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BMPI
BMO MANAGED PORTFOLIO TRUST PLC
stock LSE

Inactive

Jun 30, 2022

1.28GBP-0.391%(-0.01)54,295

Date (EDT)	Open	High	Low	Close	Change	Volume	Change Since
2022-06-30	1.2800	1.2800	1.2600	1.2750	-0.391%	54,295	0.000%
2022-06-29	1.2800	1.2800	1.2600	1.2800	0.000%	15,618	-0.391%
2022-06-28	1.2800	1.2800	1.2600	1.2800	0.000%	4,971	-0.391%
2022-06-27	1.2800	1.2800	1.2600	1.2800	+0.787%	11,633	-0.391%
2022-06-24	1.2700	1.2750	1.2600	1.2700	-0.392%	33,354	+0.394%
2022-06-23	1.2700	1.2750	1.2600	1.2750	0.000%	6,737	0.000%
2022-06-22	1.2750	1.2750	1.2600	1.2750	0.000%	1,297	0.000%
2022-06-21	1.2850	1.2850	1.2600	1.2750	-0.778%	48,450	0.000%
2022-06-20	1.2850	1.2850	1.2600	1.2850	0.000%	30,336	-0.778%
2022-06-17	1.2850	1.2850	1.2600	1.2850	-0.388%	35,563	-0.778%
2022-06-16	1.2900	1.2900	1.2700	1.2900	-1.149%	37,472	-1.163%
2022-06-15	1.3050	1.3100	1.2900	1.3050	-0.382%	24,298	-2.299%
2022-06-14	1.3150	1.3150	1.3000	1.3100	-0.380%	24,746	-2.672%
2022-06-13	1.3150	1.3150	1.3000	1.3150	-0.379%	39,292	-3.042%
2022-06-08	1.3300	1.3300	1.3100	1.3200	+0.380%	6,634	-3.409%
2022-06-07	1.3150	1.3150	1.3150	1.3150	0.000%	9,460	-3.042%
2022-06-06	1.3100	1.3150	1.3100	1.3150	+0.382%	17,212	-3.042%
2022-06-01	1.3100	1.3100	1.2900	1.3100	0.000%	37,723	-2.672%
2022-05-31	1.3100	1.3150	1.3100	1.3100	+0.383%	139,599	-2.672%
2022-05-30	1.3050	1.3050	1.2800	1.3050	0.000%	52,050	-2.299%
2022-05-27	1.3050	1.3050	1.2800	1.3050	0.000%	70,509	-2.299%
2022-05-26	1.3050	1.3050	1.2800	1.3050	0.000%	17,055	-2.299%
2022-05-25	1.3000	1.3050	1.3000	1.3050	+0.385%	8,599	-2.299%
2022-05-24	1.3000	1.3000	1.2800	1.3000	0.000%	0	-1.923%
2022-05-23	1.3000	1.3000	1.2800	1.3000	+0.775%	51,103	-1.923%
2022-05-20	1.2950	1.3000	1.2800	1.2900	-0.769%	33,264	-1.163%
2022-05-19	1.3000	1.3000	1.2800	1.3000	0.000%	34,485	-1.923%
2022-05-18	1.3000	1.3000	1.2800	1.3000	0.000%	12,192	-1.923%
2022-05-17	1.2950	1.3000	1.2800	1.3000	+0.386%	161,743	-1.923%
2022-05-16	1.2950	1.2950	1.2800	1.2950	0.000%	51,526	-1.544%
2022-05-13	1.2850	1.2950	1.2800	1.2950	0.000%	16,521	-1.544%
2022-05-12	1.2850	1.2950	1.2800	1.2950	-1.145%	69,821	-1.544%
2022-05-11	1.3100	1.3100	1.2900	1.3100	0.000%	48,241	-2.672%
2022-05-10	1.3150	1.3150	1.2900	1.3100	-0.380%	78,340	-2.672%
2022-05-09	1.3200	1.3200	1.3000	1.3150	-0.755%	15,154	-3.042%
2022-05-06	1.3650	1.3700	1.3250	1.3250	-3.285%	44,829	-3.774%
2022-05-05	1.3650	1.3700	1.3500	1.3700	+0.735%	3,758	-6.934%
2022-05-04	1.3650	1.3650	1.3400	1.3600	0.000%	86,067	-6.250%
2022-05-03	1.3650	1.3650	1.3400	1.3600	0.000%	36,873	-6.250%
2022-04-29	1.3650	1.3650	1.3400	1.3600	0.000%	43,844	-6.250%
2022-04-28	1.3650	1.3650	1.3400	1.3600	0.000%	38,593	-6.250%
2022-04-27	1.3600	1.3600	1.3600	1.3600	0.000%	52,572	-6.250%
2022-04-26	1.3600	1.3600	1.3600	1.3600	0.000%	63,044	-6.250%
2022-04-25	1.3600	1.3600	1.3600	1.3600	-1.091%	30,775	-6.250%
