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JOHCM UK Equity Income Y GBP Acc (0P0000ZR49.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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198.30+0.30 (+0.15%)
At close: 09:00PM BST
Time period:
25 Apr 2023 - 25 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
25 Apr 2024------
24 Apr 2024198.30198.30198.30198.30198.30-
23 Apr 2024198.00198.00198.00198.00198.00-
22 Apr 2024196.50196.50196.50196.50196.50-
19 Apr 2024192.80192.80192.80192.80192.80-
18 Apr 2024193.80193.80193.80193.80193.80-
17 Apr 2024193.10193.10193.10193.10193.10-
16 Apr 2024192.40192.40192.40192.40192.40-
15 Apr 2024196.00196.00196.00196.00196.00-
12 Apr 2024197.60197.60197.60197.60197.60-
11 Apr 2024196.00196.00196.00196.00196.00-
10 Apr 2024198.10198.10198.10198.10198.10-
09 Apr 2024197.10197.10197.10197.10197.10-
08 Apr 2024195.90195.90195.90195.90195.90-
05 Apr 2024194.70194.70194.70194.70194.70-
04 Apr 2024196.40196.40196.40196.40196.40-
03 Apr 2024193.40193.40193.40193.40193.40-
02 Apr 2024194.10194.10194.10194.10194.10-
02 Apr 20240.017103 Dividend
28 Mar 2024192.80192.80192.80192.80192.78-
27 Mar 2024190.80190.80190.80190.80190.78-
26 Mar 2024190.50190.50190.50190.50190.48-
25 Mar 2024189.20189.20189.20189.20189.18-
22 Mar 2024190.10190.10190.10190.10190.08-
21 Mar 2024188.00188.00188.00188.00187.98-
20 Mar 2024184.60184.60184.60184.60184.58-
19 Mar 2024184.30184.30184.30184.30184.28-
18 Mar 2024185.70185.70185.70185.70185.68-
15 Mar 2024185.80185.80185.80185.80185.78-
14 Mar 2024185.40185.40185.40185.40185.38-
13 Mar 2024184.60184.60184.60184.60184.58-
12 Mar 2024185.50185.50185.50185.50185.48-
11 Mar 2024182.50182.50182.50182.50182.48-
08 Mar 2024183.80183.80183.80183.80183.78-
07 Mar 2024183.10183.10183.10183.10183.08-
06 Mar 2024181.80181.80181.80181.80181.78-
05 Mar 2024179.90179.90179.90179.90179.88-
04 Mar 2024180.20180.20180.20180.20180.18-
01 Mar 2024180.90180.90180.90180.90180.88-
29 Feb 2024178.70178.70178.70178.70178.68-
28 Feb 2024177.50177.50177.50177.50177.48-
27 Feb 2024178.00178.00178.00178.00177.98-
26 Feb 2024177.30177.30177.30177.30177.28-
23 Feb 2024177.70177.70177.70177.70177.68-
22 Feb 2024178.40178.40178.40178.40178.38-
21 Feb 2024177.20177.20177.20177.20177.18-
20 Feb 2024177.90177.90177.90177.90177.88-
19 Feb 2024177.60177.60177.60177.60177.58-
16 Feb 2024176.60176.60176.60176.60176.58-
15 Feb 2024173.70173.70173.70173.70173.68-
14 Feb 2024174.20174.20174.20174.20174.18-
13 Feb 2024174.50174.50174.50174.50174.48-
12 Feb 2024173.90173.90173.90173.90173.88-
09 Feb 2024174.30174.30174.30174.30174.28-
08 Feb 2024175.40175.40175.40175.40175.38-
07 Feb 2024175.50175.50175.50175.50175.48-
06 Feb 2024175.30175.30175.30175.30175.28-
05 Feb 2024176.70176.70176.70176.70176.68-
02 Feb 2024177.30177.30177.30177.30177.28-
01 Feb 2024178.40178.40178.40178.40178.38-
31 Jan 2024178.60178.60178.60178.60178.58-
30 Jan 2024178.80178.80178.80178.80178.78-
29 Jan 2024178.40178.40178.40178.40178.38-
26 Jan 2024178.00178.00178.00178.00177.98-
25 Jan 2024176.10176.10176.10176.10176.08-
24 Jan 2024175.80175.80175.80175.80175.78-
23 Jan 2024175.30175.30175.30175.30175.28-
22 Jan 2024173.80173.80173.80173.80173.78-
19 Jan 2024172.80172.80172.80172.80172.78-
18 Jan 2024172.90172.90172.90172.90172.88-
17 Jan 2024171.80171.80171.80171.80171.78-
16 Jan 2024176.10176.10176.10176.10176.08-
15 Jan 2024176.90176.90176.90176.90176.88-
12 Jan 2024177.70177.70177.70177.70177.68-
11 Jan 2024179.10179.10179.10179.10179.08-
10 Jan 2024179.40179.40179.40179.40179.38-
09 Jan 2024180.40180.40180.40180.40180.38-
08 Jan 2024180.10180.10180.10180.10180.08-
05 Jan 2024179.10179.10179.10179.10179.08-
04 Jan 2024180.50180.50180.50180.50180.48-
03 Jan 2024179.70179.70179.70179.70179.68-
02 Jan 2024182.10182.10182.10182.10182.08-
02 Jan 20240.01547 Dividend
29 Dec 2023182.60182.60182.60182.60182.57-
28 Dec 2023181.90181.90181.90181.90181.87-
27 Dec 2023182.30182.30182.30182.30182.27-
22 Dec 2023181.20181.20181.20181.20181.17-
21 Dec 2023180.20180.20180.20180.20180.17-
20 Dec 2023180.00180.00180.00180.00179.97-
19 Dec 2023178.30178.30178.30178.30178.27-
18 Dec 2023178.70178.70178.70178.70178.67-
15 Dec 2023179.20179.20179.20179.20179.17-
14 Dec 2023177.60177.60177.60177.60177.57-
13 Dec 2023172.70172.70172.70172.70172.67-
12 Dec 2023173.40173.40173.40173.40173.37-
11 Dec 2023172.90172.90172.90172.90172.87-
08 Dec 2023174.10174.10174.10174.10174.07-
07 Dec 2023173.60173.60173.60173.60173.57-
06 Dec 2023173.50173.50173.50173.50173.47-
05 Dec 2023171.20171.20171.20171.20171.17-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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