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
02/11/2022 149.00p 152.00p 148.50p 150.00p 37702
01/11/2022 148.50p 149.00p 148.10p 149.00p 1533
31/10/2022 148.50p 150.00p 147.51p 148.50p 8185
28/10/2022 148.00p 148.50p 145.90p 148.50p 16084
27/10/2022 148.50p 148.50p 147.50p 148.50p 4087
26/10/2022 148.00p 148.50p 147.33p 148.50p 7228
25/10/2022 146.50p 148.00p 145.50p 148.00p 11147
24/10/2022 146.50p 146.63p 145.03p 146.50p 18655
21/10/2022 148.00p 148.00p 146.50p 146.50p 5806
20/10/2022 148.00p 148.00p 145.00p 147.00p 24946
19/10/2022 148.50p 148.70p 145.30p 147.00p 3469
18/10/2022 148.50p 148.73p 146.42p 148.50p 2115
17/10/2022 148.00p 148.50p 148.00p 148.50p 67
14/10/2022 148.00p 148.00p 145.30p 148.00p 62
13/10/2022 148.50p 148.50p 147.50p 147.50p 26
12/10/2022 151.00p 151.00p 146.25p 148.50p 11919
11/10/2022 151.50p 151.50p 149.10p 150.00p 13325
10/10/2022 151.50p 151.64p 150.00p 151.50p 6757
07/10/2022 151.50p 151.50p 151.00p 151.50p 67813
06/10/2022 151.50p 151.50p 151.00p 151.50p 1487
05/10/2022 151.50p 152.25p 151.00p 151.50p 14933
04/10/2022 150.50p 151.50p 150.00p 151.50p 23607
03/10/2022 151.00p 151.00p 150.00p 150.50p 5164
30/09/2022 153.00p 153.00p 150.00p 151.00p 18020
29/09/2022 153.00p 153.25p 150.00p 151.00p 11166
28/09/2022 156.50p 156.50p 152.50p 152.50p 19748
27/09/2022 160.50p 160.50p 154.55p 156.50p 86579
26/09/2022 162.50p 162.50p 158.03p 158.50p 37429
23/09/2022 162.50p 162.50p 160.30p 161.50p 1301
22/09/2022 162.50p 162.50p 160.00p 161.50p 85283
21/09/2022 162.50p 162.50p 160.50p 162.50p 3013
20/09/2022 162.50p 162.50p 160.25p 162.50p 25762
19/09/2022 163.00p 165.00p 160.13p 162.50p 195393
16/09/2022 163.00p 165.00p 160.13p 162.50p 195393
15/09/2022 163.50p 164.00p 161.25p 163.00p 14132
14/09/2022 164.00p 164.00p 163.00p 163.00p 2400
13/09/2022 164.50p 164.80p 164.00p 164.00p 39276
12/09/2022 164.50p 164.50p 162.50p 164.00p 127924
09/09/2022 163.50p 164.00p 161.50p 164.00p 49471
08/09/2022 163.50p 163.50p 161.00p 163.00p 2734
07/09/2022 164.50p 164.50p 162.00p 163.00p 10370
06/09/2022 164.50p 164.50p 162.00p 163.50p 6300
05/09/2022 164.50p 165.00p 160.00p 163.50p 17295
02/09/2022 164.50p 165.00p 162.10p 163.50p 93042
01/09/2022 165.50p 165.50p 161.50p 163.50p 57232
31/08/2022 167.00p 167.00p 165.90p 166.00p 4857
30/08/2022 166.00p 166.55p 165.20p 166.00p 47657
29/08/2022 168.00p 168.00p 166.00p 166.00p 638400
26/08/2022 168.00p 168.00p 166.00p 166.00p 638400
25/08/2022 167.00p 167.00p 166.20p 167.00p 5748
24/08/2022 169.00p 169.00p 166.20p 167.00p 30230
23/08/2022 171.50p 171.50p 168.00p 169.00p 44353
22/08/2022 171.50p 171.50p 169.33p 171.00p 12615
19/08/2022 172.00p 172.08p 170.00p 172.00p 39004
18/08/2022 172.00p 172.00p 170.25p 172.00p 38450
17/08/2022 171.50p 172.16p 171.00p 172.00p 213507
16/08/2022 171.50p 171.79p 171.00p 171.50p 20136
15/08/2022 171.50p 171.50p 171.10p 171.50p 15510
12/08/2022 171.00p 171.56p 170.90p 171.50p 34637
11/08/2022 171.00p 171.50p 170.00p 171.00p 27396
10/08/2022 171.00p 171.56p 170.00p 171.00p 42060
09/08/2022 170.50p 171.00p 170.00p 171.00p 10014
08/08/2022 169.50p 170.50p 168.00p 170.50p 81141
05/08/2022 169.00p 169.50p 168.20p 169.50p 3570
04/08/2022 169.00p 169.70p 167.00p 169.00p 27385
03/08/2022 169.00p 169.70p 168.30p 169.00p 14316
