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Davy UK GPS Moderate Growth A GBP Dist (0P00016OXN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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14,382.60+15.70 (+0.11%)
At close: 09:00PM BST
Time period:
17 May 2023 - 17 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
17 May 2024------
16 May 2024------
15 May 202414,382.6114,382.6114,382.6114,382.6114,382.61-
14 May 2024------
13 May 202414,366.9114,366.9114,366.9114,366.9114,366.91-
10 May 202414,371.0214,371.0214,371.0214,371.0214,371.02-
09 May 202414,342.2914,342.2914,342.2914,342.2914,342.29-
08 May 202414,332.5714,332.5714,332.5714,332.5714,332.57-
07 May 202414,269.5814,269.5814,269.5814,269.5814,269.58-
03 May 202414,189.1614,189.1614,189.1614,189.1614,189.16-
02 May 202414,102.7414,102.7414,102.7414,102.7414,102.74-
01 May 202414,120.5714,120.5714,120.5714,120.5714,120.57-
30 Apr 202414,147.1214,147.1214,147.1214,147.1214,147.12-
29 Apr 202414,173.5914,173.5914,173.5914,173.5914,173.59-
26 Apr 202414,128.0614,128.0614,128.0614,128.0614,128.06-
25 Apr 202414,123.6814,123.6814,123.6814,123.6814,123.68-
24 Apr 202414,178.6814,178.6814,178.6814,178.6814,178.68-
23 Apr 202414,151.1514,151.1514,151.1514,151.1514,151.15-
22 Apr 202414,086.6514,086.6514,086.6514,086.6514,086.65-
19 Apr 202414,074.5414,074.5414,074.5414,074.5414,074.54-
18 Apr 202414,097.2914,097.2914,097.2914,097.2914,097.29-
17 Apr 202414,098.7814,098.7814,098.7814,098.7814,098.78-
16 Apr 202414,137.7514,137.7514,137.7514,137.7514,137.75-
15 Apr 202414,226.8714,226.8714,226.8714,226.8714,226.87-
12 Apr 202414,275.8314,275.8314,275.8314,275.8314,275.83-
11 Apr 202414,235.0814,235.0814,235.0814,235.0814,235.08-
10 Apr 202414,250.2514,250.2514,250.2514,250.2514,250.25-
09 Apr 202414,227.1014,227.1014,227.1014,227.1014,227.10-
08 Apr 202414,249.0214,249.0214,249.0214,249.0214,249.02-
05 Apr 202414,222.2414,222.2414,222.2414,222.2414,222.24-
04 Apr 202414,250.9614,250.9614,250.9614,250.9614,250.96-
03 Apr 202414,273.7414,273.7414,273.7414,273.7414,273.74-
02 Apr 202414,304.5014,304.5014,304.5014,304.5014,304.50-
28 Mar 202414,290.1814,290.1814,290.1814,290.1814,290.18-
28 Mar 20241.39478 Dividend
27 Mar 202414,385.0914,385.0914,385.0914,385.0914,383.70-
26 Mar 202414,378.5314,378.5314,378.5314,378.5314,377.14-
25 Mar 202414,398.8714,398.8714,398.8714,398.8714,397.47-
22 Mar 202414,412.1714,412.1714,412.1714,412.1714,410.77-
21 Mar 202414,350.5614,350.5614,350.5614,350.5614,349.17-
20 Mar 202414,267.7414,267.7414,267.7414,267.7414,266.36-
19 Mar 202414,239.1314,239.1314,239.1314,239.1314,237.75-
18 Mar 2024------
15 Mar 202414,222.0414,222.0414,222.0414,222.0414,220.66-
14 Mar 202414,262.8414,262.8414,262.8414,262.8414,261.46-
13 Mar 202414,279.2814,279.2814,279.2814,279.2814,277.90-
12 Mar 202414,237.2414,237.2414,237.2414,237.2414,235.86-
11 Mar 202414,203.8114,203.8114,203.8114,203.8114,202.43-
08 Mar 202414,228.3414,228.3414,228.3414,228.3414,226.96-
