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S&W Bay Fund (0P00002AY5.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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3,356.00-45.00 (-1.32%)
At close: 09:00PM BST
Time period:
23 Apr 2023 - 23 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
23 Apr 2024------
22 Apr 2024------
19 Apr 2024------
18 Apr 2024------
17 Apr 20243,356.003,356.003,356.003,356.003,356.00-
16 Apr 2024------
15 Apr 2024------
12 Apr 2024------
11 Apr 2024------
10 Apr 20243,401.003,401.003,401.003,401.003,401.00-
09 Apr 2024------
08 Apr 2024------
05 Apr 2024------
04 Apr 2024------
03 Apr 20243,422.003,422.003,422.003,422.003,422.00-
02 Apr 2024------
28 Mar 20243,429.003,429.003,429.003,429.003,429.00-
27 Mar 20243,430.003,430.003,430.003,430.003,430.00-
26 Mar 2024------
25 Mar 2024------
22 Mar 2024------
21 Mar 2024------
20 Mar 20243,400.003,400.003,400.003,400.003,400.00-
19 Mar 2024------
18 Mar 2024------
15 Mar 2024------
14 Mar 2024------
13 Mar 20243,402.003,402.003,402.003,402.003,402.00-
12 Mar 2024------
11 Mar 2024------
08 Mar 2024------
07 Mar 2024------
06 Mar 20243,358.003,358.003,358.003,358.003,358.00-
06 Mar 20240.0758 Dividend
05 Mar 2024------
04 Mar 2024------
01 Mar 2024------
29 Feb 20243,379.003,379.003,379.003,379.003,379.00-
28 Feb 20243,364.003,364.003,364.003,364.003,364.00-
27 Feb 2024------
26 Feb 2024------
23 Feb 2024------
22 Feb 2024------
21 Feb 20243,318.003,318.003,318.003,318.003,318.00-
20 Feb 2024------
19 Feb 2024------
16 Feb 2024------
15 Feb 2024------
14 Feb 20243,345.003,345.003,345.003,345.003,345.00-
13 Feb 2024------
12 Feb 2024------
09 Feb 2024------
08 Feb 2024------
07 Feb 20243,332.003,332.003,332.003,332.003,332.00-
06 Feb 2024------
05 Feb 2024------
02 Feb 2024------
01 Feb 2024------
31 Jan 20243,241.003,241.003,241.003,241.003,241.00-
30 Jan 2024------
29 Jan 2024------
26 Jan 2024------
25 Jan 2024------
24 Jan 20243,207.003,207.003,207.003,207.003,207.00-
23 Jan 2024------
22 Jan 2024------
19 Jan 2024------
18 Jan 2024------
17 Jan 20243,123.003,123.003,123.003,123.003,123.00-
16 Jan 2024------
15 Jan 2024------
12 Jan 2024------
11 Jan 2024------
10 Jan 20243,152.003,152.003,152.003,152.003,152.00-
09 Jan 2024------
08 Jan 2024------
05 Jan 2024------
04 Jan 2024------
03 Jan 20243,132.003,132.003,132.003,132.003,132.00-
02 Jan 2024------
29 Dec 20233,180.003,180.003,180.003,180.003,180.00-
28 Dec 2023------
27 Dec 20233,175.003,175.003,175.003,175.003,175.00-
22 Dec 2023------
21 Dec 2023------
20 Dec 20233,171.003,171.003,171.003,171.003,171.00-
19 Dec 2023------
18 Dec 2023------
15 Dec 2023------
14 Dec 2023------
13 Dec 20233,153.003,153.003,153.003,153.003,153.00-
12 Dec 2023------
11 Dec 2023------
08 Dec 2023------
07 Dec 2023------
06 Dec 20233,067.003,067.003,067.003,067.003,067.00-
05 Dec 2023------
04 Dec 2023------
01 Dec 2023------
30 Nov 20233,050.003,050.003,050.003,050.003,050.00-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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