02/08/2022 169.00p 169.58p 168.10p 169.00p 37056
01/08/2022 166.50p 169.53p 166.50p 169.00p 31593
29/07/2022 167.50p 168.05p 166.75p 168.00p 11519
28/07/2022 167.00p 167.50p 166.50p 167.50p 990
27/07/2022 167.00p 167.06p 166.50p 167.00p 17356
26/07/2022 167.00p 167.06p 167.00p 167.00p 1788
25/07/2022 166.00p 167.06p 165.80p 167.00p 42577
22/07/2022 167.00p 167.00p 166.21p 167.00p 25617
21/07/2022 167.00p 167.00p 165.50p 167.00p 186581
20/07/2022 166.50p 168.00p 165.00p 167.00p 13034
19/07/2022 166.50p 166.50p 164.00p 166.50p 29561
18/07/2022 166.50p 166.50p 165.03p 166.50p 167
15/07/2022 166.50p 166.50p 165.00p 166.50p 15267
14/07/2022 166.50p 166.50p 165.10p 166.50p 19416
13/07/2022 166.50p 166.50p 165.10p 166.50p 1880
12/07/2022 166.50p 166.50p 165.10p 166.50p 23187
11/07/2022 166.50p 166.50p 165.10p 166.50p 20659
08/07/2022 166.50p 166.50p 166.50p 166.50p 0
07/07/2022 166.50p 166.50p 165.25p 166.50p 12491
06/07/2022 167.00p 167.00p 165.25p 166.50p 18581
05/07/2022 168.00p 168.00p 165.25p 167.00p 13600
04/07/2022 168.50p 168.50p 167.03p 168.00p 1617
01/07/2022 168.50p 168.50p 168.35p 168.50p 2000
30/06/2022 170.00p 170.00p 167.00p 167.50p 54196
29/06/2022 170.50p 171.90p 168.10p 170.50p 15080
28/06/2022 170.50p 171.95p 168.10p 170.50p 12417
27/06/2022 170.50p 173.00p 168.00p 170.50p 34318
24/06/2022 173.00p 173.00p 168.19p 169.50p 81526
23/06/2022 173.50p 173.50p 170.00p 173.00p 88254
22/06/2022 173.50p 173.50p 170.50p 173.50p 55188
21/06/2022 174.50p 175.00p 171.00p 173.50p 202352
20/06/2022 174.50p 175.10p 173.00p 174.50p 29133
17/06/2022 174.50p 174.50p 172.33p 174.50p 22265
16/06/2022 175.50p 176.50p 172.00p 174.00p 35138
15/06/2022 175.00p 176.00p 174.33p 175.50p 23573
14/06/2022 175.00p 176.00p 172.50p 175.00p 130000
13/06/2022 177.00p 177.00p 173.00p 175.00p 24395
10/06/2022 178.50p 178.50p 177.40p 178.00p 33466
09/06/2022 178.50p 178.50p 177.27p 178.50p 5000
08/06/2022 179.00p 180.00p 177.27p 178.50p 27937
07/06/2022 179.50p 179.50p 178.10p 179.50p 19827
06/06/2022 179.50p 180.25p 178.00p 179.50p 76346
03/06/2022 180.50p 180.50p 178.38p 179.50p 206247
01/06/2022 180.50p 180.50p 178.38p 179.50p 206247
31/05/2022 181.50p 183.00p 180.38p 181.50p 11348
30/05/2022 179.00p 181.50p 179.00p 181.50p 132303
27/05/2022 178.50p 179.68p 178.10p 179.00p 27396
26/05/2022 179.50p 179.68p 178.50p 178.50p 647
25/05/2022 179.50p 179.70p 178.21p 179.00p 17105
24/05/2022 179.50p 179.50p 178.20p 179.00p 3899
23/05/2022 179.00p 180.00p 178.00p 179.00p 44001
20/05/2022 179.00p 180.00p 178.00p 179.00p 73019
19/05/2022 178.50p 178.95p 178.00p 178.50p 19266
18/05/2022 179.50p 180.25p 179.00p 179.50p 7677
17/05/2022 179.50p 180.25p 179.00p 179.50p 28749
16/05/2022 180.00p 181.00p 178.90p 179.50p 39890
13/05/2022 180.00p 181.00p 179.10p 180.00p 10061
12/05/2022 180.00p 181.60p 179.08p 180.00p 10627
11/05/2022 180.50p 182.00p 180.50p 180.50p 5067
10/05/2022 180.00p 182.25p 179.04p 180.50p 16163
09/05/2022 181.50p 182.50p 179.30p 180.00p 37010
06/05/2022 181.50p 182.70p 180.75p 181.50p 61913
05/05/2022 181.50p 182.19p 180.75p 181.50p 34849
04/05/2022 181.50p 181.92p 180.72p 181.50p 28500
03/05/2022 181.50p 181.50p 180.00p 181.50p 115577
02/05/2022 181.50p 183.00p 180.64p 181.50p 60859
29/04/2022 181.50p 183.00p 180.64p 181.50p 60859
28/04/2022 181.50p 181.95p 180.64p 181.50p 46344
