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Premier Miton Monthly Income C Accumulation (LP68293723)

London

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3.306 +0.010 +0.39%

14/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Premier Portfolio Managers Limited

ISIN: GB00BTHH0955

Asset Class: Equity

Morningstar Rating:
Total Assets: 433.28M

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LP68293723 Historical Data

Get free historical data for LP68293723 fund. You'll find the end of day price of the Premier Miton Monthly Income C Accumulation 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 %
Feb 14, 2025	3.306	3.306	3.306	3.306	0.39%
Feb 13, 2025	3.293	3.293	3.293	3.293	-0.63%
Feb 12, 2025	3.314	3.314	3.314	3.314	-0.15%
Feb 11, 2025	3.319	3.319	3.319	3.319	0.24%
Feb 10, 2025	3.311	3.311	3.311	3.311	0.49%
Feb 07, 2025	3.295	3.295	3.295	3.295	-0.75%
Feb 06, 2025	3.320	3.320	3.320	3.320	1.47%
Feb 05, 2025	3.272	3.272	3.272	3.272	0.31%
Feb 04, 2025	3.262	3.262	3.262	3.262	0.28%
Feb 03, 2025	3.253	3.253	3.253	3.253	-1.36%
Jan 31, 2025	3.298	3.298	3.298	3.298	1.17%
Jan 30, 2025	3.260	3.260	3.260	3.260	0.52%
Jan 29, 2025	3.243	3.243	3.243	3.243	0.19%
Jan 28, 2025	3.237	3.237	3.237	3.237	0.81%
Jan 27, 2025	3.211	3.211	3.211	3.211	0.16%
Jan 24, 2025	3.206	3.206	3.206	3.206	-0.25%
Jan 23, 2025	3.214	3.214	3.214	3.214	-0.65%
Jan 22, 2025	3.235	3.235	3.235	3.235	0.56%
Jan 21, 2025	3.217	3.217	3.217	3.217	-0.40%
Jan 20, 2025	3.230	3.230	3.230	3.230	0.56%
Jan 17, 2025	3.212	3.212	3.212	3.212	1.97%

Highest: 3.320

Lowest: 3.206

Difference: 0.114

Average: 3.262

Change %: 4.952

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