Momentum Multi-Asset Value Trust (MAVT) Share Price

Financial Services Sector

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  3. Momentum Multi-Asset Value Trust

Date Open High Low Close* Volume
21/08/2023 142.50p 143.00p 143.00p 141.50p 0
18/08/2023 142.50p 143.00p 143.00p 141.50p 0
17/08/2023 142.50p 143.00p 143.00p 141.50p 0
16/08/2023 142.50p 143.00p 143.00p 141.50p 0
15/08/2023 142.50p 143.00p 137.00p 141.50p 0
14/08/2023 141.00p 142.00p 140.00p 141.50p 28406
11/08/2023 140.50p 144.00p 140.00p 142.00p 37170
10/08/2023 142.50p 144.95p 140.00p 140.50p 89656
09/08/2023 142.00p 144.00p 142.00p 142.50p 23664
08/08/2023 142.00p 144.00p 140.00p 142.00p 67881
07/08/2023 142.50p 145.00p 137.00p 142.00p 138125
04/08/2023 142.50p 143.00p 141.00p 142.50p 11424
03/08/2023 142.50p 143.00p 141.40p 141.50p 100464
02/08/2023 142.00p 144.00p 140.66p 142.00p 22221
01/08/2023 142.00p 144.00p 140.00p 142.00p 114690
31/07/2023 142.50p 143.00p 140.20p 142.00p 292710
28/07/2023 143.00p 143.00p 141.40p 143.00p 56488
27/07/2023 142.50p 144.00p 141.60p 142.50p 30600
26/07/2023 144.00p 144.00p 142.20p 144.00p 29305
25/07/2023 144.00p 144.00p 141.99p 144.00p 22152
24/07/2023 144.00p 146.00p 141.99p 144.00p 17555
21/07/2023 143.00p 147.00p 140.00p 144.00p 34532
20/07/2023 143.00p 143.00p 140.00p 143.00p 30891
19/07/2023 143.00p 143.25p 140.00p 143.00p 6910
18/07/2023 144.00p 144.00p 141.00p 143.00p 8162
17/07/2023 144.50p 144.50p 140.00p 144.00p 18634
14/07/2023 144.00p 144.50p 142.05p 144.50p 2326
13/07/2023 144.50p 144.50p 142.05p 144.00p 35387
12/07/2023 144.00p 145.75p 142.22p 144.50p 38413
11/07/2023 144.00p 144.00p 135.00p 144.00p 42550
10/07/2023 144.00p 145.18p 144.00p 144.00p 407
07/07/2023 144.50p 144.50p 142.22p 144.00p 6578
06/07/2023 144.50p 145.98p 144.50p 144.50p 10891
05/07/2023 144.50p 145.98p 144.50p 144.50p 476
04/07/2023 144.50p 147.19p 142.25p 144.50p 57381
03/07/2023 144.50p 146.00p 142.25p 144.50p 48000
30/06/2023 144.50p 146.00p 142.25p 144.50p 32488
29/06/2023 144.50p 146.00p 142.25p 144.50p 8809
28/06/2023 144.00p 145.20p 142.20p 144.00p 1261
27/06/2023 144.00p 144.00p 142.20p 144.00p 14000
26/06/2023 144.50p 146.00p 142.26p 144.00p 10001
23/06/2023 144.50p 144.50p 142.25p 144.50p 6500
22/06/2023 144.50p 144.50p 142.26p 144.50p 26087
21/06/2023 144.50p 146.10p 142.25p 144.50p 16062
20/06/2023 143.50p 144.50p 142.25p 144.50p 6914
19/06/2023 144.50p 145.00p 140.00p 143.50p 21300
16/06/2023 144.50p 144.50p 143.03p 144.50p 45495
15/06/2023 144.50p 145.33p 143.00p 144.50p 84964
14/06/2023 145.00p 145.34p 143.02p 144.50p 15000
13/06/2023 145.50p 146.12p 143.02p 145.00p 25909
12/06/2023 146.50p 147.89p 143.00p 145.50p 80417
09/06/2023 147.50p 151.00p 144.15p 146.50p 162794
08/06/2023 149.00p 151.00p 146.00p 151.00p 24171
07/06/2023 150.00p 151.80p 148.00p 150.00p 111228
06/06/2023 151.00p 151.96p 148.00p 150.00p 42078
05/06/2023 151.00p 152.00p 148.04p 151.00p 92504
02/06/2023 151.00p 151.80p 148.00p 150.00p 43833
01/06/2023 151.00p 152.00p 148.04p 150.00p 32322
31/05/2023 149.50p 150.00p 148.03p 150.00p 23291
30/05/2023 149.00p 150.00p 148.04p 150.00p 7211
26/05/2023 150.00p 155.00p 148.02p 149.00p 71095
25/05/2023 157.00p 157.00p 150.00p 150.00p 163068
24/05/2023 159.00p 159.00p 157.00p 158.00p 73342
23/05/2023 159.00p 159.00p 158.40p 159.00p 20577
