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Davy UK GPS Cautious Growth A GBP Dist (0P00016OXT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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11,682.60+16.90 (+0.14%)
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 202411,682.5711,682.5711,682.5711,682.5711,682.57-
14 May 2024------
13 May 202411,665.6911,665.6911,665.6911,665.6911,665.69-
10 May 202411,673.7111,673.7111,673.7111,673.7111,673.71-
09 May 202411,657.6311,657.6311,657.6311,657.6311,657.63-
08 May 202411,656.7611,656.7611,656.7611,656.7611,656.76-
07 May 202411,627.9011,627.9011,627.9011,627.9011,627.90-
03 May 202411,577.7011,577.7011,577.7011,577.7011,577.70-
02 May 202411,520.4311,520.4311,520.4311,520.4311,520.43-
01 May 202411,524.1211,524.1211,524.1211,524.1211,524.12-
30 Apr 202411,534.8611,534.8611,534.8611,534.8611,534.86-
29 Apr 202411,551.7911,551.7911,551.7911,551.7911,551.79-
26 Apr 202411,518.5611,518.5611,518.5611,518.5611,518.56-
25 Apr 202411,518.6711,518.6711,518.6711,518.6711,518.67-
24 Apr 202411,554.4711,554.4711,554.4711,554.4711,554.47-
23 Apr 202411,541.5811,541.5811,541.5811,541.5811,541.58-
22 Apr 202411,515.8211,515.8211,515.8211,515.8211,515.82-
19 Apr 202411,512.9111,512.9111,512.9111,512.9111,512.91-
18 Apr 202411,522.1711,522.1711,522.1711,522.1711,522.17-
17 Apr 202411,517.7911,517.7911,517.7911,517.7911,517.79-
16 Apr 202411,541.0011,541.0011,541.0011,541.0011,541.00-
15 Apr 202411,588.7311,588.7311,588.7311,588.7311,588.73-
12 Apr 202411,613.7911,613.7911,613.7911,613.7911,613.79-
11 Apr 202411,589.8211,589.8211,589.8211,589.8211,589.82-
10 Apr 202411,617.9711,617.9711,617.9711,617.9711,617.97-
09 Apr 202411,602.7011,602.7011,602.7011,602.7011,602.70-
08 Apr 202411,611.2111,611.2111,611.2111,611.2111,611.21-
05 Apr 202411,612.6711,612.6711,612.6711,612.6711,612.67-
04 Apr 202411,617.2711,617.2711,617.2711,617.2711,617.27-
03 Apr 202411,625.5411,625.5411,625.5411,625.5411,625.54-
02 Apr 202411,645.4311,645.4311,645.4311,645.4311,645.43-
28 Mar 202411,646.0411,646.0411,646.0411,646.0411,646.04-
28 Mar 20241.395993 Dividend
27 Mar 202411,758.9011,758.9011,758.9011,758.9011,757.50-
26 Mar 202411,749.4111,749.4111,749.4111,749.4111,748.01-
25 Mar 202411,758.5711,758.5711,758.5711,758.5711,757.17-
22 Mar 202411,769.1011,769.1011,769.1011,769.1011,767.70-
21 Mar 202411,726.5711,726.5711,726.5711,726.5711,725.18-
20 Mar 202411,677.6611,677.6611,677.6611,677.6611,676.27-
19 Mar 202411,660.6211,660.6211,660.6211,660.6211,659.24-
18 Mar 2024------
15 Mar 202411,650.5811,650.5811,650.5811,650.5811,649.20-
14 Mar 202411,678.3811,678.3811,678.3811,678.3811,676.99-
13 Mar 202411,696.3011,696.3011,696.3011,696.3011,694.91-
12 Mar 202411,682.6411,682.6411,682.6411,682.6411,681.25-
11 Mar 202411,674.3411,674.3411,674.3411,674.3411,672.95-
08 Mar 202411,676.9711,676.9711,676.9711,676.9711,675.58-