2022-04-22	1.3750	1.3750	1.3500	1.3750	0.000%	24,100	-7.273%
2022-04-21	1.3750	1.3750	1.3750	1.3750	0.000%	34,153	-7.273%
2022-04-20	1.3750	1.3750	1.3500	1.3750	0.000%	21,975	-7.273%
2022-04-19	1.3750	1.3750	1.3500	1.3750	0.000%	44,062	-7.273%
2022-04-14	1.3750	1.3750	1.3500	1.3750	0.000%	6,716	-7.273%
2022-04-13	1.3700	1.3750	1.3700	1.3750	+0.365%	59,058	-7.273%
2022-04-12	1.3700	1.3700	1.3500	1.3700	0.000%	38,240	-6.934%
2022-04-11	1.3700	1.3700	1.3500	1.3700	0.000%	349,561	-6.934%
2022-04-08	1.3700	1.3700	1.3500	1.3700	0.000%	171,672	-6.934%
2022-04-07	1.3700	1.3700	1.3500	1.3700	+0.366%	65,478	-6.934%
2022-04-06	1.3700	1.3700	1.3500	1.3650	0.000%	90,428	-6.593%
2022-04-05	1.3650	1.3650	1.3500	1.3650	0.000%	18,820	-6.593%
2022-04-04	1.3650	1.3650	1.3500	1.3650	+0.368%	100,556	-6.593%
2022-04-01	1.3600	1.3600	1.3400	1.3600	0.000%	61,080	-6.250%
2022-03-31	1.3550	1.3600	1.3550	1.3600	+0.369%	19,805	-6.250%
2022-03-30	1.3500	1.3550	1.3500	1.3550	+0.370%	138,427	-5.904%
2022-03-29	1.3450	1.3500	1.3200	1.3500	+0.372%	49,918	-5.556%
2022-03-28	1.3450	1.3450	1.3200	1.3450	+0.373%	48,102	-5.204%
2022-03-25	1.3400	1.3400	1.3400	1.3400	0.000%	20,592	-4.851%
2022-03-24	1.3400	1.3400	1.3200	1.3400	0.000%	31,647	-4.851%
2022-03-23	1.3400	1.3400	1.3200	1.3400	+0.375%	3,777	-4.851%
2022-03-22	1.3300	1.3350	1.3100	1.3350	+0.376%	106,282	-4.494%
2022-03-21	1.3300	1.3300	1.3100	1.3300	0.000%	85,300	-4.135%
2022-03-18	1.3300	1.3300	1.3100	1.3300	+0.377%	24,344	-4.135%
2022-03-17	1.3250	1.3250	1.3250	1.3250	+0.760%	23,156	-3.774%
2022-03-16	1.3150	1.3150	1.3150	1.3150	+0.766%	35,158	-3.042%
2022-03-15	1.3000	1.3050	1.3000	1.3050	0.000%	43,085	-2.299%
2022-03-14	1.3000	1.3050	1.3000	1.3050	+0.385%	49,916	-2.299%
2022-03-11	1.2950	1.3000	1.2700	1.3000	+1.167%	38,307	-1.923%
2022-03-10	1.2750	1.2850	1.2500	1.2850	+1.181%	37,429	-0.778%
2022-03-09	1.2700	1.2700	1.2700	1.2700	+0.395%	64,310	+0.394%
2022-03-08	1.2650	1.2650	1.2650	1.2650	0.000%	48,975	+0.791%
2022-03-07	1.2750	1.2750	1.2650	1.2650	-2.692%	29,622	+0.791%
2022-03-04	1.3150	1.3150	1.3000	1.3000	-1.141%	31,517	-1.923%
2022-03-03	1.3250	1.3250	1.3100	1.3150	-1.866%	24,154	-3.042%
2022-03-01	1.3400	1.3400	1.3200	1.3400	0.000%	102,584	-4.851%
2022-02-28	1.3400	1.3400	1.3400	1.3400	-0.372%	21,737	-4.851%
2022-02-25	1.3450	1.3450	1.3450	1.3450	0.000%	110,983	-5.204%
2022-02-24	1.3750	1.3800	1.3450	1.3450	-3.929%	31,633	-5.204%
2022-02-23	1.4000	1.4000	1.4000	1.4000	0.000%	4,592	-8.929%
2022-02-22	1.4000	1.4000	1.3800	1.4000	0.000%	2,085	-8.929%
2022-02-21	1.4000	1.4000	1.4000	1.4000	0.000%	16,723	-8.929%
2022-02-18	1.4000	1.4000	1.4000	1.4000	0.000%	89,015	-8.929%
2022-02-17	1.4000	1.4000	1.3800	1.4000	-0.356%	698	-8.929%
2022-02-16	1.4000	1.4050	1.3900	1.4050	0.000%	5,655	-9.253%
2022-02-15	1.4000	1.4050	1.3900	1.4050	0.000%	29,845	-9.253%
2022-02-14	1.4200	1.4200	1.4000	1.4050	-1.056%	61,878	-9.253%
2022-02-11	1.4200	1.4200	1.4200	1.4200	0.000%	33,443	-10.211%
