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GlobalAccess US Small & Mid Cap Equity Fund M Acc GBP (Hedged) (0P0000V8JW.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
08 May 2023 - 08 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 07 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | 177.50 | 177.50 | 177.50 | 177.50 | 177.50 | - |
| 02 May 2024 | 176.10 | 176.10 | 176.10 | 176.10 | 176.10 | - |
| 01 May 2024 | 174.10 | 174.10 | 174.10 | 174.10 | 174.10 | - |
| 30 Apr 2024 | 174.00 | 174.00 | 174.00 | 174.00 | 174.00 | - |
| 29 Apr 2024 | 176.90 | 176.90 | 176.90 | 176.90 | 176.90 | - |
| 26 Apr 2024 | 175.80 | 175.80 | 175.80 | 175.80 | 175.80 | - |
| 25 Apr 2024 | 174.80 | 174.80 | 174.80 | 174.80 | 174.80 | - |
| 24 Apr 2024 | 176.10 | 176.10 | 176.10 | 176.10 | 176.10 | - |
| 23 Apr 2024 | 176.40 | 176.40 | 176.40 | 176.40 | 176.40 | - |
| 22 Apr 2024 | 173.70 | 173.70 | 173.70 | 173.70 | 173.70 | - |
| 19 Apr 2024 | 172.50 | 172.50 | 172.50 | 172.50 | 172.50 | - |
| 18 Apr 2024 | 172.30 | 172.30 | 172.30 | 172.30 | 172.30 | - |
| 17 Apr 2024 | 172.90 | 172.90 | 172.90 | 172.90 | 172.90 | - |
| 16 Apr 2024 | 174.20 | 174.20 | 174.20 | 174.20 | 174.20 | - |
| 15 Apr 2024 | 175.10 | 175.10 | 175.10 | 175.10 | 175.10 | - |
| 12 Apr 2024 | 177.10 | 177.10 | 177.10 | 177.10 | 177.10 | - |
| 11 Apr 2024 | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 | - |
| 10 Apr 2024 | 179.60 | 179.60 | 179.60 | 179.60 | 179.60 | - |
| 09 Apr 2024 | 184.10 | 184.10 | 184.10 | 184.10 | 184.10 | - |
| 08 Apr 2024 | 183.70 | 183.70 | 183.70 | 183.70 | 183.70 | - |
| 05 Apr 2024 | 182.90 | 182.90 | 182.90 | 182.90 | 182.90 | - |
| 04 Apr 2024 | 181.40 | 181.40 | 181.40 | 181.40 | 181.40 | - |
| 03 Apr 2024 | 183.90 | 183.90 | 183.90 | 183.90 | 183.90 | - |
| 02 Apr 2024 | 183.30 | 183.30 | 183.30 | 183.30 | 183.30 | - |
| 28 Mar 2024 | 187.60 | 187.60 | 187.60 | 187.60 | 187.60 | - |
| 27 Mar 2024 | 186.80 | 186.80 | 186.80 | 186.80 | 186.80 | - |
| 26 Mar 2024 | 183.80 | 183.80 | 183.80 | 183.80 | 183.80 | - |
| 25 Mar 2024 | 184.00 | 184.00 | 184.00 | 184.00 | 184.00 | - |
| 22 Mar 2024 | 184.20 | 184.20 | 184.20 | 184.20 | 184.20 | - |
| 21 Mar 2024 | 185.50 | 185.50 | 185.50 | 185.50 | 185.50 | - |
| 20 Mar 2024 | 183.40 | 183.40 | 183.40 | 183.40 | 183.40 | - |
| 19 Mar 2024 | 181.00 | 181.00 | 181.00 | 181.00 | 181.00 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 180.40 | 180.40 | 180.40 | 180.40 | 180.40 | - |
| 14 Mar 2024 | 180.40 | 180.40 | 180.40 | 180.40 | 180.40 | - |
| 13 Mar 2024 | 182.60 | 182.60 | 182.60 | 182.60 | 182.60 | - |
| 12 Mar 2024 | 182.20 | 182.20 | 182.20 | 182.20 | 182.20 | - |
| 11 Mar 2024 | 181.30 | 181.30 | 181.30 | 181.30 | 181.30 | - |
| 08 Mar 2024 | 182.20 | 182.20 | 182.20 | 182.20 | 182.20 | - |
| 07 Mar 2024 | 183.10 | 183.10 | 183.10 | 183.10 | 183.10 | - |
| 06 Mar 2024 | 181.70 | 181.70 | 181.70 | 181.70 | 181.70 | - |
| 05 Mar 2024 | 180.60 | 180.60 | 180.60 | 180.60 | 180.60 | - |
| 04 Mar 2024 | 181.70 | 181.70 | 181.70 | 181.70 | 181.70 | - |
| 01 Mar 2024 | 181.30 | 181.30 | 181.30 | 181.30 | 181.30 | - |
| 29 Feb 2024 | 179.90 | 179.90 | 179.90 | 179.90 | 179.90 | - |
| 28 Feb 2024 | 179.20 | 179.20 | 179.20 | 179.20 | 179.20 | - |
| 27 Feb 2024 | 179.80 | 179.80 | 179.80 | 179.80 | 179.80 | - |
