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WS Lancaster Absolute Rt Sterling M Acc (0P0000UN7G.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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572.08+1.36 (+0.24%)
At close: 09:00PM BST
Time period:
26 Apr 2023 - 26 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
26 Apr 2024------
25 Apr 2024572.08572.08572.08572.08572.08-
24 Apr 2024570.72570.72570.72570.72570.72-
23 Apr 2024577.35577.35577.35577.35577.35-
22 Apr 2024578.74578.74578.74578.74578.74-
19 Apr 2024568.36568.36568.36568.36568.36-
18 Apr 2024566.84566.84566.84566.84566.84-
17 Apr 2024556.70556.70556.70556.70556.70-
16 Apr 2024555.38555.38555.38555.38555.38-
15 Apr 2024555.97555.97555.97555.97555.97-
12 Apr 2024558.36558.36558.36558.36558.36-
11 Apr 2024557.40557.40557.40557.40557.40-
10 Apr 2024550.50550.50550.50550.50550.50-
09 Apr 2024549.72549.72549.72549.72549.72-
08 Apr 2024546.95546.95546.95546.95546.95-
05 Apr 2024542.59542.59542.59542.59542.59-
04 Apr 2024542.31542.31542.31542.31542.31-
03 Apr 2024534.35534.35534.35534.35534.35-
02 Apr 2024530.43530.43530.43530.43530.43-
28 Mar 2024525.38525.38525.38525.38525.38-
27 Mar 2024521.48521.48521.48521.48521.48-
26 Mar 2024515.63515.63515.63515.63515.63-
25 Mar 2024514.42514.42514.42514.42514.42-
22 Mar 2024512.13512.13512.13512.13512.13-
21 Mar 2024509.14509.14509.14509.14509.14-
20 Mar 2024506.46506.46506.46506.46506.46-
19 Mar 2024509.47509.47509.47509.47509.47-
18 Mar 2024511.33511.33511.33511.33511.33-
15 Mar 2024510.85510.85510.85510.85510.85-
14 Mar 2024507.73507.73507.73507.73507.73-
13 Mar 2024507.73507.73507.73507.73507.73-
12 Mar 2024506.81506.81506.81506.81506.81-
11 Mar 2024501.45501.45501.45501.45501.45-
08 Mar 2024503.30503.30503.30503.30503.30-
07 Mar 2024510.83510.83510.83510.83510.83-
06 Mar 2024511.42511.42511.42511.42511.42-
05 Mar 2024503.88503.88503.88503.88503.88-
04 Mar 2024506.76506.76506.76506.76506.76-
01 Mar 2024508.05508.05508.05508.05508.05-
29 Feb 2024510.82510.82510.82510.82510.82-
28 Feb 2024511.36511.36511.36511.36511.36-
27 Feb 2024513.56513.56513.56513.56513.56-
26 Feb 2024515.93515.93515.93515.93515.93-
23 Feb 2024518.61518.61518.61518.61518.61-
22 Feb 2024520.78520.78520.78520.78520.78-
21 Feb 2024517.29517.29517.29517.29517.29-
20 Feb 2024516.75516.75516.75516.75516.75-
19 Feb 2024519.98519.98519.98519.98519.98-
16 Feb 2024519.59519.59519.59519.59519.59-
15 Feb 2024518.47518.47518.47518.47518.47-
14 Feb 2024519.88519.88519.88519.88519.88-
13 Feb 2024512.97512.97512.97512.97512.97-
12 Feb 2024511.87511.87511.87511.87511.87-
09 Feb 2024512.46512.46512.46512.46512.46-
08 Feb 2024514.88514.88514.88514.88514.88-
07 Feb 2024516.44516.44516.44516.44516.44-
06 Feb 2024519.58519.58519.58519.58519.58-
05 Feb 2024518.01518.01518.01518.01518.01-
02 Feb 2024523.54523.54523.54523.54523.54-
01 Feb 2024526.91526.91526.91526.91526.91-
31 Jan 2024521.48521.48521.48521.48521.48-
30 Jan 2024519.24519.24519.24519.24519.24-
29 Jan 2024523.40523.40523.40523.40523.40-
26 Jan 2024523.57523.57523.57523.57523.57-
25 Jan 2024524.96524.96524.96524.96524.96-
24 Jan 2024519.51519.51519.51519.51519.51-
23 Jan 2024514.50514.50514.50514.50514.50-
22 Jan 2024511.85511.85511.85511.85511.85-
19 Jan 2024514.40514.40514.40514.40514.40-
18 Jan 2024512.19512.19512.19512.19512.19-
17 Jan 2024507.91507.91507.91507.91507.91-
16 Jan 2024517.62517.62517.62517.62517.62-
15 Jan 2024519.12519.12519.12519.12519.12-
12 Jan 2024516.81516.81516.81516.81516.81-
11 Jan 2024517.43517.43517.43517.43517.43-
10 Jan 2024523.50523.50523.50523.50523.50-
09 Jan 2024522.56522.56522.56522.56522.56-
08 Jan 2024523.99523.99523.99523.99523.99-
05 Jan 2024519.72519.72519.72519.72519.72-
04 Jan 2024521.17521.17521.17521.17521.17-
03 Jan 2024518.23518.23518.23518.23518.23-
02 Jan 2024521.89521.89521.89521.89521.89-
02 Jan 20240.121262 Dividend
29 Dec 2023518.45518.45518.45518.45518.33-
28 Dec 2023514.78514.78514.78514.78514.66-
27 Dec 2023509.41509.41509.41509.41509.29-
22 Dec 2023504.80504.80504.80504.80504.68-
21 Dec 2023508.35508.35508.35508.35508.23-
20 Dec 2023500.54500.54500.54500.54500.42-
19 Dec 2023498.03498.03498.03498.03497.91-
18 Dec 2023495.24495.24495.24495.24495.12-
15 Dec 2023495.91495.91495.91495.91495.79-
14 Dec 2023499.23499.23499.23499.23499.11-
13 Dec 2023498.59498.59498.59498.59498.47-
12 Dec 2023502.49502.49502.49502.49502.37-
11 Dec 2023502.14502.14502.14502.14502.02-
08 Dec 2023504.75504.75504.75504.75504.63-
07 Dec 2023503.24503.24503.24503.24503.12-
06 Dec 2023501.17501.17501.17501.17501.05-
05 Dec 2023498.02498.02498.02498.02497.90-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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