2022-02-10	1.4150	1.4200	1.4000	1.4200	+0.353%	46,071	-10.211%
2022-02-09	1.4100	1.4150	1.3900	1.4150	+0.355%	51,027	-9.894%
2022-02-08	1.4100	1.4100	1.4100	1.4100	0.000%	54,285	-9.574%
2022-02-07	1.4100	1.4100	1.3900	1.4100	0.000%	55,045	-9.574%
2022-02-04	1.4100	1.4100	1.3900	1.4100	0.000%	12,245	-9.574%
2022-02-03	1.4100	1.4100	1.3900	1.4100	0.000%	71,277	-9.574%
2022-02-02	1.4100	1.4100	1.4100	1.4100	+0.356%	23,502	-9.574%
2022-02-01	1.4000	1.4050	1.3900	1.4050	0.000%	21,366	-9.253%
2022-01-31	1.4000	1.4050	1.3900	1.4050	0.000%	21,021	-9.253%
2022-01-28	1.4000	1.4050	1.3900	1.4050	0.000%	17,160	-9.253%
2022-01-27	1.4000	1.4050	1.3900	1.4050	-0.355%	51,133	-9.253%
2022-01-26	1.4100	1.4100	1.3900	1.4100	0.000%	7,724	-9.574%
2022-01-25	1.4300	1.4300	1.4100	1.4100	-1.742%	19,509	-9.574%
2022-01-24	1.4500	1.4500	1.4300	1.4350	-1.034%	14,142	-11.150%
2022-01-21	1.4500	1.4550	1.4400	1.4500	-0.344%	1,028	-12.069%
2022-01-20	1.4500	1.4550	1.4400	1.4550	0.000%	40,545	-12.371%
2022-01-19	1.4500	1.4550	1.4400	1.4550	-0.342%	33,299	-12.371%
2022-01-18	1.4650	1.4650	1.4500	1.4600	-0.341%	8,689	-12.671%
2022-01-17	1.4650	1.4650	1.4500	1.4650	0.000%	14,619	-12.969%
2022-01-14	1.4650	1.4650	1.4500	1.4650	0.000%	25,286	-12.969%
2022-01-13	1.4650	1.4650	1.4500	1.4650	0.000%	8,129	-12.969%
2022-01-12	1.4650	1.4650	1.4500	1.4650	0.000%	27,432	-12.969%
2022-01-11	1.4550	1.4650	1.4400	1.4650	0.000%	74,113	-12.969%
2022-01-10	1.4700	1.4700	1.4500	1.4650	-0.340%	205,013	-12.969%
2022-01-07	1.4700	1.4700	1.4500	1.4700	0.000%	94,106	-13.265%
2022-01-06	1.4700	1.4700	1.4500	1.4700	-0.339%	11,260	-13.265%
2022-01-05	1.4700	1.4750	1.4500	1.4750	+0.340%	74,861	-13.559%
2022-01-04	1.4700	1.4700	1.4500	1.4700	0.000%	14,098	-13.265%
2021-12-31	1.4550	1.4700	1.4400	1.4700	+1.031%	14,156	-13.265%
2021-12-30	1.4550	1.4550	1.4550	1.4550	0.000%	26,332	-12.371%
2021-12-29	1.4450	1.4550	1.4450	1.4550	+0.692%	35,425	-12.371%
2021-12-24	1.4450	1.4450	1.4300	1.4450	0.000%	12,678	-11.765%
2021-12-23	1.4450	1.4450	1.4300	1.4450	0.000%	3,632	-11.765%
2021-12-22	1.4450	1.4450	1.4300	1.4450	+0.347%	51,273	-11.765%
2021-12-21	1.4400	1.4400	1.4400	1.4400	+0.348%	30,370	-11.458%
2021-12-20	1.4350	1.4350	1.4200	1.4350	-1.712%	44,484	-11.150%
2021-12-17	1.4600	1.4600	1.4400	1.4600	0.000%	85,991	-12.671%
2021-12-16	1.4600	1.4600	1.4400	1.4600	-0.680%	37,609	-12.671%
2021-12-15	1.4600	1.4700	1.4400	1.4700	+0.685%	40,906	-13.265%
2021-12-14	1.4600	1.4600	1.4400	1.4600	0.000%	43,251	-12.671%
2021-12-13	1.4600	1.4600	1.4600	1.4600	0.000%	10,854	-12.671%
2021-12-10	1.4600	1.4600	1.4400	1.4600	0.000%	13,921	-12.671%
2021-12-09	1.4600	1.4600	1.4400	1.4600	+1.389%	10,282	-12.671%
2021-12-07	1.4400	1.4400	1.4400	1.4400	0.000%	41,553	-11.458%
2021-12-02	1.4400	1.4400	1.4400	1.4400	0.000%	12,760	-11.458%
2021-11-30	1.4400	1.4500	1.4400	1.4400	-1.370%	39,736	-11.458%
2021-11-29	1.4600	1.4600	1.4500	1.4600	0.000%	16,385	-12.671%
