UK markets close in 4 hours 18 minutes

GlobalAccess Emerging Market Equity Fund I Acc GBP (Hedged) (0P0000X7DK.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
75.800.00 (0.00%)
As of 09:00PM BST. Market open.
Time period:
03 May 2023 - 03 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024------
02 May 2024------
01 May 202475.8075.8075.8075.8075.80-
30 Apr 202475.8075.8075.8075.8075.80-
29 Apr 202476.0076.0076.0076.0076.00-
26 Apr 202475.6075.6075.6075.6075.60-
25 Apr 202474.5074.5074.5074.5074.50-
24 Apr 202475.0075.0075.0075.0075.00-
23 Apr 202473.7073.7073.7073.7073.70-
22 Apr 202473.2073.2073.2073.2073.20-
19 Apr 202472.9072.9072.9072.9072.90-
18 Apr 202473.9073.9073.9073.9073.90-
17 Apr 202473.3073.3073.3073.3073.30-
16 Apr 202473.1073.1073.1073.1073.10-
15 Apr 202474.6074.6074.6074.6074.60-
12 Apr 202475.2075.2075.2075.2075.20-
11 Apr 202476.2076.2076.2076.2076.20-
10 Apr 202476.3076.3076.3076.3076.30-
09 Apr 202476.2076.2076.2076.2076.20-
08 Apr 202475.7075.7075.7075.7075.70-
05 Apr 202475.4075.4075.4075.4075.40-
04 Apr 202475.6075.6075.6075.6075.60-
03 Apr 202475.1075.1075.1075.1075.10-
02 Apr 202475.4075.4075.4075.4075.40-
28 Mar 202474.6074.6074.6074.6074.60-
27 Mar 202474.3074.3074.3074.3074.30-
26 Mar 202474.4074.4074.4074.4074.40-
25 Mar 202474.2074.2074.2074.2074.20-
22 Mar 202474.3074.3074.3074.3074.30-
21 Mar 202475.1075.1075.1075.1075.10-
20 Mar 202474.0074.0074.0074.0074.00-
19 Mar 202473.6073.6073.6073.6073.60-
18 Mar 2024------
15 Mar 202473.8073.8073.8073.8073.80-
14 Mar 202474.9074.9074.9074.9074.90-
13 Mar 202474.8074.8074.8074.8074.80-
12 Mar 202475.0075.0075.0075.0075.00-
11 Mar 202474.1074.1074.1074.1074.10-
08 Mar 202474.1074.1074.1074.1074.10-
07 Mar 202473.7073.7073.7073.7073.70-
06 Mar 202473.4073.4073.4073.4073.40-
05 Mar 202473.0073.0073.0073.0073.00-
04 Mar 202473.5073.5073.5073.5073.50-
01 Mar 202472.9072.9072.9072.9072.90-
01 Mar 20240.000613 Dividend
29 Feb 202472.7072.7072.7072.7072.70-
29 Feb 20240.000613 Dividend
28 Feb 202472.6072.6072.6072.6072.60-
27 Feb 202473.1073.1073.1073.1073.10-
26 Feb 202473.1073.1073.1073.1073.10-
23 Feb 202473.4073.4073.4073.4073.40-
22 Feb 202473.4073.4073.4073.4073.40-
21 Feb 202472.7072.7072.7072.7072.70-
20 Feb 202472.5072.5072.5072.5072.50-
19 Feb 202472.2072.2072.2072.2072.20-
16 Feb 202472.2072.2072.2072.2072.20-
15 Feb 202471.7071.7071.7071.7071.70-
14 Feb 202471.0071.0071.0071.0071.00-
13 Feb 202470.9070.9070.9070.9070.90-
12 Feb 202470.8070.8070.8070.8070.80-
09 Feb 202470.8070.8070.8070.8070.80-
08 Feb 202471.0071.0071.0071.0071.00-
07 Feb 202471.3071.3071.3071.3071.30-
06 Feb 202471.2071.2071.2071.2071.20-
05 Feb 2024------
02 Feb 202470.2070.2070.2070.2070.20-
01 Feb 202469.8069.8069.8069.8069.80-
31 Jan 202469.4069.4069.4069.4069.40-
30 Jan 202469.6069.6069.6069.6069.60-
29 Jan 202470.3070.3070.3070.3070.30-
26 Jan 202469.9069.9069.9069.9069.90-
25 Jan 202470.2070.2070.2070.2070.20-
24 Jan 202469.6069.6069.6069.6069.60-
23 Jan 202468.7068.7068.7068.7068.70-
22 Jan 202468.2068.2068.2068.2068.20-
19 Jan 202468.7068.7068.7068.7068.70-
18 Jan 202467.9067.9067.9067.9067.90-
17 Jan 202467.7067.7067.7067.7067.70-
16 Jan 202469.2069.2069.2069.2069.20-
15 Jan 202470.3070.3070.3070.3070.30-
12 Jan 202470.3070.3070.3070.3070.30-
11 Jan 202470.2070.2070.2070.2070.20-
10 Jan 202469.8069.8069.8069.8069.80-
09 Jan 202470.1070.1070.1070.1070.10-
08 Jan 202470.3070.3070.3070.3070.30-
05 Jan 202470.7070.7070.7070.7070.70-
04 Jan 202470.9070.9070.9070.9070.90-
03 Jan 202470.8070.8070.8070.8070.80-
02 Jan 202471.6071.6071.6071.6071.60-
29 Dec 2023------
28 Dec 202372.2072.2072.2072.2072.20-
27 Dec 2023------
22 Dec 2023------
21 Dec 202370.7070.7070.7070.7070.70-
20 Dec 202370.5070.5070.5070.5070.50-
19 Dec 202370.4070.4070.4070.4070.40-
18 Dec 202370.4070.4070.4070.4070.40-
15 Dec 202370.6070.6070.6070.6070.60-
14 Dec 202370.1070.1070.1070.1070.10-
13 Dec 202368.9068.9068.9068.9068.90-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...