S&W Aubrey Global Conviction (0P00008UBS.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
30 Jun 2023 - 30 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 Jun 2024 | - | - | - | - | - | - |
| 27 Jun 2024 | 412.30 | 412.30 | 412.30 | 412.30 | 412.30 | - |
| 26 Jun 2024 | 412.00 | 412.00 | 412.00 | 412.00 | 412.00 | - |
| 25 Jun 2024 | 413.20 | 413.20 | 413.20 | 413.20 | 413.20 | - |
| 24 Jun 2024 | 409.10 | 409.10 | 409.10 | 409.10 | 409.10 | - |
| 21 Jun 2024 | 412.40 | 412.40 | 412.40 | 412.40 | 412.40 | - |
| 20 Jun 2024 | 414.10 | 414.10 | 414.10 | 414.10 | 414.10 | - |
| 19 Jun 2024 | 416.20 | 416.20 | 416.20 | 416.20 | 416.20 | - |
| 18 Jun 2024 | 418.00 | 418.00 | 418.00 | 418.00 | 418.00 | - |
| 17 Jun 2024 | 414.80 | 414.80 | 414.80 | 414.80 | 414.80 | - |
| 14 Jun 2024 | 410.00 | 410.00 | 410.00 | 410.00 | 410.00 | - |
| 13 Jun 2024 | 408.90 | 408.90 | 408.90 | 408.90 | 408.90 | - |
| 12 Jun 2024 | 403.60 | 403.60 | 403.60 | 403.60 | 403.60 | - |
| 11 Jun 2024 | 401.00 | 401.00 | 401.00 | 401.00 | 401.00 | - |
| 10 Jun 2024 | 400.80 | 400.80 | 400.80 | 400.80 | 400.80 | - |
| 07 Jun 2024 | 398.40 | 398.40 | 398.40 | 398.40 | 398.40 | - |
| 06 Jun 2024 | 396.40 | 396.40 | 396.40 | 396.40 | 396.40 | - |
| 05 Jun 2024 | 399.60 | 399.60 | 399.60 | 399.60 | 399.60 | - |
| 04 Jun 2024 | 388.10 | 388.10 | 388.10 | 388.10 | 388.10 | - |
| 03 Jun 2024 | 393.10 | 393.10 | 393.10 | 393.10 | 393.10 | - |
| 31 May 2024 | 394.00 | 394.00 | 394.00 | 394.00 | 394.00 | - |
| 30 May 2024 | 395.10 | 395.10 | 395.10 | 395.10 | 395.10 | - |
| 29 May 2024 | 399.40 | 399.40 | 399.40 | 399.40 | 399.40 | - |
| 28 May 2024 | 399.90 | 399.90 | 399.90 | 399.90 | 399.90 | - |
| 24 May 2024 | 401.70 | 401.70 | 401.70 | 401.70 | 401.70 | - |
| 23 May 2024 | 400.30 | 400.30 | 400.30 | 400.30 | 400.30 | - |
| 22 May 2024 | 400.40 | 400.40 | 400.40 | 400.40 | 400.40 | - |
| 21 May 2024 | 401.50 | 401.50 | 401.50 | 401.50 | 401.50 | - |
| 20 May 2024 | 402.80 | 402.80 | 402.80 | 402.80 | 402.80 | - |
| 17 May 2024 | 400.80 | 400.80 | 400.80 | 400.80 | 400.80 | - |
| 16 May 2024 | 401.80 | 401.80 | 401.80 | 401.80 | 401.80 | - |
| 15 May 2024 | 406.20 | 406.20 | 406.20 | 406.20 | 406.20 | - |
| 14 May 2024 | 402.00 | 402.00 | 402.00 | 402.00 | 402.00 | - |
| 13 May 2024 | 401.60 | 401.60 | 401.60 | 401.60 | 401.60 | - |
| 10 May 2024 | 406.60 | 406.60 | 406.60 | 406.60 | 406.60 | - |
| 09 May 2024 | 406.10 | 406.10 | 406.10 | 406.10 | 406.10 | - |
| 08 May 2024 | 407.60 | 407.60 | 407.60 | 407.60 | 407.60 | - |
| 07 May 2024 | 408.00 | 408.00 | 408.00 | 408.00 | 408.00 | - |
| 03 May 2024 | 401.00 | 401.00 | 401.00 | 401.00 | 401.00 | - |
| 02 May 2024 | 397.00 | 397.00 | 397.00 | 397.00 | 397.00 | - |
| 01 May 2024 | 394.10 | 394.10 | 394.10 | 394.10 | 394.10 | - |
| 30 Apr 2024 | 395.40 | 395.40 | 395.40 | 395.40 | 395.40 | - |
| 29 Apr 2024 | 398.20 | 398.20 | 398.20 | 398.20 | 398.20 | - |
| 26 Apr 2024 | 401.50 | 401.50 | 401.50 | 401.50 | 401.50 | - |
| 25 Apr 2024 | 396.30 | 396.30 | 396.30 | 396.30 | 396.30 | - |
| 24 Apr 2024 | 397.90 | 397.90 | 397.90 | 397.90 | 397.90 | - |
| 23 Apr 2024 | 397.40 | 397.40 | 397.40 | 397.40 | 397.40 | - |
| 22 Apr 2024 | 392.60 | 392.60 | 392.60 | 392.60 | 392.60 | - |
| 19 Apr 2024 | 386.40 | 386.40 | 386.40 | 386.40 | 386.40 | - |
| 18 Apr 2024 | 392.20 | 392.20 | 392.20 | 392.20 | 392.20 | - |
