HANETF Icav Alerian Mid Engy Div Ucits ETF Dist
(PMLP)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
1,409.60p
|
1,433.80p
|
1,409.60p
|
1,406.20p
|
3,034
|
|
21/11/2024
|
1,387.40p
|
1,428.80p
|
1,379.29p
|
1,406.20p
|
13,600
|
|
20/11/2024
|
1,381.20p
|
1,381.40p
|
1,365.80p
|
1,369.10p
|
3,419
|
|
19/11/2024
|
1,365.40p
|
1,378.40p
|
1,359.15p
|
1,365.70p
|
2,721
|
|
18/11/2024
|
1,345.00p
|
1,366.40p
|
1,339.80p
|
1,366.40p
|
2,873
|
|
15/11/2024
|
1,345.00p
|
1,345.00p
|
1,325.60p
|
1,317.90p
|
1,545
|
|
14/11/2024
|
1,328.40p
|
1,337.80p
|
1,317.90p
|
1,317.90p
|
2,018
|
|
13/11/2024
|
1,324.40p
|
1,328.80p
|
1,302.00p
|
1,321.40p
|
10,917
|
|
12/11/2024
|
1,276.40p
|
1,331.80p
|
1,315.40p
|
1,315.40p
|
682
|
|
11/11/2024
|
1,276.40p
|
1,319.80p
|
1,298.96p
|
1,314.80p
|
2,395
|
|
08/11/2024
|
1,276.40p
|
1,295.00p
|
1,276.40p
|
1,284.00p
|
2,832
|
|
07/11/2024
|
1,247.20p
|
1,282.00p
|
1,255.87p
|
1,276.60p
|
3,944
|
|
06/11/2024
|
1,247.20p
|
1,271.60p
|
1,239.20p
|
1,269.30p
|
4,636
|
|
05/11/2024
|
1,217.60p
|
1,225.10p
|
1,211.40p
|
1,225.10p
|
1,583
|
|
04/11/2024
|
1,209.00p
|
1,224.44p
|
1,197.80p
|
1,203.80p
|
715
|
|
01/11/2024
|
1,209.00p
|
1,219.20p
|
1,202.00p
|
1,206.50p
|
1,248
|
|
31/10/2024
|
1,222.00p
|
1,229.00p
|
1,198.20p
|
1,215.40p
|
1,043
|
|
30/10/2024
|
1,201.40p
|
1,213.00p
|
1,194.00p
|
1,205.40p
|
1,574
|
|
29/10/2024
|
1,193.80p
|
1,230.80p
|
1,188.20p
|
1,188.20p
|
623
|
|
28/10/2024
|
1,198.80p
|
1,237.40p
|
1,197.60p
|
1,203.70p
|
2,575
|
|
25/10/2024
|
1,226.00p
|
1,228.20p
|
1,198.60p
|
1,218.80p
|
2,155
|
|
24/10/2024
|
1,220.60p
|
1,233.00p
|
1,210.00p
|
1,221.10p
|
4,670
|
|
23/10/2024
|
1,219.20p
|
1,234.00p
|
1,216.60p
|
1,221.10p
|
3,211
|
|
22/10/2024
|
1,220.80p
|
1,228.00p
|
1,219.60p
|
1,223.90p
|
3,958
|
|
21/10/2024
|
1,235.00p
|
1,235.00p
|
1,218.40p
|
1,221.30p
|
5,006
|
|
18/10/2024
|
1,222.40p
|
1,224.60p
|
1,210.00p
|
1,216.40p
|
2,181
|
|
17/10/2024
|
1,226.00p
|
1,235.40p
|
1,218.80p
|
1,224.40p
|
1,111
|
|
16/10/2024
|
1,217.80p
|
1,223.40p
|
1,215.20p
|
1,223.00p
|
1,134
|
|
15/10/2024
|
1,212.00p
|
1,215.56p
|
1,197.20p
|
1,209.30p
|
2,941
|
|
14/10/2024
|
1,217.20p
|
1,220.40p
|
1,208.60p
|
1,220.40p
|
4,678
|
|
11/10/2024
|
1,184.60p
|
1,210.31p
|
1,191.80p
|
1,209.20p
|
2,069
|
|
10/10/2024
|
