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Quilter Investors Natural Resources Equity Fund (0P00011WK3.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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164.80+1.20 (+0.73%)
At close: 09:00PM BST
Time period:
04 May 2023 - 04 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024164.80164.80164.80164.80164.80-
02 May 2024163.60163.60163.60163.60163.60-
01 May 2024------
30 Apr 2024168.50168.50168.50168.50168.50-
29 Apr 2024167.80167.80167.80167.80167.80-
26 Apr 2024165.80165.80165.80165.80165.80-
25 Apr 2024163.90163.90163.90163.90163.90-
24 Apr 2024163.70163.70163.70163.70163.70-
23 Apr 2024164.30164.30164.30164.30164.30-
22 Apr 2024165.10165.10165.10165.10165.10-
19 Apr 2024163.80163.80163.80163.80163.80-
18 Apr 2024163.50163.50163.50163.50163.50-
17 Apr 2024163.40163.40163.40163.40163.40-
16 Apr 2024163.70163.70163.70163.70163.70-
15 Apr 2024165.60165.60165.60165.60165.60-
12 Apr 2024168.10168.10168.10168.10168.10-
11 Apr 2024166.70166.70166.70166.70166.70-
10 Apr 2024165.90165.90165.90165.90165.90-
09 Apr 2024164.90164.90164.90164.90164.90-
08 Apr 2024165.10165.10165.10165.10165.10-
05 Apr 2024163.00163.00163.00163.00163.00-
04 Apr 2024164.00164.00164.00164.00164.00-
03 Apr 2024161.80161.80161.80161.80161.80-
02 Apr 2024161.00161.00161.00161.00161.00-
28 Mar 2024156.20156.20156.20156.20156.20-
27 Mar 2024154.10154.10154.10154.10154.10-
26 Mar 2024154.20154.20154.20154.20154.20-
25 Mar 2024154.00154.00154.00154.00154.00-
22 Mar 2024155.10155.10155.10155.10155.10-
21 Mar 2024153.80153.80153.80153.80153.80-
20 Mar 2024151.50151.50151.50151.50151.50-
19 Mar 2024151.60151.60151.60151.60151.60-
18 Mar 2024151.30151.30151.30151.30151.30-
15 Mar 2024150.30150.30150.30150.30150.30-
14 Mar 2024150.70150.70150.70150.70150.70-
13 Mar 2024148.30148.30148.30148.30148.30-
12 Mar 2024148.70148.70148.70148.70148.70-
11 Mar 2024146.70146.70146.70146.70146.70-
08 Mar 2024148.90148.90148.90148.90148.90-
07 Mar 2024147.70147.70147.70147.70147.70-
06 Mar 2024145.90145.90145.90145.90145.90-
05 Mar 2024146.70146.70146.70146.70146.70-
04 Mar 2024147.10147.10147.10147.10147.10-
01 Mar 2024145.80145.80145.80145.80145.80-
29 Feb 2024145.00145.00145.00145.00145.00-
28 Feb 2024145.00145.00145.00145.00145.00-
27 Feb 2024144.30144.30144.30144.30144.30-
26 Feb 2024144.60144.60144.60144.60144.60-
23 Feb 2024145.00145.00145.00145.00145.00-
22 Feb 2024145.90145.90145.90145.90145.90-
21 Feb 2024145.20145.20145.20145.20145.20-
20 Feb 2024146.90146.90146.90146.90146.90-
19 Feb 2024146.90146.90146.90146.90146.90-
16 Feb 2024146.40146.40146.40146.40146.40-
15 Feb 2024144.80144.80144.80144.80144.80-
14 Feb 2024144.70144.70144.70144.70144.70-
13 Feb 2024146.50146.50146.50146.50146.50-
12 Feb 2024146.50146.50146.50146.50146.50-
09 Feb 2024146.90146.90146.90146.90146.90-
08 Feb 2024147.30147.30147.30147.30147.30-
07 Feb 2024147.10147.10147.10147.10147.10-
06 Feb 2024146.90146.90146.90146.90146.90-
05 Feb 2024147.90147.90147.90147.90147.90-
02 Feb 2024149.20149.20149.20149.20149.20-
01 Feb 2024147.40147.40147.40147.40147.40-
31 Jan 2024149.20149.20149.20149.20149.20-
30 Jan 2024148.90148.90148.90148.90148.90-
29 Jan 2024148.50148.50148.50148.50148.50-
26 Jan 2024147.70147.70147.70147.70147.70-
25 Jan 2024146.60146.60146.60146.60146.60-
24 Jan 2024145.40145.40145.40145.40145.40-
23 Jan 2024144.10144.10144.10144.10144.10-
22 Jan 2024145.10145.10145.10145.10145.10-
19 Jan 2024145.90145.90145.90145.90145.90-
18 Jan 2024146.00146.00146.00146.00146.00-
17 Jan 2024147.40147.40147.40147.40147.40-
16 Jan 2024151.50151.50151.50151.50151.50-
15 Jan 2024151.40151.40151.40151.40151.40-
12 Jan 2024150.10150.10150.10150.10150.10-
11 Jan 2024149.50149.50149.50149.50149.50-
10 Jan 2024150.30150.30150.30150.30150.30-
09 Jan 2024151.70151.70151.70151.70151.70-
08 Jan 2024152.20152.20152.20152.20152.20-
05 Jan 2024153.10153.10153.10153.10153.10-
04 Jan 2024154.20154.20154.20154.20154.20-
03 Jan 2024154.90154.90154.90154.90154.90-
02 Jan 2024156.10156.10156.10156.10156.10-
02 Jan 20240.02778 Dividend
29 Dec 2023155.50155.50155.50155.50155.47-
28 Dec 2023156.70156.70156.70156.70156.67-
27 Dec 2023157.00157.00157.00157.00156.97-
22 Dec 2023155.30155.30155.30155.30155.27-
21 Dec 2023154.10154.10154.10154.10154.07-
20 Dec 2023156.20156.20156.20156.20156.17-
19 Dec 2023153.70153.70153.70153.70153.67-
18 Dec 2023153.60153.60153.60153.60153.57-
15 Dec 2023153.60153.60153.60153.60153.57-
14 Dec 2023150.90150.90150.90150.90150.87-
13 Dec 2023147.80147.80147.80147.80147.77-
12 Dec 2023149.30149.30149.30149.30149.27-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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