07 Mar 202414,205.7314,205.7314,205.7314,205.7314,204.35-
06 Mar 202414,172.3814,172.3814,172.3814,172.3814,171.01-
05 Mar 202414,184.5214,184.5214,184.5214,184.5214,183.14-
04 Mar 202414,220.5214,220.5214,220.5214,220.5214,219.14-
01 Mar 202414,170.6614,170.6614,170.6614,170.6614,169.29-
29 Feb 202414,111.7414,111.7414,111.7414,111.7414,110.37-
28 Feb 202414,094.7114,094.7114,094.7114,094.7114,093.34-
27 Feb 202414,101.1714,101.1714,101.1714,101.1714,099.80-
26 Feb 202414,121.2614,121.2614,121.2614,121.2614,119.89-
23 Feb 202414,128.2214,128.2214,128.2214,128.2214,126.85-
22 Feb 202414,059.1414,059.1414,059.1414,059.1414,057.78-
21 Feb 202414,015.1714,015.1714,015.1714,015.1714,013.81-
20 Feb 202414,027.7614,027.7614,027.7614,027.7614,026.40-
19 Feb 202414,046.4614,046.4614,046.4614,046.4614,045.10-
16 Feb 2024------
15 Feb 202414,025.4514,025.4514,025.4514,025.4514,024.09-
14 Feb 202413,952.7513,952.7513,952.7513,952.7513,951.40-
13 Feb 202413,977.9613,977.9613,977.9613,977.9613,976.60-
12 Feb 202414,022.1814,022.1814,022.1814,022.1814,020.82-
09 Feb 202414,001.9014,001.9014,001.9014,001.9014,000.54-
08 Feb 202414,009.0414,009.0414,009.0414,009.0414,007.68-
07 Feb 202413,989.7513,989.7513,989.7513,989.7513,988.39-
06 Feb 202413,977.5213,977.5213,977.5213,977.5213,976.16-
05 Feb 2024------
02 Feb 202413,923.2113,923.2113,923.2113,923.2113,921.86-
01 Feb 202413,859.5213,859.5213,859.5213,859.5213,858.18-
31 Jan 202413,890.2013,890.2013,890.2013,890.2013,888.85-
30 Jan 202413,909.4013,909.4013,909.4013,909.4013,908.05-
29 Jan 202413,851.1413,851.1413,851.1413,851.1413,849.80-
26 Jan 202413,830.3513,830.3513,830.3513,830.3513,829.01-
25 Jan 202413,784.7413,784.7413,784.7413,784.7413,783.40-
24 Jan 202413,787.0013,787.0013,787.0013,787.0013,785.66-
23 Jan 202413,759.2613,759.2613,759.2613,759.2613,757.93-
22 Jan 202413,750.4713,750.4713,750.4713,750.4713,749.14-
19 Jan 202413,707.7413,707.7413,707.7413,707.7413,706.41-
18 Jan 202413,654.2413,654.2413,654.2413,654.2413,652.92-
17 Jan 202413,696.1713,696.1713,696.1713,696.1713,694.84-
16 Jan 202413,770.8213,770.8213,770.8213,770.8213,769.48-
15 Jan 202413,767.2513,767.2513,767.2513,767.2513,765.92-
12 Jan 202413,746.2013,746.2013,746.2013,746.2013,744.87-
11 Jan 202413,724.3213,724.3213,724.3213,724.3213,722.99-
10 Jan 202413,717.3413,717.3413,717.3413,717.3413,716.01-
09 Jan 202413,718.5113,718.5113,718.5113,718.5113,717.18-
08 Jan 202413,663.9013,663.9013,663.9013,663.9013,662.58-
05 Jan 202413,690.9813,690.9813,690.9813,690.9813,689.65-
04 Jan 202413,739.3213,739.3213,739.3213,739.3213,737.99-
03 Jan 202413,805.5113,805.5113,805.5113,805.5113,804.17-
02 Jan 202413,844.8513,844.8513,844.8513,844.8513,843.51-
29 Dec 202313,854.4713,854.4713,854.4713,854.4713,853.13-
28 Dec 202313,845.3313,845.3313,845.3313,845.3313,843.99-
27 Dec 2023------
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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