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Munich - Delayed Quote GBp

MI Charles Stanley Multi Asst5 Adv A£Inc (0P0001AL6C.L)

142.26
-0.24
(-0.17%)
At close: December 6 at 9:00:00 PM GMT+1
Currency in GBp
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Date Open High Low Close Adj Close Volume
Feb 21, 20251.431.431.431.431.43-
Feb 20, 20251.431.431.431.431.43-
Feb 19, 20251.431.431.431.431.43-
Feb 18, 20251.431.431.431.431.43-
Feb 17, 20251.431.431.431.431.43-
Feb 14, 20251.431.431.431.431.43-
Feb 13, 20251.431.431.431.431.43-
Feb 12, 20251.431.431.431.431.43-
Feb 11, 20251.431.431.431.431.43-
Feb 10, 20251.431.431.431.431.43-
Feb 7, 20251.441.441.441.441.44-
Feb 6, 20251.431.431.431.431.43-
Feb 5, 20251.411.411.411.411.41-
Feb 4, 20251.421.421.421.421.42-
Feb 3, 20251.421.421.421.421.42-
Jan 31, 20251.431.431.431.431.43-
Jan 30, 20251.431.431.431.431.43-
Jan 29, 20251.421.421.421.421.42-
Jan 28, 20251.411.411.411.411.41-
Jan 27, 20251.411.411.411.411.41-
Jan 24, 20251.431.431.431.431.43-
Jan 23, 20251.431.431.431.431.43-
Jan 22, 20251.431.431.431.431.43-
Jan 21, 20251.431.431.431.431.43-
Jan 20, 20251.431.431.431.431.43-
Jan 17, 20251.421.421.421.421.42-
Jan 16, 20251.411.411.411.411.41-
Jan 15, 20251.401.401.401.401.40-
Jan 14, 20251.401.401.401.401.40-
Jan 13, 20251.391.391.391.391.39-
Jan 10, 20251.401.401.401.401.40-
Jan 9, 20251.401.401.401.401.40-
Jan 8, 20251.401.401.401.401.40-
Jan 7, 20251.411.411.411.411.41-
Jan 6, 20251.411.411.411.411.41-
Jan 3, 20251.401.401.401.401.40-
Jan 2, 20251.401.401.401.401.40-
Dec 30, 20241.401.401.401.401.40-
Dec 27, 20241.411.411.411.411.41-
Dec 23, 20241.391.391.391.391.39-
Dec 20, 20241.381.381.381.381.38-
Dec 19, 20241.391.391.391.391.39-
Dec 18, 20241.411.411.411.411.41-
Dec 17, 20241.411.411.411.411.41-
Dec 16, 2024142.05142.05142.05142.05142.05-
Dec 13, 2024142.12142.12142.12142.12142.12-
Dec 12, 2024141.80141.80141.80141.80141.80-
Dec 11, 2024141.66141.66141.66141.66141.66-
Dec 10, 2024141.93141.93141.93141.93141.93-
Dec 9, 2024142.36142.36142.36142.36142.36-
Dec 6, 2024142.26142.26142.26142.26142.26-
Dec 5, 2024142.49142.49142.49142.49142.49-
Dec 4, 2024142.55142.55142.55142.55142.55-
Dec 3, 2024142.01142.01142.01142.01142.01-
Dec 2, 2024141.44141.44141.44141.44141.44-
Nov 29, 2024141.34141.34141.34141.34141.34-
Nov 28, 2024141.30141.30141.30141.30141.30-
Nov 27, 2024141.68141.68141.68141.68141.68-
Nov 26, 2024141.81141.81141.81141.81141.81-
Nov 25, 2024141.45141.45141.45141.45141.45-
Nov 22, 2024140.16140.16140.16140.16140.16-
Nov 21, 2024139.39139.39139.39139.39139.39-
Nov 20, 2024139.31139.31139.31139.31139.31-
Nov 19, 2024138.93138.93138.93138.93138.93-
Nov 18, 2024139.01139.01139.01139.01139.01-
Nov 15, 2024139.51139.51139.51139.51139.51-