27/04/2022 181.50p 181.95p 180.64p 181.50p 3472
26/04/2022 181.50p 182.01p 180.63p 181.50p 22608
25/04/2022 182.00p 182.04p 180.63p 181.50p 9617
22/04/2022 182.00p 182.69p 180.63p 182.50p 34269
21/04/2022 182.50p 182.70p 182.50p 182.50p 564
20/04/2022 182.50p 182.72p 182.07p 182.50p 5369
19/04/2022 182.00p 183.00p 180.20p 182.50p 52010
18/04/2022 181.50p 183.00p 180.02p 182.50p 42915
15/04/2022 181.50p 183.00p 180.02p 182.50p 42915
14/04/2022 181.50p 183.00p 180.02p 182.50p 42915
13/04/2022 182.00p 182.25p 164.00p 181.50p 92809
12/04/2022 182.00p 182.65p 180.50p 182.00p 14253
11/04/2022 182.00p 183.00p 181.50p 182.50p 42411
08/04/2022 182.50p 182.70p 182.00p 182.50p 103331
07/04/2022 182.00p 182.70p 181.00p 182.50p 19150
06/04/2022 182.50p 182.73p 182.00p 182.00p 43933
05/04/2022 182.00p 182.50p 181.34p 182.50p 7098
04/04/2022 181.50p 182.00p 180.50p 182.00p 14336
01/04/2022 181.50p 182.16p 180.50p 181.50p 98344
31/03/2022 181.75p 182.38p 180.92p 181.75p 39531
30/03/2022 182.00p 182.50p 181.33p 182.00p 133003
29/03/2022 182.00p 182.50p 181.25p 182.00p 42713
28/03/2022 181.50p 182.00p 180.00p 182.00p 43622
25/03/2022 181.50p 182.19p 180.00p 181.50p 40078
24/03/2022 182.00p 182.47p 180.03p 181.50p 57368
23/03/2022 181.50p 182.10p 181.00p 182.00p 251432
22/03/2022 180.00p 181.75p 179.50p 181.50p 219523
21/03/2022 179.75p 180.50p 179.50p 180.50p 293883
18/03/2022 179.50p 179.79p 179.10p 179.75p 28822
17/03/2022 178.75p 179.75p 178.00p 179.50p 42492
16/03/2022 176.50p 178.75p 176.25p 178.75p 33331
15/03/2022 176.00p 176.50p 175.50p 176.25p 24331
14/03/2022 175.50p 176.75p 173.00p 176.75p 36100
11/03/2022 173.00p 175.75p 173.00p 175.50p 50877
10/03/2022 172.00p 173.50p 171.50p 173.00p 210695
09/03/2022 171.50p 173.00p 170.98p 172.00p 20800
08/03/2022 172.50p 172.50p 169.50p 171.50p 562356
07/03/2022 175.75p 175.92p 169.00p 173.00p 79946
04/03/2022 178.25p 178.25p 171.00p 176.00p 73434
03/03/2022 178.75p 178.75p 177.54p 178.25p 15573
02/03/2022 178.75p 178.75p 177.56p 178.75p 1774
01/03/2022 180.50p 180.50p 177.53p 178.75p 30076
28/02/2022 181.25p 181.25p 178.54p 180.50p 56809
25/02/2022 182.75p 182.75p 181.50p 182.25p 26396
24/02/2022 183.50p 183.50p 180.00p 182.75p 77709
23/02/2022 185.25p 185.25p 183.10p 185.25p 5500
22/02/2022 186.25p 187.50p 183.00p 185.25p 14147
21/02/2022 187.50p 187.50p 185.00p 186.50p 15374
18/02/2022 187.50p 187.50p 185.10p 187.50p 7449
17/02/2022 187.50p 187.75p 185.10p 187.50p 26530
16/02/2022 187.50p 187.50p 185.10p 187.50p 14080
15/02/2022 187.50p 187.50p 184.00p 187.50p 63895
14/02/2022 187.50p 187.50p 184.00p 187.50p 65675
11/02/2022 187.50p 187.50p 185.00p 187.50p 14383
10/02/2022 187.50p 187.50p 185.25p 187.50p 14725
09/02/2022 187.25p 187.50p 185.90p 187.50p 114
08/02/2022 187.50p 187.50p 185.00p 187.25p 27026
07/02/2022 187.50p 187.50p 185.00p 187.50p 11338
04/02/2022 187.50p 187.50p 185.00p 187.50p 15249
03/02/2022 187.50p 187.50p 185.00p 187.50p 20512
02/02/2022 187.50p 187.50p 185.00p 187.50p 17137
01/02/2022 188.00p 188.00p 185.00p 187.50p 80672
31/01/2022 188.00p 188.00p 186.49p 188.00p 17798
28/01/2022 188.50p 189.00p 186.49p 188.00p 16639
27/01/2022 188.50p 188.50p 187.37p 188.50p 1886
26/01/2022 189.25p 190.25p 187.99p 189.50p 23364

*Close Price adjusted for both dividends and splits