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Davy UK GPS Cautious Growth A GBP Acc (0P00016OXS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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12,588.60-4.00 (-0.03%)
At close: 09:00PM BST
Time period:
07 May 2023 - 07 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024------
02 May 202412,588.6012,588.6012,588.6012,588.6012,588.60-
01 May 202412,592.6312,592.6312,592.6312,592.6312,592.63-
30 Apr 202412,604.3612,604.3612,604.3612,604.3612,604.36-
29 Apr 202412,622.8712,622.8712,622.8712,622.8712,622.87-
26 Apr 202412,586.5512,586.5512,586.5512,586.5512,586.55-
25 Apr 202412,586.6712,586.6712,586.6712,586.6712,586.67-
24 Apr 202412,625.8012,625.8012,625.8012,625.8012,625.80-
23 Apr 202412,611.7112,611.7112,611.7112,611.7112,611.71-
22 Apr 202412,583.5612,583.5612,583.5612,583.5612,583.56-
19 Apr 202412,580.3812,580.3812,580.3812,580.3812,580.38-
18 Apr 202412,590.5012,590.5012,590.5012,590.5012,590.50-
17 Apr 202412,585.7112,585.7112,585.7112,585.7112,585.71-
16 Apr 202412,611.0812,611.0812,611.0812,611.0812,611.08-
15 Apr 202412,663.2312,663.2312,663.2312,663.2312,663.23-
12 Apr 202412,690.6212,690.6212,690.6212,690.6212,690.62-
11 Apr 202412,664.4212,664.4212,664.4212,664.4212,664.42-
10 Apr 202412,695.1912,695.1912,695.1912,695.1912,695.19-
09 Apr 202412,678.4912,678.4912,678.4912,678.4912,678.49-
08 Apr 202412,687.8012,687.8012,687.8012,687.8012,687.80-
05 Apr 202412,689.3912,689.3912,689.3912,689.3912,689.39-
04 Apr 202412,694.4112,694.4112,694.4112,694.4112,694.41-
03 Apr 202412,703.4612,703.4612,703.4612,703.4612,703.46-
02 Apr 202412,725.1812,725.1812,725.1812,725.1812,725.18-
28 Mar 202412,725.8512,725.8512,725.8512,725.8512,725.85-
27 Mar 202412,696.9812,696.9812,696.9812,696.9812,696.98-
26 Mar 202412,686.7412,686.7412,686.7412,686.7412,686.74-
25 Mar 202412,696.6312,696.6312,696.6312,696.6312,696.63-
22 Mar 202412,708.0012,708.0012,708.0012,708.0012,708.00-
21 Mar 202412,662.0812,662.0812,662.0812,662.0812,662.08-
20 Mar 202412,609.2612,609.2612,609.2612,609.2612,609.26-
19 Mar 202412,590.8712,590.8712,590.8712,590.8712,590.87-
18 Mar 2024------
15 Mar 202412,580.0212,580.0212,580.0212,580.0212,580.02-
14 Mar 202412,610.0412,610.0412,610.0412,610.0412,610.04-
13 Mar 202412,629.3912,629.3912,629.3912,629.3912,629.39-
12 Mar 202412,614.6412,614.6412,614.6412,614.6412,614.64-
11 Mar 202412,605.6712,605.6712,605.6712,605.6712,605.67-
08 Mar 202412,608.5212,608.5212,608.5212,608.5212,608.52-
07 Mar 202412,591.7512,591.7512,591.7512,591.7512,591.75-
06 Mar 202412,574.2012,574.2012,574.2012,574.2012,574.20-
05 Mar 202412,566.5312,566.5312,566.5312,566.5312,566.53-
04 Mar 202412,578.7512,578.7512,578.7512,578.7512,578.75-
01 Mar 202412,547.0612,547.0612,547.0612,547.0612,547.06-
29 Feb 202412,501.2412,501.2412,501.2412,501.2412,501.24-
28 Feb 202412,483.8512,483.8512,483.8512,483.8512,483.85-
27 Feb 202412,492.9812,492.9812,492.9812,492.9812,492.98-
26 Feb 202412,504.7712,504.7712,504.7712,504.7712,504.77-
