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TM Natixis Harris Assoc Glb Con Eq I/A £ (0P00013N6H.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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279.29+1.00 (+0.36%)
At close: 09:00PM BST
Time period:
18 May 2023 - 18 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
17 May 2024278.83278.83278.83278.83278.83-
16 May 2024279.29279.29279.29279.29279.29-
15 May 2024278.29278.29278.29278.29278.29-
14 May 2024277.83277.83277.83277.83277.83-
13 May 2024278.54278.54278.54278.54278.54-
10 May 2024277.59277.59277.59277.59277.59-
09 May 2024276.67276.67276.67276.67276.67-
08 May 2024276.36276.36276.36276.36276.36-
07 May 2024274.54274.54274.54274.54274.54-
03 May 2024------
02 May 2024270.18270.18270.18270.18270.18-
01 May 2024268.38268.38268.38268.38268.38-
30 Apr 2024271.23271.23271.23271.23271.23-
29 Apr 2024272.28272.28272.28272.28272.28-
26 Apr 2024270.38270.38270.38270.38270.38-
25 Apr 2024269.99269.99269.99269.99269.99-
24 Apr 2024273.64273.64273.64273.64273.64-
23 Apr 2024271.96271.96271.96271.96271.96-
22 Apr 2024271.45271.45271.45271.45271.45-
19 Apr 2024266.29266.29266.29266.29266.29-
18 Apr 2024266.32266.32266.32266.32266.32-
17 Apr 2024267.08267.08267.08267.08267.08-
16 Apr 2024266.00266.00266.00266.00266.00-
15 Apr 2024269.47269.47269.47269.47269.47-
12 Apr 2024271.71271.71271.71271.71271.71-
11 Apr 2024270.71270.71270.71270.71270.71-
10 Apr 2024271.59271.59271.59271.59271.59-
09 Apr 2024271.00271.00271.00271.00271.00-
08 Apr 2024271.33271.33271.33271.33271.33-
05 Apr 2024269.52269.52269.52269.52269.52-
04 Apr 2024272.69272.69272.69272.69272.69-
03 Apr 2024272.29272.29272.29272.29272.29-
02 Apr 2024273.90273.90273.90273.90273.90-
28 Mar 2024273.35273.35273.35273.35273.35-
27 Mar 2024271.33271.33271.33271.33271.33-
26 Mar 2024270.18270.18270.18270.18270.18-
25 Mar 2024268.83268.83268.83268.83268.83-
22 Mar 2024271.15271.15271.15271.15271.15-
21 Mar 2024268.20268.20268.20268.20268.20-
20 Mar 2024265.72265.72265.72265.72265.72-
19 Mar 2024263.50263.50263.50263.50263.50-
18 Mar 2024264.38264.38264.38264.38264.38-
15 Mar 2024265.88265.88265.88265.88265.88-
14 Mar 2024266.09266.09266.09266.09266.09-
13 Mar 2024264.46264.46264.46264.46264.46-
12 Mar 2024264.29264.29264.29264.29264.29-
11 Mar 2024260.21260.21260.21260.21260.21-
08 Mar 2024260.77260.77260.77260.77260.77-
07 Mar 2024259.75259.75259.75259.75259.75-
06 Mar 2024260.52260.52260.52260.52260.52-
05 Mar 2024260.92260.92260.92260.92260.92-
04 Mar 2024263.25263.25263.25263.25263.25-
01 Mar 2024264.01264.01264.01264.01264.01-
29 Feb 2024262.16262.16262.16262.16262.16-
28 Feb 2024262.35262.35262.35262.35262.35-
27 Feb 2024262.89262.89262.89262.89262.89-
26 Feb 2024263.75263.75263.75263.75263.75-
23 Feb 2024263.85263.85263.85263.85263.85-
22 Feb 2024263.60263.60263.60263.60263.60-
21 Feb 2024260.85260.85260.85260.85260.85-
20 Feb 2024261.55261.55261.55261.55261.55-
19 Feb 2024261.62261.62261.62261.62261.62-
16 Feb 2024262.91262.91262.91262.91262.91-
15 Feb 2024261.81261.81261.81261.81261.81-
14 Feb 2024258.66258.66258.66258.66258.66-
13 Feb 2024259.48259.48259.48259.48259.48-
12 Feb 2024259.41259.41259.41259.41259.41-
09 Feb 2024258.64258.64258.64258.64258.64-
08 Feb 2024257.97257.97257.97257.97257.97-
07 Feb 2024258.31258.31258.31258.31258.31-
06 Feb 2024258.22258.22258.22258.22258.22-
05 Feb 2024259.40259.40259.40259.40259.40-
02 Feb 2024259.43259.43259.43259.43259.43-
01 Feb 2024257.79257.79257.79257.79257.79-
31 Jan 2024259.55259.55259.55259.55259.55-
30 Jan 2024260.58260.58260.58260.58260.58-
29 Jan 2024259.37259.37259.37259.37259.37-
26 Jan 2024257.34257.34257.34257.34257.34-
25 Jan 2024256.45256.45256.45256.45256.45-
24 Jan 2024257.09257.09257.09257.09257.09-
23 Jan 2024255.35255.35255.35255.35255.35-
22 Jan 2024254.79254.79254.79254.79254.79-
19 Jan 2024253.79253.79253.79253.79253.79-
18 Jan 2024252.45252.45252.45252.45252.45-
17 Jan 2024252.18252.18252.18252.18252.18-
16 Jan 2024255.51255.51255.51255.51255.51-
15 Jan 2024255.94255.94255.94255.94255.94-
12 Jan 2024256.55256.55256.55256.55256.55-
11 Jan 2024257.55257.55257.55257.55257.55-
10 Jan 2024258.24258.24258.24258.24258.24-
09 Jan 2024259.09259.09259.09259.09259.09-
08 Jan 2024257.48257.48257.48257.48257.48-
05 Jan 2024257.11257.11257.11257.11257.11-
04 Jan 2024258.70258.70258.70258.70258.70-
03 Jan 2024260.77260.77260.77260.77260.77-
02 Jan 2024260.80260.80260.80260.80260.80-
02 Jan 20240.02563 Dividend
29 Dec 2023261.67261.67261.67261.67261.64-
28 Dec 2023260.25260.25260.25260.25260.22-
27 Dec 2023260.35260.35260.35260.35260.32-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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