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Aspect Diversified Trends Fund Class P GBP Institutional Shares (0P0000XJ3Q.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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18,606.60+87.30 (+0.47%)
At close: 09:00PM BST
Time period:
07 Jun 2023 - 07 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
07 Jun 2024------
06 Jun 2024------
05 Jun 202418,606.5618,606.5618,606.5618,606.5618,606.56-
04 Jun 202418,519.3418,519.3418,519.3418,519.3418,519.34-
03 Jun 2024------
31 May 202419,026.3719,026.3719,026.3719,026.3719,026.37-
30 May 202419,123.3619,123.3619,123.3619,123.3619,123.36-
29 May 202419,341.0019,341.0019,341.0019,341.0019,341.00-
28 May 202419,422.5119,422.5119,422.5119,422.5119,422.51-
24 May 202419,234.1219,234.1219,234.1219,234.1219,234.12-
23 May 202419,188.6519,188.6519,188.6519,188.6519,188.65-
22 May 202419,272.7719,272.7719,272.7719,272.7719,272.77-
21 May 202419,475.0219,475.0219,475.0219,475.0219,475.02-
20 May 202419,512.5219,512.5219,512.5219,512.5219,512.52-
17 May 202419,493.0719,493.0719,493.0719,493.0719,493.07-
16 May 202419,330.6519,330.6519,330.6519,330.6519,330.65-
15 May 202419,328.1819,328.1819,328.1819,328.1819,328.18-
14 May 202419,305.5919,305.5919,305.5919,305.5919,305.59-
13 May 202419,219.1119,219.1119,219.1119,219.1119,219.11-
10 May 202419,237.3119,237.3119,237.3119,237.3119,237.31-
09 May 202419,091.7919,091.7919,091.7919,091.7919,091.79-
08 May 202419,069.7619,069.7619,069.7619,069.7619,069.76-
07 May 202418,954.4818,954.4818,954.4818,954.4818,954.48-
03 May 202418,840.0018,840.0018,840.0018,840.0018,840.00-
02 May 202419,115.5619,115.5619,115.5619,115.5619,115.56-
01 May 202419,637.5619,637.5619,637.5619,637.5619,637.56-
30 Apr 202419,775.4619,775.4619,775.4619,775.4619,775.46-
29 Apr 202419,690.4319,690.4319,690.4319,690.4319,690.43-
26 Apr 202419,906.9819,906.9819,906.9819,906.9819,906.98-
25 Apr 202419,774.3819,774.3819,774.3819,774.3819,774.38-
24 Apr 202419,755.0119,755.0119,755.0119,755.0119,755.01-
23 Apr 202419,589.5719,589.5719,589.5719,589.5719,589.57-
22 Apr 202419,619.9219,619.9219,619.9219,619.9219,619.92-
19 Apr 202419,762.1219,762.1219,762.1219,762.1219,762.12-
18 Apr 202419,793.1419,793.1419,793.1419,793.1419,793.14-
17 Apr 202419,694.4419,694.4419,694.4419,694.4419,694.44-
16 Apr 202419,730.2419,730.2419,730.2419,730.2419,730.24-
15 Apr 202419,873.7419,873.7419,873.7419,873.7419,873.74-
12 Apr 202419,579.9819,579.9819,579.9819,579.9819,579.98-
11 Apr 202419,848.0519,848.0519,848.0519,848.0519,848.05-
10 Apr 202419,824.9919,824.9919,824.9919,824.9919,824.99-
09 Apr 202419,564.8819,564.8819,564.8819,564.8819,564.88-
08 Apr 202419,651.2019,651.2019,651.2019,651.2019,651.20-
05 Apr 202419,566.1519,566.1519,566.1519,566.1519,566.15-
04 Apr 202419,524.4519,524.4519,524.4519,524.4519,524.45-
03 Apr 202419,630.4319,630.4319,630.4319,630.4319,630.43-
02 Apr 202419,653.1819,653.1819,653.1819,653.1819,653.18-
28 Mar 202419,508.3119,508.3119,508.3119,508.3119,508.31-
