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Smith & Williamson The Dunninger Fund GBP Net Accumulation Shares (0P0000VZ8F.L)

LSE - LSE Delayed price. Currency in GBp
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2,597.00-50.00 (-1.89%)
At close: 08:00PM GMT
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
20 Jan 2022------
19 Jan 2022------
18 Jan 2022------
17 Jan 2022------
14 Jan 2022------
13 Jan 2022------
12 Jan 20222,597.002,597.002,597.002,597.002,597.00-
11 Jan 2022------
10 Jan 2022------
07 Jan 2022------
06 Jan 2022------
05 Jan 20222,647.002,647.002,647.002,647.002,647.00-
04 Jan 2022------
31 Dec 202126.5426.5426.5426.5426.54-
30 Dec 2021------
29 Dec 2021------
24 Dec 2021------
23 Dec 2021------
22 Dec 20212,636.002,636.002,636.002,636.002,636.00-
21 Dec 2021------
20 Dec 2021------
17 Dec 2021------
16 Dec 2021------
15 Dec 20212,628.002,628.002,628.002,628.002,628.00-
14 Dec 2021------
13 Dec 2021------
10 Dec 2021------
09 Dec 2021------
08 Dec 20212,673.002,673.002,673.002,673.002,673.00-
07 Dec 2021------
06 Dec 2021------
03 Dec 2021------
02 Dec 2021------
01 Dec 2021------
30 Nov 20212,630.002,630.002,630.002,630.002,630.00-
29 Nov 2021------
26 Nov 2021------
25 Nov 2021------
24 Nov 20212,659.002,659.002,659.002,659.002,659.00-
23 Nov 2021------
22 Nov 2021------
19 Nov 2021------
18 Nov 2021------
17 Nov 20212,698.002,698.002,698.002,698.002,698.00-
16 Nov 2021------
15 Nov 2021------
12 Nov 2021------
11 Nov 2021------
10 Nov 20212,684.002,684.002,684.002,684.002,684.00-
09 Nov 2021------
08 Nov 2021------
05 Nov 2021------
04 Nov 2021------
03 Nov 20212,630.002,630.002,630.002,630.002,630.00-
02 Nov 2021------
01 Nov 2021------
29 Oct 202125.9525.9525.9525.9525.95-
28 Oct 2021------
27 Oct 2021------
26 Oct 2021------
25 Oct 2021------
22 Oct 2021------
21 Oct 2021------
20 Oct 20212,583.002,583.002,583.002,583.002,583.00-
19 Oct 2021------
18 Oct 2021------
15 Oct 2021------
14 Oct 2021------
13 Oct 202125.2625.2625.2625.2625.26-
12 Oct 2021------
11 Oct 2021------
08 Oct 2021------
07 Oct 2021------
06 Oct 20212,519.002,519.002,519.002,519.002,519.00-
05 Oct 2021------
04 Oct 2021------
01 Oct 2021------
30 Sept 202125.6925.6925.6925.6925.69-
29 Sept 2021------
28 Sept 2021------
27 Sept 2021------
24 Sept 2021------
23 Sept 2021------
22 Sept 202125.6225.6225.6225.6225.62-
21 Sept 2021------
20 Sept 2021------
17 Sept 2021------
16 Sept 2021------
15 Sept 202125.7325.7325.7325.7325.73-
14 Sept 2021------
13 Sept 2021------
10 Sept 2021------
09 Sept 2021------
08 Sept 202126.1626.1626.1626.1626.16-
07 Sept 2021------
06 Sept 2021------
03 Sept 2021------
02 Sept 2021------
01 Sept 2021------
31 Aug 20212,606.002,606.002,606.002,606.002,606.00-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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