Momentum Multi-Asset Value Trust (MAVT) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
25/01/2022 189.25p 191.00p 187.50p 189.50p 213522
24/01/2022 190.00p 193.00p 187.50p 189.50p 296294
21/01/2022 190.50p 191.99p 188.55p 190.00p 25255
20/01/2022 190.00p 192.00p 188.01p 190.25p 125059
19/01/2022 190.00p 191.55p 189.02p 190.00p 27689
18/01/2022 190.75p 190.75p 189.01p 190.25p 14755
17/01/2022 190.50p 191.99p 188.00p 190.50p 43458
14/01/2022 190.50p 191.99p 188.55p 190.25p 51673
13/01/2022 190.75p 190.75p 189.01p 190.25p 22044
12/01/2022 190.75p 192.60p 189.51p 190.75p 15535
10/01/2022 190.75p 192.72p 188.95p 190.75p 71995
07/01/2022 191.00p 192.67p 188.50p 190.75p 22959
06/01/2022 190.50p 192.76p 189.40p 191.00p 18098
05/01/2022 190.50p 192.83p 190.10p 191.50p 21277
04/01/2022 189.75p 191.82p 189.25p 190.50p 147108
03/01/2022 188.25p 190.25p 188.25p 190.25p 79719
31/12/2021 188.25p 190.25p 188.25p 190.25p 24719
30/12/2021 188.25p 188.33p 188.03p 188.25p 28038
29/12/2021 186.25p 188.33p 186.25p 188.25p 19892
28/12/2021 186.25p 186.50p 184.94p 186.50p 7017
27/12/2021 186.25p 186.50p 184.94p 186.50p 7017
24/12/2021 186.25p 186.50p 184.94p 186.50p 7017
23/12/2021 186.00p 186.50p 184.44p 186.50p 11745
22/12/2021 186.50p 186.50p 183.00p 186.00p 6730
21/12/2021 186.00p 186.00p 184.25p 186.00p 25684
20/12/2021 186.75p 186.75p 184.20p 186.00p 165263
17/12/2021 186.75p 186.92p 185.00p 186.50p 39072
16/12/2021 187.25p 187.25p 185.50p 187.00p 76100
15/12/2021 187.00p 187.00p 185.20p 187.00p 9855
14/12/2021 187.00p 187.00p 185.50p 187.00p 35414
13/12/2021 188.25p 188.25p 186.00p 187.00p 4700
10/12/2021 188.25p 188.85p 187.60p 188.25p 140876
09/12/2021 188.25p 188.25p 187.87p 188.25p 47556
08/12/2021 187.75p 188.62p 187.50p 188.25p 118890
07/12/2021 186.50p 187.75p 185.50p 187.75p 27030
06/12/2021 186.50p 186.50p 184.17p 185.50p 40018
03/12/2021 186.50p 186.50p 184.17p 185.50p 10422
02/12/2021 186.50p 186.50p 184.15p 185.50p 22157
01/12/2021 186.50p 186.50p 184.15p 185.50p 48595
30/11/2021 186.50p 186.50p 184.00p 185.50p 30800
29/11/2021 186.50p 186.56p 184.29p 186.50p 28489
26/11/2021 187.25p 187.25p 184.23p 186.25p 34877
25/11/2021 188.25p 188.25p 186.17p 187.50p 22305
24/11/2021 189.25p 189.25p 187.68p 189.25p 5054
23/11/2021 189.25p 189.25p 187.68p 189.25p 29765
22/11/2021 189.00p 189.25p 187.23p 189.25p 59559
19/11/2021 189.50p 189.50p 187.23p 189.00p 154148
18/11/2021 189.50p 189.50p 188.17p 189.50p 4800
17/11/2021 189.75p 189.75p 188.00p 189.50p 113959
16/11/2021 189.75p 189.75p 188.25p 189.75p 122842
15/11/2021 189.75p 189.75p 188.63p 189.75p 59792
12/11/2021 189.25p 189.75p 187.70p 189.75p 152030
11/11/2021 189.00p 189.25p 187.50p 189.25p 50581
10/11/2021 188.75p 189.00p 186.74p 189.00p 28632
09/11/2021 188.75p 188.75p 186.50p 188.75p 63768
08/11/2021 188.75p 188.90p 186.72p 188.75p 13623
05/11/2021 188.75p 188.90p 186.72p 188.75p 39353
04/11/2021 188.75p 189.13p 187.40p 189.00p 15319
03/11/2021 188.75p 189.31p 187.40p 189.00p 8392
02/11/2021 188.75p 189.50p 187.40p 189.00p 9802
01/11/2021 189.00p 191.00p 186.95p 189.00p 46343
29/10/2021 189.00p 189.00p 187.30p 188.50p 5372
28/10/2021 189.00p 189.00p 187.04p 189.00p 23010
27/10/2021 189.00p 189.00p 187.00p 188.00p 30146
26/10/2021 189.00p 189.50p 187.14p 188.00p 23160
25/10/2021 189.00p 189.00p 187.00p 189.00p 42945
