GlobalAccess Emerging Mkt Eq M Acc GBP H (0P0000VQSN.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Time period:
07 May 2023 - 07 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 07 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | 81.20 | 81.20 | 81.20 | 81.20 | 81.20 | - |
| 01 May 2024 | 80.80 | 80.80 | 80.80 | 80.80 | 80.80 | - |
| 30 Apr 2024 | 80.90 | 80.90 | 80.90 | 80.90 | 80.90 | - |
| 29 Apr 2024 | 81.10 | 81.10 | 81.10 | 81.10 | 81.10 | - |
| 26 Apr 2024 | 80.60 | 80.60 | 80.60 | 80.60 | 80.60 | - |
| 25 Apr 2024 | 79.50 | 79.50 | 79.50 | 79.50 | 79.50 | - |
| 24 Apr 2024 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | - |
| 23 Apr 2024 | 78.60 | 78.60 | 78.60 | 78.60 | 78.60 | - |
| 22 Apr 2024 | 78.10 | 78.10 | 78.10 | 78.10 | 78.10 | - |
| 19 Apr 2024 | 77.80 | 77.80 | 77.80 | 77.80 | 77.80 | - |
| 18 Apr 2024 | 78.80 | 78.80 | 78.80 | 78.80 | 78.80 | - |
| 17 Apr 2024 | 78.20 | 78.20 | 78.20 | 78.20 | 78.20 | - |
| 16 Apr 2024 | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 | - |
| 15 Apr 2024 | 79.60 | 79.60 | 79.60 | 79.60 | 79.60 | - |
| 12 Apr 2024 | 80.20 | 80.20 | 80.20 | 80.20 | 80.20 | - |
| 11 Apr 2024 | 81.30 | 81.30 | 81.30 | 81.30 | 81.30 | - |
| 10 Apr 2024 | 81.40 | 81.40 | 81.40 | 81.40 | 81.40 | - |
| 09 Apr 2024 | 81.30 | 81.30 | 81.30 | 81.30 | 81.30 | - |
| 08 Apr 2024 | 80.70 | 80.70 | 80.70 | 80.70 | 80.70 | - |
| 05 Apr 2024 | 80.50 | 80.50 | 80.50 | 80.50 | 80.50 | - |
| 04 Apr 2024 | 80.60 | 80.60 | 80.60 | 80.60 | 80.60 | - |
| 03 Apr 2024 | 80.20 | 80.20 | 80.20 | 80.20 | 80.20 | - |
| 02 Apr 2024 | 80.50 | 80.50 | 80.50 | 80.50 | 80.50 | - |
| 28 Mar 2024 | 79.60 | 79.60 | 79.60 | 79.60 | 79.60 | - |
| 27 Mar 2024 | 79.30 | 79.30 | 79.30 | 79.30 | 79.30 | - |
| 26 Mar 2024 | 79.40 | 79.40 | 79.40 | 79.40 | 79.40 | - |
| 25 Mar 2024 | 79.10 | 79.10 | 79.10 | 79.10 | 79.10 | - |
| 22 Mar 2024 | 79.30 | 79.30 | 79.30 | 79.30 | 79.30 | - |
| 21 Mar 2024 | 80.20 | 80.20 | 80.20 | 80.20 | 80.20 | - |
| 20 Mar 2024 | 78.90 | 78.90 | 78.90 | 78.90 | 78.90 | - |
| 19 Mar 2024 | 78.50 | 78.50 | 78.50 | 78.50 | 78.50 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 78.80 | 78.80 | 78.80 | 78.80 | 78.80 | - |
| 14 Mar 2024 | 79.90 | 79.90 | 79.90 | 79.90 | 79.90 | - |
| 13 Mar 2024 | 79.80 | 79.80 | 79.80 | 79.80 | 79.80 | - |
| 12 Mar 2024 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | - |
| 11 Mar 2024 | 79.10 | 79.10 | 79.10 | 79.10 | 79.10 | - |
| 08 Mar 2024 | 79.10 | 79.10 | 79.10 | 79.10 | 79.10 | - |
| 07 Mar 2024 | 78.60 | 78.60 | 78.60 | 78.60 | 78.60 | - |
| 06 Mar 2024 | 78.30 | 78.30 | 78.30 | 78.30 | 78.30 | - |
| 05 Mar 2024 | 77.90 | 77.90 | 77.90 | 77.90 | 77.90 | - |
| 04 Mar 2024 | 78.40 | 78.40 | 78.40 | 78.40 | 78.40 | - |
| 01 Mar 2024 | 77.80 | 77.80 | 77.80 | 77.80 | 77.80 | - |
| 01 Mar 2024 | 0.000934 Dividend | |||||
| 29 Feb 2024 | 77.60 | 77.60 | 77.60 | 77.60 | 77.60 | - |
| 29 Feb 2024 | 0.000934 Dividend | |||||
| 28 Feb 2024 | 77.40 | 77.40 | 77.40 | 77.40 | 77.40 | - |
| 27 Feb 2024 | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 | - |
