MGTS Newsight Balanced Fund Acc GBP (0P0001SFSE.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Add to watchlist
At close: 09:00PM BST
Time Period:
Jun 26, 2023 - Jun 26, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 25, 2024 | 102.17 | 102.17 | 102.17 | 102.17 | 102.17 | - |
| Jun 24, 2024 | 102.11 | 102.11 | 102.11 | 102.11 | 102.11 | - |
| Jun 21, 2024 | 102.09 | 102.09 | 102.09 | 102.09 | 102.09 | - |
| Jun 20, 2024 | 101.88 | 101.88 | 101.88 | 101.88 | 101.88 | - |
| Jun 19, 2024 | 101.83 | 101.83 | 101.83 | 101.83 | 101.83 | - |
| Jun 18, 2024 | 101.65 | 101.65 | 101.65 | 101.65 | 101.65 | - |
| Jun 17, 2024 | 101.55 | 101.55 | 101.55 | 101.55 | 101.55 | - |
| Jun 14, 2024 | 101.55 | 101.55 | 101.55 | 101.55 | 101.55 | - |
| Jun 13, 2024 | 101.49 | 101.49 | 101.49 | 101.49 | 101.49 | - |
| Jun 12, 2024 | 101.48 | 101.48 | 101.48 | 101.48 | 101.48 | - |
| Jun 11, 2024 | 101.64 | 101.64 | 101.64 | 101.64 | 101.64 | - |
| Jun 10, 2024 | 101.74 | 101.74 | 101.74 | 101.74 | 101.74 | - |
| Jun 07, 2024 | 101.99 | 101.99 | 101.99 | 101.99 | 101.99 | - |
| Jun 06, 2024 | 101.57 | 101.57 | 101.57 | 101.57 | 101.57 | - |
| Jun 05, 2024 | 101.36 | 101.36 | 101.36 | 101.36 | 101.36 | - |
| Jun 04, 2024 | 101.46 | 101.46 | 101.46 | 101.46 | 101.46 | - |
| Jun 03, 2024 | 101.17 | 101.17 | 101.17 | 101.17 | 101.17 | - |
| May 31, 2024 | 100.98 | 100.98 | 100.98 | 100.98 | 100.98 | - |
| May 30, 2024 | 101.13 | 101.13 | 101.13 | 101.13 | 101.13 | - |
| May 29, 2024 | 101.65 | 101.65 | 101.65 | 101.65 | 101.65 | - |
| May 28, 2024 | 101.75 | 101.75 | 101.75 | 101.75 | 101.75 | - |
| May 24, 2024 | 102.09 | 102.09 | 102.09 | 102.09 | 102.09 | - |
| May 23, 2024 | 102.29 | 102.29 | 102.29 | 102.29 | 102.29 | - |
| May 22, 2024 | 102.41 | 102.41 | 102.41 | 102.41 | 102.41 | - |
| May 21, 2024 | 102.58 | 102.58 | 102.58 | 102.58 | 102.58 | - |
| May 20, 2024 | 102.68 | 102.68 | 102.68 | 102.68 | 102.68 | - |
| May 17, 2024 | 102.63 | 102.63 | 102.63 | 102.63 | 102.63 | - |
| May 16, 2024 | 102.46 | 102.46 | 102.46 | 102.46 | 102.46 | - |
| May 15, 2024 | 102.23 | 102.23 | 102.23 | 102.23 | 102.23 | - |
| May 14, 2024 | 102.19 | 102.19 | 102.19 | 102.19 | 102.19 | - |
| May 13, 2024 | 102.25 | 102.25 | 102.25 | 102.25 | 102.25 | - |
| May 10, 2024 | 102.06 | 102.06 | 102.06 | 102.06 | 102.06 | - |
| May 09, 2024 | 101.96 | 101.96 | 101.96 | 101.96 | 101.96 | - |
| May 08, 2024 | 101.65 | 101.65 | 101.65 | 101.65 | 101.65 | - |
| May 07, 2024 | 100.88 | 100.88 | 100.88 | 100.88 | 100.88 | - |
| May 03, 2024 | 100.33 | 100.33 | 100.33 | 100.33 | 100.33 | - |
| May 02, 2024 | 100.12 | 100.12 | 100.12 | 100.12 | 100.12 | - |
