Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) (MLPD.L)
LSE - LSE Delayed price. Currency in USD
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As of 12:23PM BST. Market open.
Time period:
24 June 2023 - 24 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 24 June 2024 | 0.00 | 49.45 | 49.09 | 49.44 | 49.44 | 169 |
| 21 June 2024 | 49.31 | 49.45 | 49.12 | 49.36 | 49.36 | 68 |
| 20 June 2024 | 49.15 | 49.21 | 48.74 | 49.12 | 49.12 | 324 |
| 19 June 2024 | 48.71 | 48.88 | 48.62 | 48.65 | 48.65 | 103 |
| 18 June 2024 | 48.92 | 49.26 | 48.72 | 49.28 | 49.28 | 84 |
| 17 June 2024 | 48.78 | 49.14 | 48.59 | 48.73 | 48.73 | 26,142 |
| 14 June 2024 | 49.40 | 49.60 | 48.99 | 49.04 | 49.04 | 5,366 |
| 13 June 2024 | 49.69 | 50.34 | 49.67 | 49.69 | 49.69 | 42,009 |
| 13 June 2024 | 1.1161 Dividend | |||||
| 12 June 2024 | 51.28 | 51.52 | 51.09 | 51.37 | 50.25 | 164 |
| 11 June 2024 | 51.48 | 51.73 | 51.22 | 51.41 | 50.29 | 2,211 |
| 10 June 2024 | 50.87 | 51.20 | 50.49 | 51.35 | 50.24 | 301 |
| 07 June 2024 | 50.92 | 50.92 | 50.51 | 50.79 | 49.69 | 313 |
| 06 June 2024 | 50.36 | 50.61 | 50.20 | 50.47 | 49.37 | 45,002 |
| 05 June 2024 | 50.10 | 50.13 | 49.90 | 49.94 | 48.86 | 276 |
| 04 June 2024 | 50.19 | 50.19 | 49.43 | 49.72 | 48.64 | 4,699 |
| 03 June 2024 | 51.07 | 51.10 | 50.21 | 50.10 | 49.02 | 98 |
| 31 May 2024 | 50.14 | 50.46 | 49.98 | 50.46 | 49.36 | 11,803 |
| 30 May 2024 | 50.31 | 50.31 | 50.05 | 50.08 | 48.99 | 1,250 |
| 29 May 2024 | 50.25 | 50.45 | 50.14 | 50.08 | 48.99 | 2,187 |
| 28 May 2024 | 50.31 | 50.47 | 50.03 | 50.13 | 49.05 | 1,418 |
| 24 May 2024 | 49.96 | 50.43 | 49.75 | 50.07 | 48.98 | 3,068 |
| 23 May 2024 | 50.42 | 50.69 | 50.26 | 50.33 | 49.23 | 294 |
| 22 May 2024 | 50.94 | 50.96 | 50.49 | 50.47 | 49.37 | 127 |
| 21 May 2024 | 51.12 | 51.33 | 50.87 | 51.21 | 50.10 | 7,040 |
| 20 May 2024 | 50.54 | 51.21 | 50.54 | 51.19 | 50.07 | 10,213 |
| 17 May 2024 | 50.55 | 50.57 | 50.27 | 50.47 | 49.37 | 31,292 |
| 16 May 2024 | 50.67 | 50.72 | 50.47 | 50.68 | 49.58 | 5,789 |
| 15 May 2024 | 50.80 | 50.80 | 50.26 | 50.50 | 49.40 | 272 |
| 14 May 2024 | 50.10 | 50.39 | 50.10 | 50.15 | 49.07 | 231 |
| 13 May 2024 | 50.55 | 50.92 | 50.50 | 50.32 | 49.23 | 91,868 |