2021-11-26	1.4600	1.4600	1.4600	1.4600	-0.680%	26,576	-12.671%
2021-11-25	1.4700	1.4700	1.4500	1.4700	0.000%	17,665	-13.265%
2021-11-24	1.4700	1.4700	1.4500	1.4700	0.000%	4,642	-13.265%
2021-11-23	1.4700	1.4700	1.4700	1.4700	0.000%	6,352	-13.265%
2021-11-22	1.4700	1.4700	1.4500	1.4700	0.000%	141,112	-13.265%
2021-11-19	1.4700	1.4700	1.4700	1.4700	0.000%	9,355	-13.265%
2021-11-18	1.4700	1.4700	1.4500	1.4700	0.000%	3,946	-13.265%
2021-11-17	1.4700	1.4700	1.4500	1.4700	0.000%	52,612	-13.265%
2021-11-16	1.4700	1.4700	1.4500	1.4700	0.000%	40,965	-13.265%
2021-11-15	1.4700	1.4700	1.4700	1.4700	0.000%	45,655	-13.265%
2021-11-12	1.4700	1.4700	1.4500	1.4700	0.000%	14,750	-13.265%
2021-11-11	1.4700	1.4700	1.4500	1.4700	0.000%	25,455	-13.265%
2021-11-10	1.4700	1.4700	1.4500	1.4700	0.000%	23,791	-13.265%
2021-11-09	1.4700	1.4700	1.4700	1.4700	0.000%	105,857	-13.265%
2021-11-08	1.4600	1.4700	1.4400	1.4700	+0.685%	100,134	-13.265%
2021-11-05	1.4550	1.4600	1.4400	1.4600	+0.690%	32,430	-12.671%
2021-11-04	1.4450	1.4500	1.4200	1.4500	0.000%	361,189	-12.069%
2021-11-03	1.4500	1.4500	1.4300	1.4500	0.000%	67,757	-12.069%
2021-11-02	1.4400	1.4500	1.4200	1.4500	+0.694%	102,406	-12.069%
2021-11-01	1.4150	1.4400	1.4000	1.4400	+1.767%	57,449	-11.458%
2021-10-29	1.4150	1.4150	1.4000	1.4150	0.000%	38,790	-9.894%
2021-10-28	1.4150	1.4150	1.4000	1.4150	0.000%	9,035	-9.894%
2021-10-27	1.4150	1.4150	1.4000	1.4150	0.000%	32,270	-9.894%
2021-10-26	1.4150	1.4150	1.4000	1.4150	0.000%	26,593	-9.894%
2021-10-25	1.4100	1.4150	1.3900	1.4150	+0.355%	27,343	-9.894%
2021-10-22	1.4100	1.4100	1.3900	1.4100	+1.439%	14,893	-9.574%
2021-10-21	1.3900	1.3900	1.3700	1.3900	0.000%	155,587	-8.273%
2021-10-20	1.3800	1.3900	1.3600	1.3900	+1.460%	42,398	-8.273%
2021-10-19	1.3700	1.3700	1.3600	1.3700	0.000%	29,739	-6.934%
2021-10-18	1.3700	1.3700	1.3600	1.3700	0.000%	7,514	-6.934%
2021-10-15	1.3700	1.3700	1.3600	1.3700	0.000%	31,861	-6.934%
2021-10-14	1.3650	1.3700	1.3500	1.3700	+0.735%	36,232	-6.934%
2021-10-13	1.3600	1.3600	1.3400	1.3600	0.000%	25,666	-6.250%
2021-10-12	1.3600	1.3600	1.3400	1.3600	0.000%	19,218	-6.250%
2021-10-11	1.3600	1.3600	1.3400	1.3600	0.000%	219,532	-6.250%
2021-10-08	1.3600	1.3600	1.3400	1.3600	0.000%	108,660	-6.250%
2021-10-07	1.3700	1.3700	1.3500	1.3600	-0.730%	44,148	-6.250%
2021-10-06	1.4000	1.4000	1.3700	1.3700	-2.143%	104,590	-6.934%
2021-10-05	1.4250	1.4250	1.4000	1.4000	-1.408%	75,777	-8.929%
2021-10-04	1.4300	1.4300	1.4100	1.4200	-0.351%	16,944	-10.211%
2021-10-01	1.4300	1.4300	1.4100	1.4250	-0.350%	12,742	-10.526%
2021-09-30	1.4400	1.4400	1.4200	1.4300	-0.694%	19,240	-10.839%
2021-09-29	1.4400	1.4450	1.4300	1.4400	-0.346%	69,757	-11.458%
2021-09-28	1.4450	1.4450	1.4300	1.4450	0.000%	16,978	-11.765%
2021-09-27	1.4450	1.4450	1.4300	1.4450	0.000%	22,823	-11.765%
2021-09-24	1.4450	1.4450	1.4300	1.4450	0.000%	10,990	-11.765%
2021-09-23	1.4450	1.4450	1.4300	1.4450	0.000%	32,327	-11.765%
