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Guinness Asian Equity Income Z GBP Dist (0P00011R92.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,603.16+21.52 (+1.36%)
At close: 09:00PM BST
Time period:
26 Apr 2023 - 26 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
26 Apr 2024------
25 Apr 20241,602.141,602.141,602.141,602.141,602.14-
24 Apr 20241,603.161,603.161,603.161,603.161,603.16-
23 Apr 20241,581.641,581.641,581.641,581.641,581.64-
22 Apr 20241,578.101,578.101,578.101,578.101,578.10-
19 Apr 20241,556.861,556.861,556.861,556.861,556.86-
18 Apr 20241,572.931,572.931,572.931,572.931,572.93-
17 Apr 20241,555.941,555.941,555.941,555.941,555.94-
16 Apr 20241,555.951,555.951,555.951,555.951,555.95-
15 Apr 20241,573.321,573.321,573.321,573.321,573.32-
12 Apr 20241,590.611,590.611,590.611,590.611,590.61-
11 Apr 20241,600.621,600.621,600.621,600.621,600.62-
10 Apr 20241,608.851,608.851,608.851,608.851,608.85-
09 Apr 20241,597.371,597.371,597.371,597.371,597.37-
08 Apr 20241,592.811,592.811,592.811,592.811,592.81-
05 Apr 20241,591.131,591.131,591.131,591.131,591.13-
04 Apr 20241,586.861,586.861,586.861,586.861,586.86-
03 Apr 20241,593.001,593.001,593.001,593.001,593.00-
02 Apr 20241,604.311,604.311,604.311,604.311,604.31-
28 Mar 20241,594.641,594.641,594.641,594.641,594.64-
27 Mar 20241,605.831,605.831,605.831,605.831,605.83-
26 Mar 20241,599.741,599.741,599.741,599.741,599.74-
25 Mar 20241,596.591,596.591,596.591,596.591,596.59-
22 Mar 20241,605.131,605.131,605.131,605.131,605.13-
21 Mar 20241,618.041,618.041,618.041,618.041,618.04-
20 Mar 20241,583.911,583.911,583.911,583.911,583.91-
19 Mar 20241,580.901,580.901,580.901,580.901,580.90-
18 Mar 2024------
15 Mar 20241,592.201,592.201,592.201,592.201,592.20-
14 Mar 20241,598.711,598.711,598.711,598.711,598.71-
13 Mar 20241,595.651,595.651,595.651,595.651,595.65-
12 Mar 20241,610.701,610.701,610.701,610.701,610.70-
11 Mar 20241,590.251,590.251,590.251,590.251,590.25-
08 Mar 20241,576.251,576.251,576.251,576.251,576.25-
07 Mar 20241,592.191,592.191,592.191,592.191,592.19-
06 Mar 20241,584.951,584.951,584.951,584.951,584.95-
05 Mar 20241,571.031,571.031,571.031,571.031,571.03-
04 Mar 20241,587.961,587.961,587.961,587.961,587.96-
01 Mar 20241,593.141,593.141,593.141,593.141,593.14-
29 Feb 20241,593.101,593.101,593.101,593.101,593.10-
28 Feb 20241,593.941,593.941,593.941,593.941,593.94-
27 Feb 20241,600.011,600.011,600.011,600.011,600.01-
26 Feb 20241,601.161,601.161,601.161,601.161,601.16-
23 Feb 20241,604.561,604.561,604.561,604.561,604.56-
22 Feb 20241,607.611,607.611,607.611,607.611,607.61-
21 Feb 20241,592.341,592.341,592.341,592.341,592.34-
20 Feb 20241,587.031,587.031,587.031,587.031,587.03-
19 Feb 20241,590.581,590.581,590.581,590.581,590.58-
16 Feb 20241,597.751,597.751,597.751,597.751,597.75-
15 Feb 20241,586.241,586.241,586.241,586.241,586.24-
14 Feb 20241,570.491,570.491,570.491,570.491,570.49-
13 Feb 20241,563.261,563.261,563.261,563.261,563.26-
12 Feb 20241,564.601,564.601,564.601,564.601,564.60-
09 Feb 20241,556.531,556.531,556.531,556.531,556.53-
08 Feb 20241,559.391,559.391,559.391,559.391,559.39-
07 Feb 20241,561.341,561.341,561.341,561.341,561.34-
06 Feb 20241,563.391,563.391,563.391,563.391,563.39-
05 Feb 2024------
02 Feb 20241,538.091,538.091,538.091,538.091,538.09-
01 Feb 20241,526.611,526.611,526.611,526.611,526.61-
31 Jan 20241,533.291,533.291,533.291,533.291,533.29-
30 Jan 20241,546.841,546.841,546.841,546.841,546.84-
29 Jan 20241,556.921,556.921,556.921,556.921,556.92-
26 Jan 20241,540.241,540.241,540.241,540.241,540.24-
25 Jan 20241,548.081,548.081,548.081,548.081,548.08-
24 Jan 20241,531.331,531.331,531.331,531.331,531.33-
23 Jan 20241,524.151,524.151,524.151,524.151,524.15-
22 Jan 20241,504.291,504.291,504.291,504.291,504.29-
19 Jan 20241,512.791,512.791,512.791,512.791,512.79-
18 Jan 20241,497.561,497.561,497.561,497.561,497.56-
17 Jan 20241,491.201,491.201,491.201,491.201,491.20-
16 Jan 20241,529.091,529.091,529.091,529.091,529.09-
15 Jan 20241,538.621,538.621,538.621,538.621,538.62-
12 Jan 20241,531.101,531.101,531.101,531.101,531.10-
11 Jan 20241,534.001,534.001,534.001,534.001,534.00-
10 Jan 20241,517.861,517.861,517.861,517.861,517.86-
09 Jan 20241,525.421,525.421,525.421,525.421,525.42-
08 Jan 20241,519.611,519.611,519.611,519.611,519.61-
05 Jan 20241,527.811,527.811,527.811,527.811,527.81-
04 Jan 20241,537.561,537.561,537.561,537.561,537.56-
03 Jan 20241,551.631,551.631,551.631,551.631,551.63-
02 Jan 20241,571.741,571.741,571.741,571.741,571.74-
02 Jan 20240.3724 Dividend
29 Dec 20231,617.761,617.761,617.761,617.761,617.39-
28 Dec 20231,609.181,609.181,609.181,609.181,608.81-
27 Dec 2023------
22 Dec 20231,575.461,575.461,575.461,575.461,575.10-
21 Dec 20231,587.641,587.641,587.641,587.641,587.27-
20 Dec 20231,582.871,582.871,582.871,582.871,582.51-
19 Dec 20231,576.521,576.521,576.521,576.521,576.16-
18 Dec 20231,590.771,590.771,590.771,590.771,590.40-
15 Dec 20231,591.931,591.931,591.931,591.931,591.56-
14 Dec 20231,571.041,571.041,571.041,571.041,570.68-
13 Dec 20231,569.831,569.831,569.831,569.831,569.47-
12 Dec 20231,569.011,569.011,569.011,569.011,568.65-
11 Dec 20231,563.681,563.681,563.681,563.681,563.32-
08 Dec 20231,558.891,558.891,558.891,558.891,558.53-
07 Dec 20231,548.221,548.221,548.221,548.221,547.86-
06 Dec 20231,557.211,557.211,557.211,557.211,556.85-
05 Dec 20231,547.561,547.561,547.561,547.561,547.20-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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