| 10 May 2024 | 50.89 | 51.26 | 50.51 | 50.60 | 49.50 | 16,384 |
| 09 May 2024 | 50.77 | 51.19 | 50.75 | 51.15 | 50.04 | 3,570 |
| 08 May 2024 | 50.67 | 50.67 | 50.50 | 50.67 | 49.56 | 526 |
| 07 May 2024 | 50.99 | 51.00 | 50.39 | 50.57 | 49.47 | 13,800 |
| 03 May 2024 | 50.00 | 51.00 | 49.85 | 49.91 | 48.83 | 926 |
| 02 May 2024 | 49.66 | 49.70 | 49.48 | 49.63 | 48.56 | 3,273 |
| 01 May 2024 | 50.04 | 50.04 | 49.43 | 49.37 | 48.30 | 174 |
| 30 Apr 2024 | 50.50 | 50.96 | 50.28 | 50.23 | 49.14 | 4,051 |
| 29 Apr 2024 | 50.63 | 50.63 | 50.15 | 50.53 | 49.43 | 1,241 |
| 26 Apr 2024 | 50.20 | 50.87 | 50.05 | 50.09 | 49.00 | 721 |
| 25 Apr 2024 | 50.66 | 50.91 | 50.06 | 49.97 | 48.89 | 12,561 |
| 24 Apr 2024 | 50.08 | 50.13 | 49.84 | 49.97 | 48.88 | 1,466 |
| 23 Apr 2024 | 49.99 | 50.11 | 49.68 | 50.04 | 48.95 | 6,743 |
| 22 Apr 2024 | 49.67 | 49.72 | 49.52 | 49.88 | 48.79 | 33 |
| 19 Apr 2024 | 49.91 | 49.91 | 48.83 | 49.83 | 48.74 | 350 |
| 18 Apr 2024 | 48.86 | 48.86 | 48.67 | 49.04 | 47.98 | 320 |
| 17 Apr 2024 | 48.60 | 48.66 | 48.30 | 48.60 | 47.54 | 4,573 |
| 16 Apr 2024 | 48.18 | 48.85 | 48.00 | 48.31 | 47.26 | 3,639 |
| 15 Apr 2024 | 48.98 | 49.67 | 48.98 | 49.13 | 48.07 | 2,323 |
| 12 Apr 2024 | 50.18 | 50.18 | 49.87 | 50.08 | 48.99 | 4,527 |
| 11 Apr 2024 | 50.00 | 50.00 | 49.49 | 49.53 | 48.45 | 4,435 |
| 10 Apr 2024 | 50.21 | 50.46 | 50.00 | 50.11 | 49.02 | 1,319 |
| 09 Apr 2024 | 50.47 | 50.65 | 50.30 | 50.26 | 49.17 | 1,076 |
| 08 Apr 2024 | 50.58 | 50.75 | 50.33 | 50.67 | 49.57 | 6,861 |
| 05 Apr 2024 | 50.98 | 51.04 | 50.48 | 50.68 | 49.58 | 2,874 |
| 04 Apr 2024 | 50.98 | 51.22 | 50.95 | 51.10 | 49.98 | 719 |
| 03 Apr 2024 | 50.38 | 50.86 | 50.19 | 50.78 | 49.68 | 2,721 |
| 02 Apr 2024 | 49.87 | 50.23 | 49.64 | 50.25 | 49.16 | 3,352 |
| 28 Mar 2024 | 49.72 | 49.72 | 49.42 | 49.62 | 48.54 | 906 |
| 27 Mar 2024 | 49.28 | 49.36 | 49.22 | 49.30 | 48.23 | 1,517 |
| 26 Mar 2024 | 49.69 | 49.69 | 49.12 | 49.15 | 48.08 | 68 |
| 25 Mar 2024 | 49.67 | 49.79 | 49.21 | 49.51 | 48.43 | 166 |
| 22 Mar 2024 | 49.83 | 50.04 | 49.42 | 49.35 | 48.28 | 262 |
| 21 Mar 2024 | 49.90 | 49.90 | 49.69 | 49.65 | 48.58 | 149 |
| 20 Mar 2024 | 49.30 | 49.33 | 49.16 | 49.47 | 48.40 | 54,417 |