1,184.60p
|
1,203.00p
|
1,184.60p
|
1,199.90p
|
1,472
|
|
09/10/2024
|
1,190.00p
|
1,192.90p
|
1,183.00p
|
1,191.80p
|
1,201
|
|
08/10/2024
|
1,190.00p
|
1,191.60p
|
1,177.20p
|
1,185.00p
|
768
|
|
07/10/2024
|
1,202.80p
|
1,206.20p
|
1,187.40p
|
1,199.50p
|
3,802
|
|
04/10/2024
|
1,188.20p
|
1,205.00p
|
1,186.80p
|
1,191.40p
|
2,154
|
|
03/10/2024
|
1,174.00p
|
1,184.82p
|
1,165.00p
|
1,181.20p
|
1,472
|
|
02/10/2024
|
1,149.40p
|
1,168.40p
|
1,149.40p
|
1,158.30p
|
2,014
|
|
01/10/2024
|
1,148.40p
|
1,155.30p
|
1,137.80p
|
1,155.30p
|
3,196
|
|
30/09/2024
|
1,124.40p
|
1,136.00p
|
1,106.80p
|
1,129.20p
|
1,703
|
|
27/09/2024
|
1,130.20p
|
1,148.40p
|
1,120.20p
|
1,125.10p
|
1,784
|
|
26/09/2024
|
1,134.60p
|
1,161.00p
|
1,112.00p
|
1,114.70p
|
7,153
|
|
25/09/2024
|
1,149.80p
|
1,154.40p
|
1,145.60p
|
1,151.10p
|
2,886
|
|
24/09/2024
|
1,150.00p
|
1,154.80p
|
1,145.00p
|
1,147.60p
|
5,580
|
|
23/09/2024
|
1,138.60p
|
1,151.20p
|
1,131.20p
|
1,145.80p
|
206
|
|
20/09/2024
|
1,138.60p
|
1,140.18p
|
1,131.60p
|
1,138.70p
|
1,396
|
|
19/09/2024
|
1,147.00p
|
1,151.40p
|
1,145.00p
|
1,145.80p
|
117
|
|
18/09/2024
|
1,149.40p
|
1,152.80p
|
1,145.20p
|
1,149.10p
|
204
|
|
17/09/2024
|
1,154.80p
|
1,177.60p
|
1,153.20p
|
1,158.10p
|
7,158
|
|
16/09/2024
|
1,150.60p
|
1,153.60p
|
1,124.42p
|
1,148.10p
|
2,357
|
|
13/09/2024
|
1,141.20p
|
1,156.40p
|
1,141.20p
|
1,147.30p
|
1,257
|
|
12/09/2024
|
1,157.20p
|
1,166.20p
|
1,139.20p
|
1,146.90p
|
76
|
|
11/09/2024
|
1,157.20p
|
1,151.80p
|
1,139.20p
|
1,152.60p
|
706
|
|
10/09/2024
|
1,157.20p
|
1,162.20p
|
1,149.80p
|
1,152.60p
|
2,494
|
|
09/09/2024
|
1,161.00p
|
1,161.00p
|
1,151.40p
|
1,155.00p
|
6,543
|
|
06/09/2024
|
1,152.40p
|
1,159.20p
|
1,146.10p
|
1,146.10p
|
279
|
|
05/09/2024
|
1,159.20p
|
1,159.60p
|
1,147.40p
|
1,155.10p
|
1,251
|
|
04/09/2024
|
1,159.20p
|
1,159.40p
|
1,151.80p
|
1,155.40p
|
1,892
|
|
03/09/2024
|
1,168.80p
|
1,173.60p
|
1,143.80p
|
1,156.90p
|
2,636
|
|
02/09/2024
|
1,164.60p
|
1,167.40p
|
1,152.60p
|
1,152.20p
|
2,041
|
|
30/08/2024
|
1,142.40p
|
1,153.60p
|
1,142.40p
|
1,152.20p
|
50
|
|
29/08/2024
|
1,129.60p
|
1,144.60p
|
1,129.60p
|
1,140.50p
|
1,067
|
|
28/08/2024
|
1,132.00p
|
1,144.40p
|
1,130.97p
|
1,132.90p
|
1,159
|
|
27/08/2024
|
1,134.80p
|
1,147.92p
|
1,139.60p
|
1,142.60p
|
4,461
|
|
