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JOHCM UK Opportunities Y GBP Inc (0P0000ZN7T.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
26 Jun 2023 - 26 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 25 Jun 2024 | 143.80 | 143.80 | 143.80 | 143.80 | 143.80 | - |
| 24 Jun 2024 | 144.00 | 144.00 | 144.00 | 144.00 | 144.00 | - |
| 21 Jun 2024 | 143.40 | 143.40 | 143.40 | 143.40 | 143.40 | - |
| 20 Jun 2024 | 143.20 | 143.20 | 143.20 | 143.20 | 143.20 | - |
| 19 Jun 2024 | 143.10 | 143.10 | 143.10 | 143.10 | 143.10 | - |
| 18 Jun 2024 | 142.60 | 142.60 | 142.60 | 142.60 | 142.60 | - |
| 17 Jun 2024 | 141.90 | 141.90 | 141.90 | 141.90 | 141.90 | - |
| 14 Jun 2024 | 142.10 | 142.10 | 142.10 | 142.10 | 142.10 | - |
| 13 Jun 2024 | 142.70 | 142.70 | 142.70 | 142.70 | 142.70 | - |
| 12 Jun 2024 | 142.90 | 142.90 | 142.90 | 142.90 | 142.90 | - |
| 11 Jun 2024 | 142.80 | 142.80 | 142.80 | 142.80 | 142.80 | - |
| 10 Jun 2024 | 143.10 | 143.10 | 143.10 | 143.10 | 143.10 | - |
| 07 Jun 2024 | 143.80 | 143.80 | 143.80 | 143.80 | 143.80 | - |
| 06 Jun 2024 | 144.50 | 144.50 | 144.50 | 144.50 | 144.50 | - |
| 05 Jun 2024 | 143.50 | 143.50 | 143.50 | 143.50 | 143.50 | - |
| 04 Jun 2024 | 143.10 | 143.10 | 143.10 | 143.10 | 143.10 | - |
| 03 Jun 2024 | 143.60 | 143.60 | 143.60 | 143.60 | 143.60 | - |
| 31 May 2024 | 143.00 | 143.00 | 143.00 | 143.00 | 143.00 | - |
| 30 May 2024 | 141.70 | 141.70 | 141.70 | 141.70 | 141.70 | - |
| 29 May 2024 | 142.60 | 142.60 | 142.60 | 142.60 | 142.60 | - |
| 28 May 2024 | 144.50 | 144.50 | 144.50 | 144.50 | 144.50 | - |
| 24 May 2024 | 144.60 | 144.60 | 144.60 | 144.60 | 144.60 | - |
| 23 May 2024 | 146.20 | 146.20 | 146.20 | 146.20 | 146.20 | - |
| 22 May 2024 | 145.70 | 145.70 | 145.70 | 145.70 | 145.70 | - |
| 21 May 2024 | 146.20 | 146.20 | 146.20 | 146.20 | 146.20 | - |
| 20 May 2024 | 147.30 | 147.30 | 147.30 | 147.30 | 147.30 | - |
| 17 May 2024 | 146.50 | 146.50 | 146.50 | 146.50 | 146.50 | - |
| 16 May 2024 | 147.10 | 147.10 | 147.10 | 147.10 | 147.10 | - |
| 15 May 2024 | 146.60 | 146.60 | 146.60 | 146.60 | 146.60 | - |
| 14 May 2024 | 146.00 | 146.00 | 146.00 | 146.00 | 146.00 | - |
| 13 May 2024 | 146.10 | 146.10 | 146.10 | 146.10 | 146.10 | - |
| 10 May 2024 | 146.30 | 146.30 | 146.30 | 146.30 | 146.30 | - |
| 09 May 2024 | 144.60 | 144.60 | 144.60 | 144.60 | 144.60 | - |
| 08 May 2024 | 144.40 | 144.40 | 144.40 | 144.40 | 144.40 | - |
| 07 May 2024 | 143.30 | 143.30 | 143.30 | 143.30 | 143.30 | - |
| 03 May 2024 | 141.90 | 141.90 | 141.90 | 141.90 | 141.90 | - |
| 02 May 2024 | 141.00 | 141.00 | 141.00 | 141.00 | 141.00 | - |
| 01 May 2024 | 141.00 | 141.00 | 141.00 | 141.00 | 141.00 | - |
| 30 Apr 2024 | 142.40 | 142.40 | 142.40 | 142.40 | 142.40 | - |
| 29 Apr 2024 | 141.80 | 141.80 | 141.80 | 141.80 | 141.80 | - |
| 26 Apr 2024 | 140.50 | 140.50 | 140.50 | 140.50 | 140.50 | - |
| 25 Apr 2024 | 140.10 | 140.10 | 140.10 | 140.10 | 140.10 | - |
| 24 Apr 2024 | 139.90 | 139.90 | 139.90 | 139.90 | 139.90 | - |
| 23 Apr 2024 | 140.20 | 140.20 | 140.20 | 140.20 | 140.20 | - |
| 22 Apr 2024 | 139.30 | 139.30 | 139.30 | 139.30 | 139.30 | - |
| 19 Apr 2024 | 136.90 | 136.90 | 136.90 | 136.90 | 136.90 | - |
| 18 Apr 2024 | 137.10 | 137.10 | 137.10 | 137.10 | 137.10 | - |
| 17 Apr 2024 | 137.00 | 137.00 | 137.00 | 137.00 | 137.00 | - |
| 16 Apr 2024 | 137.40 | 137.40 | 137.40 | 137.40 | 137.40 | - |
