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0P0001H991

LSE
0.53810000 GBp
0.0017
0.31%
Last update May 23, 8:00 AM BST
Market closed
Previous close
0.53979999
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ASI MyFolio Managed IV Fund Retail Income
0.54
0.00
0.31%

Historical data

Prices

Date Close
May 23, 2025 0.53810000
May 22, 2025 0.53979999
May 21, 2025 0.54380000
May 20, 2025 0.54470003
May 19, 2025 0.54159999
May 16, 2025 0.54360002
May 15, 2025 0.54110003
May 14, 2025 0.54000002
May 13, 2025 0.54100001
May 12, 2025 0.54180002
May 09, 2025 0.53310001
May 08, 2025 0.53250003
May 07, 2025 0.52960002
May 06, 2025 0.52990001
May 02, 2025 0.52859998
May 01, 2025 0.52340001
Apr 30, 2025 0.52260000
Apr 29, 2025 0.51929998
Apr 28, 2025 0.51870000
Market closed

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Trading Hours (Monday - Friday):

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