22/05/2023 159.00p 159.00p 158.40p 159.00p 4260
19/05/2023 159.00p 159.00p 158.40p 159.00p 155
18/05/2023 159.00p 159.00p 158.40p 159.00p 118000
17/05/2023 158.50p 159.00p 156.40p 159.00p 4363
16/05/2023 158.50p 158.50p 157.50p 158.50p 18597
15/05/2023 159.00p 159.00p 158.00p 158.50p 6957
12/05/2023 159.00p 159.00p 158.67p 159.00p 0
11/05/2023 159.00p 159.00p 158.00p 159.00p 22945
10/05/2023 159.00p 159.49p 159.00p 159.00p 4402
09/05/2023 159.00p 159.49p 158.45p 159.00p 200885
05/05/2023 159.00p 159.49p 159.00p 159.00p 29914
04/05/2023 159.00p 159.49p 158.30p 159.00p 198148
03/05/2023 159.00p 159.49p 158.25p 159.00p 20482
02/05/2023 158.00p 159.00p 158.00p 159.00p 41707
28/04/2023 158.00p 158.00p 157.40p 158.00p 1500
27/04/2023 158.00p 158.49p 157.00p 158.00p 91223
26/04/2023 158.00p 158.00p 157.25p 158.00p 71607
25/04/2023 158.00p 158.24p 157.31p 158.00p 2000
24/04/2023 157.50p 158.49p 157.50p 158.00p 8901
21/04/2023 157.50p 158.00p 157.25p 158.00p 8165
20/04/2023 157.50p 157.50p 156.75p 157.50p 8494
19/04/2023 158.00p 158.49p 157.25p 158.00p 24164
18/04/2023 158.00p 158.49p 157.51p 158.00p 74148
17/04/2023 157.50p 158.00p 157.50p 158.00p 42116
14/04/2023 156.00p 157.75p 156.00p 157.50p 0
13/04/2023 155.00p 156.00p 154.60p 156.00p 71592
12/04/2023 154.50p 155.00p 154.50p 155.00p 8131
11/04/2023 154.00p 155.00p 153.25p 154.50p 321441
06/04/2023 153.50p 155.00p 152.50p 154.00p 40736
05/04/2023 153.50p 153.50p 152.75p 153.50p 5225
04/04/2023 154.00p 154.00p 153.40p 153.50p 220635
03/04/2023 154.00p 154.00p 153.43p 154.00p 49360
31/03/2023 153.50p 154.00p 151.50p 154.00p 84249
30/03/2023 153.50p 153.50p 152.50p 153.50p 37886
29/03/2023 153.50p 153.50p 150.10p 153.50p 21676
28/03/2023 153.50p 153.50p 152.00p 153.50p 34456
27/03/2023 155.00p 155.00p 152.00p 153.50p 19207
24/03/2023 156.00p 156.00p 152.00p 155.00p 7770
23/03/2023 156.00p 156.00p 154.80p 156.00p 639
22/03/2023 157.00p 157.00p 152.00p 156.00p 56675
21/03/2023 158.50p 158.50p 153.00p 157.00p 44994
20/03/2023 158.50p 158.50p 158.00p 158.50p 24076
17/03/2023 159.00p 159.00p 153.25p 159.00p 13016
16/03/2023 158.50p 159.20p 157.00p 159.00p 19217
15/03/2023 161.00p 161.00p 158.00p 159.00p 16951
14/03/2023 161.00p 161.00p 159.00p 160.00p 16604
13/03/2023 162.00p 162.00p 159.00p 160.00p 136165
10/03/2023 162.50p 164.25p 159.00p 162.00p 19603
09/03/2023 163.50p 163.50p 161.50p 163.00p 92075
08/03/2023 164.00p 164.00p 162.00p 163.50p 301028
07/03/2023 163.50p 164.00p 162.50p 164.00p 7874
06/03/2023 163.50p 163.50p 162.30p 163.50p 35911
03/03/2023 163.00p 163.50p 162.00p 163.50p 120022
02/03/2023 162.50p 163.67p 162.00p 163.00p 0
01/03/2023 162.50p 163.45p 160.75p 162.50p 28695
28/02/2023 163.00p 165.00p 160.00p 162.50p 55184
27/02/2023 164.00p 164.00p 160.50p 162.50p 118878
24/02/2023 164.00p 164.00p 161.00p 163.00p 30188
23/02/2023 164.00p 164.00p 161.00p 163.00p 36036
22/02/2023 165.00p 165.00p 161.25p 164.00p 10029
21/02/2023 165.00p 165.00p 163.00p 164.00p 16363
20/02/2023 165.00p 165.00p 163.20p 164.50p 96015
17/02/2023 165.00p 165.00p 163.10p 165.00p 29977
16/02/2023 165.00p 165.00p 163.24p 165.00p 15599
15/02/2023 165.00p 165.00p 163.48p 165.00p 3867
14/02/2023 165.00p 165.00p 163.48p 165.00p 13512
13/02/2023 165.00p 165.00p 163.20p 165.00p 5782
10/02/2023 165.00p 165.00p 163.63p 165.00p 12692
