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GlobalAccess Asia Pacific (ex-Japan) Fund I Acc GBP (Hedged) (0P0000X7G2.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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252.40-2.50 (-0.98%)
At close: 09:00PM BST
Time period:
04 Jun 2023 - 04 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
03 Jun 2024------
31 May 2024------
30 May 2024252.40252.40252.40252.40252.40-
29 May 2024254.90254.90254.90254.90254.90-
28 May 2024259.10259.10259.10259.10259.10-
24 May 2024256.30256.30256.30256.30256.30-
23 May 2024259.30259.30259.30259.30259.30-
22 May 2024260.60260.60260.60260.60260.60-
21 May 2024260.90260.90260.90260.90260.90-
20 May 2024264.60264.60264.60264.60264.60-
17 May 2024264.10264.10264.10264.10264.10-
16 May 2024264.20264.20264.20264.20264.20-
15 May 2024------
14 May 2024259.70259.70259.70259.70259.70-
13 May 2024259.90259.90259.90259.90259.90-
10 May 2024257.60257.60257.60257.60257.60-
09 May 2024255.70255.70255.70255.70255.70-
08 May 2024255.60255.60255.60255.60255.60-
07 May 2024256.30256.30256.30256.30256.30-
03 May 2024253.70253.70253.70253.70253.70-
02 May 2024250.70250.70250.70250.70250.70-
01 May 2024------
30 Apr 2024249.40249.40249.40249.40249.40-
29 Apr 2024249.80249.80249.80249.80249.80-
26 Apr 2024247.60247.60247.60247.60247.60-
25 Apr 2024245.60245.60245.60245.60245.60-
24 Apr 2024246.60246.60246.60246.60246.60-
23 Apr 2024242.20242.20242.20242.20242.20-
22 Apr 2024239.80239.80239.80239.80239.80-
19 Apr 2024237.50237.50237.50237.50237.50-
18 Apr 2024241.30241.30241.30241.30241.30-
17 Apr 2024239.40239.40239.40239.40239.40-
16 Apr 2024238.70238.70238.70238.70238.70-
15 Apr 2024244.40244.40244.40244.40244.40-
12 Apr 2024246.20246.20246.20246.20246.20-
11 Apr 2024249.80249.80249.80249.80249.80-
10 Apr 2024250.20250.20250.20250.20250.20-
09 Apr 2024250.10250.10250.10250.10250.10-
08 Apr 2024248.40248.40248.40248.40248.40-
05 Apr 2024247.70247.70247.70247.70247.70-
04 Apr 2024------
03 Apr 2024248.10248.10248.10248.10248.10-
02 Apr 2024249.70249.70249.70249.70249.70-
28 Mar 2024247.20247.20247.20247.20247.20-
27 Mar 2024245.80245.80245.80245.80245.80-
26 Mar 2024246.30246.30246.30246.30246.30-
25 Mar 2024245.70245.70245.70245.70245.70-
22 Mar 2024246.00246.00246.00246.00246.00-
21 Mar 2024249.30249.30249.30249.30249.30-
20 Mar 2024245.10245.10245.10245.10245.10-
19 Mar 2024244.00244.00244.00244.00244.00-
18 Mar 2024------
15 Mar 2024245.20245.20245.20245.20245.20-
14 Mar 2024248.10248.10248.10248.10248.10-
13 Mar 2024248.70248.70248.70248.70248.70-
12 Mar 2024248.40248.40248.40248.40248.40-
11 Mar 2024245.40245.40245.40245.40245.40-
08 Mar 2024245.70245.70245.70245.70245.70-
07 Mar 2024242.90242.90242.90242.90242.90-
06 Mar 2024241.40241.40241.40241.40241.40-
05 Mar 2024239.50239.50239.50239.50239.50-
04 Mar 2024241.70241.70241.70241.70241.70-
01 Mar 2024239.70239.70239.70239.70239.70-
01 Mar 20240.001791 Dividend
29 Feb 2024238.70238.70238.70238.70238.70-
29 Feb 20240.001791 Dividend
28 Feb 2024238.40238.40238.40238.40238.40-
27 Feb 2024239.90239.90239.90239.90239.90-
26 Feb 2024239.40239.40239.40239.40239.40-
23 Feb 2024240.60240.60240.60240.60240.60-
22 Feb 2024239.80239.80239.80239.80239.80-
21 Feb 2024237.90237.90237.90237.90237.90-
20 Feb 2024237.10237.10237.10237.10237.10-
19 Feb 2024236.70236.70236.70236.70236.70-
16 Feb 2024236.60236.60236.60236.60236.60-
15 Feb 2024233.60233.60233.60233.60233.60-
14 Feb 2024231.60231.60231.60231.60231.60-
13 Feb 2024------
12 Feb 2024------
09 Feb 2024232.40232.40232.40232.40232.40-
08 Feb 2024233.00233.00233.00233.00233.00-
07 Feb 2024233.70233.70233.70233.70233.70-
06 Feb 2024232.50232.50232.50232.50232.50-
05 Feb 2024------
02 Feb 2024230.10230.10230.10230.10230.10-
01 Feb 2024228.20228.20228.20228.20228.20-
31 Jan 2024227.40227.40227.40227.40227.40-
30 Jan 2024228.10228.10228.10228.10228.10-
29 Jan 2024229.70229.70229.70229.70229.70-
26 Jan 2024227.30227.30227.30227.30227.30-
25 Jan 2024228.40228.40228.40228.40228.40-
24 Jan 2024226.60226.60226.60226.60226.60-
23 Jan 2024223.80223.80223.80223.80223.80-
22 Jan 2024221.30221.30221.30221.30221.30-
19 Jan 2024223.10223.10223.10223.10223.10-
18 Jan 2024221.30221.30221.30221.30221.30-
17 Jan 2024220.60220.60220.60220.60220.60-
16 Jan 2024226.50226.50226.50226.50226.50-
15 Jan 2024230.50230.50230.50230.50230.50-
12 Jan 2024230.50230.50230.50230.50230.50-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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