GlobalAccess Asia Pacific (ex-Japan) Fund I Dis GBP (Hedged) (0P0000X7G4.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
07 Jul 2023 - 07 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 05 Jul 2024 | - | - | - | - | - | - |
| 04 Jul 2024 | 231.10 | 231.10 | 231.10 | 231.10 | 231.10 | - |
| 03 Jul 2024 | 228.30 | 228.30 | 228.30 | 228.30 | 228.30 | - |
| 02 Jul 2024 | 225.70 | 225.70 | 225.70 | 225.70 | 225.70 | - |
| 01 Jul 2024 | - | - | - | - | - | - |
| 28 Jun 2024 | 227.00 | 227.00 | 227.00 | 227.00 | 227.00 | - |
| 27 Jun 2024 | 226.50 | 226.50 | 226.50 | 226.50 | 226.50 | - |
| 26 Jun 2024 | 227.60 | 227.60 | 227.60 | 227.60 | 227.60 | - |
| 25 Jun 2024 | 227.30 | 227.30 | 227.30 | 227.30 | 227.30 | - |
| 24 Jun 2024 | 226.20 | 226.20 | 226.20 | 226.20 | 226.20 | - |
| 21 Jun 2024 | 227.20 | 227.20 | 227.20 | 227.20 | 227.20 | - |
| 20 Jun 2024 | 229.20 | 229.20 | 229.20 | 229.20 | 229.20 | - |
| 19 Jun 2024 | 229.10 | 229.10 | 229.10 | 229.10 | 229.10 | - |
| 18 Jun 2024 | 226.20 | 226.20 | 226.20 | 226.20 | 226.20 | - |
| 17 Jun 2024 | 224.20 | 224.20 | 224.20 | 224.20 | 224.20 | - |
| 14 Jun 2024 | 224.90 | 224.90 | 224.90 | 224.90 | 224.90 | - |
| 13 Jun 2024 | 225.60 | 225.60 | 225.60 | 225.60 | 225.60 | - |
| 12 Jun 2024 | 224.00 | 224.00 | 224.00 | 224.00 | 224.00 | - |
| 11 Jun 2024 | 222.80 | 222.80 | 222.80 | 222.80 | 222.80 | - |
| 10 Jun 2024 | - | - | - | - | - | - |
| 07 Jun 2024 | 224.90 | 224.90 | 224.90 | 224.90 | 224.90 | - |
| 06 Jun 2024 | 225.50 | 225.50 | 225.50 | 225.50 | 225.50 | - |
| 05 Jun 2024 | 223.30 | 223.30 | 223.30 | 223.30 | 223.30 | - |
| 04 Jun 2024 | 222.40 | 222.40 | 222.40 | 222.40 | 222.40 | - |
| 04 Jun 2024 | 0.014643 Dividend | |||||
| 03 Jun 2024 | - | - | - | - | - | - |
| 31 May 2024 | 222.00 | 222.00 | 222.00 | 222.00 | 222.00 | - |
| 30 May 2024 | 222.80 | 222.80 | 222.80 | 222.80 | 222.80 | - |
| 29 May 2024 | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 | - |
| 28 May 2024 | 228.70 | 228.70 | 228.70 | 228.70 | 228.70 | - |
| 24 May 2024 | 226.30 | 226.30 | 226.30 | 226.30 | 226.30 | - |
| 23 May 2024 | 228.90 | 228.90 | 228.90 | 228.90 | 228.90 | - |
| 22 May 2024 | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 | - |
| 21 May 2024 | 230.30 | 230.30 | 230.30 | 230.30 | 230.30 | - |
| 20 May 2024 | 233.60 | 233.60 | 233.60 | 233.60 | 233.60 | - |
| 17 May 2024 | 233.10 | 233.10 | 233.10 | 233.10 | 233.10 | - |
| 16 May 2024 | 233.20 | 233.20 | 233.20 | 233.20 | 233.20 | - |
| 15 May 2024 | - | - | - | - | - | - |
| 14 May 2024 | 229.30 | 229.30 | 229.30 | 229.30 | 229.30 | - |
| 13 May 2024 | 229.50 | 229.50 | 229.50 | 229.50 | 229.50 | - |
| 10 May 2024 | 227.40 | 227.40 | 227.40 | 227.40 | 227.40 | - |
| 09 May 2024 | 225.70 | 225.70 | 225.70 | 225.70 | 225.70 | - |
| 08 May 2024 | 225.60 | 225.60 | 225.60 | 225.60 | 225.60 | - |
| 07 May 2024 | 226.30 | 226.30 | 226.30 | 226.30 | 226.30 | - |
| 03 May 2024 | 224.00 | 224.00 | 224.00 | 224.00 | 224.00 | - |
| 02 May 2024 | 221.30 | 221.30 | 221.30 | 221.30 | 221.30 | - |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 220.10 | 220.10 | 220.10 | 220.10 | 220.10 | - |
| 29 Apr 2024 | 220.60 | 220.60 | 220.60 | 220.60 | 220.60 | - |
| 26 Apr 2024 | 218.60 | 218.60 | 218.60 | 218.60 | 218.60 | - |
