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Chelverton Global Consumer Franchise UCITS Fund (0P00014IFD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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16,495.70+53.80 (+0.33%)
At close: 09:00PM BST
Time period:
23 Jun 2023 - 23 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
21 Jun 2024------
20 Jun 202416,495.6516,495.6516,495.6516,495.6516,495.65-
19 Jun 202416,441.9516,441.9516,441.9516,441.9516,441.95-
18 Jun 202416,603.4516,603.4516,603.4516,603.4516,603.45-
17 Jun 202416,671.8516,671.8516,671.8516,671.8516,671.85-
14 Jun 202416,705.8116,705.8116,705.8116,705.8116,705.81-
13 Jun 202416,622.0716,622.0716,622.0716,622.0716,622.07-
12 Jun 202416,639.6316,639.6316,639.6316,639.6316,639.63-
11 Jun 202416,611.4016,611.4016,611.4016,611.4016,611.40-
10 Jun 202416,658.7316,658.7316,658.7316,658.7316,658.73-
07 Jun 202416,885.1816,885.1816,885.1816,885.1816,885.18-
06 Jun 202416,894.4416,894.4416,894.4416,894.4416,894.44-
05 Jun 202416,868.6316,868.6316,868.6316,868.6316,868.63-
04 Jun 202416,830.6816,830.6816,830.6816,830.6816,830.68-
03 Jun 2024------
31 May 202416,772.0516,772.0516,772.0516,772.0516,772.05-
30 May 202416,587.1516,587.1516,587.1516,587.1516,587.15-
29 May 202416,497.8416,497.8416,497.8416,497.8416,497.84-
28 May 202416,662.3016,662.3016,662.3016,662.3016,662.30-
24 May 202416,861.1216,861.1216,861.1216,861.1216,861.12-
23 May 202416,893.3916,893.3916,893.3916,893.3916,893.39-
22 May 202416,940.7416,940.7416,940.7416,940.7416,940.74-
21 May 202416,971.9116,971.9116,971.9116,971.9116,971.91-
20 May 202417,030.7317,030.7317,030.7317,030.7317,030.73-
17 May 202417,120.9317,120.9317,120.9317,120.9317,120.93-
16 May 202417,223.8917,223.8917,223.8917,223.8917,223.89-
15 May 202417,114.4417,114.4417,114.4417,114.4417,114.44-
14 May 202417,233.1017,233.1017,233.1017,233.1017,233.10-
13 May 202417,206.8917,206.8917,206.8917,206.8917,206.89-
10 May 202417,316.4717,316.4717,316.4717,316.4717,316.47-
09 May 202417,245.8617,245.8617,245.8617,245.8617,245.86-
08 May 202416,889.0916,889.0916,889.0916,889.0916,889.09-
07 May 202416,847.2716,847.2716,847.2716,847.2716,847.27-
03 May 202416,732.1616,732.1616,732.1616,732.1616,732.16-
02 May 202416,736.6516,736.6516,736.6516,736.6516,736.65-
01 May 202416,616.1916,616.1916,616.1916,616.1916,616.19-
30 Apr 202416,605.1216,605.1216,605.1216,605.1216,605.12-
29 Apr 202416,308.2516,308.2516,308.2516,308.2516,308.25-
26 Apr 202416,397.6116,397.6116,397.6116,397.6116,397.61-
25 Apr 202416,307.4616,307.4616,307.4616,307.4616,307.46-
24 Apr 202416,366.1916,366.1916,366.1916,366.1916,366.19-
23 Apr 202416,327.1216,327.1216,327.1216,327.1216,327.12-
22 Apr 202416,324.1016,324.1016,324.1016,324.1016,324.10-
19 Apr 202416,017.7916,017.7916,017.7916,017.7916,017.79-
18 Apr 202415,961.7515,961.7515,961.7515,961.7515,961.75-
17 Apr 202415,789.6715,789.6715,789.6715,789.6715,789.67-
16 Apr 202415,773.9215,773.9215,773.9215,773.9215,773.92-
15 Apr 202415,847.1015,847.1015,847.1015,847.1015,847.10-