22/10/2021 189.00p 189.00p 187.14p 189.00p 8257
21/10/2021 189.00p 189.00p 187.14p 189.00p 2750
20/10/2021 189.00p 189.50p 187.14p 189.00p 26994
19/10/2021 189.00p 191.00p 187.14p 189.00p 13223
18/10/2021 189.25p 191.00p 187.00p 191.00p 833
15/10/2021 188.75p 189.25p 187.13p 189.25p 39803
14/10/2021 188.50p 188.75p 188.50p 188.75p 0
13/10/2021 188.75p 189.00p 186.50p 188.50p 20087
12/10/2021 189.00p 189.00p 187.13p 188.75p 37941
11/10/2021 189.50p 189.90p 187.13p 189.00p 41945
08/10/2021 189.25p 189.90p 188.11p 189.50p 11073
07/10/2021 189.25p 189.25p 188.09p 189.25p 27029
06/10/2021 190.50p 190.50p 188.09p 189.25p 8452
05/10/2021 190.50p 190.90p 189.11p 190.50p 19801
04/10/2021 190.75p 191.00p 189.00p 190.50p 135085
01/10/2021 191.25p 192.50p 189.50p 190.75p 208900
30/09/2021 191.00p 191.50p 190.37p 191.50p 8576
29/09/2021 191.00p 191.40p 190.25p 191.00p 31731
28/09/2021 191.25p 191.60p 190.25p 191.00p 28294
27/09/2021 191.00p 191.49p 190.69p 191.25p 22155
24/09/2021 190.50p 191.00p 189.25p 191.00p 93070
23/09/2021 190.50p 190.90p 189.00p 190.50p 45174
22/09/2021 190.25p 190.86p 189.25p 190.50p 26770
21/09/2021 191.00p 191.50p 189.00p 190.50p 33836
20/09/2021 191.00p 191.50p 190.20p 191.00p 30230
17/09/2021 191.50p 192.00p 191.00p 191.00p 329
16/09/2021 191.50p 192.00p 191.50p 191.50p 5688
15/09/2021 191.50p 192.00p 190.81p 191.50p 9083
14/09/2021 191.50p 192.00p 190.75p 191.50p 22702
13/09/2021 191.50p 192.00p 190.50p 191.50p 84409
10/09/2021 191.50p 192.30p 190.75p 191.50p 13999
09/09/2021 193.00p 193.00p 191.38p 191.50p 20642
08/09/2021 193.25p 193.50p 192.25p 192.75p 29314
07/09/2021 193.00p 193.25p 192.50p 193.25p 145823
06/09/2021 193.50p 195.00p 192.50p 193.00p 56473
03/09/2021 193.50p 193.50p 193.17p 193.50p 38500
02/09/2021 193.50p 193.98p 193.25p 193.50p 89888
01/09/2021 192.50p 194.00p 192.20p 193.50p 17535
31/08/2021 192.50p 192.90p 192.20p 192.50p 34992
30/08/2021 192.50p 192.69p 192.17p 192.50p 26552
27/08/2021 192.50p 192.69p 192.17p 192.50p 26552
26/08/2021 192.75p 192.75p 192.17p 192.50p 45180
25/08/2021 191.75p 193.00p 191.50p 192.75p 65208
24/08/2021 191.25p 192.50p 190.50p 191.75p 34621
23/08/2021 190.50p 191.25p 190.50p 191.25p 4687
20/08/2021 190.50p 190.50p 190.38p 190.50p 14777
19/08/2021 191.25p 191.25p 190.00p 190.50p 9934
18/08/2021 191.25p 192.50p 190.50p 191.25p 8646
17/08/2021 191.00p 191.25p 190.04p 191.25p 32458
16/08/2021 189.75p 190.25p 189.51p 190.25p 41407
13/08/2021 189.50p 189.75p 189.02p 189.75p 34000
12/08/2021 188.75p 189.50p 188.50p 189.50p 54852
11/08/2021 188.25p 188.75p 188.25p 188.75p 18410
10/08/2021 188.00p 188.50p 187.00p 188.50p 60077
09/08/2021 188.00p 188.00p 187.35p 188.00p 156398
06/08/2021 188.00p 188.00p 187.35p 188.00p 9378
05/08/2021 188.00p 188.00p 187.35p 188.00p 33860
04/08/2021 187.50p 188.00p 187.00p 188.00p 5035
03/08/2021 187.50p 187.50p 186.00p 187.50p 12877
02/08/2021 187.00p 187.50p 185.50p 187.50p 38785
30/07/2021 187.00p 187.00p 185.28p 187.00p 15074
29/07/2021 186.75p 187.00p 185.25p 187.00p 33304
28/07/2021 186.50p 186.75p 185.25p 186.75p 60886
27/07/2021 187.00p 187.00p 185.25p 186.50p 14819
26/07/2021 187.00p 187.00p 184.00p 187.00p 42044
23/07/2021 187.00p 187.00p 185.56p 187.00p 9033
22/07/2021 187.25p 187.99p 185.56p 187.00p 73664
21/07/2021 187.25p 188.25p 185.68p 187.25p 30315
