UK markets close in 4 hours 24 minutes

JK Global Opportunities Fund GBP Hedged Acc (0P000172ZM.L)

LSE - LSE Delayed price. Currency in GBp
Add to watchlist
26,960.00-168.00 (-0.62%)
As of 08:00PM GMT. Market open.
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
20 Jan 2022------
19 Jan 2022------
18 Jan 2022------
17 Jan 2022------
14 Jan 2022------
13 Jan 2022------
12 Jan 202226,960.0026,960.0026,960.0026,960.0026,960.00-
11 Jan 2022------
10 Jan 2022------
07 Jan 2022------
06 Jan 2022------
05 Jan 202227,128.0027,128.0027,128.0027,128.0027,128.00-
04 Jan 2022------
31 Dec 2021273.51273.51273.51273.51273.51-
30 Dec 2021------
29 Dec 2021------
24 Dec 202127,361.0027,361.0027,361.0027,361.0027,361.00-
23 Dec 2021------
22 Dec 202127,180.0027,180.0027,180.0027,180.0027,180.00-
21 Dec 2021------
20 Dec 2021------
17 Dec 2021------
16 Dec 2021------
15 Dec 202127,202.0027,202.0027,202.0027,202.0027,202.00-
14 Dec 2021------
13 Dec 2021------
10 Dec 2021------
09 Dec 2021------
08 Dec 2021278.19278.19278.19278.19278.19-
07 Dec 2021------
06 Dec 2021------
03 Dec 2021------
02 Dec 2021------
01 Dec 202127,463.0027,463.0027,463.0027,463.0027,463.00-
30 Nov 202127,469.0027,469.0027,469.0027,469.0027,469.00-
29 Nov 2021------
26 Nov 2021------
25 Nov 2021------
24 Nov 202128,317.0028,317.0028,317.0028,317.0028,317.00-
23 Nov 2021------
22 Nov 2021------
19 Nov 2021------
18 Nov 2021------
17 Nov 202128,903.0028,903.0028,903.0028,903.0028,903.00-
16 Nov 2021------
15 Nov 2021------
12 Nov 2021------
11 Nov 2021------
10 Nov 202128,308.0028,308.0028,308.0028,308.0028,308.00-
09 Nov 2021------
08 Nov 2021------
05 Nov 2021------
04 Nov 2021------
03 Nov 202128,350.0028,350.0028,350.0028,350.0028,350.00-
02 Nov 2021------
01 Nov 2021------
29 Oct 2021------
28 Oct 2021------
27 Oct 202128,076.0028,076.0028,076.0028,076.0028,076.00-
26 Oct 2021------
25 Oct 2021------
22 Oct 2021------
21 Oct 2021------
20 Oct 202128,432.0028,432.0028,432.0028,432.0028,432.00-
19 Oct 2021------
18 Oct 2021------
15 Oct 2021------
14 Oct 2021------
13 Oct 2021277.50277.50277.50277.50277.50-
12 Oct 2021------
11 Oct 2021------
08 Oct 2021------
07 Oct 2021------
06 Oct 202127,746.0027,746.0027,746.0027,746.0027,746.00-
05 Oct 2021------
04 Oct 2021------
01 Oct 2021------
30 Sept 202128,014.0028,014.0028,014.0028,014.0028,014.00-
29 Sept 2021279.55279.55279.55279.55279.55-
28 Sept 2021------
27 Sept 2021------
24 Sept 2021------
23 Sept 2021------
22 Sept 2021286.00286.00286.00286.00286.00-
21 Sept 2021------
20 Sept 2021------
17 Sept 2021------
16 Sept 2021------
15 Sept 2021287.55287.55287.55287.55287.55-
14 Sept 2021------
13 Sept 2021------
10 Sept 2021------
09 Sept 2021------
08 Sept 2021288.26288.26288.26288.26288.26-
07 Sept 2021------
06 Sept 2021------
03 Sept 2021------
02 Sept 2021------
01 Sept 202128,604.0028,604.0028,604.0028,604.0028,604.00-
31 Aug 202128,438.0028,438.0028,438.0028,438.0028,438.00-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...