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Mi Somerset Global Emerging Markets Fund A Accumulation Shares (0P0000KQUL)

London

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2.65 +0.02 +0.64%

04/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B3F27B14

Asset Class: Equity

Morningstar Rating:
Total Assets: 246.48M

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0P0000KQUL Historical Data

Get free historical data for 0P0000KQUL fund. You'll find the end of day price of the Mi Somerset Global Emerging Markets Fund A Accumulation Shares 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 %
Jul 04, 2025	2.65	2.65	2.65	2.63	0.64%
Jul 03, 2025	2.63	2.63	2.63	2.62	0.50%
Jul 02, 2025	2.62	2.62	2.64	2.62	-0.75%
Jul 01, 2025	2.64	2.64	2.64	2.63	0.48%
Jun 30, 2025	2.63	2.63	2.63	2.62	0.30%
Jun 27, 2025	2.62	2.62	2.62	2.62	0.00%
Jun 26, 2025	2.62	2.62	2.63	2.62	-0.57%
Jun 25, 2025	2.63	2.63	2.63	2.58	1.82%
Jun 24, 2025	2.58	2.58	2.58	2.58	0.64%
Jun 23, 2025	2.57	2.57	2.57	2.56	0.00%
Jun 20, 2025	2.56	2.56	2.58	2.56	-0.46%
Jun 19, 2025	2.58	2.58	2.59	2.58	-0.62%
Jun 18, 2025	2.59	2.59	2.59	2.58	0.45%
Jun 17, 2025	2.58	2.58	2.58	2.57	0.46%
Jun 16, 2025	2.57	2.57	2.58	2.57	-0.59%
Jun 13, 2025	2.58	2.58	2.62	2.58	-1.38%
Jun 12, 2025	2.62	2.62	2.62	2.62	0.00%
Jun 11, 2025	2.62	2.62	2.62	2.62	0.00%
Jun 10, 2025	2.62	2.62	2.62	2.57	2.07%
Jun 09, 2025	2.57	2.57	2.57	2.56	0.58%
Jun 06, 2025	2.56	2.56	2.58	2.56	-0.78%

Highest: 2.65

Lowest: 2.56

Difference: 0.09

Average: 2.60

Change %: 2.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MI Somerset Globa.	2.65	+0.02	+0.64%