27 Mar 202419,609.6619,609.6619,609.6619,609.6619,609.66-
26 Mar 202419,512.6819,512.6819,512.6819,512.6819,512.68-
25 Mar 202419,392.8119,392.8119,392.8119,392.8119,392.81-
22 Mar 202419,324.6119,324.6119,324.6119,324.6119,324.61-
21 Mar 202419,400.5719,400.5719,400.5719,400.5719,400.57-
20 Mar 202419,162.5919,162.5919,162.5919,162.5919,162.59-
19 Mar 202419,048.5519,048.5519,048.5519,048.5519,048.55-
18 Mar 2024------
15 Mar 202418,889.4918,889.4918,889.4918,889.4918,889.49-
14 Mar 202418,834.6118,834.6118,834.6118,834.6118,834.61-
13 Mar 202418,766.3018,766.3018,766.3018,766.3018,766.30-
12 Mar 202418,700.2618,700.2618,700.2618,700.2618,700.26-
11 Mar 202418,544.9818,544.9818,544.9818,544.9818,544.98-
08 Mar 202418,549.2018,549.2018,549.2018,549.2018,549.20-
07 Mar 202418,653.2818,653.2818,653.2818,653.2818,653.28-
06 Mar 202418,682.7018,682.7018,682.7018,682.7018,682.70-
05 Mar 202418,613.8318,613.8318,613.8318,613.8318,613.83-
04 Mar 202418,739.1418,739.1418,739.1418,739.1418,739.14-
01 Mar 202418,744.0118,744.0118,744.0118,744.0118,744.01-
29 Feb 202418,611.4018,611.4018,611.4018,611.4018,611.40-
28 Feb 202418,591.9818,591.9818,591.9818,591.9818,591.98-
27 Feb 202418,812.0918,812.0918,812.0918,812.0918,812.09-
26 Feb 202418,941.9018,941.9018,941.9018,941.9018,941.90-
23 Feb 202418,944.4818,944.4818,944.4818,944.4818,944.48-
22 Feb 202418,784.9818,784.9818,784.9818,784.9818,784.98-
21 Feb 202418,613.9718,613.9718,613.9718,613.9718,613.97-
20 Feb 202418,622.8818,622.8818,622.8818,622.8818,622.88-
19 Feb 2024------
16 Feb 202418,533.6518,533.6518,533.6518,533.6518,533.65-
15 Feb 202418,571.5418,571.5418,571.5418,571.5418,571.54-
14 Feb 202418,533.9218,533.9218,533.9218,533.9218,533.92-
13 Feb 202418,613.9418,613.9418,613.9418,613.9418,613.94-
12 Feb 202418,422.9018,422.9018,422.9018,422.9018,422.90-
09 Feb 202418,370.1618,370.1618,370.1618,370.1618,370.16-
08 Feb 202418,228.6118,228.6118,228.6118,228.6118,228.61-
07 Feb 202417,958.5017,958.5017,958.5017,958.5017,958.50-
06 Feb 202417,795.1617,795.1617,795.1617,795.1617,795.16-
05 Feb 2024------
02 Feb 202417,715.4817,715.4817,715.4817,715.4817,715.48-
01 Feb 202417,532.6217,532.6217,532.6217,532.6217,532.62-
31 Jan 202417,468.1117,468.1117,468.1117,468.1117,468.11-
30 Jan 202417,476.1417,476.1417,476.1417,476.1417,476.14-
29 Jan 202417,506.4317,506.4317,506.4317,506.4317,506.43-
26 Jan 202417,402.9117,402.9117,402.9117,402.9117,402.91-
25 Jan 202417,284.5917,284.5917,284.5917,284.5917,284.59-
24 Jan 202417,251.8717,251.8717,251.8717,251.8717,251.87-
23 Jan 202417,430.9817,430.9817,430.9817,430.9817,430.98-
22 Jan 202417,569.2017,569.2017,569.2017,569.2017,569.20-
19 Jan 202417,445.1817,445.1817,445.1817,445.1817,445.18-
18 Jan 202417,322.6417,322.6417,322.6417,322.6417,322.64-
17 Jan 202417,299.7817,299.7817,299.7817,299.7817,299.78-
16 Jan 202417,238.5217,238.5217,238.5217,238.5217,238.52-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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