| 26 Feb 2024 | 179.10 | 179.10 | 179.10 | 179.10 | 179.10 | - |
| 23 Feb 2024 | 179.30 | 179.30 | 179.30 | 179.30 | 179.30 | - |
| 22 Feb 2024 | 178.70 | 178.70 | 178.70 | 178.70 | 178.70 | - |
| 21 Feb 2024 | 175.90 | 175.90 | 175.90 | 175.90 | 175.90 | - |
| 20 Feb 2024 | 176.80 | 176.80 | 176.80 | 176.80 | 176.80 | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | 177.30 | 177.30 | 177.30 | 177.30 | 177.30 | - |
| 15 Feb 2024 | 179.20 | 179.20 | 179.20 | 179.20 | 179.20 | - |
| 14 Feb 2024 | 176.30 | 176.30 | 176.30 | 176.30 | 176.30 | - |
| 13 Feb 2024 | 173.30 | 173.30 | 173.30 | 173.30 | 173.30 | - |
| 12 Feb 2024 | 177.80 | 177.80 | 177.80 | 177.80 | 177.80 | - |
| 09 Feb 2024 | 176.10 | 176.10 | 176.10 | 176.10 | 176.10 | - |
| 08 Feb 2024 | 174.70 | 174.70 | 174.70 | 174.70 | 174.70 | - |
| 07 Feb 2024 | 172.90 | 172.90 | 172.90 | 172.90 | 172.90 | - |
| 06 Feb 2024 | 171.90 | 171.90 | 171.90 | 171.90 | 171.90 | - |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | 173.20 | 173.20 | 173.20 | 173.20 | 173.20 | - |
| 01 Feb 2024 | 172.30 | 172.30 | 172.30 | 172.30 | 172.30 | - |
| 31 Jan 2024 | 169.70 | 169.70 | 169.70 | 169.70 | 169.70 | - |
| 30 Jan 2024 | 173.10 | 173.10 | 173.10 | 173.10 | 173.10 | - |
| 29 Jan 2024 | 173.60 | 173.60 | 173.60 | 173.60 | 173.60 | - |
| 26 Jan 2024 | 171.60 | 171.60 | 171.60 | 171.60 | 171.60 | - |
| 25 Jan 2024 | 171.40 | 171.40 | 171.40 | 171.40 | 171.40 | - |
| 24 Jan 2024 | 170.20 | 170.20 | 170.20 | 170.20 | 170.20 | - |
| 23 Jan 2024 | 171.40 | 171.40 | 171.40 | 171.40 | 171.40 | - |
| 22 Jan 2024 | 172.40 | 172.40 | 172.40 | 172.40 | 172.40 | - |
| 19 Jan 2024 | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 | - |
| 18 Jan 2024 | 168.20 | 168.20 | 168.20 | 168.20 | 168.20 | - |
| 17 Jan 2024 | 166.70 | 166.70 | 166.70 | 166.70 | 166.70 | - |
| 16 Jan 2024 | 167.80 | 167.80 | 167.80 | 167.80 | 167.80 | - |
| 15 Jan 2024 | - | - | - | - | - | - |
| 12 Jan 2024 | 168.60 | 168.60 | 168.60 | 168.60 | 168.60 | - |
| 11 Jan 2024 | 168.90 | 168.90 | 168.90 | 168.90 | 168.90 | - |
| 10 Jan 2024 | 169.30 | 169.30 | 169.30 | 169.30 | 169.30 | - |
| 09 Jan 2024 | 168.80 | 168.80 | 168.80 | 168.80 | 168.80 | - |
| 08 Jan 2024 | 169.60 | 169.60 | 169.60 | 169.60 | 169.60 | - |
| 05 Jan 2024 | 166.90 | 166.90 | 166.90 | 166.90 | 166.90 | - |
| 04 Jan 2024 | 166.50 | 166.50 | 166.50 | 166.50 | 166.50 | - |
| 03 Jan 2024 | 166.50 | 166.50 | 166.50 | 166.50 | 166.50 | - |
| 02 Jan 2024 | 170.60 | 170.60 | 170.60 | 170.60 | 170.60 | - |
| 29 Dec 2023 | - | - | - | - | - | - |
| 28 Dec 2023 | 173.50 | 173.50 | 173.50 | 173.50 | 173.50 | - |
| 27 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | - | - | - | - | - | - |
| 21 Dec 2023 | 170.90 | 170.90 | 170.90 | 170.90 | 170.90 | - |
| 20 Dec 2023 | 168.70 | 168.70 | 168.70 | 168.70 | 168.70 | - |
| 19 Dec 2023 | 171.50 | 171.50 | 171.50 | 171.50 | 171.50 | - |
| 18 Dec 2023 | 169.30 | 169.30 | 169.30 | 169.30 | 169.30 | - |
| 15 Dec 2023 | 169.20 | 169.20 | 169.20 | 169.20 | 169.20 | - |
| 14 Dec 2023 | 170.50 | 170.50 | 170.50 | 170.50 | 170.50 | - |
| 13 Dec 2023 | 167.00 | 167.00 | 167.00 | 167.00 | 167.00 | - |
| 12 Dec 2023 | 162.90 | 162.90 | 162.90 | 162.90 | 162.90 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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