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Aspect Diversified Trends Fund (0P0000V9GY.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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15,977.80+70.20 (+0.44%)
At close: 09:00PM BST
Time period:
07 Jun 2023 - 07 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
07 Jun 2024------
06 Jun 2024------
05 Jun 202415,977.8415,977.8415,977.8415,977.8415,977.84-
04 Jun 202415,907.6315,907.6315,907.6315,907.6315,907.63-
03 Jun 2024------
31 May 202416,321.7016,321.7016,321.7016,321.7016,321.70-
30 May 202416,400.7516,400.7516,400.7516,400.7516,400.75-
29 May 202416,578.6016,578.6016,578.6016,578.6016,578.60-
28 May 202416,643.7716,643.7716,643.7716,643.7716,643.77-
24 May 202416,494.4816,494.4816,494.4816,494.4816,494.48-
23 May 202416,458.9216,458.9216,458.9216,458.9216,458.92-
22 May 202416,527.4816,527.4816,527.4816,527.4816,527.48-
21 May 202416,692.3216,692.3216,692.3216,692.3216,692.32-
20 May 202416,723.7716,723.7716,723.7716,723.7716,723.77-
17 May 202416,710.0116,710.0116,710.0116,710.0116,710.01-
16 May 202416,578.9516,578.9516,578.9516,578.9516,578.95-
15 May 202416,577.6816,577.6816,577.6816,577.6816,577.68-
14 May 202416,560.2516,560.2516,560.2516,560.2516,560.25-
13 May 202416,490.8216,490.8216,490.8216,490.8216,490.82-
10 May 202416,507.7816,507.7816,507.7816,507.7816,507.78-
09 May 202416,390.2516,390.2516,390.2516,390.2516,390.25-
08 May 202416,373.0916,373.0916,373.0916,373.0916,373.09-
07 May 202416,279.8516,279.8516,279.8516,279.8516,279.85-
03 May 202416,189.4316,189.4316,189.4316,189.4316,189.43-
02 May 202416,414.4416,414.4416,414.4416,414.4416,414.44-
01 May 202416,838.9316,838.9316,838.9316,838.9316,838.93-
30 Apr 202416,951.2916,951.2916,951.2916,951.2916,951.29-
29 Apr 202416,882.6416,882.6416,882.6416,882.6416,882.64-
26 Apr 202417,059.1317,059.1317,059.1317,059.1317,059.13-
25 Apr 202416,952.4716,952.4716,952.4716,952.4716,952.47-
24 Apr 202416,936.7016,936.7016,936.7016,936.7016,936.70-
23 Apr 202416,803.0116,803.0116,803.0116,803.0116,803.01-
22 Apr 202416,827.0416,827.0416,827.0416,827.0416,827.04-
19 Apr 202416,945.8116,945.8116,945.8116,945.8116,945.81-
18 Apr 202416,971.8216,971.8216,971.8216,971.8216,971.82-
17 Apr 202416,892.3916,892.3916,892.3916,892.3916,892.39-
16 Apr 202416,922.0016,922.0016,922.0016,922.0016,922.00-
15 Apr 202417,039.3217,039.3217,039.3217,039.3217,039.32-
12 Apr 202416,802.5016,802.5016,802.5016,802.5016,802.50-
11 Apr 202417,020.3817,020.3817,020.3817,020.3817,020.38-
10 Apr 202417,001.8117,001.8117,001.8117,001.8117,001.81-
09 Apr 202416,790.0216,790.0216,790.0216,790.0216,790.02-
08 Apr 202416,861.1016,861.1016,861.1016,861.1016,861.10-
05 Apr 202416,794.3516,794.3516,794.3516,794.3516,794.35-
04 Apr 202416,760.5416,760.5416,760.5416,760.5416,760.54-
03 Apr 202416,847.8416,847.8416,847.8416,847.8416,847.84-
02 Apr 202416,867.5516,867.5516,867.5516,867.5516,867.55-
28 Mar 202416,752.4216,752.4216,752.4216,752.4216,752.42-