09/02/2023 165.00p 165.00p 164.10p 165.00p 14887
08/02/2023 166.00p 166.00p 165.00p 165.00p 597
07/02/2023 166.00p 166.00p 164.15p 165.50p 10306
06/02/2023 166.00p 166.00p 165.00p 165.50p 0
03/02/2023 165.00p 166.00p 164.00p 166.00p 95965
02/02/2023 164.00p 165.00p 164.00p 165.00p 9000
01/02/2023 164.00p 166.00p 162.00p 164.00p 208970
31/01/2023 164.00p 166.00p 162.50p 166.00p 12900
30/01/2023 165.00p 165.00p 162.50p 164.00p 14770
27/01/2023 164.00p 166.00p 162.04p 165.00p 28292
26/01/2023 164.00p 164.00p 162.00p 164.00p 11948
25/01/2023 163.50p 164.00p 162.20p 164.00p 5516
24/01/2023 163.50p 164.25p 161.75p 163.50p 32904
23/01/2023 163.00p 163.50p 160.90p 163.50p 2000
20/01/2023 164.00p 164.60p 160.90p 163.00p 18297
19/01/2023 164.00p 164.00p 162.00p 164.00p 43732
18/01/2023 164.00p 164.65p 162.50p 164.00p 100718
17/01/2023 161.50p 164.08p 161.50p 164.00p 16704
16/01/2023 161.00p 162.00p 161.00p 161.50p 4640
13/01/2023 159.50p 162.00p 159.50p 161.00p 21803
12/01/2023 159.50p 159.66p 159.50p 159.50p 5640
11/01/2023 159.00p 159.66p 158.45p 159.50p 26590
10/01/2023 158.50p 159.34p 158.00p 159.00p 147438
09/01/2023 157.50p 159.56p 155.00p 159.00p 8256
06/01/2023 157.50p 157.75p 157.17p 157.50p 21657
05/01/2023 156.50p 157.55p 156.50p 157.50p 19390
04/01/2023 156.00p 156.50p 156.00p 156.50p 4932
03/01/2023 156.00p 156.10p 155.34p 156.00p 26161
30/12/2022 156.00p 156.50p 155.34p 156.00p 207
29/12/2022 156.00p 156.00p 155.50p 156.00p 2572
28/12/2022 153.50p 156.00p 153.50p 156.00p 6248
23/12/2022 153.50p 153.75p 153.50p 153.50p 5199
22/12/2022 153.00p 154.00p 152.96p 153.50p 60563
21/12/2022 153.00p 153.00p 152.34p 153.00p 16621
20/12/2022 153.00p 153.00p 152.40p 153.00p 20824
19/12/2022 152.50p 153.00p 152.34p 153.00p 2207
16/12/2022 152.50p 154.00p 151.10p 152.50p 18331
15/12/2022 153.50p 153.50p 152.00p 152.50p 0
14/12/2022 153.50p 153.50p 151.90p 153.50p 4126
13/12/2022 154.00p 154.00p 151.85p 153.50p 9216
12/12/2022 154.00p 154.00p 153.92p 154.00p 933
09/12/2022 154.00p 154.00p 152.50p 154.00p 8358
08/12/2022 154.00p 154.00p 152.68p 154.00p 3698
07/12/2022 154.00p 154.00p 153.92p 154.00p 483
06/12/2022 154.00p 154.00p 152.04p 154.00p 27828
05/12/2022 154.50p 154.50p 153.03p 154.00p 127356
02/12/2022 154.50p 154.50p 154.50p 154.50p 0
01/12/2022 154.50p 154.50p 153.55p 154.50p 14840
30/11/2022 154.50p 154.50p 153.03p 154.50p 27205
29/11/2022 154.50p 154.50p 153.03p 154.50p 17600
28/11/2022 154.50p 154.50p 153.03p 154.50p 26779
25/11/2022 154.50p 154.50p 153.75p 154.50p 329
24/11/2022 154.50p 154.50p 153.74p 154.50p 44500
23/11/2022 156.00p 156.00p 154.40p 156.00p 4179
22/11/2022 155.50p 156.00p 153.74p 156.00p 7276
21/11/2022 155.50p 155.50p 153.50p 155.50p 8950
18/11/2022 155.50p 155.50p 153.74p 155.50p 4345
17/11/2022 155.50p 155.50p 153.50p 155.50p 188928
16/11/2022 156.00p 156.20p 154.68p 155.50p 10282
15/11/2022 156.00p 156.00p 155.50p 156.00p 2167
14/11/2022 154.00p 157.00p 153.40p 156.00p 3962
11/11/2022 151.50p 154.00p 151.50p 154.00p 3965
10/11/2022 150.50p 152.00p 149.55p 151.50p 8768
09/11/2022 150.50p 151.00p 150.50p 150.50p 0
08/11/2022 150.50p 150.50p 149.51p 150.50p 10183
07/11/2022 150.00p 152.00p 148.60p 150.50p 38713
04/11/2022 150.00p 150.00p 148.50p 150.00p 7784
03/11/2022 150.00p 150.10p 148.00p 150.00p 38809

*Close Price adjusted for both dividends and splits