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Premier Miton Uk Multi Cap Income Fund Class A Accumulation (0P0000U8OB)

London

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3.03 -0.01 -0.26%

13/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 388.25M

Type: Fund

Market: United Kingdom

Issuer: Miton Asset Management Limited

ISIN: GB00B3SRD718

Asset Class: Equity

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0P0000U8OB Historical Data

Get free historical data for 0P0000U8OB fund. You'll find the end of day price of the Premier Miton Uk Multi Cap Income Fund Class A 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 %
Dec 13, 2024	3.03	3.03	3.03	3.03	-0.26%
Dec 12, 2024	3.04	3.04	3.04	3.04	0.00%
Dec 11, 2024	3.03	3.03	3.03	3.03	-0.20%
Dec 10, 2024	3.04	3.04	3.04	3.04	-0.56%
Dec 09, 2024	3.05	3.05	3.05	3.05	0.00%
Dec 06, 2024	3.06	3.06	3.06	3.06	0.00%
Dec 05, 2024	3.05	3.05	3.05	3.05	0.00%
Dec 04, 2024	3.06	3.06	3.06	3.06	0.39%
Dec 03, 2024	3.04	3.04	3.04	3.04	0.50%
Dec 02, 2024	3.03	3.03	3.03	3.03	0.00%
Nov 29, 2024	3.03	3.03	3.03	3.03	0.30%
Nov 28, 2024	3.02	3.02	3.02	3.02	0.37%
Nov 27, 2024	3.01	3.01	3.01	3.01	-0.33%
Nov 26, 2024	3.02	3.02	3.02	3.02	0.00%
Nov 25, 2024	3.02	3.02	3.02	3.02	0.50%
Nov 22, 2024	3.00	3.00	3.00	3.00	0.67%
Nov 21, 2024	2.98	2.98	2.98	2.98	-1.42%
Dec 13, 2024	3.03	3.03	3.03	3.03	-0.26%
Dec 12, 2024	3.04	3.04	3.04	3.04	0.00%
Dec 11, 2024	3.03	3.03	3.03	3.03	-0.20%
Dec 10, 2024	3.04	3.04	3.04	3.04	-0.56%
Dec 09, 2024	3.05	3.05	3.05	3.05	0.00%
Dec 06, 2024	3.06	3.06	3.06	3.06	0.00%
Dec 05, 2024	3.05	3.05	3.05	3.05	0.00%
Dec 04, 2024	3.06	3.06	3.06	3.06	0.39%
Dec 03, 2024	3.04	3.04	3.04	3.04	0.50%
Dec 02, 2024	3.03	3.03	3.03	3.03	0.00%
Nov 29, 2024	3.03	3.03	3.03	3.03	0.30%
Nov 28, 2024	3.02	3.02	3.02	3.02	0.37%
Nov 27, 2024	3.01	3.01	3.01	3.01	-0.33%

Highest: 3.06

Lowest: 2.98

Difference: 0.07

Average: 3.03

Change %: 0.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CF Miton UK Multi.	3.03	-0.01	-0.26%