| 17 Apr 2024 | 395.60 | 395.60 | 395.60 | 395.60 | 395.60 | - |
| 16 Apr 2024 | 399.30 | 399.30 | 399.30 | 399.30 | 399.30 | - |
| 15 Apr 2024 | 399.50 | 399.50 | 399.50 | 399.50 | 399.50 | - |
| 12 Apr 2024 | 405.90 | 405.90 | 405.90 | 405.90 | 405.90 | - |
| 11 Apr 2024 | 409.80 | 409.80 | 409.80 | 409.80 | 409.80 | - |
| 10 Apr 2024 | 405.20 | 405.20 | 405.20 | 405.20 | 405.20 | - |
| 09 Apr 2024 | 403.50 | 403.50 | 403.50 | 403.50 | 403.50 | - |
| 08 Apr 2024 | 406.70 | 406.70 | 406.70 | 406.70 | 406.70 | - |
| 05 Apr 2024 | 407.30 | 407.30 | 407.30 | 407.30 | 407.30 | - |
| 04 Apr 2024 | 398.70 | 398.70 | 398.70 | 398.70 | 398.70 | - |
| 03 Apr 2024 | 404.70 | 404.70 | 404.70 | 404.70 | 404.70 | - |
| 02 Apr 2024 | 405.30 | 405.30 | 405.30 | 405.30 | 405.30 | - |
| 28 Mar 2024 | 404.70 | 404.70 | 404.70 | 404.70 | 404.70 | - |
| 27 Mar 2024 | 405.80 | 405.80 | 405.80 | 405.80 | 405.80 | - |
| 26 Mar 2024 | 406.40 | 406.40 | 406.40 | 406.40 | 406.40 | - |
| 25 Mar 2024 | 406.00 | 406.00 | 406.00 | 406.00 | 406.00 | - |
| 22 Mar 2024 | 408.10 | 408.10 | 408.10 | 408.10 | 408.10 | - |
| 21 Mar 2024 | 405.80 | 405.80 | 405.80 | 405.80 | 405.80 | - |
| 20 Mar 2024 | 397.70 | 397.70 | 397.70 | 397.70 | 397.70 | - |
| 19 Mar 2024 | 392.30 | 392.30 | 392.30 | 392.30 | 392.30 | - |
| 18 Mar 2024 | 390.00 | 390.00 | 390.00 | 390.00 | 390.00 | - |
| 15 Mar 2024 | 386.90 | 386.90 | 386.90 | 386.90 | 386.90 | - |
| 14 Mar 2024 | 392.40 | 392.40 | 392.40 | 392.40 | 392.40 | - |
| 13 Mar 2024 | 391.00 | 391.00 | 391.00 | 391.00 | 391.00 | - |
| 12 Mar 2024 | 394.50 | 394.50 | 394.50 | 394.50 | 394.50 | - |
| 11 Mar 2024 | 389.50 | 389.50 | 389.50 | 389.50 | 389.50 | - |
| 08 Mar 2024 | 392.60 | 392.60 | 392.60 | 392.60 | 392.60 | - |
| 07 Mar 2024 | 400.40 | 400.40 | 400.40 | 400.40 | 400.40 | - |
| 06 Mar 2024 | 396.90 | 396.90 | 396.90 | 396.90 | 396.90 | - |
| 05 Mar 2024 | 394.60 | 394.60 | 394.60 | 394.60 | 394.60 | - |
| 04 Mar 2024 | 399.90 | 399.90 | 399.90 | 399.90 | 399.90 | - |
| 01 Mar 2024 | 399.10 | 399.10 | 399.10 | 399.10 | 399.10 | - |
| 29 Feb 2024 | 392.50 | 392.50 | 392.50 | 392.50 | 392.50 | - |
| 28 Feb 2024 | 389.80 | 389.80 | 389.80 | 389.80 | 389.80 | - |
| 27 Feb 2024 | 390.10 | 390.10 | 390.10 | 390.10 | 390.10 | - |
| 26 Feb 2024 | 388.80 | 388.80 | 388.80 | 388.80 | 388.80 | - |
| 23 Feb 2024 | 386.80 | 386.80 | 386.80 | 386.80 | 386.80 | - |
| 22 Feb 2024 | 386.70 | 386.70 | 386.70 | 386.70 | 386.70 | - |
| 21 Feb 2024 | 376.30 | 376.30 | 376.30 | 376.30 | 376.30 | - |
| 20 Feb 2024 | 376.90 | 376.90 | 376.90 | 376.90 | 376.90 | - |
| 19 Feb 2024 | 381.70 | 381.70 | 381.70 | 381.70 | 381.70 | - |
| 16 Feb 2024 | 382.40 | 382.40 | 382.40 | 382.40 | 382.40 | - |
| 15 Feb 2024 | 385.50 | 385.50 | 385.50 | 385.50 | 385.50 | - |
| 14 Feb 2024 | 384.60 | 384.60 | 384.60 | 384.60 | 384.60 | - |
| 13 Feb 2024 | 375.70 | 375.70 | 375.70 | 375.70 | 375.70 | - |
| 12 Feb 2024 | 381.10 | 381.10 | 381.10 | 381.10 | 381.10 | - |
| 09 Feb 2024 | 382.40 | 382.40 | 382.40 | 382.40 | 382.40 | - |
| 08 Feb 2024 | 378.50 | 378.50 | 378.50 | 378.50 | 378.50 | - |
| 07 Feb 2024 | 374.70 | 374.70 | 374.70 | 374.70 | 374.70 | - |
| 06 Feb 2024 | 370.70 | 370.70 | 370.70 | 370.70 | 370.70 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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