12 Apr 202415,954.3015,954.3015,954.3015,954.3015,954.30-
11 Apr 202415,917.9715,917.9715,917.9715,917.9715,917.97-
10 Apr 202415,963.6015,963.6015,963.6015,963.6015,963.60-
09 Apr 202415,943.3415,943.3415,943.3415,943.3415,943.34-
08 Apr 202416,022.5416,022.5416,022.5416,022.5416,022.54-
05 Apr 202416,108.4816,108.4816,108.4816,108.4816,108.48-
04 Apr 202416,193.4316,193.4316,193.4316,193.4316,193.43-
03 Apr 202416,237.0616,237.0616,237.0616,237.0616,237.06-
02 Apr 202416,463.2216,463.2216,463.2216,463.2216,463.22-
28 Mar 202416,603.9216,603.9216,603.9216,603.9216,603.92-
27 Mar 202416,548.5516,548.5516,548.5516,548.5516,548.55-
26 Mar 202416,382.9416,382.9416,382.9416,382.9416,382.94-
25 Mar 202416,318.0416,318.0416,318.0416,318.0416,318.04-
22 Mar 202416,425.4916,425.4916,425.4916,425.4916,425.49-
21 Mar 202416,313.7016,313.7016,313.7016,313.7016,313.70-
20 Mar 202416,189.1316,189.1316,189.1316,189.1316,189.13-
19 Mar 202416,187.2316,187.2316,187.2316,187.2316,187.23-
18 Mar 2024------
15 Mar 202416,282.5716,282.5716,282.5716,282.5716,282.57-
14 Mar 202416,530.5816,530.5816,530.5816,530.5816,530.58-
13 Mar 202416,627.6816,627.6816,627.6816,627.6816,627.68-
12 Mar 202416,542.2716,542.2716,542.2716,542.2716,542.27-
11 Mar 202416,460.3816,460.3816,460.3816,460.3816,460.38-
08 Mar 202416,323.0016,323.0016,323.0016,323.0016,323.00-
07 Mar 202416,419.4216,419.4216,419.4216,419.4216,419.42-
06 Mar 202416,387.9716,387.9716,387.9716,387.9716,387.97-
05 Mar 202416,324.3516,324.3516,324.3516,324.3516,324.35-
04 Mar 202416,443.5016,443.5016,443.5016,443.5016,443.50-
01 Mar 202416,538.0416,538.0416,538.0416,538.0416,538.04-
29 Feb 202416,414.8116,414.8116,414.8116,414.8116,414.81-
28 Feb 202416,495.4316,495.4316,495.4316,495.4316,495.43-
27 Feb 202416,426.8716,426.8716,426.8716,426.8716,426.87-
26 Feb 202416,492.0616,492.0616,492.0616,492.0616,492.06-
23 Feb 202416,524.3616,524.3616,524.3616,524.3616,524.36-
22 Feb 202416,496.4816,496.4816,496.4816,496.4816,496.48-
21 Feb 202416,557.7616,557.7616,557.7616,557.7616,557.76-
20 Feb 202416,506.1316,506.1316,506.1316,506.1316,506.13-
19 Feb 202416,484.7316,484.7316,484.7316,484.7316,484.73-
16 Feb 202416,437.2616,437.2616,437.2616,437.2616,437.26-
15 Feb 202416,286.7416,286.7416,286.7416,286.7416,286.74-
14 Feb 202416,290.9316,290.9316,290.9316,290.9316,290.93-
13 Feb 202416,411.5316,411.5316,411.5316,411.5316,411.53-
12 Feb 202416,527.5116,527.5116,527.5116,527.5116,527.51-
09 Feb 202416,480.9616,480.9616,480.9616,480.9616,480.96-
08 Feb 202416,539.1316,539.1316,539.1316,539.1316,539.13-
07 Feb 202416,528.4916,528.4916,528.4916,528.4916,528.49-
06 Feb 202416,619.8816,619.8816,619.8816,619.8816,619.88-
05 Feb 2024------
02 Feb 202416,177.3816,177.3816,177.3816,177.3816,177.38-
01 Feb 202416,150.7316,150.7316,150.7316,150.7316,150.73-
31 Jan 202415,989.4315,989.4315,989.4315,989.4315,989.43-
30 Jan 202416,028.7816,028.7816,028.7816,028.7816,028.78-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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