26/08/2024
|
1,130.40p
|
1,139.90p
|
1,130.40p
|
1,139.90p
|
812
|
|
23/08/2024
|
1,130.40p
|
1,139.90p
|
1,130.40p
|
1,139.90p
|
812
|
|
22/08/2024
|
1,130.40p
|
1,139.90p
|
1,130.40p
|
1,139.90p
|
812
|
|
21/08/2024
|
1,137.40p
|
1,145.80p
|
1,132.60p
|
1,139.20p
|
878
|
|
20/08/2024
|
1,155.20p
|
1,158.00p
|
1,139.80p
|
1,141.30p
|
10,291
|
|
19/08/2024
|
1,155.00p
|
1,173.80p
|
1,133.60p
|
1,162.80p
|
3,140
|
|
16/08/2024
|
1,151.80p
|
1,153.00p
|
1,144.00p
|
1,151.10p
|
309
|
|
15/08/2024
|
1,139.60p
|
1,150.80p
|
1,144.80p
|
1,149.90p
|
258
|
|
14/08/2024
|
1,139.60p
|
1,140.60p
|
1,131.40p
|
1,138.50p
|
1,445
|
|
13/08/2024
|
1,126.00p
|
1,137.40p
|
1,121.80p
|
1,129.10p
|
387
|
|
12/08/2024
|
1,148.60p
|
1,151.60p
|
1,130.80p
|
1,139.20p
|
1,365
|
|
09/08/2024
|
1,155.60p
|
1,155.60p
|
1,139.80p
|
1,140.70p
|
5,894
|
|
08/08/2024
|
1,133.60p
|
1,148.60p
|
1,129.80p
|
1,146.70p
|
2,410
|
|
07/08/2024
|
1,148.60p
|
1,159.40p
|
1,144.00p
|
1,159.40p
|
2,362
|
|
06/08/2024
|
1,136.00p
|
1,140.60p
|
1,105.60p
|
1,135.70p
|
2,659
|
|
05/08/2024
|
1,118.00p
|
1,143.00p
|
1,086.00p
|
1,097.90p
|
5,803
|
|
02/08/2024
|
1,139.80p
|
1,159.80p
|
1,119.60p
|
1,120.00p
|
220
|
|
01/08/2024
|
1,153.40p
|
1,154.69p
|
1,138.80p
|
1,144.40p
|
1,198
|
|
31/07/2024
|
1,135.80p
|
1,156.40p
|
1,139.60p
|
1,143.80p
|
77
|
|
30/07/2024
|
1,135.80p
|
1,143.40p
|
1,133.60p
|
1,141.80p
|
412
|
|
29/07/2024
|
1,135.00p
|
1,145.00p
|
1,133.97p
|
1,134.00p
|
2,780
|
|
26/07/2024
|
1,128.80p
|
1,134.20p
|
1,127.99p
|
1,130.50p
|
1,293
|
|
25/07/2024
|
1,150.20p
|
1,132.80p
|
1,124.60p
|
1,130.50p
|
36
|
|
24/07/2024
|
1,150.20p
|
1,153.20p
|
1,133.20p
|
1,134.80p
|
5,822
|
|
23/07/2024
|
1,152.60p
|
1,152.60p
|
1,144.20p
|
1,146.40p
|
894
|
|
22/07/2024
|
1,141.20p
|
1,150.30p
|
1,131.80p
|
1,150.30p
|
717
|
|
19/07/2024
|
1,123.00p
|
1,145.20p
|
1,130.29p
|
1,140.80p
|
1,062
|
|
18/07/2024
|
1,123.00p
|
1,131.40p
|
1,113.80p
|
1,131.40p
|
55
|
|
17/07/2024
|
1,123.00p
|
1,129.20p
|
1,116.43p
|
1,123.20p
|
3,510
|
|
16/07/2024
|
1,110.20p
|
1,121.20p
|
1,110.20p
|
1,116.20p
|
55
|
|
15/07/2024
|
1,109.40p
|
1,116.60p
|
1,109.40p
|
1,115.30p
|
113
|
|
12/07/2024
|
1,107.00p
|
1,115.20p
|
1,106.40p
|
1,110.20p
|
11,676
|
|
11/07/2024
|
1,110.20p
|
1,114.00p
|
1,106.00p
|
1,113.10p
|
3,618
|
|
