Mobius Investment Trust Ord (MMIT.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 04:35PM BST
Time Period:
Jun 01, 2023 - Jun 01, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 31, 2024 | 130.50 | 136.00 | 130.00 | 131.00 | 131.00 | 85,524 |
| May 30, 2024 | 131.00 | 132.38 | 130.00 | 130.00 | 130.00 | 53,777 |
| May 29, 2024 | 132.50 | 133.00 | 131.06 | 132.75 | 132.75 | 44,453 |
| May 28, 2024 | 130.50 | 136.50 | 130.50 | 136.50 | 136.50 | 174,043 |
| May 24, 2024 | 134.00 | 138.00 | 133.57 | 135.00 | 135.00 | 32,488 |
| May 23, 2024 | 132.00 | 135.00 | 132.00 | 135.00 | 135.00 | 93,191 |
| May 22, 2024 | 134.50 | 135.43 | 133.30 | 133.50 | 133.50 | 89,209 |
| May 21, 2024 | 134.00 | 135.74 | 133.19 | 134.50 | 134.50 | 246,826 |
| May 20, 2024 | 133.30 | 135.00 | 132.70 | 135.25 | 135.25 | 382,249 |
| May 17, 2024 | 132.50 | 135.00 | 132.50 | 134.00 | 134.00 | 163,198 |
| May 16, 2024 | 135.50 | 136.28 | 131.00 | 133.00 | 133.00 | 2,681,526 |
| May 15, 2024 | 133.50 | 135.50 | 133.00 | 133.50 | 133.50 | 56,949 |
| May 14, 2024 | 133.50 | 134.00 | 132.66 | 133.50 | 133.50 | 245,851 |
| May 13, 2024 | 132.50 | 134.50 | 131.50 | 132.50 | 132.50 | 122,682 |
| May 10, 2024 | 132.00 | 134.50 | 131.49 | 133.00 | 133.00 | 558,577 |
| May 09, 2024 | 133.50 | 133.51 | 131.75 | 133.50 | 133.50 | 104,548 |
| May 08, 2024 | 132.50 | 133.72 | 131.20 | 133.50 | 133.50 | 64,690 |
| May 07, 2024 | 132.00 | 134.50 | 130.51 | 132.50 | 132.50 | 128,014 |
| May 03, 2024 | 131.50 | 134.50 | 129.36 | 132.00 | 132.00 | 120,916 |
| May 02, 2024 | 130.00 | 133.50 | 128.00 | 132.25 | 132.25 | 272,955 |
| May 01, 2024 | 131.00 | 132.25 | 129.21 | 131.00 | 131.00 | 189,369 |
| Apr 30, 2024 | 129.00 | 132.50 | 128.20 | 131.00 | 131.00 | 109,537 |
| Apr 29, 2024 | 130.00 | 131.66 | 129.00 | 130.50 | 130.50 | 175,621 |
| Apr 26, 2024 | 130.50 | 132.21 | 130.50 | 131.00 | 131.00 | 120,554 |
| Apr 25, 2024 | 129.00 | 131.50 | 128.00 | 128.50 | 128.50 | 104,132 |
| Apr 24, 2024 | 130.00 | 131.00 | 128.00 | 130.50 | 130.50 | 124,212 |
| Apr 23, 2024 | 129.00 | 130.92 | 128.40 | 128.50 | 128.50 | 149,816 |
| Apr 22, 2024 | 128.50 | 130.10 | 128.00 | 128.50 | 128.50 | 523,695 |
| Apr 19, 2024 | 130.00 | 132.66 | 127.75 | 129.50 | 129.50 | 418,217 |
| Apr 18, 2024 | 131.50 | 133.49 | 128.89 | 130.00 | 130.00 | 135,001 |
| Apr 17, 2024 | 130.50 | 131.50 | 130.00 | 130.75 | 130.75 | 64,768 |
| Apr 16, 2024 | 133.00 | 133.00 | 130.20 | 131.50 | 131.50 | 129,208 |
