Historical data
Dividends
| Date | Amount |
|---|---|
| Jul 01, 2024 | 0.023237 |
| Jul 03, 2023 | 0.018869 |
ASI MyFolio Market II Fund Retail Accumulation
0.92629999
GBp
0.002
0.22%
Last update May 30, 8:00 AM BST
Previous close
0.92430001
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ASI MyFolio Market II Fund Retail Accumulatio...
0.93
0.00
0.22%
Market closed
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