2021-09-22	1.4350	1.4450	1.4300	1.4450	+0.347%	15,684	-11.765%
2021-09-21	1.4350	1.4400	1.4300	1.4400	0.000%	25,359	-11.458%
2021-09-20	1.4650	1.4700	1.4400	1.4400	-2.373%	57,871	-11.458%
2021-09-17	1.4700	1.4750	1.4600	1.4750	0.000%	203,304	-13.559%
2021-09-16	1.4700	1.4750	1.4600	1.4750	-0.338%	23,232	-13.559%
2021-09-15	1.4800	1.4800	1.4600	1.4800	0.000%	36,838	-13.851%
2021-09-14	1.4800	1.4800	1.4600	1.4800	0.000%	26,801	-13.851%
2021-09-13	1.4800	1.4800	1.4600	1.4800	0.000%	32,622	-13.851%
2021-09-10	1.4800	1.4800	1.4600	1.4800	0.000%	64,146	-13.851%
2021-09-09	1.4800	1.4800	1.4600	1.4800	0.000%	5,292	-13.851%
2021-09-08	1.4800	1.4800	1.4800	1.4800	0.000%	44,408	-13.851%
2021-09-07	1.4800	1.4800	1.4600	1.4800	0.000%	61,373	-13.851%
2021-09-06	1.4800	1.4800	1.4600	1.4800	0.000%	24,510	-13.851%
2021-09-03	1.4800	1.4800	1.4600	1.4800	0.000%	9,390	-13.851%
2021-09-02	1.4800	1.4800	1.4600	1.4800	0.000%	17,172	-13.851%
2021-09-01	1.4800	1.4800	1.4600	1.4800	0.000%	69,431	-13.851%
2021-08-31	1.4800	1.4800	1.4600	1.4800	0.000%	56,191	-13.851%
2021-08-27	1.4800	1.4800	1.4600	1.4800	0.000%	25,416	-13.851%
2021-08-26	1.4800	1.4800	1.4600	1.4800	0.000%	15,879	-13.851%
2021-08-25	1.4800	1.4800	1.4600	1.4800	0.000%	3,133	-13.851%
2021-08-24	1.4650	1.4800	1.4500	1.4800	+1.024%	67,103	-13.851%
2021-08-23	1.4600	1.4650	1.4400	1.4650	+0.342%	79,099	-12.969%
2021-08-20	1.4600	1.4600	1.4400	1.4600	0.000%	39,776	-12.671%
2021-08-19	1.4600	1.4600	1.4400	1.4600	0.000%	11,701	-12.671%
2021-08-18	1.4600	1.4600	1.4400	1.4600	0.000%	20,703	-12.671%
2021-08-17	1.4600	1.4600	1.4400	1.4600	0.000%	31,020	-12.671%
2021-08-16	1.4500	1.4600	1.4300	1.4600	+0.690%	35,981	-12.671%
2021-08-13	1.4500	1.4500	1.4300	1.4500	0.000%	33,104	-12.069%
2021-08-12	1.4500	1.4500	1.4300	1.4500	0.000%	14,488	-12.069%
2021-08-11	1.4500	1.4500	1.4300	1.4500	0.000%	23,774	-12.069%
2021-08-10	1.4500	1.4500	1.4300	1.4500	0.000%	19,812	-12.069%
2021-08-09	1.4500	1.4500	1.4300	1.4500	0.000%	47,885	-12.069%
2021-08-06	1.4500	1.4500	1.4300	1.4500	0.000%	40,467	-12.069%
2021-08-05	1.4500	1.4500	1.4300	1.4500	+0.694%	42,839	-12.069%
2021-08-04	1.4400	1.4400	1.4200	1.4400	0.000%	13,046	-11.458%
2021-08-03	1.4400	1.4400	1.4200	1.4400	0.000%	3,347	-11.458%
2021-08-02	1.4400	1.4400	1.4200	1.4400	0.000%	23,890	-11.458%
2021-07-30	1.4400	1.4400	1.4200	1.4400	0.000%	1,534	-11.458%
2021-07-29	1.4400	1.4400	1.4200	1.4400	+0.348%	14,057	-11.458%
2021-07-28	1.4350	1.4350	1.4200	1.4350	0.000%	20,988	-11.150%
2021-07-27	1.4300	1.4350	1.4100	1.4350	+0.350%	19,719	-11.150%
2021-07-26	1.4450	1.4450	1.4300	1.4300	-1.038%	41,937	-10.839%
2021-07-23	1.4450	1.4450	1.4300	1.4450	0.000%	19,792	-11.765%
2021-07-22	1.4450	1.4450	1.4300	1.4450	0.000%	4,654	-11.765%
2021-07-21	1.4450	1.4450	1.4300	1.4450	0.000%	9,578	-11.765%
2021-07-20	1.4350	1.4450	1.4300	1.4450	+0.697%	132,200	-11.765%
2021-07-19	1.4350	1.4450	1.4300	1.4350	-0.692%	51,210	-11.150%
