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S&W Aubrey Global Conviction Retl B Acc (0P00015JOA.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
04 Jul 2023 - 04 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 Jul 2024 | - | - | - | - | - | - |
| 02 Jul 2024 | 426.10 | 426.10 | 426.10 | 426.10 | 426.10 | - |
| 01 Jul 2024 | 425.80 | 425.80 | 425.80 | 425.80 | 425.80 | - |
| 28 Jun 2024 | 427.90 | 427.90 | 427.90 | 427.90 | 427.90 | - |
| 27 Jun 2024 | 430.10 | 430.10 | 430.10 | 430.10 | 430.10 | - |
| 26 Jun 2024 | 429.70 | 429.70 | 429.70 | 429.70 | 429.70 | - |
| 25 Jun 2024 | 431.00 | 431.00 | 431.00 | 431.00 | 431.00 | - |
| 24 Jun 2024 | 426.80 | 426.80 | 426.80 | 426.80 | 426.80 | - |
| 21 Jun 2024 | 430.20 | 430.20 | 430.20 | 430.20 | 430.20 | - |
| 20 Jun 2024 | 431.90 | 431.90 | 431.90 | 431.90 | 431.90 | - |
| 19 Jun 2024 | 434.10 | 434.10 | 434.10 | 434.10 | 434.10 | - |
| 18 Jun 2024 | 436.00 | 436.00 | 436.00 | 436.00 | 436.00 | - |
| 17 Jun 2024 | 432.60 | 432.60 | 432.60 | 432.60 | 432.60 | - |
| 14 Jun 2024 | 427.70 | 427.70 | 427.70 | 427.70 | 427.70 | - |
| 13 Jun 2024 | 426.50 | 426.50 | 426.50 | 426.50 | 426.50 | - |
| 12 Jun 2024 | 420.90 | 420.90 | 420.90 | 420.90 | 420.90 | - |
| 11 Jun 2024 | 418.20 | 418.20 | 418.20 | 418.20 | 418.20 | - |
| 10 Jun 2024 | 418.00 | 418.00 | 418.00 | 418.00 | 418.00 | - |
| 07 Jun 2024 | 415.60 | 415.60 | 415.60 | 415.60 | 415.60 | - |
| 06 Jun 2024 | 413.50 | 413.50 | 413.50 | 413.50 | 413.50 | - |
| 05 Jun 2024 | 416.70 | 416.70 | 416.70 | 416.70 | 416.70 | - |
| 04 Jun 2024 | 404.80 | 404.80 | 404.80 | 404.80 | 404.80 | - |
| 03 Jun 2024 | 410.00 | 410.00 | 410.00 | 410.00 | 410.00 | - |
| 31 May 2024 | 410.90 | 410.90 | 410.90 | 410.90 | 410.90 | - |
| 30 May 2024 | 412.00 | 412.00 | 412.00 | 412.00 | 412.00 | - |
| 29 May 2024 | 416.50 | 416.50 | 416.50 | 416.50 | 416.50 | - |
| 28 May 2024 | 417.10 | 417.10 | 417.10 | 417.10 | 417.10 | - |
| 24 May 2024 | 418.90 | 418.90 | 418.90 | 418.90 | 418.90 | - |
| 23 May 2024 | 417.50 | 417.50 | 417.50 | 417.50 | 417.50 | - |
| 22 May 2024 | 417.60 | 417.60 | 417.60 | 417.60 | 417.60 | - |
| 21 May 2024 | 418.70 | 418.70 | 418.70 | 418.70 | 418.70 | - |
| 20 May 2024 | 420.00 | 420.00 | 420.00 | 420.00 | 420.00 | - |
| 17 May 2024 | 418.00 | 418.00 | 418.00 | 418.00 | 418.00 | - |
| 16 May 2024 | 419.00 | 419.00 | 419.00 | 419.00 | 419.00 | - |
| 15 May 2024 | 423.50 | 423.50 | 423.50 | 423.50 | 423.50 | - |
| 14 May 2024 | 419.20 | 419.20 | 419.20 | 419.20 | 419.20 | - |
| 13 May 2024 | 418.80 | 418.80 | 418.80 | 418.80 | 418.80 | - |
| 10 May 2024 | 424.00 | 424.00 | 424.00 | 424.00 | 424.00 | - |
| 09 May 2024 | 423.40 | 423.40 | 423.40 | 423.40 | 423.40 | - |
| 08 May 2024 | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 | - |
| 07 May 2024 | 425.50 | 425.50 | 425.50 | 425.50 | 425.50 | - |
| 03 May 2024 | 418.10 | 418.10 | 418.10 | 418.10 | 418.10 | - |
| 02 May 2024 | 413.90 | 413.90 | 413.90 | 413.90 | 413.90 | - |
| 01 May 2024 | 410.90 | 410.90 | 410.90 | 410.90 | 410.90 | - |
| 30 Apr 2024 | 412.30 | 412.30 | 412.30 | 412.30 | 412.30 | - |
| 29 Apr 2024 | 415.10 | 415.10 | 415.10 | 415.10 | 415.10 | - |
| 26 Apr 2024 | 418.70 | 418.70 | 418.70 | 418.70 | 418.70 | - |
| 25 Apr 2024 | 413.20 | 413.20 | 413.20 | 413.20 | 413.20 | - |
| 24 Apr 2024 | 414.90 | 414.90 | 414.90 | 414.90 | 414.90 | - |
