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Smith & Williamson The Dunninger Fund GBP Inc (0P00016BN2.L)

LSE - LSE Delayed price. Currency in GBp
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2,482.00+2,457.18 (+9,900.00%)
At close: 08:00PM GMT
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
03 Dec 2021------
02 Dec 2021------
01 Dec 2021------
30 Nov 20212,630.002,630.002,630.002,630.002,630.00-
29 Nov 2021------
26 Nov 2021------
25 Nov 2021------
24 Nov 20212,659.002,659.002,659.002,659.002,659.00-
23 Nov 2021------
22 Nov 2021------
19 Nov 2021------
18 Nov 2021------
17 Nov 20212,698.002,698.002,698.002,698.002,698.00-
16 Nov 2021------
15 Nov 2021------
12 Nov 2021------
11 Nov 2021------
10 Nov 20212,684.002,684.002,684.002,684.002,684.00-
09 Nov 2021------
08 Nov 2021------
05 Nov 2021------
04 Nov 2021------
03 Nov 20212,630.002,630.002,630.002,630.002,630.00-
02 Nov 2021------
01 Nov 2021------
29 Oct 202125.9525.9525.9525.9525.95-
28 Oct 2021------
27 Oct 2021------
26 Oct 2021------
25 Oct 2021------
22 Oct 2021------
21 Oct 2021------
20 Oct 20212,583.002,583.002,583.002,583.002,583.00-
19 Oct 2021------
18 Oct 2021------
15 Oct 2021------
14 Oct 2021------
13 Oct 202125.2625.2625.2625.2625.26-
12 Oct 2021------
11 Oct 2021------
08 Oct 2021------
07 Oct 2021------
06 Oct 20212,519.002,519.002,519.002,519.002,519.00-
05 Oct 2021------
04 Oct 2021------
01 Oct 2021------
30 Sept 202125.6925.6925.6925.6925.69-
29 Sept 2021------
28 Sept 2021------
27 Sept 2021------
24 Sept 2021------
23 Sept 2021------
22 Sept 202125.6225.6225.6225.6225.62-
21 Sept 2021------
20 Sept 2021------
17 Sept 2021------
16 Sept 2021------
15 Sept 202125.7325.7325.7325.7325.73-
14 Sept 2021------
13 Sept 2021------
10 Sept 2021------
09 Sept 2021------
08 Sept 202126.1626.1626.1626.1626.16-
07 Sept 2021------
06 Sept 2021------
03 Sept 2021------
02 Sept 2021------
01 Sept 2021------
31 Aug 20212,606.002,606.002,606.002,606.002,606.00-
27 Aug 2021------
26 Aug 2021------
25 Aug 20212,595.002,595.002,595.002,595.002,595.00-
24 Aug 2021------
23 Aug 2021------
20 Aug 2021------
19 Aug 2021------
18 Aug 20212,572.002,572.002,572.002,572.002,572.00-
17 Aug 2021------
16 Aug 2021------
13 Aug 2021------
12 Aug 2021------
11 Aug 20212,563.002,563.002,563.002,563.002,563.00-
10 Aug 2021------
09 Aug 2021------
06 Aug 2021------
05 Aug 2021------
04 Aug 202125.5025.5025.5025.5025.50-
03 Aug 2021------
02 Aug 2021------
30 Jul 202125.2825.2825.2825.2825.28-
29 Jul 2021------
28 Jul 2021------
27 Jul 2021------
26 Jul 2021------
23 Jul 2021------
22 Jul 2021------
21 Jul 20212,542.002,542.002,542.002,542.002,542.00-
20 Jul 2021------
19 Jul 2021------
16 Jul 2021------
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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