23 Feb 202412,500.9412,500.9412,500.9412,500.9412,500.94-
22 Feb 202412,463.3012,463.3012,463.3012,463.3012,463.30-
21 Feb 202412,448.6912,448.6912,448.6912,448.6912,448.69-
20 Feb 202412,452.2712,452.2712,452.2712,452.2712,452.27-
19 Feb 202412,456.7912,456.7912,456.7912,456.7912,456.79-
16 Feb 2024------
15 Feb 202412,448.3812,448.3812,448.3812,448.3812,448.38-
14 Feb 202412,405.3412,405.3412,405.3412,405.3412,405.34-
13 Feb 202412,425.6812,425.6812,425.6812,425.6812,425.68-
12 Feb 202412,452.8512,452.8512,452.8512,452.8512,452.85-
09 Feb 202412,448.2512,448.2512,448.2512,448.2512,448.25-
08 Feb 202412,458.8212,458.8212,458.8212,458.8212,458.82-
07 Feb 202412,454.7612,454.7612,454.7612,454.7612,454.76-
06 Feb 202412,443.8312,443.8312,443.8312,443.8312,443.83-
05 Feb 2024------
02 Feb 202412,430.3312,430.3312,430.3312,430.3312,430.33-
01 Feb 202412,417.4912,417.4912,417.4912,417.4912,417.49-
31 Jan 202412,412.1812,412.1812,412.1812,412.1812,412.18-
30 Jan 202412,415.3712,415.3712,415.3712,415.3712,415.37-
29 Jan 202412,377.7312,377.7312,377.7312,377.7312,377.73-
26 Jan 202412,362.0512,362.0512,362.0512,362.0512,362.05-
25 Jan 202412,332.7712,332.7712,332.7712,332.7712,332.77-
24 Jan 202412,334.0012,334.0012,334.0012,334.0012,334.00-
23 Jan 202412,324.2012,324.2012,324.2012,324.2012,324.20-
22 Jan 202412,320.0612,320.0612,320.0612,320.0612,320.06-
19 Jan 202412,296.0612,296.0612,296.0612,296.0612,296.06-
18 Jan 202412,270.3712,270.3712,270.3712,270.3712,270.37-
17 Jan 202412,301.2712,301.2712,301.2712,301.2712,301.27-
16 Jan 202412,362.7512,362.7512,362.7512,362.7512,362.75-
15 Jan 202412,365.8112,365.8112,365.8112,365.8112,365.81-
12 Jan 202412,344.4512,344.4512,344.4512,344.4512,344.45-
11 Jan 202412,318.3812,318.3812,318.3812,318.3812,318.38-
10 Jan 202412,316.0412,316.0412,316.0412,316.0412,316.04-
09 Jan 202412,317.7312,317.7312,317.7312,317.7312,317.73-
08 Jan 202412,288.2212,288.2212,288.2212,288.2212,288.22-
05 Jan 202412,308.4412,308.4412,308.4412,308.4412,308.44-
04 Jan 202412,347.1312,347.1312,347.1312,347.1312,347.13-
03 Jan 202412,384.7412,384.7412,384.7412,384.7412,384.74-
02 Jan 202412,419.1512,419.1512,419.1512,419.1512,419.15-
29 Dec 202312,429.7012,429.7012,429.7012,429.7012,429.70-
28 Dec 202312,435.6412,435.6412,435.6412,435.6412,435.64-
27 Dec 2023------
22 Dec 202312,392.9212,392.9212,392.9212,392.9212,392.92-
21 Dec 202312,373.9912,373.9912,373.9912,373.9912,373.99-
20 Dec 202312,349.1312,349.1312,349.1312,349.1312,349.13-
19 Dec 202312,330.5012,330.5012,330.5012,330.5012,330.50-
18 Dec 202312,329.0812,329.0812,329.0812,329.0812,329.08-
15 Dec 202312,309.7012,309.7012,309.7012,309.7012,309.70-
14 Dec 202312,285.2912,285.2912,285.2912,285.2912,285.29-
13 Dec 202312,207.3312,207.3312,207.3312,207.3312,207.33-
12 Dec 202312,179.8012,179.8012,179.8012,179.8012,179.80-
11 Dec 202312,170.9312,170.9312,170.9312,170.9312,170.93-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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