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ES River and Mercantile UK Alpha Fund (0P00007Y9Z.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,925.34+18.04 (+0.95%)
At close: 09:00PM BST
Time period:
22 May 2023 - 22 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
21 May 20241,922.391,922.391,922.391,922.391,922.39-
20 May 20241,925.341,925.341,925.341,925.341,925.34-
17 May 20241,907.301,907.301,907.301,907.301,907.30-
16 May 20241,906.991,906.991,906.991,906.991,906.99-
15 May 20241,901.041,901.041,901.041,901.041,901.04-
14 May 20241,888.141,888.141,888.141,888.141,888.14-
13 May 20241,888.751,888.751,888.751,888.751,888.75-
10 May 20241,889.661,889.661,889.661,889.661,889.66-
09 May 20241,867.131,867.131,867.131,867.131,867.13-
08 May 20241,857.861,857.861,857.861,857.861,857.86-
07 May 20241,852.941,852.941,852.941,852.941,852.94-
03 May 20241,833.121,833.121,833.121,833.121,833.12-
02 May 20241,819.441,819.441,819.441,819.441,819.44-
01 May 20241,815.741,815.741,815.741,815.741,815.74-
30 Apr 20241,824.561,824.561,824.561,824.561,824.56-
29 Apr 20241,814.661,814.661,814.661,814.661,814.66-
26 Apr 20241,803.181,803.181,803.181,803.181,803.18-
25 Apr 20241,792.841,792.841,792.841,792.841,792.84-
24 Apr 20241,789.531,789.531,789.531,789.531,789.53-
23 Apr 20241,786.371,786.371,786.371,786.371,786.37-
22 Apr 20241,773.181,773.181,773.181,773.181,773.18-
19 Apr 20241,739.781,739.781,739.781,739.781,739.78-
18 Apr 20241,747.801,747.801,747.801,747.801,747.80-
17 Apr 20241,745.771,745.771,745.771,745.771,745.77-
16 Apr 20241,740.971,740.971,740.971,740.971,740.97-
15 Apr 20241,767.911,767.911,767.911,767.911,767.91-
12 Apr 20241,779.361,779.361,779.361,779.361,779.36-
11 Apr 20241,764.741,764.741,764.741,764.741,764.74-
10 Apr 20241,772.731,772.731,772.731,772.731,772.73-
09 Apr 20241,761.491,761.491,761.491,761.491,761.49-
08 Apr 20241,751.621,751.621,751.621,751.621,751.62-
05 Apr 20241,741.251,741.251,741.251,741.251,741.25-
04 Apr 20241,755.131,755.131,755.131,755.131,755.13-
03 Apr 20241,737.331,737.331,737.331,737.331,737.33-
02 Apr 20241,749.661,749.661,749.661,749.661,749.66-
02 Apr 20240.230526 Dividend
28 Mar 20241,747.271,747.271,747.271,747.271,747.04-
27 Mar 20241,734.571,734.571,734.571,734.571,734.34-
26 Mar 20241,733.891,733.891,733.891,733.891,733.66-
25 Mar 20241,725.691,725.691,725.691,725.691,725.46-
22 Mar 20241,734.211,734.211,734.211,734.211,733.98-
21 Mar 20241,722.931,722.931,722.931,722.931,722.70-
20 Mar 20241,699.701,699.701,699.701,699.701,699.48-
19 Mar 20241,699.621,699.621,699.621,699.621,699.40-
18 Mar 20241,708.351,708.351,708.351,708.351,708.12-
15 Mar 20241,708.671,708.671,708.671,708.671,708.44-
14 Mar 20241,711.901,711.901,711.901,711.901,711.67-
13 Mar 20241,706.091,706.091,706.091,706.091,705.86-
12 Mar 20241,710.901,710.901,710.901,710.901,710.67-
11 Mar 20241,691.341,691.341,691.341,691.341,691.12-
08 Mar 20241,695.561,695.561,695.561,695.561,695.34-
07 Mar 20241,696.041,696.041,696.041,696.041,695.82-
06 Mar 20241,690.891,690.891,690.891,690.891,690.67-
05 Mar 20241,680.961,680.961,680.961,680.961,680.74-
04 Mar 20241,683.081,683.081,683.081,683.081,682.86-
01 Mar 20241,685.511,685.511,685.511,685.511,685.29-
29 Feb 20241,678.591,678.591,678.591,678.591,678.37-
28 Feb 20241,675.061,675.061,675.061,675.061,674.84-
27 Feb 20241,684.751,684.751,684.751,684.751,684.53-
26 Feb 20241,682.241,682.241,682.241,682.241,682.02-
23 Feb 20241,688.651,688.651,688.651,688.651,688.43-
22 Feb 20241,693.711,693.711,693.711,693.711,693.49-
21 Feb 20241,684.261,684.261,684.261,684.261,684.04-
20 Feb 20241,694.751,694.751,694.751,694.751,694.53-
19 Feb 20241,692.171,692.171,692.171,692.171,691.95-
16 Feb 20241,688.911,688.911,688.911,688.911,688.69-
15 Feb 20241,669.611,669.611,669.611,669.611,669.39-
14 Feb 20241,669.011,669.011,669.011,669.011,668.79-
13 Feb 20241,668.491,668.491,668.491,668.491,668.27-
12 Feb 20241,668.431,668.431,668.431,668.431,668.21-
09 Feb 20241,670.741,670.741,670.741,670.741,670.52-
08 Feb 20241,678.831,678.831,678.831,678.831,678.61-
07 Feb 20241,682.091,682.091,682.091,682.091,681.87-
06 Feb 20241,678.881,678.881,678.881,678.881,678.66-
05 Feb 20241,689.541,689.541,689.541,689.541,689.32-
02 Feb 20241,692.241,692.241,692.241,692.241,692.02-
01 Feb 20241,695.441,695.441,695.441,695.441,695.22-
31 Jan 20241,695.401,695.401,695.401,695.401,695.18-
30 Jan 20241,695.941,695.941,695.941,695.941,695.72-
29 Jan 20241,693.261,693.261,693.261,693.261,693.04-
26 Jan 20241,691.821,691.821,691.821,691.821,691.60-
25 Jan 20241,674.681,674.681,674.681,674.681,674.46-
24 Jan 20241,675.311,675.311,675.311,675.311,675.09-
23 Jan 20241,667.201,667.201,667.201,667.201,666.98-
22 Jan 20241,659.751,659.751,659.751,659.751,659.53-
19 Jan 20241,659.221,659.221,659.221,659.221,659.00-
18 Jan 20241,659.181,659.181,659.181,659.181,658.96-
17 Jan 20241,648.131,648.131,648.131,648.131,647.91-
16 Jan 20241,681.721,681.721,681.721,681.721,681.50-
15 Jan 20241,685.291,685.291,685.291,685.291,685.07-
12 Jan 20241,690.581,690.581,690.581,690.581,690.36-
11 Jan 20241,700.711,700.711,700.711,700.711,700.49-
10 Jan 20241,701.711,701.711,701.711,701.711,701.49-
09 Jan 20241,705.811,705.811,705.811,705.811,705.58-
08 Jan 20241,699.931,699.931,699.931,699.931,699.71-
05 Jan 20241,696.421,696.421,696.421,696.421,696.20-
04 Jan 20241,706.761,706.761,706.761,706.761,706.53-
03 Jan 20241,703.161,703.161,703.161,703.161,702.94-
02 Jan 20241,719.671,719.671,719.671,719.671,719.44-
29 Dec 20231,725.301,725.301,725.301,725.301,725.07-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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