Mobius Investment Trust
(MMIT)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
08/11/2024
|
140.00p
|
141.26p
|
140.00p
|
140.00p
|
61,501
|
|
07/11/2024
|
141.00p
|
143.82p
|
139.70p
|
140.75p
|
65,722
|
|
06/11/2024
|
141.50p
|
142.00p
|
138.95p
|
140.00p
|
176,701
|
|
05/11/2024
|
140.50p
|
140.89p
|
138.18p
|
140.75p
|
50,054
|
|
04/11/2024
|
140.50p
|
140.55p
|
137.59p
|
139.25p
|
49,816
|
|
01/11/2024
|
140.50p
|
140.50p
|
138.00p
|
138.00p
|
48,050
|
|
31/10/2024
|
141.50p
|
141.50p
|
138.74p
|
139.25p
|
55,058
|
|
30/10/2024
|
139.00p
|
139.24p
|
138.00p
|
139.25p
|
27,657
|
|
29/10/2024
|
142.50p
|
142.50p
|
138.00p
|
139.25p
|
66,019
|
|
28/10/2024
|
143.50p
|
143.50p
|
138.56p
|
139.00p
|
69,571
|
|
25/10/2024
|
142.50p
|
142.50p
|
139.41p
|
140.00p
|
107,337
|
|
24/10/2024
|
141.00p
|
142.00p
|
140.00p
|
140.75p
|
92,391
|
|
23/10/2024
|
141.00p
|
141.50p
|
137.79p
|
140.75p
|
483,988
|
|
22/10/2024
|
137.50p
|
141.90p
|
136.00p
|
138.00p
|
101,038
|
|
21/10/2024
|
137.50p
|
140.97p
|
137.50p
|
138.00p
|
130,183
|
|
18/10/2024
|
138.50p
|
142.00p
|
137.33p
|
140.75p
|
615,230
|
|
17/10/2024
|
138.50p
|
141.50p
|
133.50p
|
138.50p
|
60,982
|
|
16/10/2024
|
142.00p
|
142.50p
|
137.99p
|
139.25p
|
29,534
|
|
15/10/2024
|
142.00p
|
141.00p
|
133.50p
|
138.75p
|
176,829
|
|
14/10/2024
|
142.00p
|
142.00p
|
137.50p
|
140.00p
|
173,842
|
|
11/10/2024
|
138.00p
|
140.22p
|
137.00p
|
138.00p
|
83,110
|
|
10/10/2024
|
138.00p
|
139.10p
|
136.04p
|
137.75p
|
174,417
|
|
09/10/2024
|
139.00p
|
142.00p
|
136.51p
|
137.00p
|
26,020
|
|
08/10/2024
|
137.00p
|
137.94p
|
134.54p
|
137.00p
|
97,245
|
|
07/10/2024
|
137.50p
|
141.50p
|
137.44p
|
137.50p
|
177,061
|
|
04/10/2024
|
138.50p
|
140.40p
|
136.71p
|
136.75p
|
103,521
|
|
03/10/2024
|
141.00p
|
141.00p
|
136.70p
|
141.00p
|
60,654
|
|
02/10/2024
|
138.50p
|
140.21p
|
136.68p
|
138.50p
|
19,035
|
|
01/10/2024
|
136.50p
|
140.51p
|
132.00p
|
136.50p
|
57,059
|
|
30/09/2024
|
136.50p
|
140.02p
|
135.61p
|
138.25p
|
36,029
|
|
27/09/2024
|
141.00p
|
141.50p
|
138.00p
|
140.00p
|
57,932
|
|
26/09/2024
|
141.50p
|
141.50p
|
135.74p
|
139.75p
|
86,188
|
|
25/09/2024
|
140.50p
|
140.50p
|
135.25p
|
137.75p
|
124,498
|
|
24/09/2024
|
137.50p
|
139.75p
|
137.50p
|
139.25p
|
71,967
|
|
23/09/2024
|
136.50p
|
137.90p
|
136.00p
|
137.00p
|
112,742
|
|
20/09/2024
|
136.50p
|
137.38p
|
136.32p
|
136.50p
|
57,530
|
|
19/09/2024
|
136.00p
|
137.19p
|
134.56p
|
136.50p
|
6,079,039
|
|
18/09/2024
|
136.00p
|
137.29p
|
134.50p
|
136.50p
|
63,457
|
|
17/09/2024
|
136.00p
|
137.47p
|
134.66p
|
135.50p
|
62,337
|
|
16/09/2024
|
136.50p
|
138.84p
|
136.18p
|
137.00p
|
51,360
|
|
13/09/2024
|
135.00p
|
138.64p
|
135.00p
|
136.50p
|
100,761
|
|
12/09/2024
|
135.50p
|
138.67p
|
135.10p
|
134.50p
|
97,839
|
|
11/09/2024
|
135.50p
|
135.50p
|
134.07p
|
134.00p
