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0P0000Q75H

LSE
0.82580000 GBp
0.0001
0.01%
Last update Jun 13, 8:00 AM BST
Market closed
Previous close
0.82590002
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ASI MyFolio Managed II Fund Retail Accumulati...
0.83
0.00
0.01%

Historical data

Prices

Date Close
Jun 13, 2025 0.82580000
Jun 12, 2025 0.82590002
Jun 11, 2025 0.82630002
Jun 10, 2025 0.82520002
Jun 09, 2025 0.82290000
Jun 06, 2025 0.82160002
Jun 05, 2025 0.82209998
Jun 04, 2025 0.82069999
Jun 03, 2025 0.81980002
Jun 02, 2025 0.81809998
May 30, 2025 0.81919998
May 29, 2025 0.81730002
May 28, 2025 0.81779999
May 27, 2025 0.81459999
May 23, 2025 0.81400001
May 22, 2025 0.81519997
May 21, 2025 0.81910002
May 20, 2025 0.82080001
May 19, 2025 0.81739998
May 16, 2025 0.81999999
May 15, 2025 0.81669998
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 1 day 2 hours 10 minutes

05:04
00:00
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).