20/07/2021 187.25p 187.25p 185.50p 187.25p 40682
19/07/2021 187.25p 187.25p 185.68p 187.25p 64959
16/07/2021 187.00p 188.00p 186.10p 187.25p 48222
15/07/2021 187.25p 187.25p 185.54p 187.25p 19259
14/07/2021 187.25p 189.00p 186.11p 187.25p 722
13/07/2021 187.25p 188.00p 185.75p 187.25p 61600
12/07/2021 187.25p 187.25p 186.09p 187.25p 131669
09/07/2021 187.25p 187.25p 186.09p 187.25p 42685
08/07/2021 187.25p 187.25p 186.09p 187.25p 33958
07/07/2021 187.25p 187.25p 186.09p 187.25p 6980
06/07/2021 187.25p 187.25p 186.00p 187.25p 99365
05/07/2021 187.25p 190.00p 186.11p 187.25p 8572
02/07/2021 187.25p 188.00p 186.10p 187.25p 11681
01/07/2021 187.00p 187.25p 186.10p 187.25p 21261
30/06/2021 187.25p 188.20p 186.04p 187.00p 14070
29/06/2021 187.25p 188.50p 186.10p 187.25p 10222
28/06/2021 187.00p 187.25p 185.69p 187.25p 24500
25/06/2021 187.00p 188.60p 185.00p 187.00p 74131
24/06/2021 186.50p 188.60p 185.69p 187.00p 26698
23/06/2021 186.00p 186.50p 184.80p 186.50p 1000
22/06/2021 185.75p 187.60p 184.58p 186.00p 12205
21/06/2021 185.50p 186.50p 184.45p 185.75p 13777
18/06/2021 186.00p 186.00p 184.10p 186.00p 32407
17/06/2021 186.00p 186.00p 185.00p 186.00p 24471
16/06/2021 185.50p 195.00p 185.50p 195.00p 124897
15/06/2021 186.00p 186.00p 185.00p 185.50p 80228
14/06/2021 186.00p 187.00p 185.00p 186.00p 35705
11/06/2021 186.00p 186.00p 185.80p 186.00p 110
10/06/2021 186.25p 186.25p 185.25p 186.00p 36279
09/06/2021 186.25p 186.25p 186.00p 186.25p 74132
08/06/2021 186.00p 186.25p 186.00p 186.25p 33260
07/06/2021 186.00p 186.80p 185.75p 186.00p 10382
04/06/2021 185.75p 186.00p 185.57p 186.00p 20837
03/06/2021 185.75p 185.75p 185.25p 185.75p 24240
02/06/2021 185.00p 185.75p 184.88p 185.75p 30587
01/06/2021 184.50p 185.00p 183.93p 185.00p 9624
31/05/2021 184.50p 184.50p 183.57p 184.50p 286477
28/05/2021 184.50p 184.50p 183.57p 184.50p 286477
27/05/2021 184.50p 184.50p 183.50p 184.50p 36535
26/05/2021 185.25p 185.25p 184.25p 185.25p 27563
25/05/2021 185.25p 185.25p 185.00p 185.25p 9325
24/05/2021 185.25p 187.00p 184.25p 187.00p 35862
21/05/2021 185.50p 185.50p 183.62p 185.25p 897098
20/05/2021 185.25p 185.50p 184.01p 185.50p 35319
19/05/2021 185.25p 185.25p 183.50p 185.25p 351739
18/05/2021 185.75p 185.75p 184.55p 185.75p 166116
17/05/2021 185.50p 185.50p 184.64p 185.50p 57341
14/05/2021 185.50p 185.50p 184.64p 185.50p 7038
13/05/2021 185.50p 185.62p 184.63p 185.50p 43030
12/05/2021 185.50p 185.62p 184.63p 185.50p 36031
11/05/2021 186.00p 186.08p 184.63p 185.50p 42269
10/05/2021 186.25p 186.54p 185.57p 186.50p 100222
07/05/2021 185.75p 186.31p 185.42p 186.25p 18571
06/05/2021 185.50p 185.75p 184.64p 185.75p 30680
05/05/2021 185.25p 185.62p 184.64p 185.50p 20046
04/05/2021 185.25p 185.63p 184.63p 185.50p 33267
03/05/2021 185.25p 185.63p 185.25p 185.50p 15852
30/04/2021 185.25p 185.63p 185.25p 185.50p 15852
29/04/2021 185.25p 187.00p 183.50p 187.00p 142900
28/04/2021 185.25p 185.42p 184.24p 185.25p 51615
27/04/2021 185.00p 185.50p 184.00p 185.25p 182465
26/04/2021 185.00p 185.24p 183.84p 185.00p 14495
23/04/2021 185.00p 187.00p 183.10p 187.00p 195914
22/04/2021 185.25p 185.59p 183.00p 185.00p 94550
21/04/2021 185.50p 185.80p 184.00p 185.25p 34677
20/04/2021 185.75p 186.00p 185.50p 185.75p 40788

*Close Price adjusted for both dividends and splits