|
81,619
|
|
10/09/2024
|
133.50p
|
136.81p
|
133.50p
|
134.00p
|
1,137,299
|
|
09/09/2024
|
134.50p
|
136.70p
|
134.35p
|
135.50p
|
261,320
|
|
06/09/2024
|
134.00p
|
135.10p
|
133.74p
|
134.00p
|
27,482
|
|
05/09/2024
|
134.00p
|
136.51p
|
134.00p
|
134.00p
|
29,946
|
|
04/09/2024
|
136.00p
|
138.00p
|
134.56p
|
136.50p
|
43,903
|
|
03/09/2024
|
139.00p
|
137.94p
|
136.43p
|
137.25p
|
172,622
|
|
02/09/2024
|
139.00p
|
139.00p
|
136.33p
|
138.00p
|
37,881
|
|
30/08/2024
|
136.50p
|
137.72p
|
136.75p
|
136.75p
|
121,062
|
|
29/08/2024
|
136.50p
|
139.06p
|
136.50p
|
137.00p
|
2,192,498
|
|
28/08/2024
|
138.00p
|
138.00p
|
135.50p
|
137.00p
|
36,257
|
|
27/08/2024
|
135.50p
|
138.96p
|
135.50p
|
136.00p
|
49,813
|
|
26/08/2024
|
139.50p
|
139.50p
|
136.81p
|
137.00p
|
76,904
|
|
23/08/2024
|
139.50p
|
139.50p
|
136.81p
|
137.00p
|
76,904
|
|
22/08/2024
|
139.50p
|
139.50p
|
136.81p
|
137.00p
|
76,904
|
|
21/08/2024
|
138.00p
|
138.01p
|
136.00p
|
137.00p
|
211,215
|
|
20/08/2024
|
138.00p
|
139.21p
|
136.72p
|
138.50p
|
114,552
|
|
19/08/2024
|
137.50p
|
139.50p
|
137.41p
|
137.50p
|
52,698
|
|
16/08/2024
|
138.00p
|
138.50p
|
136.50p
|
138.50p
|
1,301,961
|
|
15/08/2024
|
130.50p
|
138.00p
|
130.50p
|
138.00p
|
50,503
|
|
14/08/2024
|
135.00p
|
135.50p
|
131.67p
|
135.50p
|
36,800
|
|
13/08/2024
|
136.00p
|
136.00p
|
132.80p
|
136.00p
|
697,764
|
|
12/08/2024
|
132.00p
|
137.86p
|
132.00p
|
133.50p
|
17,680
|
|
09/08/2024
|
139.00p
|
139.00p
|
130.50p
|
133.75p
|
45,182
|
|
08/08/2024
|
139.00p
|
139.50p
|
132.00p
|
135.25p
|
120,431
|
|
07/08/2024
|
133.00p
|
135.00p
|
132.75p
|
135.00p
|
114,637
|
|
06/08/2024
|
125.50p
|
131.25p
|
125.50p
|
131.25p
|
31,304
|
|
05/08/2024
|
129.00p
|
130.98p
|
126.00p
|
129.00p
|
89,350
|
|
02/08/2024
|
135.00p
|
135.00p
|
133.00p
|
134.25p
|
55,750
|
|
01/08/2024
|
137.50p
|
137.50p
|
134.78p
|
137.50p
|
35,635
|
|
31/07/2024
|
139.00p
|
139.00p
|
135.00p
|
139.00p
|
68,273
|
|
30/07/2024
|
136.50p
|
136.50p
|
135.00p
|
136.50p
|
50,361
|
|
29/07/2024
|
135.50p
|
137.85p
|
135.00p
|
136.75p
|
48,108
|
|
26/07/2024
|
135.50p
|
137.00p
|
135.00p
|
136.75p
|
14,808
|
|
25/07/2024
|
135.50p
|
136.80p
|
135.50p
|
136.75p
|
5,770
|
|
24/07/2024
|
135.50p
|
137.85p
|
135.50p
|
135.50p
|
102,223
|
|
23/07/2024
|
136.50p
|
137.74p
|
136.00p
|
136.75p
|
45,900
|
|
22/07/2024
|
137.50p
|
139.93p
|
138.09p
|
139.25p
|
29,774
|
|
19/07/2024
|
137.50p
|
141.55p
|
137.00p
|
137.00p
|
48,322
|
|
18/07/2024
|
139.00p
|
139.26p
|
137.79p
|
138.00p
|
67,528
|
|
17/07/2024
|
139.50p
|
140.00p
|
138.82p
|
140.00p
|
61,845
|
|
16/07/2024
|
140.50p
|
140.50p
|
137.00p
|
139.75p
|
37,759
|
|
15/07/2024
|
140.50p
|
140.50p
|
139.00p
|
140.50p
|
35,391
|
|
12/07/2024
|
138.50p
|
140.50p
|
138.75p
|
138.75p
|
28,607
|
|
11/07/2024
|
138.50p
|
140.47p
|
138.50p
|
138.50p
|
16,315
