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JOHCM UK Equity Income A GBP Inc (0P000025Z4.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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199.10-4.00 (-1.97%)
At close: 09:00PM BST
Time period:
03 Jul 2023 - 03 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
02 Jul 2024198.00198.00198.00198.00198.00-
01 Jul 2024199.10199.10199.10199.10199.10-
28 Jun 2024203.10203.10203.10203.10203.10-
27 Jun 2024201.50201.50201.50201.50201.50-
26 Jun 2024201.50201.50201.50201.50201.50-
25 Jun 2024202.80202.80202.80202.80202.80-
24 Jun 2024203.40203.40203.40203.40203.40-
21 Jun 2024202.00202.00202.00202.00202.00-
20 Jun 2024201.60201.60201.60201.60201.60-
19 Jun 2024201.60201.60201.60201.60201.60-
18 Jun 2024199.70199.70199.70199.70199.70-
17 Jun 2024198.00198.00198.00198.00198.00-
14 Jun 2024197.00197.00197.00197.00197.00-
13 Jun 2024200.20200.20200.20200.20200.20-
12 Jun 2024200.90200.90200.90200.90200.90-
11 Jun 2024202.10202.10202.10202.10202.10-
10 Jun 2024203.40203.40203.40203.40203.40-
07 Jun 2024204.50204.50204.50204.50204.50-
06 Jun 2024205.50205.50205.50205.50205.50-
05 Jun 2024205.80205.80205.80205.80205.80-
04 Jun 2024205.90205.90205.90205.90205.90-
03 Jun 2024209.70209.70209.70209.70209.70-
31 May 2024208.50208.50208.50208.50208.50-
30 May 2024207.50207.50207.50207.50207.50-
29 May 2024207.10207.10207.10207.10207.10-
28 May 2024208.50208.50208.50208.50208.50-
24 May 2024206.70206.70206.70206.70206.70-
23 May 2024207.60207.60207.60207.60207.60-
22 May 2024208.80208.80208.80208.80208.80-
21 May 2024209.00209.00209.00209.00209.00-
20 May 2024210.80210.80210.80210.80210.80-
17 May 2024209.10209.10209.10209.10209.10-
16 May 2024209.40209.40209.40209.40209.40-
15 May 2024209.20209.20209.20209.20209.20-
14 May 2024207.00207.00207.00207.00207.00-
13 May 2024206.80206.80206.80206.80206.80-
10 May 2024207.40207.40207.40207.40207.40-
09 May 2024204.60204.60204.60204.60204.60-
08 May 2024203.40203.40203.40203.40203.40-
07 May 2024203.40203.40203.40203.40203.40-
03 May 2024201.00201.00201.00201.00201.00-
02 May 2024199.40199.40199.40199.40199.40-
01 May 2024198.80198.80198.80198.80198.80-
30 Apr 2024200.00200.00200.00200.00200.00-
29 Apr 2024199.20199.20199.20199.20199.20-
26 Apr 2024198.30198.30198.30198.30198.30-
25 Apr 2024196.90196.90196.90196.90196.90-
24 Apr 2024196.40196.40196.40196.40196.40-
23 Apr 2024196.20196.20196.20196.20196.20-
22 Apr 2024194.60194.60194.60194.60194.60-
19 Apr 2024190.90190.90190.90190.90190.90-
18 Apr 2024191.90191.90191.90191.90191.90-
17 Apr 2024191.30191.30191.30191.30191.30-
16 Apr 2024190.60190.60190.60190.60190.60-
15 Apr 2024194.10194.10194.10194.10194.10-
12 Apr 2024195.70195.70195.70195.70195.70-
11 Apr 2024194.10194.10194.10194.10194.10-
10 Apr 2024196.20196.20196.20196.20196.20-
09 Apr 2024195.20195.20195.20195.20195.20-
08 Apr 2024194.00194.00194.00194.00194.00-
05 Apr 2024192.80192.80192.80192.80192.80-
04 Apr 2024194.50194.50194.50194.50194.50-
03 Apr 2024191.60191.60191.60191.60191.60-
02 Apr 2024192.30192.30192.30192.30192.30-
02 Apr 20240.017095 Dividend
28 Mar 2024192.70192.70192.70192.70192.68-
27 Mar 2024190.70190.70190.70190.70190.68-
26 Mar 2024190.40190.40190.40190.40190.38-
25 Mar 2024189.10189.10189.10189.10189.08-
22 Mar 2024190.00190.00190.00190.00189.98-
21 Mar 2024187.90187.90187.90187.90187.88-
20 Mar 2024184.50184.50184.50184.50184.48-
19 Mar 2024184.20184.20184.20184.20184.18-
18 Mar 2024185.60185.60185.60185.60185.58-
15 Mar 2024185.70185.70185.70185.70185.68-
14 Mar 2024185.30185.30185.30185.30185.28-
13 Mar 2024184.50184.50184.50184.50184.48-
12 Mar 2024185.40185.40185.40185.40185.38-
11 Mar 2024182.40182.40182.40182.40182.38-
08 Mar 2024183.70183.70183.70183.70183.68-
07 Mar 2024183.00183.00183.00183.00182.98-
06 Mar 2024181.70181.70181.70181.70181.68-
05 Mar 2024179.80179.80179.80179.80179.78-
04 Mar 2024180.10180.10180.10180.10180.08-
01 Mar 2024180.80180.80180.80180.80180.78-
29 Feb 2024178.60178.60178.60178.60178.58-
28 Feb 2024177.40177.40177.40177.40177.38-
27 Feb 2024177.90177.90177.90177.90177.88-
26 Feb 2024177.20177.20177.20177.20177.18-
23 Feb 2024177.60177.60177.60177.60177.58-
22 Feb 2024178.30178.30178.30178.30178.28-
21 Feb 2024177.20177.20177.20177.20177.18-
20 Feb 2024177.80177.80177.80177.80177.78-
19 Feb 2024177.50177.50177.50177.50177.48-
16 Feb 2024176.50176.50176.50176.50176.48-
15 Feb 2024173.60173.60173.60173.60173.58-
14 Feb 2024174.10174.10174.10174.10174.08-
13 Feb 2024174.40174.40174.40174.40174.38-
12 Feb 2024173.80173.80173.80173.80173.78-
09 Feb 2024174.20174.20174.20174.20174.18-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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