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Volare Bridge Fund Z Units (Net Income) (0P00016A6V.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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81.14+0.25 (+0.31%)
As of 09:00PM BST. Market open.
Time period:
05 Jul 2023 - 05 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
05 Jul 2024------
04 Jul 2024------
03 Jul 2024------
02 Jul 2024------
01 Jul 2024------
28 Jun 202481.1481.1481.1481.1481.14-
27 Jun 202480.8980.8980.8980.8980.89-
26 Jun 202480.9180.9180.9180.9180.91-
25 Jun 202480.8280.8280.8280.8280.82-
24 Jun 202480.9980.9980.9980.9980.99-
21 Jun 202480.7880.7880.7880.7880.78-
20 Jun 202480.5680.5680.5680.5680.56-
19 Jun 202480.3580.3580.3580.3580.35-
18 Jun 202480.4380.4380.4380.4380.43-
17 Jun 202480.1180.1180.1180.1180.11-
14 Jun 202480.0080.0080.0080.0080.00-
13 Jun 202480.1780.1780.1780.1780.17-
12 Jun 202479.7179.7179.7179.7179.71-
11 Jun 202479.5779.5779.5779.5779.57-
10 Jun 202479.6979.6979.6979.6979.69-
07 Jun 202479.7679.7679.7679.7679.76-
06 Jun 202479.9979.9979.9979.9979.99-
05 Jun 202479.4079.4079.4079.4079.40-
04 Jun 202479.1379.1379.1379.1379.13-
03 Jun 202479.5279.5279.5279.5279.52-
31 May 202479.0979.0979.0979.0979.09-
30 May 202478.9878.9878.9878.9878.98-
29 May 202479.3179.3179.3179.3179.31-
28 May 202479.5479.5479.5479.5479.54-
24 May 202479.3679.3679.3679.3679.36-
23 May 202479.9179.9179.9179.9179.91-
22 May 202479.8879.8879.8879.8879.88-
21 May 202480.0980.0980.0980.0980.09-
20 May 202480.2780.2780.2780.2780.27-
17 May 202479.9879.9879.9879.9879.98-
16 May 202480.2180.2180.2180.2180.21-
15 May 202479.7679.7679.7679.7679.76-
14 May 202479.6879.6879.6879.6879.68-
13 May 202479.8179.8179.8179.8179.81-
10 May 202480.0480.0480.0480.0480.04-
09 May 202479.6679.6679.6679.6679.66-
08 May 202479.3579.3579.3579.3579.35-
07 May 202478.9578.9578.9578.9578.95-
03 May 202477.6077.6077.6077.6077.60-
02 May 202477.2177.2177.2177.2177.21-
01 May 202477.1677.1677.1677.1677.16-
30 Apr 202477.6077.6077.6077.6077.60-
29 Apr 202477.8177.8177.8177.8177.81-
26 Apr 202477.3077.3077.3077.3077.30-
25 Apr 202477.2777.2777.2777.2777.27-
24 Apr 202477.7677.7677.7677.7677.76-
23 Apr 202477.4977.4977.4977.4977.49-
22 Apr 202477.0177.0177.0177.0177.01-
19 Apr 202476.4176.4176.4176.4176.41-
18 Apr 202476.7576.7576.7576.7576.75-
17 Apr 202476.9276.9276.9276.9276.92-
16 Apr 202476.9376.9376.9376.9376.93-
15 Apr 202477.7577.7577.7577.7577.75-
12 Apr 202478.4278.4278.4278.4278.42-
11 Apr 202477.8277.8277.8277.8277.82-
10 Apr 202477.9577.9577.9577.9577.95-
09 Apr 202477.7977.7977.7977.7977.79-
08 Apr 202477.7677.7677.7677.7677.76-
05 Apr 202477.2577.2577.2577.2577.25-
04 Apr 202477.7377.7377.7377.7377.73-
03 Apr 202477.6077.6077.6077.6077.60-
02 Apr 202478.1278.1278.1278.1278.12-
28 Mar 202477.9577.9577.9577.9577.95-
27 Mar 202477.6577.6577.6577.6577.65-
26 Mar 202477.5577.5577.5577.5577.55-
25 Mar 202477.5277.5277.5277.5277.52-
22 Mar 202477.8377.8377.8377.8377.83-
21 Mar 202477.5277.5277.5277.5277.52-
20 Mar 202477.0477.0477.0477.0477.04-
19 Mar 202476.8176.8176.8176.8176.81-
18 Mar 202476.6676.6676.6676.6676.66-
15 Mar 202477.0977.0977.0977.0977.09-
14 Mar 202476.9976.9976.9976.9976.99-
13 Mar 202477.0177.0177.0177.0177.01-
12 Mar 202476.5376.5376.5376.5376.53-
11 Mar 202476.3376.3376.3376.3376.33-
08 Mar 202476.7476.7476.7476.7476.74-
07 Mar 202476.4676.4676.4676.4676.46-
06 Mar 202476.1576.1576.1576.1576.15-
05 Mar 202476.6176.6176.6176.6176.61-
04 Mar 202476.7276.7276.7276.7276.72-
01 Mar 202476.5276.5276.5276.5276.52-
29 Feb 202476.2276.2276.2276.2276.22-
28 Feb 202476.0576.0576.0576.0576.05-
27 Feb 202476.2376.2376.2376.2376.23-
26 Feb 202476.3876.3876.3876.3876.38-
23 Feb 202476.4276.4276.4276.4276.42-
22 Feb 202475.9875.9875.9875.9875.98-
21 Feb 202475.8475.8475.8475.8475.84-
20 Feb 202476.3776.3776.3776.3776.37-
19 Feb 202476.2376.2376.2376.2376.23-
16 Feb 202476.2576.2576.2576.2576.25-
15 Feb 202475.9675.9675.9675.9675.96-
14 Feb 202475.4075.4075.4075.4075.40-
13 Feb 202475.5675.5675.5675.5675.56-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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