2021-07-16	1.4450	1.4450	1.4300	1.4450	0.000%	8,584	-11.765%
2021-07-15	1.4450	1.4450	1.4300	1.4450	0.000%	335,274	-11.765%
2021-07-14	1.4450	1.4450	1.4300	1.4450	0.000%	6,134	-11.765%
2021-07-13	1.4450	1.4450	1.4300	1.4450	0.000%	33,195	-11.765%
2021-07-12	1.4450	1.4450	1.4300	1.4450	0.000%	262,343	-11.765%
2021-07-09	1.4450	1.4450	1.4300	1.4450	0.000%	54,359	-11.765%
2021-07-07	1.4450	1.4450	1.4300	1.4450	+0.697%	35,288	-11.765%
2021-07-06	1.4400	1.4400	1.4200	1.4350	0.000%	16,501	-11.150%
2021-07-05	1.4300	1.4350	1.4100	1.4350	+0.350%	61,813	-11.150%
2021-07-02	1.4300	1.4300	1.4100	1.4300	0.000%	2,953	-10.839%
2021-07-01	1.4300	1.4300	1.4100	1.4300	0.000%	4,678	-10.839%
2021-06-30	1.4300	1.4300	1.4100	1.4300	0.000%	14,900	-10.839%
2021-06-29	1.4300	1.4300	1.4100	1.4300	0.000%	10,195	-10.839%
2021-06-28	1.4300	1.4300	1.4100	1.4300	0.000%	52,015	-10.839%
2021-06-25	1.4300	1.4300	1.4100	1.4300	0.000%	83,432	-10.839%
2021-06-24	1.4250	1.4300	1.4100	1.4300	+0.704%	5,111	-10.839%
2021-06-23	1.4200	1.4200	1.4000	1.4200	0.000%	10,269	-10.211%
2021-06-22	1.4200	1.4200	1.4000	1.4200	0.000%	29,076	-10.211%
2021-06-21	1.4300	1.4300	1.4200	1.4200	-1.389%	71,300	-10.211%
2021-06-18	1.4450	1.4450	1.4300	1.4400	-0.346%	14,213	-11.458%
2021-06-17	1.4600	1.4600	1.4400	1.4450	-1.027%	15,460	-11.765%
2021-06-16	1.4600	1.4600	1.4400	1.4600	0.000%	14,829	-12.671%
2021-06-15	1.4550	1.4600	1.4550	1.4600	+0.344%	30,608	-12.671%
2021-06-14	1.4500	1.4550	1.4300	1.4550	+0.345%	54,337	-12.371%
2021-06-11	1.4500	1.4550	1.4400	1.4500	-0.344%	22,038	-12.069%
2021-06-10	1.4500	1.4550	1.4300	1.4550	+0.692%	31,409	-12.371%
2021-06-09	1.4450	1.4450	1.4300	1.4450	0.000%	13,304	-11.765%
2021-06-08	1.4400	1.4450	1.4200	1.4450	+0.347%	38,513	-11.765%
2021-06-07	1.4350	1.4400	1.4200	1.4400	+0.348%	31,962	-11.458%
2021-06-04	1.4350	1.4350	1.4200	1.4350	0.000%	16,250	-11.150%
2021-06-03	1.4350	1.4400	1.4200	1.4350	0.000%	17,497	-11.150%
2021-06-02	1.4350	1.4350	1.4200	1.4350	0.000%	48,795	-11.150%
2021-06-01	1.4350	1.4350	1.4200	1.4350	0.000%	32,477	-11.150%
2021-05-28	1.4350	1.4350	1.4200	1.4350	0.000%	6,560	-11.150%
2021-05-27	1.4350	1.4350	1.4200	1.4350	0.000%	21,881	-11.150%
2021-05-26	1.4350	1.4350	1.4200	1.4350	0.000%	64,987	-11.150%
2021-05-25	1.4300	1.4350	1.4100	1.4350	+0.350%	41,720	-11.150%
2021-05-24	1.4300	1.4300	1.4300	1.4300	0.000%	13,166	-10.839%
2021-05-21	1.4200	1.4300	1.4000	1.4300	+0.704%	22,756	-10.839%
2021-05-20	1.4200	1.4200	1.4000	1.4200	0.000%	12,029	-10.211%
2021-05-19	1.4200	1.4200	1.4200	1.4200	0.000%	16,001	-10.211%
2021-05-18	1.4200	1.4200	1.4200	1.4200	0.000%	13,758	-10.211%
2021-05-17	1.4200	1.4200	1.4000	1.4200	0.000%	13,489	-10.211%
2021-05-14	1.4200	1.4200	1.4000	1.4200	+0.353%	101,645	-10.211%
2021-05-13	1.4300	1.4300	1.4100	1.4150	-1.049%	22,705	-9.894%
2021-05-12	1.4300	1.4300	1.4100	1.4300	0.000%	54,448	-10.839%
