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0P0001H991

LSE
0.56879997 GBp
0.002
0.35%
Last update Aug 28, 8:00 AM BST
Market closed
Previous close
0.57080001
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ASI MyFolio Managed IV Fund Retail Income
0.57
0.00
0.35%

Historical data

Prices

Date Close
Aug 28, 2025 0.56879997
Aug 27, 2025 0.57080001
Aug 26, 2025 0.56989998
Aug 22, 2025 0.56950003
Aug 21, 2025 0.56830001
Aug 20, 2025 0.56770003
Aug 19, 2025 0.56779999
Aug 18, 2025 0.56699997
Aug 15, 2025 0.56709999
Aug 14, 2025 0.56680000
Aug 13, 2025 0.56550002
Aug 12, 2025 0.56440002
Aug 11, 2025 0.56470001
Aug 08, 2025 0.56400001
Aug 07, 2025 0.56470001
Aug 06, 2025 0.56459999
Aug 05, 2025 0.56470001
Aug 04, 2025 0.56059998
Aug 01, 2025 0.56440002
Jul 31, 2025 0.56669998
Jul 30, 2025 0.56449997
Jul 29, 2025 0.56480002
Market closed

Exchange is currently closed
Pre-market opens in 5 hours 43 minutes

01:31
00:00
08:00
16:30
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).