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GAM Sustainable Emerg Eq Instl GBP Acc (0P00015EHU.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2,508.06+15.19 (+0.61%)
At close: 09:00PM BST
Time period:
21 Jun 2023 - 21 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
20 Jun 2024------
19 Jun 20242,508.062,508.062,508.062,508.062,508.06-
18 Jun 20242,492.872,492.872,492.872,492.872,492.87-
17 Jun 20242,473.572,473.572,473.572,473.572,473.57-
14 Jun 2024------
13 Jun 20242,463.212,463.212,463.212,463.212,463.21-
12 Jun 20242,440.322,440.322,440.322,440.322,440.32-
11 Jun 20242,449.902,449.902,449.902,449.902,449.90-
10 Jun 20242,455.302,455.302,455.302,455.302,455.30-
07 Jun 20242,460.202,460.202,460.202,460.202,460.20-
06 Jun 20242,453.662,453.662,453.662,453.662,453.66-
05 Jun 20242,432.812,432.812,432.812,432.812,432.81-
04 Jun 20242,400.382,400.382,400.382,400.382,400.38-
03 Jun 2024------
31 May 20242,412.612,412.612,412.612,412.612,412.61-
30 May 20242,431.452,431.452,431.452,431.452,431.45-
29 May 20242,463.442,463.442,463.442,463.442,463.44-
28 May 20242,482.762,482.762,482.762,482.762,482.76-
24 May 20242,483.032,483.032,483.032,483.032,483.03-
23 May 20242,506.172,506.172,506.172,506.172,506.17-
22 May 20242,513.762,513.762,513.762,513.762,513.76-
21 May 20242,516.832,516.832,516.832,516.832,516.83-
20 May 20242,529.492,529.492,529.492,529.492,529.49-
17 May 20242,530.862,530.862,530.862,530.862,530.86-
16 May 20242,523.512,523.512,523.512,523.512,523.51-
15 May 20242,502.452,502.452,502.452,502.452,502.45-
14 May 20242,496.022,496.022,496.022,496.022,496.02-
13 May 20242,496.002,496.002,496.002,496.002,496.00-
10 May 20242,496.962,496.962,496.962,496.962,496.96-
09 May 20242,477.312,477.312,477.312,477.312,477.31-
08 May 20242,488.802,488.802,488.802,488.802,488.80-
07 May 20242,483.642,483.642,483.642,483.642,483.64-
03 May 20242,479.522,479.522,479.522,479.522,479.52-
02 May 20242,464.472,464.472,464.472,464.472,464.47-
01 May 20242,443.432,443.432,443.432,443.432,443.43-
30 Apr 20242,436.662,436.662,436.662,436.662,436.66-
29 Apr 20242,452.102,452.102,452.102,452.102,452.10-
26 Apr 20242,443.712,443.712,443.712,443.712,443.71-
25 Apr 20242,403.032,403.032,403.032,403.032,403.03-
24 Apr 20242,422.812,422.812,422.812,422.812,422.81-
23 Apr 20242,396.272,396.272,396.272,396.272,396.27-
22 Apr 20242,393.662,393.662,393.662,393.662,393.66-
19 Apr 20242,356.402,356.402,356.402,356.402,356.40-
18 Apr 20242,396.152,396.152,396.152,396.152,396.15-
17 Apr 20242,376.682,376.682,376.682,376.682,376.68-
16 Apr 20242,372.542,372.542,372.542,372.542,372.54-
15 Apr 20242,410.612,410.612,410.612,410.612,410.61-
12 Apr 20242,447.492,447.492,447.492,447.492,447.49-
11 Apr 20242,441.832,441.832,441.832,441.832,441.83-
10 Apr 20242,438.852,438.852,438.852,438.852,438.85-
09 Apr 20242,423.762,423.762,423.762,423.762,423.76-
08 Apr 20242,419.342,419.342,419.342,419.342,419.34-
05 Apr 20242,418.342,418.342,418.342,418.342,418.34-
04 Apr 20242,404.882,404.882,404.882,404.882,404.88-
03 Apr 20242,396.962,396.962,396.962,396.962,396.96-
02 Apr 20242,421.902,421.902,421.902,421.902,421.90-
28 Mar 20242,384.512,384.512,384.512,384.512,384.51-
27 Mar 20242,381.592,381.592,381.592,381.592,381.59-
26 Mar 20242,387.282,387.282,387.282,387.282,387.28-
25 Mar 20242,376.082,376.082,376.082,376.082,376.08-
22 Mar 20242,390.982,390.982,390.982,390.982,390.98-
21 Mar 20242,387.642,387.642,387.642,387.642,387.64-
20 Mar 20242,342.442,342.442,342.442,342.442,342.44-
19 Mar 20242,332.602,332.602,332.602,332.602,332.60-
18 Mar 2024------
15 Mar 20242,344.202,344.202,344.202,344.202,344.20-
14 Mar 20242,376.332,376.332,376.332,376.332,376.33-
13 Mar 20242,362.252,362.252,362.252,362.252,362.25-
12 Mar 20242,368.842,368.842,368.842,368.842,368.84-
11 Mar 20242,346.752,346.752,346.752,346.752,346.75-
08 Mar 20242,337.312,337.312,337.312,337.312,337.31-
07 Mar 20242,336.682,336.682,336.682,336.682,336.68-
06 Mar 20242,331.152,331.152,331.152,331.152,331.15-
05 Mar 20242,315.632,315.632,315.632,315.632,315.63-
04 Mar 20242,339.432,339.432,339.432,339.432,339.43-
01 Mar 20242,335.812,335.812,335.812,335.812,335.81-
29 Feb 20242,318.072,318.072,318.072,318.072,318.07-
28 Feb 20242,309.992,309.992,309.992,309.992,309.99-
27 Feb 20242,334.792,334.792,334.792,334.792,334.79-
26 Feb 20242,328.502,328.502,328.502,328.502,328.50-
23 Feb 20242,338.882,338.882,338.882,338.882,338.88-
22 Feb 20242,362.902,362.902,362.902,362.902,362.90-
21 Feb 20242,343.952,343.952,343.952,343.952,343.95-
20 Feb 20242,343.792,343.792,343.792,343.792,343.79-
19 Feb 20242,358.152,358.152,358.152,358.152,358.15-
16 Feb 20242,359.992,359.992,359.992,359.992,359.99-
15 Feb 20242,350.072,350.072,350.072,350.072,350.07-
14 Feb 20242,332.022,332.022,332.022,332.022,332.02-
13 Feb 20242,307.112,307.112,307.112,307.112,307.11-
12 Feb 20242,317.792,317.792,317.792,317.792,317.79-
09 Feb 20242,324.462,324.462,324.462,324.462,324.46-
08 Feb 20242,340.482,340.482,340.482,340.482,340.48-
07 Feb 20242,362.812,362.812,362.812,362.812,362.81-
06 Feb 20242,394.512,394.512,394.512,394.512,394.51-
05 Feb 2024------
02 Feb 20242,327.612,327.612,327.612,327.612,327.61-
01 Feb 20242,298.712,298.712,298.712,298.712,298.71-
31 Jan 20242,269.782,269.782,269.782,269.782,269.78-
30 Jan 20242,273.122,273.122,273.122,273.122,273.12-
29 Jan 20242,296.922,296.922,296.922,296.922,296.92-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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