MSMM Global Real Estate Secs I Income (0P0000ZP34.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
01 July 2023 - 01 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 June 2024 | - | - | - | - | - | - |
| 27 June 2024 | 12,721.00 | 12,721.00 | 12,721.00 | 12,721.00 | 12,721.00 | - |
| 26 June 2024 | 12,693.00 | 12,693.00 | 12,693.00 | 12,693.00 | 12,693.00 | - |
| 25 June 2024 | 12,703.00 | 12,703.00 | 12,703.00 | 12,703.00 | 12,703.00 | - |
| 24 June 2024 | 12,786.00 | 12,786.00 | 12,786.00 | 12,786.00 | 12,786.00 | - |
| 21 June 2024 | 12,746.00 | 12,746.00 | 12,746.00 | 12,746.00 | 12,746.00 | - |
| 20 June 2024 | 12,714.00 | 12,714.00 | 12,714.00 | 12,714.00 | 12,714.00 | - |
| 19 June 2024 | 12,702.00 | 12,702.00 | 12,702.00 | 12,702.00 | 12,702.00 | - |
| 18 June 2024 | 12,749.00 | 12,749.00 | 12,749.00 | 12,749.00 | 12,749.00 | - |
| 17 June 2024 | 12,696.00 | 12,696.00 | 12,696.00 | 12,696.00 | 12,696.00 | - |
| 14 June 2024 | 12,779.00 | 12,779.00 | 12,779.00 | 12,779.00 | 12,779.00 | - |
| 13 June 2024 | 12,701.00 | 12,701.00 | 12,701.00 | 12,701.00 | 12,701.00 | - |
| 12 June 2024 | 12,639.00 | 12,639.00 | 12,639.00 | 12,639.00 | 12,639.00 | - |
| 11 June 2024 | 12,634.00 | 12,634.00 | 12,634.00 | 12,634.00 | 12,634.00 | - |
| 10 June 2024 | 12,724.00 | 12,724.00 | 12,724.00 | 12,724.00 | 12,724.00 | - |
| 07 June 2024 | 12,709.00 | 12,709.00 | 12,709.00 | 12,709.00 | 12,709.00 | - |
| 06 June 2024 | 12,810.00 | 12,810.00 | 12,810.00 | 12,810.00 | 12,810.00 | - |
| 05 June 2024 | 12,807.00 | 12,807.00 | 12,807.00 | 12,807.00 | 12,807.00 | - |
| 04 June 2024 | 12,771.00 | 12,771.00 | 12,771.00 | 12,771.00 | 12,771.00 | - |
| 03 June 2024 | - | - | - | - | - | - |
| 31 May 2024 | 12,697.00 | 12,697.00 | 12,697.00 | 12,697.00 | 12,697.00 | - |
| 30 May 2024 | 12,521.00 | 12,521.00 | 12,521.00 | 12,521.00 | 12,521.00 | - |
| 29 May 2024 | 12,392.00 | 12,392.00 | 12,392.00 | 12,392.00 | 12,392.00 | - |
| 28 May 2024 | 12,482.00 | 12,482.00 | 12,482.00 | 12,482.00 | 12,482.00 | - |
| 24 May 2024 | 12,526.00 | 12,526.00 | 12,526.00 | 12,526.00 | 12,526.00 | - |
| 23 May 2024 | 12,565.00 | 12,565.00 | 12,565.00 | 12,565.00 | 12,565.00 | - |
| 22 May 2024 | 12,775.00 | 12,775.00 | 12,775.00 | 12,775.00 | 12,775.00 | - |
| 21 May 2024 | 12,866.00 | 12,866.00 | 12,866.00 | 12,866.00 | 12,866.00 | - |
| 20 May 2024 | 12,918.00 | 12,918.00 | 12,918.00 | 12,918.00 | 12,918.00 | - |
| 17 May 2024 | 12,985.00 | 12,985.00 | 12,985.00 | 12,985.00 | 12,985.00 | - |
| 16 May 2024 | 13,031.00 | 13,031.00 | 13,031.00 | 13,031.00 | 13,031.00 | - |
| 15 May 2024 | 13,027.00 | 13,027.00 | 13,027.00 | 13,027.00 | 13,027.00 | - |