| 19 Mar 2024 | 49.04 | 49.22 | 48.89 | 49.21 | 48.14 | 1,428 |
| 18 Mar 2024 | 48.29 | 48.83 | 48.29 | 48.69 | 47.63 | 4,633 |
| 15 Mar 2024 | 48.29 | 48.61 | 48.11 | 48.47 | 47.42 | 5,095 |
| 14 Mar 2024 | 48.99 | 49.00 | 48.43 | 48.34 | 47.29 | 1,160 |
| 14 Mar 2024 | 1.057 Dividend | |||||
| 13 Mar 2024 | 49.97 | 50.08 | 49.97 | 50.01 | 47.89 | 11 |
| 12 Mar 2024 | 49.99 | 50.29 | 49.85 | 49.88 | 47.76 | 3,859 |
| 11 Mar 2024 | 49.71 | 50.11 | 49.53 | 49.78 | 47.67 | 1,042 |
| 08 Mar 2024 | 49.94 | 50.44 | 49.94 | 49.85 | 47.74 | 21 |
| 07 Mar 2024 | 50.27 | 50.41 | 50.10 | 50.29 | 48.16 | 85,580 |
| 06 Mar 2024 | 49.70 | 50.26 | 49.70 | 50.27 | 48.14 | 10,573 |
| 05 Mar 2024 | 49.50 | 50.00 | 49.40 | 49.94 | 47.82 | 269 |
| 04 Mar 2024 | 49.64 | 49.74 | 49.60 | 49.72 | 47.62 | 86,850 |
| 01 Mar 2024 | 49.52 | 49.71 | 49.29 | 49.63 | 47.52 | 9,209 |
| 29 Feb 2024 | 48.80 | 49.11 | 48.80 | 49.11 | 47.03 | 1,097 |
| 28 Feb 2024 | 49.05 | 49.05 | 48.80 | 49.08 | 47.00 | 7,841 |
| 27 Feb 2024 | 49.10 | 49.19 | 49.07 | 49.12 | 47.04 | 639 |
| 26 Feb 2024 | 49.50 | 49.50 | 49.27 | 49.40 | 47.30 | 305 |
| 23 Feb 2024 | 49.34 | 49.50 | 49.26 | 49.47 | 47.38 | 266 |
| 22 Feb 2024 | 49.36 | 49.52 | 49.10 | 49.17 | 47.09 | 617 |
| 21 Feb 2024 | 49.06 | 49.24 | 49.03 | 49.33 | 47.24 | 22 |
| 20 Feb 2024 | 48.72 | 48.84 | 48.34 | 48.72 | 46.66 | 122 |
| 19 Feb 2024 | 48.86 | 49.02 | 48.63 | 48.64 | 46.58 | 24 |
| 16 Feb 2024 | 48.50 | 48.62 | 48.21 | 48.78 | 46.71 | 441 |
| 15 Feb 2024 | 47.87 | 48.22 | 47.65 | 48.31 | 46.26 | 2,972 |
| 14 Feb 2024 | 47.31 | 47.78 | 47.31 | 47.69 | 45.66 | 3,648 |
| 13 Feb 2024 | 47.60 | 47.75 | 47.46 | 47.58 | 45.57 | 22 |
| 12 Feb 2024 | 46.72 | 47.17 | 46.72 | 47.56 | 45.54 | 78 |
| 09 Feb 2024 | 47.53 | 47.53 | 47.06 | 47.03 | 45.03 | 8,091 |
| 08 Feb 2024 | 47.08 | 47.08 | 46.92 | 46.88 | 44.89 | 641 |
| 07 Feb 2024 | 46.99 | 46.99 | 46.67 | 46.83 | 44.85 | 64 |
| 06 Feb 2024 | 47.49 | 47.49 | 46.94 | 47.03 | 45.03 | 6,028 |
| 05 Feb 2024 | 47.30 | 47.34 | 46.95 | 47.02 | 45.03 | 867 |
| 02 Feb 2024 | 47.85 | 47.85 | 47.08 | 47.28 | 45.28 | 659 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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