| May 01, 2024 | 100.30 | 100.30 | 100.30 | 100.30 | 100.30 | - |
| Apr 30, 2024 | 100.46 | 100.46 | 100.46 | 100.46 | 100.46 | - |
| Apr 29, 2024 | 100.35 | 100.35 | 100.35 | 100.35 | 100.35 | - |
| Apr 26, 2024 | 100.20 | 100.20 | 100.20 | 100.20 | 100.20 | - |
| Apr 25, 2024 | 100.61 | 100.61 | 100.61 | 100.61 | 100.61 | - |
| Apr 24, 2024 | 100.54 | 100.54 | 100.54 | 100.54 | 100.54 | - |
| Apr 23, 2024 | 100.15 | 100.15 | 100.15 | 100.15 | 100.15 | - |
| Apr 22, 2024 | 99.67 | 99.67 | 99.67 | 99.67 | 99.67 | - |
| Apr 19, 2024 | 99.72 | 99.72 | 99.72 | 99.72 | 99.72 | - |
| Apr 18, 2024 | 99.93 | 99.93 | 99.93 | 99.93 | 99.93 | - |
| Apr 17, 2024 | 99.99 | 99.99 | 99.99 | 99.99 | 99.99 | - |
| Apr 16, 2024 | 100.52 | 100.52 | 100.52 | 100.52 | 100.52 | - |
| Apr 15, 2024 | 101.22 | 101.22 | 101.22 | 101.22 | 101.22 | - |
| Apr 12, 2024 | 101.27 | 101.27 | 101.27 | 101.27 | 101.27 | - |
| Apr 11, 2024 | 101.24 | 101.24 | 101.24 | 101.24 | 101.24 | - |
| Apr 10, 2024 | 101.24 | 101.24 | 101.24 | 101.24 | 101.24 | - |
| Apr 09, 2024 | 101.13 | 101.13 | 101.13 | 101.13 | 101.13 | - |
| Apr 08, 2024 | 100.86 | 100.86 | 100.86 | 100.86 | 100.86 | - |
| Apr 05, 2024 | 100.88 | 100.88 | 100.88 | 100.88 | 100.88 | - |
| Apr 04, 2024 | 101.11 | 101.11 | 101.11 | 101.11 | 101.11 | - |
| Apr 03, 2024 | 101.26 | 101.26 | 101.26 | 101.26 | 101.26 | - |
| Apr 02, 2024 | 101.51 | 101.51 | 101.51 | 101.51 | 101.51 | - |
| Mar 28, 2024 | 101.15 | 101.15 | 101.15 | 101.15 | 101.15 | - |
| Mar 27, 2024 | 100.97 | 100.97 | 100.97 | 100.97 | 100.97 | - |
| Mar 26, 2024 | 100.95 | 100.95 | 100.95 | 100.95 | 100.95 | - |
| Mar 25, 2024 | 101.29 | 101.29 | 101.29 | 101.29 | 101.29 | - |
| Mar 22, 2024 | 100.97 | 100.97 | 100.97 | 100.97 | 100.97 | - |
| Mar 21, 2024 | 100.80 | 100.80 | 100.80 | 100.80 | 100.80 | - |
| Mar 20, 2024 | 100.40 | 100.40 | 100.40 | 100.40 | 100.40 | - |
| Mar 19, 2024 | 100.19 | 100.19 | 100.19 | 100.19 | 100.19 | - |
| Mar 18, 2024 | 100.30 | 100.30 | 100.30 | 100.30 | 100.30 | - |
| Mar 15, 2024 | 100.31 | 100.31 | 100.31 | 100.31 | 100.31 | - |
| Mar 14, 2024 | 100.33 | 100.33 | 100.33 | 100.33 | 100.33 | - |
| Mar 13, 2024 | 100.23 | 100.23 | 100.23 | 100.23 | 100.23 | - |
| Mar 12, 2024 | 100.03 | 100.03 | 100.03 | 100.03 | 100.03 | - |
| Mar 11, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - |
| Mar 08, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - |
| Mar 07, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - |
| Mar 06, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - |
| Mar 05, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - |
| Mar 04, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
© 2024 Yahoo. All rights reserved.