Nov 14, 2024139.94139.94139.94139.94139.94-
Nov 13, 2024139.81139.81139.81139.81139.81-
Nov 12, 2024140.18140.18140.18140.18140.18-
Nov 11, 2024140.00140.00140.00140.00140.00-
Nov 8, 2024139.34139.34139.34139.34139.34-
Nov 7, 2024139.47139.47139.47139.47139.47-
Nov 6, 2024138.27138.27138.27138.27138.27-
Nov 5, 2024136.92136.92136.92136.92136.92-
Nov 4, 2024137.09137.09137.09137.09137.09-
Nov 1, 2024137.10137.10137.10137.10137.10-
Oct 31, 2024137.77137.77137.77137.77137.77-
Oct 30, 2024138.35138.35138.35138.35138.35-
Oct 29, 2024138.38138.38138.38138.38138.38-
Oct 28, 2024138.46138.46138.46138.46138.46-
Oct 25, 2024138.52138.52138.52138.52138.52-
Oct 24, 2024138.48138.48138.48138.48138.48-
Oct 23, 2024138.66138.66138.66138.66138.66-
Oct 22, 2024138.96138.96138.96138.96138.96-
Oct 21, 2024139.40139.40139.40139.40139.40-
Oct 18, 2024139.66139.66139.66139.66139.66-
Oct 17, 2024139.44139.44139.44139.44139.44-
Oct 16, 2024139.15139.15139.15139.15139.15-
Oct 15, 2024139.20139.20139.20139.20139.20-
Oct 14, 2024138.69138.69138.69138.69138.69-
Oct 11, 2024138.30138.30138.30138.30138.30-
Oct 10, 2024138.18138.18138.18138.18138.18-
Oct 9, 2024138.05138.05138.05138.05138.05-
Oct 8, 2024137.92137.92137.92137.92137.92-
Oct 7, 2024138.16138.16138.16138.16138.16-
Oct 4, 2024137.96137.96137.96137.96137.96-
Oct 3, 2024137.65137.65137.65137.65137.65-
Oct 2, 2024137.63137.63137.63137.63137.63-
Oct 1, 2024137.62137.62137.62137.62137.62-
Sep 30, 2024137.56137.56137.56137.56137.56-
Sep 27, 2024137.79137.79137.79137.79137.79-
Sep 26, 2024137.53137.53137.53137.53137.53-
Sep 25, 2024136.86136.86136.86136.86136.86-
Sep 24, 2024136.91136.91136.91136.91136.91-
Sep 23, 2024136.88136.88136.88136.88136.88-
Sep 20, 2024136.91136.91136.91136.91136.91-
Sep 19, 2024136.58136.58136.58136.58136.58-
Sep 18, 2024136.41136.41136.41136.41136.41-
Sep 17, 2024136.42136.42136.42136.42136.42-
Sep 16, 2024136.27136.27136.27136.27136.27-
Sep 13, 2024135.95135.95135.95135.95135.95-
Sep 12, 2024135.23135.23135.23135.23135.23-
Sep 11, 2024134.35134.35134.35134.35134.35-
Sep 10, 2024133.99133.99133.99133.99133.99-
Sep 9, 2024133.66133.66133.66133.66133.66-
Sep 6, 2024134.09134.09134.09134.09134.09-
Sep 5, 2024134.54134.54134.54134.54134.54-
Sep 4, 2024135.03135.03135.03135.03135.03-
Sep 3, 2024136.08136.08136.08136.08136.08-
Sep 2, 2024136.48136.48136.48136.48136.48-
Aug 30, 2024136.03136.03136.03136.03136.03-
Aug 29, 2024135.74135.74135.74135.74135.74-
Aug 28, 2024135.74135.74135.74135.74135.74-
Aug 27, 2024135.76135.76135.76135.76135.76-
Aug 23, 2024135.94135.94135.94135.94135.94-
Aug 22, 2024136.19136.19136.19136.19136.19-
Aug 21, 2024136.08136.08136.08136.08136.08-
Aug 20, 2024136.21136.21136.21136.21136.21-
Aug 19, 2024135.74135.74135.74135.74135.74-
Aug 16, 2024135.42135.42135.42135.42135.42-
