 239.90 | 239.90 | 239.90 | 239.85 | - |
| Apr 05, 2024 | 237.60 | 237.60 | 237.60 | 237.60 | 237.55 | - |
| Apr 04, 2024 | 239.60 | 239.60 | 239.60 | 239.60 | 239.55 | - |
| Apr 03, 2024 | 238.40 | 238.40 | 238.40 | 238.40 | 238.35 | - |
| Apr 02, 2024 | 239.30 | 239.30 | 239.30 | 239.30 | 239.25 | - |
| Mar 28, 2024 | 238.50 | 238.50 | 238.50 | 238.50 | 238.45 | - |
| Mar 27, 2024 | 237.70 | 237.70 | 237.70 | 237.70 | 237.65 | - |
| Mar 26, 2024 | 238.00 | 238.00 | 238.00 | 238.00 | 237.95 | - |
| Mar 25, 2024 | 237.90 | 237.90 | 237.90 | 237.90 | 237.85 | - |
| Mar 22, 2024 | 239.30 | 239.30 | 239.30 | 239.30 | 239.25 | - |
| Mar 21, 2024 | 237.50 | 237.50 | 237.50 | 237.50 | 237.45 | - |
| Mar 20, 2024 | 233.80 | 233.80 | 233.80 | 233.80 | 233.75 | - |
| Mar 19, 2024 | 233.30 | 233.30 | 233.30 | 233.30 | 233.25 | - |
| Mar 18, 2024 | 232.80 | 232.80 | 232.80 | 232.80 | 232.75 | - |
| Mar 15, 2024 | 232.50 | 232.50 | 232.50 | 232.50 | 232.45 | - |
| Mar 14, 2024 | 233.30 | 233.30 | 233.30 | 233.30 | 233.25 | - |
| Mar 13, 2024 | 231.80 | 231.80 | 231.80 | 231.80 | 231.75 | - |
| Mar 12, 2024 | 231.50 | 231.50 | 231.50 | 231.50 | 231.45 | - |
| Mar 11, 2024 | 231.70 | 231.70 | 231.70 | 231.70 | 231.65 | - |
| Mar 08, 2024 | 233.70 | 233.70 | 233.70 | 233.70 | 233.65 | - |
| Mar 07, 2024 | 232.80 | 232.80 | 232.80 | 232.80 | 232.75 | - |
| Mar 06, 2024 | 232.00 | 232.00 | 232.00 | 232.00 | 231.95 | - |
| Mar 05, 2024 | 232.20 | 232.20 | 232.20 | 232.20 | 232.15 | - |
| Mar 04, 2024 | 232.20 | 232.20 | 232.20 | 232.20 | 232.15 | - |
| Mar 01, 2024 | 231.00 | 231.00 | 231.00 | 231.00 | 230.95 | - |
| Feb 29, 2024 | 228.70 | 228.70 | 228.70 | 228.70 | 228.65 | - |
| Feb 28, 2024 | 227.80 | 227.80 | 227.80 | 227.80 | 227.75 | - |
| Feb 27, 2024 | 229.30 | 229.30 | 229.30 | 229.30 | 229.25 | - |
| Feb 26, 2024 | 227.50 | 227.50 | 227.50 | 227.50 | 227.45 | - |
| Feb 23, 2024 | 228.30 | 228.30 | 228.30 | 228.30 | 228.25 | - |
| Feb 22, 2024 | 227.30 | 227.30 | 227.30 | 227.30 | 227.25 | - |
| Feb 21, 2024 | 225.90 | 225.90 | 225.90 | 225.90 | 225.86 | - |
| Feb 20, 2024 | 227.30 | 227.30 | 227.30 | 227.30 | 227.25 | - |
| Feb 19, 2024 | 227.40 | 227.40 | 227.40 | 227.40 | 227.35 | - |
| Feb 16, 2024 | 227.70 | 227.70 | 227.70 | 227.70 | 227.65 | - |
| Feb 15, 2024 | 226.50 | 226.50 | 226.50 | 226.50 | 226.46 | - |
| Feb 14, 2024 | 225.40 | 225.40 | 225.40 | 225.40 | 225.36 | - |
| Feb 13, 2024 | 226.40 | 226.40 | 226.40 | 226.40 | 226.36 | - |
| Feb 12, 2024 | 225.90 | 225.90 | 225.90 | 225.90 | 225.86 | - |
| Feb 09, 2024 | 225.60 | 225.60 | 225.60 | 225.60 | 225.56 | - |
| Feb 08, 2024 | 226.00 | 226.00 | 226.00 | 226.00 | 225.96 | - |
| Feb 07, 2024 | 225.60 | 225.60 | 225.60 | 225.60 | 225.56 | - |
| Feb 06, 2024 | 226.60 | 226.60 | 226.60 | 226.60 | 226.56 | - |
| Feb 05, 2024 | 227.60 | 227.60 | 227.60 | 227.60 | 227.55 | - |
| Feb 02, 2024 | 226.20 | 226.20 | 226.20 | 226.20 | 226.16 | - |
| Feb 01, 2024 | 225.30 | 225.30 | 225.30 | 225.30 | 225.26 | - |
| Jan 31, 2024 | 227.30 | 227.30 | 227.30 | 227.30 | 227.25 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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