ASI Eastern European Equity Fund I Acc (0P0000M092.L)
LSE - LSE Delayed price. Currency in GBp
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At close: 09:00PM BST
Show:
Historical prices
Frequency:
Daily
Currency in GBp
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 27 May 2022 | - | - | - | - | - | - |
| 26 May 2022 | - | - | - | - | - | - |
| 25 May 2022 | - | - | - | - | - | - |
| 24 May 2022 | - | - | - | - | - | - |
| 23 May 2022 | - | - | - | - | - | - |
| 20 May 2022 | - | - | - | - | - | - |
| 19 May 2022 | - | - | - | - | - | - |
| 18 May 2022 | - | - | - | - | - | - |
| 17 May 2022 | - | - | - | - | - | - |
| 16 May 2022 | - | - | - | - | - | - |
| 13 May 2022 | - | - | - | - | - | - |
| 12 May 2022 | - | - | - | - | - | - |
| 11 May 2022 | - | - | - | - | - | - |
| 10 May 2022 | - | - | - | - | - | - |
| 09 May 2022 | - | - | - | - | - | - |
| 06 May 2022 | - | - | - | - | - | - |
| 05 May 2022 | - | - | - | - | - | - |
| 04 May 2022 | - | - | - | - | - | - |
| 03 May 2022 | - | - | - | - | - | - |
| 29 Apr 2022 | - | - | - | - | - | - |
| 28 Apr 2022 | - | - | - | - | - | - |
| 27 Apr 2022 | - | - | - | - | - | - |
| 26 Apr 2022 | - | - | - | - | - | - |
| 25 Apr 2022 | - | - | - | - | - | - |
| 22 Apr 2022 | - | - | - | - | - | - |
| 21 Apr 2022 | - | - | - | - | - | - |
| 20 Apr 2022 | - | - | - | - | - | - |
| 19 Apr 2022 | - | - | - | - | - | - |
| 14 Apr 2022 | - | - | - | - | - | - |
| 13 Apr 2022 | - | - | - | - | - | - |
| 12 Apr 2022 | - | - | - | - | - | - |
| 11 Apr 2022 | - | - | - | - | - | - |
| 08 Apr 2022 | - | - | - | - | - | - |
| 07 Apr 2022 | - | - | - | - | - | - |
| 06 Apr 2022 | - | - | - | - | - | - |
| 05 Apr 2022 | - | - | - | - | - | - |
| 04 Apr 2022 | - | - | - | - | - | - |
| 01 Apr 2022 | - | - | - | - | - | - |
| 31 Mar 2022 | - | - | - | - | - | - |
| 30 Mar 2022 | - | - | - | - | - | - |
| 29 Mar 2022 | - | - | - | - | - | - |
| 28 Mar 2022 | - | - | - | - | - | - |
| 25 Mar 2022 | - | - | - | - | - | - |
| 24 Mar 2022 | - | - | - | - | - | - |
| 23 Mar 2022 | - | - | - | - | - | - |
| 22 Mar 2022 | - | - | - | - | - | - |
| 21 Mar 2022 | - | - | - | - | - | - |
| 18 Mar 2022 | - | - | - | - | - | - |
| 17 Mar 2022 | - | - | - | - | - | - |
| 16 Mar 2022 | - | - | - | - | - | - |
| 15 Mar 2022 | - | - | - | - | - | - |
| 14 Mar 2022 | - | - | - | - | - | - |
| 11 Mar 2022 | - | - | - | - | - | - |
| 10 Mar 2022 | - | - | - | - | - | - |
| 09 Mar 2022 | - | - | - | - | - | - |
| 08 Mar 2022 | - | - | - | - | - | - |
| 07 Mar 2022 | - | - | - | - | - | - |
| 04 Mar 2022 | - | - | - | - | - | - |
| 03 Mar 2022 | - | - | - | - | - | - |
