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GlobalAccess Asia Pacific (ex-Japan) Fund M Dis GBP (Hedged) (0P0000V8JQ.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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221.90+1.10 (+0.50%)
At close: 09:00PM BST
Time period:
04 May 2023 - 04 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024------
02 May 2024221.90221.90221.90221.90221.90-
01 May 2024------
30 Apr 2024220.80220.80220.80220.80220.80-
29 Apr 2024221.20221.20221.20221.20221.20-
26 Apr 2024219.20219.20219.20219.20219.20-
25 Apr 2024217.40217.40217.40217.40217.40-
24 Apr 2024218.30218.30218.30218.30218.30-
23 Apr 2024214.40214.40214.40214.40214.40-
22 Apr 2024212.30212.30212.30212.30212.30-
19 Apr 2024210.20210.20210.20210.20210.20-
18 Apr 2024213.60213.60213.60213.60213.60-
17 Apr 2024212.00212.00212.00212.00212.00-
16 Apr 2024211.30211.30211.30211.30211.30-
15 Apr 2024216.30216.30216.30216.30216.30-
12 Apr 2024217.90217.90217.90217.90217.90-
11 Apr 2024221.10221.10221.10221.10221.10-
10 Apr 2024221.50221.50221.50221.50221.50-
09 Apr 2024221.40221.40221.40221.40221.40-
08 Apr 2024219.90219.90219.90219.90219.90-
05 Apr 2024219.30219.30219.30219.30219.30-
04 Apr 2024------
03 Apr 2024219.60219.60219.60219.60219.60-
02 Apr 2024221.00221.00221.00221.00221.00-
28 Mar 2024218.80218.80218.80218.80218.80-
27 Mar 2024217.60217.60217.60217.60217.60-
26 Mar 2024218.00218.00218.00218.00218.00-
25 Mar 2024217.50217.50217.50217.50217.50-
22 Mar 2024217.80217.80217.80217.80217.80-
21 Mar 2024220.60220.60220.60220.60220.60-
20 Mar 2024216.90216.90216.90216.90216.90-
19 Mar 2024216.00216.00216.00216.00216.00-
18 Mar 2024------
15 Mar 2024217.10217.10217.10217.10217.10-
14 Mar 2024219.60219.60219.60219.60219.60-
13 Mar 2024220.10220.10220.10220.10220.10-
12 Mar 2024219.90219.90219.90219.90219.90-
11 Mar 2024217.20217.20217.20217.20217.20-
08 Mar 2024217.50217.50217.50217.50217.50-
07 Mar 2024215.00215.00215.00215.00215.00-
06 Mar 2024213.60213.60213.60213.60213.60-
05 Mar 2024212.00212.00212.00212.00212.00-
04 Mar 2024213.90213.90213.90213.90213.90-
01 Mar 2024212.20212.20212.20212.20212.20-
01 Mar 20240.002356 Dividend
29 Feb 2024211.50211.50211.50211.50211.50-
29 Feb 20240.002356 Dividend
28 Feb 2024211.30211.30211.30211.30211.30-
27 Feb 2024212.60212.60212.60212.60212.60-
26 Feb 2024212.10212.10212.10212.10212.10-
23 Feb 2024213.20213.20213.20213.20213.20-
22 Feb 2024212.50212.50212.50212.50212.50-
21 Feb 2024210.70210.70210.70210.70210.70-
20 Feb 2024210.10210.10210.10210.10210.10-
19 Feb 2024209.70209.70209.70209.70209.70-
16 Feb 2024209.60209.60209.60209.60209.60-
15 Feb 2024207.00207.00207.00207.00207.00-
14 Feb 2024205.20205.20205.20205.20205.20-
13 Feb 2024------
12 Feb 2024------
09 Feb 2024205.90205.90205.90205.90205.90-
08 Feb 2024206.40206.40206.40206.40206.40-
07 Feb 2024207.10207.10207.10207.10207.10-
06 Feb 2024206.00206.00206.00206.00206.00-
05 Feb 2024------
02 Feb 2024203.90203.90203.90203.90203.90-
01 Feb 2024202.10202.10202.10202.10202.10-
31 Jan 2024201.50201.50201.50201.50201.50-
30 Jan 2024202.10202.10202.10202.10202.10-
29 Jan 2024203.50203.50203.50203.50203.50-
26 Jan 2024201.40201.40201.40201.40201.40-
25 Jan 2024202.40202.40202.40202.40202.40-
24 Jan 2024200.80200.80200.80200.80200.80-
23 Jan 2024198.20198.20198.20198.20198.20-
22 Jan 2024196.10196.10196.10196.10196.10-
19 Jan 2024197.60197.60197.60197.60197.60-
18 Jan 2024196.10196.10196.10196.10196.10-
17 Jan 2024195.40195.40195.40195.40195.40-
16 Jan 2024200.70200.70200.70200.70200.70-
15 Jan 2024204.20204.20204.20204.20204.20-
12 Jan 2024204.20204.20204.20204.20204.20-
11 Jan 2024204.10204.10204.10204.10204.10-
10 Jan 2024203.60203.60203.60203.60203.60-
09 Jan 2024204.70204.70204.70204.70204.70-
08 Jan 2024205.20205.20205.20205.20205.20-
05 Jan 2024207.00207.00207.00207.00207.00-
04 Jan 2024207.70207.70207.70207.70207.70-
03 Jan 2024208.10208.10208.10208.10208.10-
02 Jan 2024211.20211.20211.20211.20211.20-
29 Dec 2023------
28 Dec 2023213.40213.40213.40213.40213.40-
27 Dec 2023------
22 Dec 2023------
21 Dec 2023207.60207.60207.60207.60207.60-
20 Dec 2023207.50207.50207.50207.50207.50-
19 Dec 2023206.70206.70206.70206.70206.70-
18 Dec 2023206.30206.30206.30206.30206.30-
15 Dec 2023207.50207.50207.50207.50207.50-
14 Dec 2023205.10205.10205.10205.10205.10-
13 Dec 2023200.60200.60200.60200.60200.60-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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