27 Mar 202416,835.4616,835.4616,835.4616,835.4616,835.46-
26 Mar 202416,757.2816,757.2816,757.2816,757.2816,757.28-
25 Mar 202416,660.7916,660.7916,660.7916,660.7916,660.79-
22 Mar 202416,606.7316,606.7316,606.7316,606.7316,606.73-
21 Mar 202416,667.7616,667.7616,667.7616,667.7616,667.76-
20 Mar 202416,474.4116,474.4116,474.4116,474.4116,474.41-
19 Mar 202416,381.7316,381.7316,381.7316,381.7316,381.73-
18 Mar 2024------
15 Mar 202416,255.2616,255.2616,255.2616,255.2616,255.26-
14 Mar 202416,211.3616,211.3616,211.3616,211.3616,211.36-
13 Mar 202416,156.8516,156.8516,156.8516,156.8516,156.85-
12 Mar 202416,103.7416,103.7416,103.7416,103.7416,103.74-
11 Mar 202415,978.3415,978.3415,978.3415,978.3415,978.34-
08 Mar 202415,984.1815,984.1815,984.1815,984.1815,984.18-
07 Mar 202416,068.7416,068.7416,068.7416,068.7416,068.74-
06 Mar 202416,092.9616,092.9616,092.9616,092.9616,092.96-
05 Mar 202416,037.5216,037.5216,037.5216,037.5216,037.52-
04 Mar 202416,139.7516,139.7516,139.7516,139.7516,139.75-
01 Mar 202416,145.2816,145.2816,145.2816,145.2816,145.28-
29 Feb 202416,038.0916,038.0916,038.0916,038.0916,038.09-
28 Feb 202416,022.9516,022.9516,022.9516,022.9516,022.95-
27 Feb 202416,202.7116,202.7116,202.7116,202.7116,202.71-
26 Feb 202416,308.8816,308.8816,308.8816,308.8816,308.88-
23 Feb 202416,312.8416,312.8416,312.8416,312.8416,312.84-
22 Feb 202416,185.0316,185.0316,185.0316,185.0316,185.03-
21 Feb 202416,046.8016,046.8016,046.8016,046.8016,046.80-
20 Feb 202416,053.6516,053.6516,053.6516,053.6516,053.65-
19 Feb 2024------
16 Feb 202415,985.1715,985.1715,985.1715,985.1715,985.17-
15 Feb 202416,016.6016,016.6016,016.6016,016.6016,016.60-
14 Feb 202415,987.4215,987.4215,987.4215,987.4215,987.42-
13 Feb 202416,052.7116,052.7116,052.7116,052.7116,052.71-
12 Feb 202415,897.9215,897.9215,897.9215,897.9215,897.92-
09 Feb 202415,856.8415,856.8415,856.8415,856.8415,856.84-
08 Feb 202415,742.2615,742.2615,742.2615,742.2615,742.26-
07 Feb 202415,523.1215,523.1215,523.1215,523.1215,523.12-
06 Feb 202415,390.7515,390.7515,390.7515,390.7515,390.75-
05 Feb 2024------
02 Feb 202415,328.5515,328.5515,328.5515,328.5515,328.55-
01 Feb 202415,180.3715,180.3715,180.3715,180.3715,180.37-
31 Jan 202415,128.5715,128.5715,128.5715,128.5715,128.57-
30 Jan 202415,135.5215,135.5215,135.5215,135.5215,135.52-
29 Jan 202415,160.7815,160.7815,160.7815,160.7815,160.78-
26 Jan 202415,078.3415,078.3415,078.3415,078.3415,078.34-
25 Jan 202414,982.5414,982.5414,982.5414,982.5414,982.54-
24 Jan 202414,953.0614,953.0614,953.0614,953.0614,953.06-
23 Jan 202415,102.8215,102.8215,102.8215,102.8215,102.82-
22 Jan 202415,216.0415,216.0415,216.0415,216.0415,216.04-
19 Jan 202415,116.7115,116.7115,116.7115,116.7115,116.71-
18 Jan 202415,017.4815,017.4815,017.4815,017.4815,017.48-
17 Jan 202414,999.4214,999.4214,999.4214,999.4214,999.42-
16 Jan 202414,944.8814,944.8814,944.8814,944.8814,944.88-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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