10/07/2024
|
1,107.80p
|
1,117.60p
|
1,105.40p
|
1,110.20p
|
858
|
|
09/07/2024
|
1,108.20p
|
1,110.00p
|
1,097.80p
|
1,109.60p
|
3,012
|
|
08/07/2024
|
1,115.00p
|
1,115.00p
|
1,107.00p
|
1,107.00p
|
10,565
|
|
05/07/2024
|
1,125.80p
|
1,135.40p
|
1,116.10p
|
1,116.10p
|
7,119
|
|
04/07/2024
|
1,130.00p
|
1,134.80p
|
1,126.00p
|
1,126.40p
|
239
|
|
03/07/2024
|
1,130.00p
|
1,131.80p
|
1,124.40p
|
1,127.00p
|
1,168
|
|
02/07/2024
|
1,126.40p
|
1,131.00p
|
1,113.80p
|
1,121.50p
|
1,174
|
|
01/07/2024
|
1,126.40p
|
1,132.00p
|
1,114.40p
|
1,119.70p
|
367
|
|
28/06/2024
|
1,114.60p
|
1,129.60p
|
1,114.00p
|
1,121.00p
|
522
|
|
27/06/2024
|
1,114.60p
|
1,118.20p
|
1,112.20p
|
1,115.70p
|
10,285
|
|
26/06/2024
|
1,120.20p
|
1,123.68p
|
1,114.80p
|
1,116.40p
|
277
|
|
25/06/2024
|
1,113.60p
|
1,117.60p
|
1,113.60p
|
1,117.60p
|
1,805
|
|
24/06/2024
|
1,105.60p
|
1,111.60p
|
1,100.15p
|
1,110.90p
|
2,966
|
|
21/06/2024
|
1,096.00p
|
1,106.20p
|
1,096.00p
|
1,104.40p
|
8,699
|
|
20/06/2024
|
1,087.80p
|
1,097.80p
|
1,083.90p
|
1,094.00p
|
888
|
|
19/06/2024
|
1,083.00p
|
1,088.60p
|
1,056.40p
|
1,082.60p
|
1,672
|
|
18/06/2024
|
1,083.60p
|
1,091.20p
|
1,072.60p
|
1,091.20p
|
4,366
|
|
17/06/2024
|
1,106.40p
|
1,092.00p
|
1,074.80p
|
1,081.00p
|
429
|
|
14/06/2024
|
1,106.40p
|
1,092.40p
|
1,082.40p
|
1,083.90p
|
1,252
|
|
13/06/2024
|
1,106.40p
|
1,090.20p
|
1,083.80p
|
1,085.80p
|
577
|
|
12/06/2024
|
1,106.40p
|
1,110.80p
|
1,101.20p
|
1,101.40p
|
908
|
|
11/06/2024
|
1,108.60p
|
1,117.60p
|
1,103.00p
|
1,107.80p
|
322
|
|
10/06/2024
|
1,105.60p
|
1,110.40p
|
1,096.54p
|
1,108.70p
|
5,430
|
|
07/06/2024
|
1,104.20p
|
1,129.40p
|
1,100.00p
|
1,106.20p
|
1,926
|
|
06/06/2024
|
1,104.20p
|
1,104.80p
|
1,098.40p
|
1,098.90p
|
1,200
|
|
05/06/2024
|
1,095.60p
|
1,099.60p
|
1,087.60p
|
1,094.70p
|
582
|
|
04/06/2024
|
1,095.60p
|
1,097.60p
|
1,081.80p
|
1,084.50p
|
507
|
|
03/06/2024
|
1,111.80p
|
1,118.20p
|
1,086.40p
|
1,088.60p
|
5,068
|
|
31/05/2024
|
1,097.80p
|
1,101.40p
|
1,087.45p
|
1,095.90p
|
2,909
|
|
30/05/2024
|
1,093.20p
|
1,094.20p
|
1,088.80p
|
1,091.50p
|
5,491
|
|
29/05/2024
|
1,100.40p
|
1,090.80p
|
1,083.00p
|
1,087.90p
|
129
|
|
28/05/2024
|
1,100.40p
|
1,103.80p
|
1,084.60p
|
1,093.40p
|
536
|
|
27/05/2024
|
1,100.40p
|
1,104.80p
|
1,094.00p
|
1,095.60p
|
287
|