| 25 Apr 2024 | 216.80 | 216.80 | 216.80 | 216.80 | 216.80 | - |
| 24 Apr 2024 | 217.70 | 217.70 | 217.70 | 217.70 | 217.70 | - |
| 23 Apr 2024 | 213.80 | 213.80 | 213.80 | 213.80 | 213.80 | - |
| 22 Apr 2024 | 211.70 | 211.70 | 211.70 | 211.70 | 211.70 | - |
| 19 Apr 2024 | 209.60 | 209.60 | 209.60 | 209.60 | 209.60 | - |
| 18 Apr 2024 | 213.00 | 213.00 | 213.00 | 213.00 | 213.00 | - |
| 17 Apr 2024 | 211.40 | 211.40 | 211.40 | 211.40 | 211.40 | - |
| 16 Apr 2024 | 210.70 | 210.70 | 210.70 | 210.70 | 210.70 | - |
| 15 Apr 2024 | 215.70 | 215.70 | 215.70 | 215.70 | 215.70 | - |
| 12 Apr 2024 | 217.30 | 217.30 | 217.30 | 217.30 | 217.30 | - |
| 11 Apr 2024 | 220.50 | 220.50 | 220.50 | 220.50 | 220.50 | - |
| 10 Apr 2024 | 220.90 | 220.90 | 220.90 | 220.90 | 220.90 | - |
| 09 Apr 2024 | 220.80 | 220.80 | 220.80 | 220.80 | 220.80 | - |
| 08 Apr 2024 | 219.20 | 219.20 | 219.20 | 219.20 | 219.20 | - |
| 05 Apr 2024 | 218.70 | 218.70 | 218.70 | 218.70 | 218.70 | - |
| 04 Apr 2024 | - | - | - | - | - | - |
| 03 Apr 2024 | 219.00 | 219.00 | 219.00 | 219.00 | 219.00 | - |
| 02 Apr 2024 | 220.40 | 220.40 | 220.40 | 220.40 | 220.40 | - |
| 28 Mar 2024 | 218.20 | 218.20 | 218.20 | 218.20 | 218.20 | - |
| 27 Mar 2024 | 217.00 | 217.00 | 217.00 | 217.00 | 217.00 | - |
| 26 Mar 2024 | 217.40 | 217.40 | 217.40 | 217.40 | 217.40 | - |
| 25 Mar 2024 | 216.90 | 216.90 | 216.90 | 216.90 | 216.90 | - |
| 22 Mar 2024 | 217.20 | 217.20 | 217.20 | 217.20 | 217.20 | - |
| 21 Mar 2024 | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 | - |
| 20 Mar 2024 | 216.40 | 216.40 | 216.40 | 216.40 | 216.40 | - |
| 19 Mar 2024 | 215.40 | 215.40 | 215.40 | 215.40 | 215.40 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 216.50 | 216.50 | 216.50 | 216.50 | 216.50 | - |
| 14 Mar 2024 | 219.00 | 219.00 | 219.00 | 219.00 | 219.00 | - |
| 13 Mar 2024 | 219.60 | 219.60 | 219.60 | 219.60 | 219.60 | - |
| 12 Mar 2024 | 219.30 | 219.30 | 219.30 | 219.30 | 219.30 | - |
| 11 Mar 2024 | 216.60 | 216.60 | 216.60 | 216.60 | 216.60 | - |
| 08 Mar 2024 | 216.90 | 216.90 | 216.90 | 216.90 | 216.90 | - |
| 07 Mar 2024 | 214.40 | 214.40 | 214.40 | 214.40 | 214.40 | - |
| 06 Mar 2024 | 213.10 | 213.10 | 213.10 | 213.10 | 213.10 | - |
| 05 Mar 2024 | 211.40 | 211.40 | 211.40 | 211.40 | 211.40 | - |
| 04 Mar 2024 | 213.30 | 213.30 | 213.30 | 213.30 | 213.30 | - |
| 01 Mar 2024 | 211.60 | 211.60 | 211.60 | 211.60 | 211.60 | - |
| 01 Mar 2024 | 0.001598 Dividend | |||||
| 29 Feb 2024 | 210.90 | 210.90 | 210.90 | 210.90 | 210.90 | - |
| 29 Feb 2024 | 0.001598 Dividend | |||||
| 28 Feb 2024 | 210.60 | 210.60 | 210.60 | 210.60 | 210.60 | - |
| 27 Feb 2024 | 211.90 | 211.90 | 211.90 | 211.90 | 211.90 | - |
| 26 Feb 2024 | 211.50 | 211.50 | 211.50 | 211.50 | 211.50 | - |
| 23 Feb 2024 | 212.60 | 212.60 | 212.60 | 212.60 | 212.60 | - |
| 22 Feb 2024 | 211.80 | 211.80 | 211.80 | 211.80 | 211.80 | - |
| 21 Feb 2024 | 210.10 | 210.10 | 210.10 | 210.10 | 210.10 | - |
| 20 Feb 2024 | 209.50 | 209.50 | 209.50 | 209.50 | 209.50 | - |
| 19 Feb 2024 | 209.10 | 209.10 | 209.10 | 209.10 | 209.10 | - |
| 16 Feb 2024 | 209.00 | 209.00 | 209.00 | 209.00 | 209.00 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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