| 15 Apr 2024 | 139.10 | 139.10 | 139.10 | 139.10 | 139.10 | - |
| 12 Apr 2024 | 139.90 | 139.90 | 139.90 | 139.90 | 139.90 | - |
| 11 Apr 2024 | 138.90 | 138.90 | 138.90 | 138.90 | 138.90 | - |
| 10 Apr 2024 | 139.40 | 139.40 | 139.40 | 139.40 | 139.40 | - |
| 09 Apr 2024 | 138.80 | 138.80 | 138.80 | 138.80 | 138.80 | - |
| 08 Apr 2024 | 138.60 | 138.60 | 138.60 | 138.60 | 138.60 | - |
| 05 Apr 2024 | 138.40 | 138.40 | 138.40 | 138.40 | 138.40 | - |
| 04 Apr 2024 | 139.50 | 139.50 | 139.50 | 139.50 | 139.50 | - |
| 03 Apr 2024 | 138.90 | 138.90 | 138.90 | 138.90 | 138.90 | - |
| 02 Apr 2024 | 140.40 | 140.40 | 140.40 | 140.40 | 140.40 | - |
| 28 Mar 2024 | 140.60 | 140.60 | 140.60 | 140.60 | 140.60 | - |
| 27 Mar 2024 | 140.10 | 140.10 | 140.10 | 140.10 | 140.10 | - |
| 26 Mar 2024 | 139.60 | 139.60 | 139.60 | 139.60 | 139.60 | - |
| 25 Mar 2024 | 138.90 | 138.90 | 138.90 | 138.90 | 138.90 | - |
| 22 Mar 2024 | 139.10 | 139.10 | 139.10 | 139.10 | 139.10 | - |
| 21 Mar 2024 | 137.90 | 137.90 | 137.90 | 137.90 | 137.90 | - |
| 20 Mar 2024 | 136.60 | 136.60 | 136.60 | 136.60 | 136.60 | - |
| 19 Mar 2024 | 135.80 | 135.80 | 135.80 | 135.80 | 135.80 | - |
| 18 Mar 2024 | 136.60 | 136.60 | 136.60 | 136.60 | 136.60 | - |
| 15 Mar 2024 | 136.70 | 136.70 | 136.70 | 136.70 | 136.70 | - |
| 14 Mar 2024 | 137.30 | 137.30 | 137.30 | 137.30 | 137.30 | - |
| 13 Mar 2024 | 137.10 | 137.10 | 137.10 | 137.10 | 137.10 | - |
| 12 Mar 2024 | 137.30 | 137.30 | 137.30 | 137.30 | 137.30 | - |
| 11 Mar 2024 | 135.90 | 135.90 | 135.90 | 135.90 | 135.90 | - |
| 08 Mar 2024 | 136.50 | 136.50 | 136.50 | 136.50 | 136.50 | - |
| 07 Mar 2024 | 136.90 | 136.90 | 136.90 | 136.90 | 136.90 | - |
| 06 Mar 2024 | 136.60 | 136.60 | 136.60 | 136.60 | 136.60 | - |
| 05 Mar 2024 | 136.30 | 136.30 | 136.30 | 136.30 | 136.30 | - |
| 04 Mar 2024 | 136.40 | 136.40 | 136.40 | 136.40 | 136.40 | - |
| 01 Mar 2024 | 137.10 | 137.10 | 137.10 | 137.10 | 137.10 | - |
| 29 Feb 2024 | 136.90 | 136.90 | 136.90 | 136.90 | 136.90 | - |
| 28 Feb 2024 | 136.00 | 136.00 | 136.00 | 136.00 | 136.00 | - |
| 27 Feb 2024 | 137.00 | 137.00 | 137.00 | 137.00 | 137.00 | - |
| 26 Feb 2024 | 137.50 | 137.50 | 137.50 | 137.50 | 137.50 | - |
| 23 Feb 2024 | 137.50 | 137.50 | 137.50 | 137.50 | 137.50 | - |
| 22 Feb 2024 | 137.40 | 137.40 | 137.40 | 137.40 | 137.40 | - |
| 21 Feb 2024 | 137.10 | 137.10 | 137.10 | 137.10 | 137.10 | - |
| 20 Feb 2024 | 137.60 | 137.60 | 137.60 | 137.60 | 137.60 | - |
| 19 Feb 2024 | 137.20 | 137.20 | 137.20 | 137.20 | 137.20 | - |
| 16 Feb 2024 | 136.30 | 136.30 | 136.30 | 136.30 | 136.30 | - |
| 15 Feb 2024 | 135.20 | 135.20 | 135.20 | 135.20 | 135.20 | - |
| 14 Feb 2024 | 134.70 | 134.70 | 134.70 | 134.70 | 134.70 | - |
| 13 Feb 2024 | 134.40 | 134.40 | 134.40 | 134.40 | 134.40 | - |
| 12 Feb 2024 | 135.10 | 135.10 | 135.10 | 135.10 | 135.10 | - |
| 09 Feb 2024 | 135.60 | 135.60 | 135.60 | 135.60 | 135.60 | - |
| 08 Feb 2024 | 136.30 | 136.30 | 136.30 | 136.30 | 136.30 | - |
| 07 Feb 2024 | 136.40 | 136.40 | 136.40 | 136.40 | 136.40 | - |
| 06 Feb 2024 | 136.00 | 136.00 | 136.00 | 136.00 | 136.00 | - |
| 05 Feb 2024 | 136.60 | 136.60 | 136.60 | 136.60 | 136.60 | - |
| 02 Feb 2024 | 136.80 | 136.80 | 136.80 | 136.80 | 136.80 | - |
| 01 Feb 2024 | 136.50 | 136.50 | 136.50 | 136.50 | 136.50 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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