| 23 Apr 2024 | 414.40 | 414.40 | 414.40 | 414.40 | 414.40 | - |
| 22 Apr 2024 | 409.40 | 409.40 | 409.40 | 409.40 | 409.40 | - |
| 19 Apr 2024 | 402.80 | 402.80 | 402.80 | 402.80 | 402.80 | - |
| 18 Apr 2024 | 408.90 | 408.90 | 408.90 | 408.90 | 408.90 | - |
| 17 Apr 2024 | 412.50 | 412.50 | 412.50 | 412.50 | 412.50 | - |
| 16 Apr 2024 | 416.30 | 416.30 | 416.30 | 416.30 | 416.30 | - |
| 15 Apr 2024 | 416.50 | 416.50 | 416.50 | 416.50 | 416.50 | - |
| 12 Apr 2024 | 423.10 | 423.10 | 423.10 | 423.10 | 423.10 | - |
| 11 Apr 2024 | 427.20 | 427.20 | 427.20 | 427.20 | 427.20 | - |
| 10 Apr 2024 | 422.40 | 422.40 | 422.40 | 422.40 | 422.40 | - |
| 09 Apr 2024 | 420.60 | 420.60 | 420.60 | 420.60 | 420.60 | - |
| 08 Apr 2024 | 423.90 | 423.90 | 423.90 | 423.90 | 423.90 | - |
| 05 Apr 2024 | 424.60 | 424.60 | 424.60 | 424.60 | 424.60 | - |
| 04 Apr 2024 | 415.60 | 415.60 | 415.60 | 415.60 | 415.60 | - |
| 03 Apr 2024 | 421.90 | 421.90 | 421.90 | 421.90 | 421.90 | - |
| 02 Apr 2024 | 422.50 | 422.50 | 422.50 | 422.50 | 422.50 | - |
| 28 Mar 2024 | 421.90 | 421.90 | 421.90 | 421.90 | 421.90 | - |
| 27 Mar 2024 | 423.00 | 423.00 | 423.00 | 423.00 | 423.00 | - |
| 26 Mar 2024 | 423.60 | 423.60 | 423.60 | 423.60 | 423.60 | - |
| 25 Mar 2024 | 423.20 | 423.20 | 423.20 | 423.20 | 423.20 | - |
| 22 Mar 2024 | 425.40 | 425.40 | 425.40 | 425.40 | 425.40 | - |
| 21 Mar 2024 | 423.00 | 423.00 | 423.00 | 423.00 | 423.00 | - |
| 20 Mar 2024 | 414.50 | 414.50 | 414.50 | 414.50 | 414.50 | - |
| 19 Mar 2024 | 408.90 | 408.90 | 408.90 | 408.90 | 408.90 | - |
| 18 Mar 2024 | 406.60 | 406.60 | 406.60 | 406.60 | 406.60 | - |
| 15 Mar 2024 | 403.30 | 403.30 | 403.30 | 403.30 | 403.30 | - |
| 14 Mar 2024 | 409.00 | 409.00 | 409.00 | 409.00 | 409.00 | - |
| 13 Mar 2024 | 407.50 | 407.50 | 407.50 | 407.50 | 407.50 | - |
| 12 Mar 2024 | 411.20 | 411.20 | 411.20 | 411.20 | 411.20 | - |
| 11 Mar 2024 | 406.00 | 406.00 | 406.00 | 406.00 | 406.00 | - |
| 08 Mar 2024 | 409.20 | 409.20 | 409.20 | 409.20 | 409.20 | - |
| 07 Mar 2024 | 417.40 | 417.40 | 417.40 | 417.40 | 417.40 | - |
| 06 Mar 2024 | 413.60 | 413.60 | 413.60 | 413.60 | 413.60 | - |
| 05 Mar 2024 | 411.30 | 411.30 | 411.30 | 411.30 | 411.30 | - |
| 04 Mar 2024 | 416.80 | 416.80 | 416.80 | 416.80 | 416.80 | - |
| 01 Mar 2024 | 416.00 | 416.00 | 416.00 | 416.00 | 416.00 | - |
| 29 Feb 2024 | 409.00 | 409.00 | 409.00 | 409.00 | 409.00 | - |
| 28 Feb 2024 | 406.20 | 406.20 | 406.20 | 406.20 | 406.20 | - |
| 27 Feb 2024 | 406.60 | 406.60 | 406.60 | 406.60 | 406.60 | - |
| 26 Feb 2024 | 405.30 | 405.30 | 405.30 | 405.30 | 405.30 | - |
| 23 Feb 2024 | 403.10 | 403.10 | 403.10 | 403.10 | 403.10 | - |
| 22 Feb 2024 | 403.00 | 403.00 | 403.00 | 403.00 | 403.00 | - |
| 21 Feb 2024 | 392.20 | 392.20 | 392.20 | 392.20 | 392.20 | - |
| 20 Feb 2024 | 392.80 | 392.80 | 392.80 | 392.80 | 392.80 | - |
| 19 Feb 2024 | 397.80 | 397.80 | 397.80 | 397.80 | 397.80 | - |
| 16 Feb 2024 | 398.50 | 398.50 | 398.50 | 398.50 | 398.50 | - |
| 15 Feb 2024 | 401.80 | 401.80 | 401.80 | 401.80 | 401.80 | - |
| 14 Feb 2024 | 400.80 | 400.80 | 400.80 | 400.80 | 400.80 | - |
| 13 Feb 2024 | 391.50 | 391.50 | 391.50 | 391.50 | 391.50 | - |
| 12 Feb 2024 | 397.20 | 397.20 | 397.20 | 397.20 | 397.20 | - |
| 09 Feb 2024 | 398.50 | 398.50 | 398.50 | 398.50 | 398.50 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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