2021-05-11	1.4400	1.4400	1.4200	1.4300	-1.379%	74,311	-10.839%
2021-05-10	1.4500	1.4500	1.4300	1.4500	0.000%	59,965	-12.069%
2021-05-07	1.4500	1.4500	1.4300	1.4500	0.000%	30,191	-12.069%
2021-05-06	1.4500	1.4500	1.4300	1.4500	0.000%	38,680	-12.069%
2021-05-05	1.4400	1.4500	1.4200	1.4500	+0.694%	14,711	-12.069%
2021-05-04	1.4400	1.4400	1.4200	1.4400	0.000%	64,670	-11.458%
2021-04-30	1.4400	1.4400	1.4200	1.4400	0.000%	24,480	-11.458%
2021-04-29	1.4400	1.4400	1.4200	1.4400	0.000%	3,716	-11.458%
2021-04-28	1.4300	1.4400	1.4100	1.4400	+0.699%	30,940	-11.458%
2021-04-27	1.4200	1.4300	1.4000	1.4300	+0.704%	35,473	-10.839%
2021-04-26	1.4200	1.4200	1.4000	1.4200	0.000%	20,378	-10.211%
2021-04-23	1.4200	1.4200	1.4000	1.4200	0.000%	20,226	-10.211%
2021-04-22	1.4200	1.4200	1.4000	1.4200	0.000%	60,729	-10.211%
2021-04-21	1.4200	1.4200	1.4000	1.4200	0.000%	82,813	-10.211%
2021-04-20	1.4200	1.4200	1.4000	1.4200	0.000%	43,852	-10.211%
2021-04-19	1.4200	1.4200	1.4000	1.4200	0.000%	23,695	-10.211%
2021-04-16	1.4100	1.4200	1.3900	1.4200	+0.709%	46,659	-10.211%
2021-04-15	1.4000	1.4100	1.3800	1.4100	+1.075%	21,670	-9.574%
2021-04-14	1.4000	1.4000	1.3800	1.3950	0.000%	77,387	-8.602%
2021-04-13	1.3800	1.3950	1.3600	1.3950	+1.087%	285,849	-8.602%
2021-04-12	1.3800	1.3800	1.3600	1.3800	0.000%	351,559	-7.609%
2021-04-09	1.3800	1.3800	1.3600	1.3800	0.000%	117,328	-7.609%
2021-04-08	1.3800	1.3800	1.3600	1.3800	0.000%	95,150	-7.609%
2021-04-07	1.3600	1.3800	1.3400	1.3800	+1.471%	332,875	-7.609%
2021-04-06	1.3500	1.3600	1.3300	1.3600	+0.741%	84,478	-6.250%
2021-04-01	1.3500	1.3500	1.3300	1.3500	0.000%	77,088	-5.556%
2021-03-31	1.3500	1.3500	1.3300	1.3500	0.000%	91,726	-5.556%
2021-03-30	1.3550	1.3550	1.3400	1.3500	-0.369%	79,846	-5.556%
2021-03-29	1.3550	1.3550	1.3400	1.3550	0.000%	21,026	-5.904%
2021-03-26	1.3550	1.3550	1.3400	1.3550	0.000%	22,381	-5.904%
2021-03-25	1.3550	1.3550	1.3400	1.3550	0.000%	212,118	-5.904%
2021-03-24	1.3550	1.3550	1.3400	1.3550	0.000%	32,163	-5.904%
2021-03-23	1.3550	1.3550	1.3400	1.3550	-0.368%	63,324	-5.904%
2021-03-22	1.3600	1.3600	1.3400	1.3600	0.000%	113,647	-6.250%
2021-03-19	1.3650	1.3650	1.3500	1.3600	-0.366%	36,213	-6.250%
2021-03-18	1.3650	1.3650	1.3500	1.3650	-0.727%	34,293	-6.593%
2021-03-17	1.3700	1.3750	1.3500	1.3750	+0.365%	125,995	-7.273%
2021-03-16	1.3600	1.3700	1.3400	1.3700	+0.735%	48,714	-6.934%
2021-03-15	1.3600	1.3600	1.3400	1.3600	+0.369%	93,292	-6.250%
2021-03-12	1.3600	1.3600	1.3400	1.3550	0.000%	21,222	-5.904%
2021-03-11	1.3500	1.3550	1.3300	1.3550	+0.370%	83,636	-5.904%
2021-03-10	1.3450	1.3550	1.3450	1.3500	+0.372%	73,252	-5.556%
2021-03-09	1.3500	1.3550	1.3300	1.3450	-0.370%	40,151	-5.204%
2021-03-08	1.3600	1.3600	1.3400	1.3500	-0.735%	94,329	-5.556%
2021-03-05	1.3600	1.3600	1.3400	1.3600	0.000%	56,103	-6.250%
2021-03-04	1.3600	1.3600	1.3400	1.3600	0.000%	14,606	-6.250%
2021-03-03	1.3300	1.3600	1.3100	1.3600	+2.256%	44,220	-6.250%
2021-03-02	1.3300	1.3300	1.3100	1.3300	0.000%	73,096	-4.135%