| 14 May 2024 | 12,909.00 | 12,909.00 | 12,909.00 | 12,909.00 | 12,909.00 | - |
| 13 May 2024 | 12,864.00 | 12,864.00 | 12,864.00 | 12,864.00 | 12,864.00 | - |
| 10 May 2024 | 12,902.00 | 12,902.00 | 12,902.00 | 12,902.00 | 12,902.00 | - |
| 09 May 2024 | 12,903.00 | 12,903.00 | 12,903.00 | 12,903.00 | 12,903.00 | - |
| 08 May 2024 | 12,768.00 | 12,768.00 | 12,768.00 | 12,768.00 | 12,768.00 | - |
| 07 May 2024 | 12,836.00 | 12,836.00 | 12,836.00 | 12,836.00 | 12,836.00 | - |
| 03 May 2024 | 12,695.00 | 12,695.00 | 12,695.00 | 12,695.00 | 12,695.00 | - |
| 02 May 2024 | 12,619.00 | 12,619.00 | 12,619.00 | 12,619.00 | 12,619.00 | - |
| 01 May 2024 | 12,441.00 | 12,441.00 | 12,441.00 | 12,441.00 | 12,441.00 | - |
| 30 Apr 2024 | 12,432.00 | 12,432.00 | 12,432.00 | 12,432.00 | 12,432.00 | - |
| 29 Apr 2024 | 12,538.00 | 12,538.00 | 12,538.00 | 12,538.00 | 12,538.00 | - |
| 26 Apr 2024 | 12,509.00 | 12,509.00 | 12,509.00 | 12,509.00 | 12,509.00 | - |
| 25 Apr 2024 | 12,456.00 | 12,456.00 | 12,456.00 | 12,456.00 | 12,456.00 | - |
| 24 Apr 2024 | 12,577.00 | 12,577.00 | 12,577.00 | 12,577.00 | 12,577.00 | - |
| 23 Apr 2024 | 12,601.00 | 12,601.00 | 12,601.00 | 12,601.00 | 12,601.00 | - |
| 22 Apr 2024 | 12,573.00 | 12,573.00 | 12,573.00 | 12,573.00 | 12,573.00 | - |
| 19 Apr 2024 | 12,357.00 | 12,357.00 | 12,357.00 | 12,357.00 | 12,357.00 | - |
| 18 Apr 2024 | 12,322.00 | 12,322.00 | 12,322.00 | 12,322.00 | 12,322.00 | - |
| 17 Apr 2024 | 12,289.00 | 12,289.00 | 12,289.00 | 12,289.00 | 12,289.00 | - |
| 16 Apr 2024 | 12,371.00 | 12,371.00 | 12,371.00 | 12,371.00 | 12,371.00 | - |
| 15 Apr 2024 | 12,551.00 | 12,551.00 | 12,551.00 | 12,551.00 | 12,551.00 | - |
| 12 Apr 2024 | 12,747.00 | 12,747.00 | 12,747.00 | 12,747.00 | 12,747.00 | - |
| 11 Apr 2024 | 12,753.00 | 12,753.00 | 12,753.00 | 12,753.00 | 12,753.00 | - |
| 10 Apr 2024 | 12,730.00 | 12,730.00 | 12,730.00 | 12,730.00 | 12,730.00 | - |
| 09 Apr 2024 | 12,998.00 | 12,998.00 | 12,998.00 | 12,998.00 | 12,998.00 | - |
| 08 Apr 2024 | 12,897.00 | 12,897.00 | 12,897.00 | 12,897.00 | 12,897.00 | - |
| 05 Apr 2024 | 12,793.00 | 12,793.00 | 12,793.00 | 12,793.00 | 12,793.00 | - |
| 04 Apr 2024 | 12,721.00 | 12,721.00 | 12,721.00 | 12,721.00 | 12,721.00 | - |
| 03 Apr 2024 | 12,786.00 | 12,786.00 | 12,786.00 | 12,786.00 | 12,786.00 | - |
| 02 Apr 2024 | 12,892.00 | 12,892.00 | 12,892.00 | 12,892.00 | 12,892.00 | - |
| 28 Mar 2024 | 13,163.00 | 13,163.00 | 13,163.00 | 13,163.00 | 13,163.00 | - |
| 28 Mar 2024 | 0.948862 Dividend | |||||
| 27 Mar 2024 | 13,159.00 | 13,159.00 | 13,159.00 | 13,159.00 | 13,158.05 | - |
| 26 Mar 2024 | 12,920.00 | 12,920.00 | 12,920.00 | 12,920.00 | 12,919.07 | - |
| 25 Mar 2024 | 12,931.00 | 12,931.00 | 12,931.00 | 12,931.00 | 12,930.07 | - |