Aug 15, 2024134.33134.33134.33134.33134.33-
Aug 14, 2024133.92133.92133.92133.92133.92-
Aug 13, 2024133.14133.14133.14133.14133.14-
Aug 12, 2024133.17133.17133.17133.17133.17-
Aug 9, 2024132.72132.72132.72132.72132.72-
Aug 8, 2024131.82131.82131.82131.82131.82-
Aug 7, 2024131.92131.92131.92131.92131.92-
Aug 6, 2024130.24130.24130.24130.24130.24-
Aug 5, 2024131.29131.29131.29131.29131.29-
Aug 2, 2024135.13135.13135.13135.13135.13-
Aug 1, 2024136.55136.55136.55136.55136.55-
Jul 31, 2024135.50135.50135.50135.50135.50-
Jul 30, 2024135.27135.27135.27135.27135.27-
Jul 29, 2024134.79134.79134.79134.79134.79-
Jul 26, 2024133.76133.76133.76133.76133.76-
Jul 25, 2024133.84133.84133.84133.84133.84-
Jul 24, 2024135.25135.25135.25135.25135.25-
Jul 23, 2024135.69135.69135.69135.69135.69-
Jul 22, 2024135.38135.38135.38135.38135.38-
Jul 19, 2024135.85135.85135.85135.85135.85-
Jul 18, 2024136.13136.13136.13136.13136.13-
Jul 17, 2024136.26136.26136.26136.26136.26-
Jul 16, 2024136.55136.55136.55136.55136.55-
Jul 15, 2024136.29136.29136.29136.29136.29-
Jul 12, 2024136.05136.05136.05136.05136.05-
Jul 11, 2024136.24136.24136.24136.24136.24-
Jul 10, 2024135.77135.77135.77135.77135.77-
Jul 9, 2024135.57135.57135.57135.57135.57-
Jul 8, 2024135.54135.54135.54135.54135.54-
Jul 5, 2024135.33135.33135.33135.33135.33-
Jul 4, 2024135.00135.00135.00135.00135.00-
Jul 3, 2024134.56134.56134.56134.56134.56-
Jul 2, 2024134.18134.18134.18134.18134.18-
Jul 1, 2024 35.00 Dividend
Jul 1, 2024134.59134.59134.59134.59134.59-
Jun 28, 2024134.88134.88134.88134.88134.53-
Jun 27, 2024134.53134.53134.53134.53134.18-
Jun 26, 2024134.48134.48134.48134.48134.13-
Jun 25, 2024134.52134.52134.52134.52134.17-
Jun 24, 2024134.57134.57134.57134.57134.22-
Jun 21, 2024134.65134.65134.65134.65134.30-
Jun 20, 2024134.56134.56134.56134.56134.21-
Jun 19, 2024134.29134.29134.29134.29133.94-
Jun 18, 2024133.95133.95133.95133.95133.60-
Jun 17, 2024133.52133.52133.52133.52133.17-
Jun 14, 2024133.22133.22133.22133.22132.87-
Jun 13, 2024133.36133.36133.36133.36133.01-
Jun 12, 2024132.84132.84132.84132.84132.49-
Jun 11, 2024132.87132.87132.87132.87132.53-
Jun 10, 2024133.18133.18133.18133.18132.84-
Jun 7, 2024133.23133.23133.23133.23132.88-
Jun 6, 2024133.06133.06133.06133.06132.71-
Jun 5, 2024132.35132.35132.35132.35132.01-
Jun 4, 2024132.23132.23132.23132.23131.88-
Jun 3, 2024132.38132.38132.38132.38132.04-
May 31, 2024131.34131.34131.34131.34131.00-
May 30, 2024131.54131.54131.54131.54131.20-
May 29, 2024132.25132.25132.25132.25131.91-
May 28, 2024132.78132.78132.78132.78132.44-
May 24, 2024132.81132.81132.81132.81132.46-
May 23, 2024133.32133.32133.32133.32132.98-
May 22, 2024133.30133.30133.30133.30132.95-
May 21, 2024133.73133.73133.73133.73133.38-
May 20, 2024133.80133.80133.80133.80133.45-