2021-03-01	1.3300	1.3300	1.3300	1.3300	+0.758%	139,603	-4.135%
2021-02-26	1.3200	1.3200	1.3000	1.3200	-1.124%	10,348	-3.409%
2021-02-25	1.3350	1.3350	1.3200	1.3350	0.000%	36,817	-4.494%
2021-02-24	1.3350	1.3350	1.3200	1.3350	0.000%	1,785	-4.494%
2021-02-23	1.3350	1.3350	1.3200	1.3350	0.000%	7,464	-4.494%
2021-02-22	1.3350	1.3350	1.3200	1.3350	0.000%	10,609	-4.494%
2021-02-19	1.3350	1.3350	1.3200	1.3350	0.000%	42,929	-4.494%
2021-02-18	1.3400	1.3400	1.3300	1.3350	-0.373%	83,286	-4.494%
2021-02-17	1.3350	1.3400	1.3200	1.3400	+0.375%	5,133	-4.851%
2021-02-16	1.3450	1.3450	1.3350	1.3350	-0.743%	129,242	-4.494%
2021-02-15	1.3350	1.3450	1.3200	1.3450	+0.749%	94,154	-5.204%
2021-02-12	1.3350	1.3350	1.3200	1.3350	0.000%	41,087	-4.494%
2021-02-11	1.3350	1.3350	1.3200	1.3350	0.000%	19,856	-4.494%
2021-02-10	1.3350	1.3350	1.3200	1.3350	0.000%	60,839	-4.494%
2021-02-09	1.3350	1.3350	1.3200	1.3350	0.000%	35,184	-4.494%
2021-02-08	1.3250	1.3350	1.3100	1.3350	+1.136%	56,511	-4.494%
2021-02-05	1.3200	1.3200	1.3000	1.3200	0.000%	39,421	-3.409%
2021-02-04	1.3200	1.3200	1.3000	1.3200	+0.380%	41,281	-3.409%
2021-02-03	1.3150	1.3150	1.3000	1.3150	+0.382%	24,709	-3.042%
2021-02-02	1.3100	1.3100	1.2900	1.3100	0.000%	27,345	-2.672%
2021-02-01	1.3000	1.3100	1.2800	1.3100	+1.158%	101,223	-2.672%
2021-01-29	1.3000	1.3000	1.2800	1.2950	0.000%	13,039	-1.544%
2021-01-28	1.3000	1.3150	1.2950	1.2950	-2.264%	9,204	-1.544%
2021-01-27	1.3400	1.3400	1.3200	1.3250	-1.119%	30,451	-3.774%
2021-01-26	1.3400	1.3400	1.3200	1.3400	0.000%	63,076	-4.851%
2021-01-25	1.3400	1.3400	1.3200	1.3400	0.000%	9,763	-4.851%
2021-01-22	1.3400	1.3400	1.3200	1.3400	0.000%	32,688	-4.851%
2021-01-21	1.3400	1.3400	1.3200	1.3400	0.000%	22,263	-4.851%
2021-01-20	1.3400	1.3400	1.3200	1.3400	0.000%	150,350	-4.851%
2021-01-19	1.3400	1.3400	1.3200	1.3400	0.000%	5,960	-4.851%
2021-01-18	1.3400	1.3400	1.3200	1.3400	0.000%	32,459	-4.851%
2021-01-15	1.3400	1.3400	1.3200	1.3400	0.000%	15,589	-4.851%
2021-01-14	1.3400	1.3400	1.3200	1.3400	0.000%	64,589	-4.851%
2021-01-13	1.3400	1.3400	1.3200	1.3400	0.000%	13,727	-4.851%
2021-01-12	1.3400	1.3400	1.3200	1.3400	0.000%	51,259	-4.851%
2021-01-11	1.3400	1.3400	1.3200	1.3400	0.000%	263,015	-4.851%
2021-01-08	1.3400	1.3400	1.3200	1.3400	0.000%	40,998	-4.851%
2021-01-07	1.3300	1.3400	1.3100	1.3400	+1.132%	14,307	-4.851%
2021-01-06	1.3050	1.3250	1.2900	1.3250	+1.923%	13,470	-3.774%
2021-01-05	1.3050	1.3050	1.2900	1.3000	0.000%	18,779	-1.923%
2021-01-04	1.3050	1.3050	1.2900	1.3000	+0.386%	46,907	-1.923%
2020-12-31	1.3000	1.3000	1.2800	1.2950	0.000%	16,554	-1.544%
2020-12-30	1.3000	1.3000	1.2900	1.2950	0.000%	29,869	-1.544%

.dark-mode .vxcyR8{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .vxcyR8{ color: #333333; background-color: white; border: 2px solid #333333; }BMPIBMO MANAGED PORTFOLIO TRUST PLCstock LSE

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