| 22 Mar 2024 | 13,047.00 | 13,047.00 | 13,047.00 | 13,047.00 | 13,046.06 | - |
| 21 Mar 2024 | 13,107.00 | 13,107.00 | 13,107.00 | 13,107.00 | 13,106.05 | - |
| 20 Mar 2024 | 12,928.00 | 12,928.00 | 12,928.00 | 12,928.00 | 12,927.07 | - |
| 19 Mar 2024 | 12,873.00 | 12,873.00 | 12,873.00 | 12,873.00 | 12,872.07 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 12,773.00 | 12,773.00 | 12,773.00 | 12,773.00 | 12,772.08 | - |
| 14 Mar 2024 | 12,802.00 | 12,802.00 | 12,802.00 | 12,802.00 | 12,801.08 | - |
| 13 Mar 2024 | 12,886.00 | 12,886.00 | 12,886.00 | 12,886.00 | 12,885.07 | - |
| 12 Mar 2024 | 12,954.00 | 12,954.00 | 12,954.00 | 12,954.00 | 12,953.07 | - |
| 11 Mar 2024 | 12,958.00 | 12,958.00 | 12,958.00 | 12,958.00 | 12,957.07 | - |
| 08 Mar 2024 | 12,948.00 | 12,948.00 | 12,948.00 | 12,948.00 | 12,947.07 | - |
| 07 Mar 2024 | 12,891.00 | 12,891.00 | 12,891.00 | 12,891.00 | 12,890.07 | - |
| 06 Mar 2024 | 12,897.00 | 12,897.00 | 12,897.00 | 12,897.00 | 12,896.07 | - |
| 05 Mar 2024 | 12,829.00 | 12,829.00 | 12,829.00 | 12,829.00 | 12,828.08 | - |
| 04 Mar 2024 | 12,987.00 | 12,987.00 | 12,987.00 | 12,987.00 | 12,986.06 | - |
| 01 Mar 2024 | 12,945.00 | 12,945.00 | 12,945.00 | 12,945.00 | 12,944.07 | - |
| 29 Feb 2024 | 12,829.00 | 12,829.00 | 12,829.00 | 12,829.00 | 12,828.08 | - |
| 28 Feb 2024 | 12,748.00 | 12,748.00 | 12,748.00 | 12,748.00 | 12,747.08 | - |
| 27 Feb 2024 | 12,702.00 | 12,702.00 | 12,702.00 | 12,702.00 | 12,701.08 | - |
| 26 Feb 2024 | 12,703.00 | 12,703.00 | 12,703.00 | 12,703.00 | 12,702.08 | - |
| 23 Feb 2024 | 12,792.00 | 12,792.00 | 12,792.00 | 12,792.00 | 12,791.08 | - |
| 22 Feb 2024 | 12,868.00 | 12,868.00 | 12,868.00 | 12,868.00 | 12,867.07 | - |
| 21 Feb 2024 | 12,830.00 | 12,830.00 | 12,830.00 | 12,830.00 | 12,829.07 | - |
| 20 Feb 2024 | 12,726.00 | 12,726.00 | 12,726.00 | 12,726.00 | 12,725.08 | - |
| 19 Feb 2024 | 12,811.00 | 12,811.00 | 12,811.00 | 12,811.00 | 12,810.08 | - |
| 16 Feb 2024 | 12,839.00 | 12,839.00 | 12,839.00 | 12,839.00 | 12,838.07 | - |
| 15 Feb 2024 | 12,874.00 | 12,874.00 | 12,874.00 | 12,874.00 | 12,873.07 | - |
| 14 Feb 2024 | 12,648.00 | 12,648.00 | 12,648.00 | 12,648.00 | 12,647.09 | - |
| 13 Feb 2024 | 12,560.00 | 12,560.00 | 12,560.00 | 12,560.00 | 12,559.09 | - |
| 12 Feb 2024 | 12,762.00 | 12,762.00 | 12,762.00 | 12,762.00 | 12,761.08 | - |
| 09 Feb 2024 | 12,751.00 | 12,751.00 | 12,751.00 | 12,751.00 | 12,750.08 | - |
| 08 Feb 2024 | 12,777.00 | 12,777.00 | 12,777.00 | 12,777.00 | 12,776.08 | - |
| 07 Feb 2024 | 12,698.00 | 12,698.00 | 12,698.00 | 12,698.00 | 12,697.08 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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