| 26 Feb 2024 | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 | - |
| 23 Feb 2024 | 78.30 | 78.30 | 78.30 | 78.30 | 78.30 | - |
| 22 Feb 2024 | 78.30 | 78.30 | 78.30 | 78.30 | 78.30 | - |
| 21 Feb 2024 | 77.60 | 77.60 | 77.60 | 77.60 | 77.60 | - |
| 20 Feb 2024 | 77.30 | 77.30 | 77.30 | 77.30 | 77.30 | - |
| 19 Feb 2024 | 77.00 | 77.00 | 77.00 | 77.00 | 77.00 | - |
| 16 Feb 2024 | 77.00 | 77.00 | 77.00 | 77.00 | 77.00 | - |
| 15 Feb 2024 | 76.40 | 76.40 | 76.40 | 76.40 | 76.40 | - |
| 14 Feb 2024 | 75.70 | 75.70 | 75.70 | 75.70 | 75.70 | - |
| 13 Feb 2024 | 75.60 | 75.60 | 75.60 | 75.60 | 75.60 | - |
| 12 Feb 2024 | 75.60 | 75.60 | 75.60 | 75.60 | 75.60 | - |
| 09 Feb 2024 | 75.50 | 75.50 | 75.50 | 75.50 | 75.50 | - |
| 08 Feb 2024 | 75.70 | 75.70 | 75.70 | 75.70 | 75.70 | - |
| 07 Feb 2024 | 76.10 | 76.10 | 76.10 | 76.10 | 76.10 | - |
| 06 Feb 2024 | 75.90 | 75.90 | 75.90 | 75.90 | 75.90 | - |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | 74.90 | 74.90 | 74.90 | 74.90 | 74.90 | - |
| 01 Feb 2024 | 74.50 | 74.50 | 74.50 | 74.50 | 74.50 | - |
| 31 Jan 2024 | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 | - |
| 30 Jan 2024 | 74.30 | 74.30 | 74.30 | 74.30 | 74.30 | - |
| 29 Jan 2024 | 74.90 | 74.90 | 74.90 | 74.90 | 74.90 | - |
| 26 Jan 2024 | 74.60 | 74.60 | 74.60 | 74.60 | 74.60 | - |
| 25 Jan 2024 | 74.90 | 74.90 | 74.90 | 74.90 | 74.90 | - |
| 24 Jan 2024 | 74.20 | 74.20 | 74.20 | 74.20 | 74.20 | - |
| 23 Jan 2024 | 73.30 | 73.30 | 73.30 | 73.30 | 73.30 | - |
| 22 Jan 2024 | 72.80 | 72.80 | 72.80 | 72.80 | 72.80 | - |
| 19 Jan 2024 | 73.30 | 73.30 | 73.30 | 73.30 | 73.30 | - |
| 18 Jan 2024 | 72.40 | 72.40 | 72.40 | 72.40 | 72.40 | - |
| 17 Jan 2024 | 72.20 | 72.20 | 72.20 | 72.20 | 72.20 | - |
| 16 Jan 2024 | 73.90 | 73.90 | 73.90 | 73.90 | 73.90 | - |
| 15 Jan 2024 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | - |
| 12 Jan 2024 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | - |
| 11 Jan 2024 | 74.80 | 74.80 | 74.80 | 74.80 | 74.80 | - |
| 10 Jan 2024 | 74.50 | 74.50 | 74.50 | 74.50 | 74.50 | - |
| 09 Jan 2024 | 74.80 | 74.80 | 74.80 | 74.80 | 74.80 | - |
| 08 Jan 2024 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | - |
| 05 Jan 2024 | 75.40 | 75.40 | 75.40 | 75.40 | 75.40 | - |
| 04 Jan 2024 | 75.60 | 75.60 | 75.60 | 75.60 | 75.60 | - |
| 03 Jan 2024 | 75.50 | 75.50 | 75.50 | 75.50 | 75.50 | - |
| 02 Jan 2024 | 76.30 | 76.30 | 76.30 | 76.30 | 76.30 | - |
| 29 Dec 2023 | - | - | - | - | - | - |
| 28 Dec 2023 | 77.00 | 77.00 | 77.00 | 77.00 | 77.00 | - |
| 27 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | - | - | - | - | - | - |
| 21 Dec 2023 | 75.40 | 75.40 | 75.40 | 75.40 | 75.40 | - |
| 20 Dec 2023 | 75.20 | 75.20 | 75.20 | 75.20 | 75.20 | - |
| 19 Dec 2023 | 75.10 | 75.10 | 75.10 | 75.10 | 75.10 | - |
| 18 Dec 2023 | 75.10 | 75.10 | 75.10 | 75.10 | 75.10 | - |
| 15 Dec 2023 | 75.20 | 75.20 | 75.20 | 75.20 | 75.20 | - |
| 14 Dec 2023 | 74.80 | 74.80 | 74.80 | 74.80 | 74.80 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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