| 02 Mar 2022 | - | - | - | - | - | - |
| 01 Mar 2022 | - | - | - | - | - | - |
| 28 Feb 2022 | - | - | - | - | - | - |
| 25 Feb 2022 | 267.99 | 267.99 | 267.99 | 267.99 | 267.99 | - |
| 24 Feb 2022 | - | - | - | - | - | - |
| 23 Feb 2022 | 337.50 | 337.50 | 337.50 | 337.50 | 337.50 | - |
| 22 Feb 2022 | 334.31 | 334.31 | 334.31 | 334.31 | 334.31 | - |
| 21 Feb 2022 | 356.91 | 356.91 | 356.91 | 356.91 | 356.91 | - |
| 18 Feb 2022 | 384.30 | 384.30 | 384.30 | 384.30 | 384.30 | - |
| 17 Feb 2022 | 393.97 | 393.97 | 393.97 | 393.97 | 393.97 | - |
| 16 Feb 2022 | 402.85 | 402.85 | 402.85 | 402.85 | 402.85 | - |
| 15 Feb 2022 | 394.95 | 394.95 | 394.95 | 394.95 | 394.95 | - |
| 14 Feb 2022 | 378.61 | 378.61 | 378.61 | 378.61 | 378.61 | - |
| 11 Feb 2022 | 396.08 | 396.08 | 396.08 | 396.08 | 396.08 | - |
| 10 Feb 2022 | 405.86 | 405.86 | 405.86 | 405.86 | 405.86 | - |
| 09 Feb 2022 | 402.49 | 402.49 | 402.49 | 402.49 | 402.49 | - |
| 08 Feb 2022 | 393.31 | 393.31 | 393.31 | 393.31 | 393.31 | - |
| 07 Feb 2022 | 390.26 | 390.26 | 390.26 | 390.26 | 390.26 | - |
| 04 Feb 2022 | 389.82 | 389.82 | 389.82 | 389.82 | 389.82 | - |
| 03 Feb 2022 | 386.75 | 386.75 | 386.75 | 386.75 | 386.75 | - |
| 02 Feb 2022 | 395.90 | 395.90 | 395.90 | 395.90 | 395.90 | - |
| 01 Feb 2022 | 395.81 | 395.81 | 395.81 | 395.81 | 395.81 | - |
| 31 Jan 2022 | 387.51 | 387.51 | 387.51 | 387.51 | 387.51 | - |
| 28 Jan 2022 | 382.26 | 382.26 | 382.26 | 382.26 | 382.26 | - |
| 27 Jan 2022 | 376.50 | 376.50 | 376.50 | 376.50 | 376.50 | - |
| 26 Jan 2022 | 369.56 | 369.56 | 369.56 | 369.56 | 369.56 | - |
| 25 Jan 2022 | 366.06 | 366.06 | 366.06 | 366.06 | 366.06 | - |
| 24 Jan 2022 | 359.26 | 359.26 | 359.26 | 359.26 | 359.26 | - |
| 21 Jan 2022 | 383.26 | 383.26 | 383.26 | 383.26 | 383.26 | - |
| 20 Jan 2022 | 384.89 | 384.89 | 384.89 | 384.89 | 384.89 | - |
| 19 Jan 2022 | 388.20 | 388.20 | 388.20 | 388.20 | 388.20 | - |
| 18 Jan 2022 | 387.26 | 387.26 | 387.26 | 387.26 | 387.26 | - |
| 17 Jan 2022 | 396.19 | 396.19 | 396.19 | 396.19 | 396.19 | - |
| 14 Jan 2022 | 400.29 | 400.29 | 400.29 | 400.29 | 400.29 | - |
| 13 Jan 2022 | 419.03 | 419.03 | 419.03 | 419.03 | 419.03 | - |
| 12 Jan 2022 | 425.90 | 425.90 | 425.90 | 425.90 | 425.90 | - |
| 11 Jan 2022 | 421.24 | 421.24 | 421.24 | 421.24 | 421.24 | - |
| 10 Jan 2022 | 417.95 | 417.95 | 417.95 | 417.95 | 417.95 | - |
| 07 Jan 2022 | 416.47 | 416.47 | 416.47 | 416.47 | 416.47 | - |
| 06 Jan 2022 | 411.71 | 411.71 | 411.71 | 411.71 | 411.71 | - |
| 05 Jan 2022 | 425.16 | 425.16 | 425.16 | 425.16 | 425.16 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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