| Apr 15, 2024 | 133.00 | 134.40 | 133.00 | 133.00 | 133.00 | 120,953 |
| Apr 12, 2024 | 135.00 | 135.00 | 132.00 | 135.00 | 135.00 | 171,592 |
| Apr 11, 2024 | 133.00 | 136.50 | 133.00 | 134.00 | 134.00 | 81,162 |
| Apr 11, 2024 | 0.0125 Dividend | |||||
| Apr 10, 2024 | 133.50 | 136.62 | 133.50 | 135.50 | 135.49 | 140,283 |
| Apr 09, 2024 | 134.00 | 136.63 | 133.50 | 136.00 | 135.99 | 130,067 |
| Apr 08, 2024 | 136.50 | 137.50 | 133.00 | 133.00 | 132.99 | 160,061 |
| Apr 05, 2024 | 133.05 | 137.50 | 133.05 | 135.00 | 134.99 | 36,396 |
| Apr 04, 2024 | 135.50 | 136.20 | 134.20 | 135.50 | 135.49 | 157,878 |
| Apr 03, 2024 | 134.50 | 135.35 | 133.00 | 134.50 | 134.49 | 218,453 |
| Apr 02, 2024 | 133.00 | 135.50 | 133.00 | 134.50 | 134.49 | 134,599 |
| Mar 28, 2024 | 134.00 | 135.00 | 133.00 | 133.50 | 133.49 | 217,534 |
| Mar 27, 2024 | 135.00 | 135.00 | 134.00 | 134.00 | 133.99 | 143,463 |
| Mar 26, 2024 | 134.50 | 135.00 | 133.50 | 134.50 | 134.49 | 109,566 |
| Mar 25, 2024 | 134.00 | 138.00 | 133.88 | 134.50 | 134.49 | 414,046 |
| Mar 22, 2024 | 136.00 | 136.42 | 134.32 | 135.00 | 134.99 | 119,930 |
| Mar 21, 2024 | 136.00 | 136.70 | 135.40 | 136.25 | 136.24 | 115,813 |
| Mar 20, 2024 | 134.50 | 136.50 | 134.50 | 135.25 | 135.24 | 167,348 |
| Mar 19, 2024 | 135.50 | 136.64 | 135.18 | 136.50 | 136.49 | 87,597 |
| Mar 18, 2024 | 137.00 | 137.50 | 135.50 | 136.50 | 136.49 | 151,463 |
| Mar 15, 2024 | 137.50 | 137.50 | 136.71 | 137.50 | 137.49 | 30,145 |
| Mar 14, 2024 | 135.00 | 137.50 | 135.00 | 136.25 | 136.24 | 66,354 |
| Mar 13, 2024 | 135.00 | 137.00 | 134.00 | 135.25 | 135.24 | 211,609 |
| Mar 12, 2024 | 137.18 | 137.25 | 136.25 | 136.50 | 136.49 | 102,637 |
| Mar 11, 2024 | 136.00 | 137.34 | 136.00 | 136.50 | 136.49 | 133,755 |
| Mar 08, 2024 | 134.00 | 136.76 | 134.00 | 136.50 | 136.49 | 85,927 |
| Mar 07, 2024 | 135.00 | 136.00 | 134.88 | 135.00 | 134.99 | 97,082 |
| Mar 06, 2024 | 137.50 | 137.74 | 135.00 | 137.50 | 137.49 | 56,722 |
| Mar 05, 2024 | 136.00 | 137.21 | 136.00 | 137.25 | 137.24 | 167,754 |
| Mar 04, 2024 | 139.50 | 140.85 | 136.50 | 138.50 | 138.49 | 225,584 |
| Mar 01, 2024 | 139.50 | 141.00 | 137.61 | 140.75 | 140.74 | 178,772 |
| Feb 29, 2024 | 137.00 | 140.07 | 135.50 | 136.50 | 136.49 | 322,028 |
| Feb 28, 2024 | 141.00 | 142.35 | 136.00 | 136.00 | 135.99 | 155,274 |
| Feb 27, 2024 | 143.00 | 143.00 | 138.50 | 138.50 | 138.49 | 202,511 |
| Feb 26, 2024 | 141.00 | 143.50 | 139.50 | 139.50 | 139.49 | 94,744 |
