ACUMEN Portfolio 5 X Acc (0P0000X19I.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Time period:
01 Jul 2023 - 01 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 01 Jul 2024 | - | - | - | - | - | - |
| 28 Jun 2024 | 151.70 | 151.70 | 151.70 | 151.70 | 151.70 | - |
| 27 Jun 2024 | 150.84 | 150.84 | 150.84 | 150.84 | 150.84 | - |
| 26 Jun 2024 | 150.79 | 150.79 | 150.79 | 150.79 | 150.79 | - |
| 25 Jun 2024 | 150.98 | 150.98 | 150.98 | 150.98 | 150.98 | - |
| 24 Jun 2024 | 151.32 | 151.32 | 151.32 | 151.32 | 151.32 | - |
| 21 Jun 2024 | 151.56 | 151.56 | 151.56 | 151.56 | 151.56 | - |
| 20 Jun 2024 | 151.77 | 151.77 | 151.77 | 151.77 | 151.77 | - |
| 19 Jun 2024 | 151.40 | 151.40 | 151.40 | 151.40 | 151.40 | - |
| 18 Jun 2024 | 150.64 | 150.64 | 150.64 | 150.64 | 150.64 | - |
| 17 Jun 2024 | 150.33 | 150.33 | 150.33 | 150.33 | 150.33 | - |
| 14 Jun 2024 | 150.47 | 150.47 | 150.47 | 150.47 | 150.47 | - |
| 13 Jun 2024 | 149.97 | 149.97 | 149.97 | 149.97 | 149.97 | - |
| 12 Jun 2024 | 149.44 | 149.44 | 149.44 | 149.44 | 149.44 | - |
| 11 Jun 2024 | 149.79 | 149.79 | 149.79 | 149.79 | 149.79 | - |
| 10 Jun 2024 | 150.25 | 150.25 | 150.25 | 150.25 | 150.25 | - |
| 07 Jun 2024 | 150.76 | 150.76 | 150.76 | 150.76 | 150.76 | - |
| 06 Jun 2024 | 150.89 | 150.89 | 150.89 | 150.89 | 150.89 | - |
| 05 Jun 2024 | 150.53 | 150.53 | 150.53 | 150.53 | 150.53 | - |
| 04 Jun 2024 | 150.34 | 150.34 | 150.34 | 150.34 | 150.34 | - |
| 03 Jun 2024 | 151.81 | 151.81 | 151.81 | 151.81 | 151.81 | - |
| 31 May 2024 | 150.96 | 150.96 | 150.96 | 150.96 | 150.96 | - |
| 30 May 2024 | 150.63 | 150.63 | 150.63 | 150.63 | 150.63 | - |
| 29 May 2024 | 151.03 | 151.03 | 151.03 | 151.03 | 151.03 | - |
| 28 May 2024 | 151.68 | 151.68 | 151.68 | 151.68 | 151.68 | - |
| 24 May 2024 | 151.31 | 151.31 | 151.31 | 151.31 | 151.31 | - |
| 23 May 2024 | 152.22 | 152.22 | 152.22 | 152.22 | 152.22 | - |
| 22 May 2024 | 152.59 | 152.59 | 152.59 | 152.59 | 152.59 | - |
| 21 May 2024 | 153.05 | 153.05 | 153.05 | 153.05 | 153.05 | - |
| 20 May 2024 | 153.12 | 153.12 | 153.12 | 153.12 | 153.12 | - |
| 17 May 2024 | 152.04 | 152.04 | 152.04 | 152.04 | 152.04 | - |
| 16 May 2024 | 152.20 | 152.20 | 152.20 | 152.20 | 152.20 | - |
| 15 May 2024 | 151.56 | 151.56 | 151.56 | 151.56 | 151.56 | - |
| 14 May 2024 | 151.35 | 151.35 | 151.35 | 151.35 | 151.35 | - |
| 13 May 2024 | 151.66 | 151.66 | 151.66 | 151.66 | 151.66 | - |
| 10 May 2024 | 152.38 | 152.38 | 152.38 | 152.38 | 152.38 | - |
| 09 May 2024 | 151.47 | 151.47 | 151.47 | 151.47 | 151.47 | - |
| 08 May 2024 | 151.62 | 151.62 | 151.62 | 151.62 | 151.62 | - |
| 07 May 2024 | 151.59 | 151.59 | 151.59 | 151.59 | 151.59 | - |
| 03 May 2024 | 149.35 | 149.35 | 149.35 | 149.35 | 149.35 | - |
| 02 May 2024 | 148.75 | 148.75 | 148.75 | 148.75 | 148.75 | - |
| 01 May 2024 | 148.07 | 148.07 | 148.07 | 148.07 | 148.07 | - |
| 01 May 2024 | 0.023916 Dividend | |||||
| 30 Apr 2024 | 149.05 | 149.05 | 149.05 | 149.05 | 149.03 | - |
| 29 Apr 2024 | 148.71 | 148.71 | 148.71 | 148.71 | 148.69 | - |
| 26 Apr 2024 | 147.63 | 147.63 | 147.63 | 147.63 | 147.61 | - |
| 25 Apr 2024 | 147.27 | 147.27 | 147.27 | 147.27 | 147.25 | - |
| 24 Apr 2024 | 148.25 | 148.25 | 148.25 | 148.25 | 148.23 | - |
| 23 Apr 2024 | 148.02 | 148.02 | 148.02 | 148.02 | 148.00 | - |
| 22 Apr 2024 | 147.73 | 147.73 | 147.73 | 147.73 | 147.71 | - |
