UK markets closed

WS Lancaster Absolute Rt Sterling I Acc (0P0000K092.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
538.74+5.34 (+1.00%)
At close: 09:00PM BST
Time period:
21 May 2023 - 21 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
21 May 2024------
20 May 2024538.74538.74538.74538.74538.74-
17 May 2024533.40533.40533.40533.40533.40-
16 May 2024528.13528.13528.13528.13528.13-
15 May 2024531.08531.08531.08531.08531.08-
14 May 2024533.53533.53533.53533.53533.53-
13 May 2024532.89532.89532.89532.89532.89-
10 May 2024530.15530.15530.15530.15530.15-
09 May 2024527.57527.57527.57527.57527.57-
08 May 2024523.73523.73523.73523.73523.73-
07 May 2024525.48525.48525.48525.48525.48-
03 May 2024525.53525.53525.53525.53525.53-
02 May 2024528.03528.03528.03528.03528.03-
01 May 2024527.71527.71527.71527.71527.71-
30 Apr 2024523.68523.68523.68523.68523.68-
29 Apr 2024521.44521.44521.44521.44521.44-
26 Apr 2024522.39522.39522.39522.39522.39-
25 Apr 2024518.07518.07518.07518.07518.07-
24 Apr 2024517.09517.09517.09517.09517.09-
23 Apr 2024521.83521.83521.83521.83521.83-
22 Apr 2024522.82522.82522.82522.82522.82-
19 Apr 2024515.37515.37515.37515.37515.37-
18 Apr 2024514.28514.28514.28514.28514.28-
17 Apr 2024505.93505.93505.93505.93505.93-
16 Apr 2024504.74504.74504.74504.74504.74-
15 Apr 2024505.28505.28505.28505.28505.28-
12 Apr 2024507.45507.45507.45507.45507.45-
11 Apr 2024506.58506.58506.58506.58506.58-
10 Apr 2024500.30500.30500.30500.30500.30-
09 Apr 2024499.59499.59499.59499.59499.59-
08 Apr 2024497.08497.08497.08497.08497.08-
05 Apr 2024493.11493.11493.11493.11493.11-
04 Apr 2024492.86492.86492.86492.86492.86-
03 Apr 2024485.62485.62485.62485.62485.62-
02 Apr 2024482.07482.07482.07482.07482.07-
28 Mar 2024477.48477.48477.48477.48477.48-
27 Mar 2024473.93473.93473.93473.93473.93-
26 Mar 2024468.61468.61468.61468.61468.61-
25 Mar 2024467.51467.51467.51467.51467.51-
22 Mar 2024465.43465.43465.43465.43465.43-
21 Mar 2024462.71462.71462.71462.71462.71-
20 Mar 2024460.28460.28460.28460.28460.28-
19 Mar 2024463.01463.01463.01463.01463.01-
18 Mar 2024464.70464.70464.70464.70464.70-
15 Mar 2024464.27464.27464.27464.27464.27-
14 Mar 2024461.43461.43461.43461.43461.43-
13 Mar 2024461.43461.43461.43461.43461.43-
12 Mar 2024460.59460.59460.59460.59460.59-
11 Mar 2024455.72455.72455.72455.72455.72-
08 Mar 2024457.40457.40457.40457.40457.40-
07 Mar 2024464.25464.25464.25464.25464.25-
06 Mar 2024464.78464.78464.78464.78464.78-
05 Mar 2024457.93457.93457.93457.93457.93-
04 Mar 2024460.55460.55460.55460.55460.55-
01 Mar 2024461.72461.72461.72461.72461.72-
29 Feb 2024464.24464.24464.24464.24464.24-
28 Feb 2024464.73464.73464.73464.73464.73-
27 Feb 2024466.73466.73466.73466.73466.73-
26 Feb 2024468.88468.88468.88468.88468.88-
23 Feb 2024471.32471.32471.32471.32471.32-
22 Feb 2024473.29473.29473.29473.29473.29-
21 Feb 2024470.12470.12470.12470.12470.12-
20 Feb 2024469.63469.63469.63469.63469.63-
19 Feb 2024472.56472.56472.56472.56472.56-
16 Feb 2024472.21472.21472.21472.21472.21-
15 Feb 2024471.20471.20471.20471.20471.20-
14 Feb 2024472.47472.47472.47472.47472.47-
13 Feb 2024466.20466.20466.20466.20466.20-
12 Feb 2024465.20465.20465.20465.20465.20-
09 Feb 2024465.73465.73465.73465.73465.73-
08 Feb 2024467.93467.93467.93467.93467.93-
07 Feb 2024469.35469.35469.35469.35469.35-
06 Feb 2024472.20472.20472.20472.20472.20-
05 Feb 2024470.77470.77470.77470.77470.77-
02 Feb 2024475.67475.67475.67475.67475.67-
01 Feb 2024478.73478.73478.73478.73478.73-
31 Jan 2024473.80473.80473.80473.80473.80-
30 Jan 2024471.76471.76471.76471.76471.76-
29 Jan 2024475.55475.55475.55475.55475.55-
26 Jan 2024475.70475.70475.70475.70475.70-
25 Jan 2024476.96476.96476.96476.96476.96-
24 Jan 2024472.01472.01472.01472.01472.01-
23 Jan 2024467.46467.46467.46467.46467.46-
22 Jan 2024465.05465.05465.05465.05465.05-
19 Jan 2024467.36467.36467.36467.36467.36-
18 Jan 2024465.36465.36465.36465.36465.36-
17 Jan 2024461.47461.47461.47461.47461.47-
16 Jan 2024470.29470.29470.29470.29470.29-
15 Jan 2024471.65471.65471.65471.65471.65-
12 Jan 2024469.55469.55469.55469.55469.55-
11 Jan 2024470.12470.12470.12470.12470.12-
10 Jan 2024475.63475.63475.63475.63475.63-
09 Jan 2024474.78474.78474.78474.78474.78-
08 Jan 2024476.08476.08476.08476.08476.08-
05 Jan 2024472.20472.20472.20472.20472.20-
04 Jan 2024473.52473.52473.52473.52473.52-
03 Jan 2024470.85470.85470.85470.85470.85-
02 Jan 2024474.17474.17474.17474.17474.17-
02 Jan 20240.108668 Dividend
29 Dec 2023471.05471.05471.05471.05470.94-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...