| Feb 23, 2024 | 141.00 | 141.50 | 139.75 | 141.00 | 140.99 | 211,234 |
| Feb 22, 2024 | 142.50 | 142.50 | 139.00 | 139.00 | 138.99 | 93,407 |
| Feb 21, 2024 | 138.00 | 141.90 | 138.00 | 138.00 | 137.99 | 107,565 |
| Feb 20, 2024 | 141.50 | 142.00 | 139.00 | 140.75 | 140.74 | 239,960 |
| Feb 19, 2024 | 143.00 | 143.00 | 139.55 | 140.75 | 140.74 | 112,257 |
| Feb 16, 2024 | 141.00 | 142.00 | 138.09 | 141.50 | 141.49 | 54,510 |
| Feb 15, 2024 | 139.00 | 141.00 | 137.22 | 140.50 | 140.49 | 107,123 |
| Feb 14, 2024 | 136.00 | 138.75 | 136.00 | 137.00 | 136.99 | 204,578 |
| Feb 13, 2024 | 140.00 | 140.00 | 136.00 | 137.50 | 137.49 | 116,348 |
| Feb 12, 2024 | 138.50 | 139.00 | 135.75 | 137.25 | 137.24 | 232,792 |
| Feb 09, 2024 | 138.50 | 138.50 | 135.50 | 138.50 | 138.49 | 71,131 |
| Feb 08, 2024 | 134.00 | 135.00 | 134.00 | 134.00 | 133.99 | 147,796 |
| Feb 07, 2024 | 134.00 | 137.07 | 133.90 | 134.00 | 133.99 | 164,168 |
| Feb 06, 2024 | 133.00 | 137.14 | 133.00 | 135.00 | 134.99 | 158,937 |
| Feb 05, 2024 | 134.00 | 134.93 | 132.35 | 133.00 | 132.99 | 198,911 |
| Feb 02, 2024 | 134.00 | 135.57 | 131.00 | 133.00 | 132.99 | 51,778 |
| Feb 01, 2024 | 130.50 | 132.50 | 130.50 | 132.75 | 132.74 | 140,360 |
| Jan 31, 2024 | 132.50 | 132.76 | 131.13 | 132.00 | 131.99 | 86,913 |
| Jan 30, 2024 | 132.50 | 133.09 | 131.79 | 133.00 | 132.99 | 57,479 |
| Jan 29, 2024 | 131.50 | 133.50 | 131.05 | 132.00 | 131.99 | 151,482 |
| Jan 26, 2024 | 132.00 | 134.92 | 132.00 | 132.00 | 131.99 | 106,982 |
| Jan 25, 2024 | 131.50 | 133.08 | 130.52 | 132.50 | 132.49 | 61,071 |
| Jan 24, 2024 | 133.00 | 134.26 | 131.98 | 134.00 | 133.99 | 63,185 |
| Jan 23, 2024 | 132.50 | 134.43 | 129.96 | 132.25 | 132.24 | 80,336 |
| Jan 22, 2024 | 133.00 | 133.00 | 130.11 | 131.50 | 131.49 | 154,394 |
| Jan 19, 2024 | 129.50 | 132.85 | 129.50 | 131.00 | 130.99 | 208,222 |
| Jan 18, 2024 | 131.50 | 132.00 | 129.00 | 129.00 | 128.99 | 155,574 |
| Jan 17, 2024 | 131.50 | 132.52 | 130.00 | 130.50 | 130.49 | 147,255 |
| Jan 16, 2024 | 133.00 | 133.50 | 132.50 | 132.50 | 132.49 | 107,609 |
| Jan 15, 2024 | 132.50 | 132.50 | 131.87 | 132.50 | 132.49 | 179,202 |
| Jan 12, 2024 | 133.50 | 135.68 | 132.00 | 132.00 | 131.99 | 135,291 |
| Jan 11, 2024 | 132.00 | 132.23 | 131.43 | 132.25 | 132.24 | 149,040 |
| Jan 10, 2024 | 132.00 | 133.00 | 130.00 | 132.50 | 132.49 | 85,801 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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