| 19 Apr 2024 | 146.69 | 146.69 | 146.69 | 146.69 | 146.67 | - |
| 18 Apr 2024 | 147.08 | 147.08 | 147.08 | 147.08 | 147.06 | - |
| 17 Apr 2024 | 147.33 | 147.33 | 147.33 | 147.33 | 147.31 | - |
| 16 Apr 2024 | 146.94 | 146.94 | 146.94 | 146.94 | 146.92 | - |
| 15 Apr 2024 | 151.80 | 151.80 | 151.80 | 151.80 | 151.78 | - |
| 12 Apr 2024 | 152.63 | 152.63 | 152.63 | 152.63 | 152.61 | - |
| 11 Apr 2024 | 151.48 | 151.48 | 151.48 | 151.48 | 151.46 | - |
| 10 Apr 2024 | 151.54 | 151.54 | 151.54 | 151.54 | 151.52 | - |
| 09 Apr 2024 | 151.49 | 151.49 | 151.49 | 151.49 | 151.47 | - |
| 08 Apr 2024 | 151.72 | 151.72 | 151.72 | 151.72 | 151.70 | - |
| 05 Apr 2024 | 151.34 | 151.34 | 151.34 | 151.34 | 151.32 | - |
| 04 Apr 2024 | 152.65 | 152.65 | 152.65 | 152.65 | 152.63 | - |
| 03 Apr 2024 | 151.82 | 151.82 | 151.82 | 151.82 | 151.80 | - |
| 02 Apr 2024 | 152.04 | 152.04 | 152.04 | 152.04 | 152.02 | - |
| 28 Mar 2024 | 151.30 | 151.30 | 151.30 | 151.30 | 151.28 | - |
| 27 Mar 2024 | 151.10 | 151.10 | 151.10 | 151.10 | 151.08 | - |
| 26 Mar 2024 | 151.14 | 151.14 | 151.14 | 151.14 | 151.12 | - |
| 25 Mar 2024 | 150.95 | 150.95 | 150.95 | 150.95 | 150.93 | - |
| 22 Mar 2024 | 151.59 | 151.59 | 151.59 | 151.59 | 151.57 | - |
| 21 Mar 2024 | 151.13 | 151.13 | 151.13 | 151.13 | 151.11 | - |
| 20 Mar 2024 | 149.61 | 149.61 | 149.61 | 149.61 | 149.59 | - |
| 19 Mar 2024 | 148.95 | 148.95 | 148.95 | 148.95 | 148.93 | - |
| 18 Mar 2024 | 148.89 | 148.89 | 148.89 | 148.89 | 148.87 | - |
| 15 Mar 2024 | 148.56 | 148.56 | 148.56 | 148.56 | 148.54 | - |
| 14 Mar 2024 | 148.52 | 148.52 | 148.52 | 148.52 | 148.50 | - |
| 13 Mar 2024 | 148.90 | 148.90 | 148.90 | 148.90 | 148.88 | - |
| 12 Mar 2024 | 148.70 | 148.70 | 148.70 | 148.70 | 148.68 | - |
| 11 Mar 2024 | 148.09 | 148.09 | 148.09 | 148.09 | 148.07 | - |
| 08 Mar 2024 | 149.69 | 149.69 | 149.69 | 149.69 | 149.67 | - |
| 07 Mar 2024 | 148.73 | 148.73 | 148.73 | 148.73 | 148.71 | - |
| 06 Mar 2024 | 148.52 | 148.52 | 148.52 | 148.52 | 148.50 | - |
| 05 Mar 2024 | 148.76 | 148.76 | 148.76 | 148.76 | 148.74 | - |
| 04 Mar 2024 | 149.15 | 149.15 | 149.15 | 149.15 | 149.13 | - |
| 01 Mar 2024 | 148.30 | 148.30 | 148.30 | 148.30 | 148.28 | - |
| 29 Feb 2024 | 147.87 | 147.87 | 147.87 | 147.87 | 147.85 | - |
| 28 Feb 2024 | 148.10 | 148.10 | 148.10 | 148.10 | 148.08 | - |
| 27 Feb 2024 | 147.89 | 147.89 | 147.89 | 147.89 | 147.87 | - |
| 26 Feb 2024 | 147.80 | 147.80 | 147.80 | 147.80 | 147.78 | - |
| 23 Feb 2024 | 148.01 | 148.01 | 148.01 | 148.01 | 147.99 | - |
| 22 Feb 2024 | 148.36 | 148.36 | 148.36 | 148.36 | 148.34 | - |
| 21 Feb 2024 | 147.33 | 147.33 | 147.33 | 147.33 | 147.31 | - |
| 20 Feb 2024 | 148.94 | 148.94 | 148.94 | 148.94 | 148.92 | - |
| 19 Feb 2024 | 148.81 | 148.81 | 148.81 | 148.81 | 148.79 | - |
| 16 Feb 2024 | 149.14 | 149.14 | 149.14 | 149.14 | 149.12 | - |
| 15 Feb 2024 | 149.25 | 149.25 | 149.25 | 149.25 | 149.23 | - |
| 14 Feb 2024 | 148.82 | 148.82 | 148.82 | 148.82 | 148.80 | - |
| 13 Feb 2024 | 148.49 | 148.49 | 148.49 | 148.49 | 148.47 | - |
| 12 Feb 2024 | 148.56 | 148.56 | 148.56 | 148.56 | 148.54 | - |
| 09 Feb 2024 | 148.60 | 148.60 | 148.60 | 148.60 | 148.58 | - |
| 08 Feb 2024 | 149.90 | 149.90 | 149.90 | 149.90 | 149.88 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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