|
|
10/07/2024
|
138.50p
|
140.20p
|
138.48p
|
139.50p
|
85,478
|
|
09/07/2024
|
139.50p
|
140.51p
|
137.00p
|
139.25p
|
182,066
|
|
08/07/2024
|
138.50p
|
139.00p
|
137.00p
|
138.00p
|
85,603
|
|
05/07/2024
|
138.50p
|
138.74p
|
137.63p
|
138.00p
|
174,638
|
|
04/07/2024
|
138.00p
|
138.75p
|
137.00p
|
137.50p
|
106,982
|
|
03/07/2024
|
137.00p
|
137.35p
|
135.50p
|
137.00p
|
176,476
|
|
02/07/2024
|
137.50p
|
137.50p
|
136.40p
|
137.50p
|
51,743
|
|
01/07/2024
|
137.00p
|
137.50p
|
135.67p
|
137.50p
|
60,352
|
|
28/06/2024
|
135.50p
|
137.00p
|
135.50p
|
136.25p
|
406,547
|
|
27/06/2024
|
135.50p
|
136.13p
|
134.28p
|
135.00p
|
168,343
|
|
26/06/2024
|
136.00p
|
136.00p
|
134.75p
|
136.00p
|
96,231
|
|
25/06/2024
|
135.00p
|
135.69p
|
134.22p
|
135.00p
|
23,855
|
|
24/06/2024
|
136.00p
|
136.00p
|
132.49p
|
135.50p
|
39,319
|
|
21/06/2024
|
136.00p
|
136.00p
|
133.00p
|
136.00p
|
221,522
|
|
20/06/2024
|
135.00p
|
135.57p
|
133.14p
|
135.00p
|
89,267
|
|
19/06/2024
|
133.50p
|
135.72p
|
133.50p
|
133.50p
|
73,100
|
|
18/06/2024
|
134.00p
|
134.00p
|
132.29p
|
133.75p
|
149,440
|
|
17/06/2024
|
132.00p
|
134.00p
|
131.61p
|
133.75p
|
172,211
|
|
14/06/2024
|
133.00p
|
136.50p
|
131.00p
|
132.75p
|
99,079
|
|
13/06/2024
|
132.50p
|
134.00p
|
131.00p
|
132.25p
|
148,646
|
|
12/06/2024
|
134.00p
|
134.00p
|
131.00p
|
134.00p
|
96,060
|
|
11/06/2024
|
132.50p
|
136.00p
|
131.11p
|
133.25p
|
56,691
|
|
10/06/2024
|
133.50p
|
134.00p
|
131.00p
|
132.00p
|
154,596
|
|
07/06/2024
|
131.00p
|
133.48p
|
130.42p
|
131.25p
|
166,556
|
|
06/06/2024
|
133.00p
|
135.00p
|
129.50p
|
134.50p
|
259,967
|
|
05/06/2024
|
129.50p
|
132.00p
|
129.50p
|
131.50p
|
72,978
|
|
04/06/2024
|
131.00p
|
134.24p
|
129.24p
|
129.50p
|
53,885
|
|
03/06/2024
|
132.00p
|
133.84p
|
130.00p
|
132.00p
|
43,442
|
|
31/05/2024
|
130.50p
|
136.00p
|
130.00p
|
131.00p
|
85,524
|
|
30/05/2024
|
131.00p
|
132.38p
|
130.00p
|
130.00p
|
53,777
|
|
29/05/2024
|
132.50p
|
133.00p
|
131.06p
|
132.75p
|
44,453
|
|
28/05/2024
|
130.50p
|
136.50p
|
130.50p
|
136.50p
|
174,043
|
|
27/05/2024
|
134.00p
|
138.00p
|
133.57p
|
135.00p
|
32,488
|
|
24/05/2024
|
134.00p
|
138.00p
|
133.57p
|
135.00p
|
32,488
|
|
23/05/2024
|
132.00p
|
135.00p
|
132.00p
|
135.00p
|
93,191
|
|
22/05/2024
|
134.50p
|
135.43p
|
133.30p
|
133.50p
|
89,209
|
|
21/05/2024
|
134.00p
|
135.75p
|
133.19p
|
134.50p
|
206,142
|
|
20/05/2024
|
132.50p
|
135.25p
|
132.70p
|
135.25p
|
382,249
|
|
17/05/2024
|
132.50p
|
135.00p
|
132.50p
|
134.00p
|
163,198
|
|
16/05/2024
|
135.50p
|
136.28p
|
131.00p
|
133.00p
|
2,681,526
|
|
15/05/2024
|
133.50p
|
135.50p
|
133.00p
|
133.50p
|
56,949
|
|
14/05/2024
|
133.50p
|
134.00p
|
132.66p
|
133.50p
|
245,851
|
|
13/05/2024
|
132.50p
|
134.50p
|
131.50p
|
132.50p
|
122,682
|
|
10/05/2024
|
132.00p
|
134.50p
|
131.49p
|
133.00p
|
558,577
|