May 17, 2024133.93133.93133.93133.93133.58-
May 16, 2024133.85133.85133.85133.85133.50-
May 15, 2024133.01133.01133.01133.01132.67-
May 14, 2024132.96132.96132.96132.96132.62-
May 13, 2024133.22133.22133.22133.22132.87-
May 10, 2024133.00133.00133.00133.00132.65-
May 9, 2024132.46132.46132.46132.46132.12-
May 8, 2024132.31132.31132.31132.31131.97-
May 7, 2024131.57131.57131.57131.57131.23-
May 3, 2024130.09130.09130.09130.09129.75-
May 2, 2024129.54129.54129.54129.54129.21-
Apr 30, 2024130.31130.31130.31130.31129.97-
Apr 29, 2024129.92129.92129.92129.92129.59-
Apr 26, 2024129.25129.25129.25129.25128.92-
Apr 25, 2024129.60129.60129.60129.60129.26-
Apr 24, 2024129.97129.97129.97129.97129.64-
Apr 22, 2024128.48128.48128.48128.48128.15-
Apr 19, 2024128.24128.24128.24128.24127.90-
Apr 18, 2024128.71128.71128.71128.71128.38-
Apr 17, 2024129.16129.16129.16129.16128.83-
Apr 16, 2024129.91129.91129.91129.91129.58-
Apr 15, 2024131.12131.12131.12131.12130.78-
Apr 12, 2024131.15131.15131.15131.15130.81-
Apr 11, 2024130.85130.85130.85130.85130.51-
Apr 10, 2024131.24131.24131.24131.24130.90-
Apr 9, 2024131.10131.10131.10131.10130.76-
Apr 8, 2024130.99130.99130.99130.99130.65-
Apr 5, 2024130.93130.93130.93130.93130.59-
Apr 4, 2024131.29131.29131.29131.29130.95-
Apr 3, 2024131.47131.47131.47131.47131.12-
Apr 2, 2024 1.73 Dividend
Apr 2, 2024132.04132.04132.04132.04131.70-
Mar 28, 2024133.52133.52133.52133.52133.16-
Mar 27, 2024133.17133.17133.17133.17132.80-
Mar 26, 2024133.08133.08133.08133.08132.72-
Mar 25, 2024133.34133.34133.34133.34132.97-
Mar 22, 2024133.39133.39133.39133.39133.03-
Mar 21, 2024132.39132.39132.39132.39132.03-
Mar 20, 2024131.51131.51131.51131.51131.16-
Mar 19, 2024131.19131.19131.19131.19130.84-
Mar 18, 2024131.15131.15131.15131.15130.79-
Mar 15, 2024131.25131.25131.25131.25130.89-
Mar 14, 2024131.52131.52131.52131.52131.16-
Mar 13, 2024131.60131.60131.60131.60131.25-
Mar 12, 2024131.07131.07131.07131.07130.71-
Mar 11, 2024131.06131.06131.06131.06130.71-
Mar 8, 2024131.32131.32131.32131.32130.97-
Mar 7, 2024130.97130.97130.97130.97130.61-
Mar 6, 2024130.69130.69130.69130.69130.34-
Mar 5, 2024130.91130.91130.91130.91130.55-
Mar 4, 2024131.03131.03131.03131.03130.68-
Mar 1, 2024130.28130.28130.28130.28129.92-
Feb 29, 2024129.66129.66129.66129.66129.31-
Feb 28, 2024129.84129.84129.84129.84129.49-
Feb 27, 2024129.98129.98129.98129.98129.63-
Feb 26, 2024130.19130.19130.19130.19129.83-
Feb 23, 2024130.26130.26130.26130.26129.90-
Feb 22, 2024129.52129.52129.52129.52129.16-
Feb 21, 2024129.04129.04129.04129.04128.69-

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+0.12%
 
ARINX Archer Income
18.11
+0.11%
 
GMOQX GMO Emerging Country Debt Fund
20.43
+0.44%
 
GMCDX GMO Emerging Country Debt Fund
20.49
+0.44%