07 Mar 202411,661.4411,661.4411,661.4411,661.4411,660.06-
06 Mar 202411,645.1911,645.1911,645.1911,645.1911,643.81-
05 Mar 202411,638.0811,638.0811,638.0811,638.0811,636.70-
04 Mar 202411,649.4011,649.4011,649.4011,649.4011,648.02-
01 Mar 202411,620.0611,620.0611,620.0611,620.0611,618.68-
29 Feb 202411,577.6211,577.6211,577.6211,577.6211,576.25-
28 Feb 202411,561.5111,561.5111,561.5111,561.5111,560.14-
27 Feb 202411,569.9611,569.9611,569.9611,569.9611,568.59-
26 Feb 202411,580.8911,580.8911,580.8911,580.8911,579.51-
23 Feb 202411,577.3311,577.3311,577.3311,577.3311,575.96-
22 Feb 202411,542.4811,542.4811,542.4811,542.4811,541.11-
21 Feb 202411,528.9511,528.9511,528.9511,528.9511,527.58-
20 Feb 202411,532.2611,532.2611,532.2611,532.2611,530.89-
19 Feb 202411,536.4411,536.4411,536.4411,536.4411,535.07-
16 Feb 2024------
15 Feb 202411,528.6611,528.6611,528.6611,528.6611,527.29-
14 Feb 202411,488.8011,488.8011,488.8011,488.8011,487.44-
13 Feb 202411,507.6311,507.6311,507.6311,507.6311,506.26-
12 Feb 202411,532.7911,532.7911,532.7911,532.7911,531.42-
09 Feb 202411,528.5411,528.5411,528.5411,528.5411,527.17-
08 Feb 202411,538.3211,538.3211,538.3211,538.3211,536.95-
07 Feb 202411,534.5511,534.5511,534.5511,534.5511,533.18-
06 Feb 202411,524.4311,524.4311,524.4311,524.4311,523.06-
05 Feb 2024------
02 Feb 202411,511.9311,511.9311,511.9311,511.9311,510.56-
01 Feb 202411,500.0411,500.0411,500.0411,500.0411,498.67-
31 Jan 202411,495.1211,495.1211,495.1211,495.1211,493.75-
30 Jan 202411,498.0811,498.0811,498.0811,498.0811,496.71-
29 Jan 202411,463.2211,463.2211,463.2211,463.2211,461.86-
26 Jan 202411,448.7011,448.7011,448.7011,448.7011,447.34-
25 Jan 202411,421.5811,421.5811,421.5811,421.5811,420.22-
24 Jan 202411,422.7211,422.7211,422.7211,422.7211,421.36-
23 Jan 202411,413.6411,413.6411,413.6411,413.6411,412.28-
22 Jan 202411,409.8111,409.8111,409.8111,409.8111,408.46-
19 Jan 202411,387.5811,387.5811,387.5811,387.5811,386.23-
18 Jan 202411,363.8011,363.8011,363.8011,363.8011,362.45-
17 Jan 202411,392.4111,392.4111,392.4111,392.4111,391.06-
16 Jan 202411,449.3511,449.3511,449.3511,449.3511,447.99-
15 Jan 202411,452.1811,452.1811,452.1811,452.1811,450.82-
12 Jan 202411,432.4011,432.4011,432.4011,432.4011,431.04-
11 Jan 202411,408.2511,408.2511,408.2511,408.2511,406.90-
10 Jan 202411,406.0911,406.0911,406.0911,406.0911,404.74-
09 Jan 202411,407.6511,407.6511,407.6511,407.6511,406.30-
08 Jan 202411,380.3211,380.3211,380.3211,380.3211,378.97-
05 Jan 202411,399.0411,399.0411,399.0411,399.0411,397.69-
04 Jan 202411,434.8711,434.8711,434.8711,434.8711,433.51-
03 Jan 202411,469.7011,469.7011,469.7011,469.7011,468.34-
02 Jan 202411,501.5711,501.5711,501.5711,501.5711,500.21-
29 Dec 202311,511.3511,511.3511,511.3511,511.3511,509.98-
28 Dec 202311,516.8411,516.8411,516.8411,516.8411,515.47-
27 Dec 2023------
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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