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GlobalAccess US Small & Mid Cap Equity Fund I Dis GBP (Hedged) (0P0000X7GH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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177.50+1.10 (+0.62%)
At close: 09:00PM BST
Time period:
02 May 2023 - 02 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
01 May 2024------
30 Apr 2024174.60174.60174.60174.60174.60-
29 Apr 2024177.50177.50177.50177.50177.50-
26 Apr 2024176.40176.40176.40176.40176.40-
25 Apr 2024175.40175.40175.40175.40175.40-
24 Apr 2024176.70176.70176.70176.70176.70-
23 Apr 2024177.00177.00177.00177.00177.00-
22 Apr 2024174.30174.30174.30174.30174.30-
19 Apr 2024173.10173.10173.10173.10173.10-
18 Apr 2024172.90172.90172.90172.90172.90-
17 Apr 2024173.50173.50173.50173.50173.50-
16 Apr 2024174.80174.80174.80174.80174.80-
15 Apr 2024175.70175.70175.70175.70175.70-
12 Apr 2024177.80177.80177.80177.80177.80-
11 Apr 2024180.70180.70180.70180.70180.70-
10 Apr 2024180.20180.20180.20180.20180.20-
09 Apr 2024184.70184.70184.70184.70184.70-
08 Apr 2024184.40184.40184.40184.40184.40-
05 Apr 2024183.50183.50183.50183.50183.50-
04 Apr 2024182.10182.10182.10182.10182.10-
03 Apr 2024184.60184.60184.60184.60184.60-
02 Apr 2024183.90183.90183.90183.90183.90-
28 Mar 2024188.20188.20188.20188.20188.20-
27 Mar 2024187.50187.50187.50187.50187.50-
26 Mar 2024184.50184.50184.50184.50184.50-
25 Mar 2024184.60184.60184.60184.60184.60-
22 Mar 2024184.90184.90184.90184.90184.90-
21 Mar 2024186.20186.20186.20186.20186.20-
20 Mar 2024184.10184.10184.10184.10184.10-
19 Mar 2024181.60181.60181.60181.60181.60-
18 Mar 2024------
15 Mar 2024181.10181.10181.10181.10181.10-
14 Mar 2024181.10181.10181.10181.10181.10-
13 Mar 2024183.20183.20183.20183.20183.20-
12 Mar 2024182.90182.90182.90182.90182.90-
11 Mar 2024181.90181.90181.90181.90181.90-
08 Mar 2024182.90182.90182.90182.90182.90-
07 Mar 2024183.80183.80183.80183.80183.80-
06 Mar 2024182.30182.30182.30182.30182.30-
05 Mar 2024181.30181.30181.30181.30181.30-
04 Mar 2024182.30182.30182.30182.30182.30-
01 Mar 2024181.90181.90181.90181.90181.90-
29 Feb 2024180.60180.60180.60180.60180.60-
28 Feb 2024179.80179.80179.80179.80179.80-
27 Feb 2024180.50180.50180.50180.50180.50-
26 Feb 2024179.70179.70179.70179.70179.70-
23 Feb 2024179.90179.90179.90179.90179.90-
22 Feb 2024179.40179.40179.40179.40179.40-
21 Feb 2024176.50176.50176.50176.50176.50-
20 Feb 2024177.40177.40177.40177.40177.40-
19 Feb 2024------
16 Feb 2024177.90177.90177.90177.90177.90-
15 Feb 2024179.90179.90179.90179.90179.90-
14 Feb 2024177.00177.00177.00177.00177.00-
13 Feb 2024173.90173.90173.90173.90173.90-
12 Feb 2024178.50178.50178.50178.50178.50-
09 Feb 2024176.80176.80176.80176.80176.80-
08 Feb 2024175.30175.30175.30175.30175.30-
07 Feb 2024173.60173.60173.60173.60173.60-
06 Feb 2024172.50172.50172.50172.50172.50-
05 Feb 2024------
02 Feb 2024173.80173.80173.80173.80173.80-
01 Feb 2024172.90172.90172.90172.90172.90-
31 Jan 2024170.40170.40170.40170.40170.40-
30 Jan 2024173.80173.80173.80173.80173.80-
29 Jan 2024174.20174.20174.20174.20174.20-
26 Jan 2024172.20172.20172.20172.20172.20-
25 Jan 2024172.10172.10172.10172.10172.10-
24 Jan 2024170.80170.80170.80170.80170.80-
23 Jan 2024172.10172.10172.10172.10172.10-
22 Jan 2024173.10173.10173.10173.10173.10-
19 Jan 2024170.60170.60170.60170.60170.60-
18 Jan 2024168.80168.80168.80168.80168.80-
17 Jan 2024167.40167.40167.40167.40167.40-
16 Jan 2024168.50168.50168.50168.50168.50-
15 Jan 2024------
12 Jan 2024169.30169.30169.30169.30169.30-
11 Jan 2024169.50169.50169.50169.50169.50-
10 Jan 2024170.00170.00170.00170.00170.00-
09 Jan 2024169.50169.50169.50169.50169.50-
08 Jan 2024170.30170.30170.30170.30170.30-
05 Jan 2024167.50167.50167.50167.50167.50-
04 Jan 2024167.10167.10167.10167.10167.10-
03 Jan 2024167.20167.20167.20167.20167.20-
02 Jan 2024171.30171.30171.30171.30171.30-
29 Dec 2023------
28 Dec 2023174.10174.10174.10174.10174.10-
27 Dec 2023------
22 Dec 2023------
21 Dec 2023171.60171.60171.60171.60171.60-
20 Dec 2023169.40169.40169.40169.40169.40-
19 Dec 2023172.20172.20172.20172.20172.20-
18 Dec 2023170.00170.00170.00170.00170.00-
15 Dec 2023169.90169.90169.90169.90169.90-
14 Dec 2023171.20171.20171.20171.20171.20-
13 Dec 2023167.70167.70167.70167.70167.70-
12 Dec 2023163.60163.60163.60163.60163.60-
11 Dec 2023163.30163.30163.30163.30163.30-
08 Dec 2023162.30162.30162.30162.30162.30-
07 Dec 2023161.20161.20161.20161.20161.20-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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