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Mi Metropolis Valuefund A Inc (0P0000U4SV)

London

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3.69 +0.04 +1.05%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 457.38M

Type: Fund

Market: United Kingdom

Issuer: Maitland Institutional Services Ltd.

ISIN: GB00B67KWW06

Asset Class: Equity

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0P0000U4SV Historical Data

Get free historical data for 0P0000U4SV fund. You'll find the end of day price of the Mi Metropolis Valuefund A Inc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	3.69	3.69	3.69	3.69	1.06%
Nov 20, 2024	3.65	3.65	3.65	3.65	-0.62%
Nov 19, 2024	3.67	3.67	3.67	3.67	-0.52%
Nov 18, 2024	3.69	3.69	3.69	3.69	0.00%
Nov 15, 2024	3.69	3.69	3.69	3.69	-0.23%
Nov 14, 2024	3.70	3.70	3.70	3.70	0.00%
Nov 13, 2024	3.70	3.70	3.70	3.70	0.00%
Nov 12, 2024	3.70	3.70	3.70	3.70	0.00%
Nov 11, 2024	3.70	3.70	3.70	3.70	0.25%
Nov 08, 2024	3.69	3.69	3.69	3.69	0.00%
Nov 07, 2024	3.69	3.69	3.69	3.69	0.36%
Nov 06, 2024	3.68	3.68	3.68	3.68	2.31%
Nov 05, 2024	3.60	3.60	3.60	3.60	0.49%
Nov 04, 2024	3.58	3.58	3.58	3.58	-0.63%
Nov 01, 2024	3.60	3.60	3.60	3.60	0.00%
Oct 31, 2024	3.60	3.60	3.60	3.60	-0.50%
Oct 30, 2024	3.62	3.62	3.62	3.62	0.32%
Oct 29, 2024	3.60	3.60	3.60	3.60	0.00%
Oct 28, 2024	3.61	3.61	3.61	3.61	0.28%
Oct 25, 2024	3.60	3.60	3.60	3.60	0.00%
Oct 24, 2024	3.60	3.60	3.60	3.60	-0.17%

Highest: 3.70

Lowest: 3.58

Difference: 0.13

Average: 3.65

Change %: 2.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MI Metropolis Val.	3.69	+0.04	+1.05%