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Courtiers UK Equity Income Fund I Acc (0P0001751E.L)

LSE - LSE Delayed price. Currency in GBp
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133.30-0.20 (-0.15%)
At close: 8:00PM GMT
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
01 Dec 2020------
30 Nov 2020------
27 Nov 2020133.30133.30133.30133.30133.30-
26 Nov 2020133.50133.50133.50133.50133.50-
25 Nov 2020134.70134.70134.70134.70134.70-
24 Nov 2020135.30135.30135.30135.30135.30-
23 Nov 2020132.30132.30132.30132.30132.30-
20 Nov 2020130.70130.70130.70130.70130.70-
19 Nov 2020130.20130.20130.20130.20130.20-
18 Nov 2020131.00131.00131.00131.00131.00-
17 Nov 2020128.30128.30128.30128.30128.30-
16 Nov 2020128.40128.40128.40128.40128.40-
13 Nov 2020125.10125.10125.10125.10125.10-
12 Nov 2020123.40123.40123.40123.40123.40-
11 Nov 2020124.00124.00124.00124.00124.00-
10 Nov 2020122.30122.30122.30122.30122.30-
09 Nov 2020117.80117.80117.80117.80117.80-
06 Nov 2020107.80107.80107.80107.80107.80-
05 Nov 2020107.70107.70107.70107.70107.70-
04 Nov 2020106.60106.60106.60106.60106.60-
03 Nov 2020104.90104.90104.90104.90104.90-
02 Nov 2020102.70102.70102.70102.70102.70-
30 Oct 2020101.60101.60101.60101.60101.60-
29 Oct 2020------
28 Oct 2020101.80101.80101.80101.80101.80-
27 Oct 2020104.80104.80104.80104.80104.80-
26 Oct 2020106.80106.80106.80106.80106.80-
23 Oct 2020108.50108.50108.50108.50108.50-
22 Oct 2020------
21 Oct 2020104.90104.90104.90104.90104.90-
20 Oct 2020105.80105.80105.80105.80105.80-
19 Oct 2020105.40105.40105.40105.40105.40-
16 Oct 2020105.50105.50105.50105.50105.50-
15 Oct 2020104.90104.90104.90104.90104.90-
14 Oct 2020106.80106.80106.80106.80106.80-
13 Oct 2020106.20106.20106.20106.20106.20-
12 Oct 2020108.10108.10108.10108.10108.10-
09 Oct 2020109.00109.00109.00109.00109.00-
08 Oct 2020109.00109.00109.00109.00109.00-
07 Oct 2020107.50107.50107.50107.50107.50-
06 Oct 2020107.50107.50107.50107.50107.50-
05 Oct 2020106.50106.50106.50106.50106.50-
02 Oct 2020105.30105.30105.30105.30105.30-
01 Oct 2020105.60105.60105.60105.60105.60-
30 Sep 2020104.80104.80104.80104.80104.80-
29 Sep 2020105.10105.10105.10105.10105.10-
28 Sep 2020106.40106.40106.40106.40106.40-
25 Sep 2020------
24 Sep 2020102.70102.70102.70102.70102.70-
23 Sep 2020103.40103.40103.40103.40103.40-
22 Sep 2020102.40102.40102.40102.40102.40-
21 Sep 2020102.30102.30102.30102.30102.30-
18 Sep 2020107.60107.60107.60107.60107.60-
17 Sep 2020109.10109.10109.10109.10109.10-
16 Sep 2020110.40110.40110.40110.40110.40-
15 Sep 2020110.40110.40110.40110.40110.40-
14 Sep 2020110.10110.10110.10110.10110.10-
11 Sep 2020109.80109.80109.80109.80109.80-
10 Sep 2020110.40110.40110.40110.40110.40-
09 Sep 2020110.50110.50110.50110.50110.50-
08 Sep 2020110.60110.60110.60110.60110.60-
07 Sep 2020110.90110.90110.90110.90110.90-
04 Sep 2020109.10109.10109.10109.10109.10-
03 Sep 2020109.10109.10109.10109.10109.10-
02 Sep 2020109.00109.00109.00109.00109.00-
01 Sep 2020108.30108.30108.30108.30108.30-
28 Aug 2020109.20109.20109.20109.20109.20-
27 Aug 2020109.40109.40109.40109.40109.40-
26 Aug 2020109.50109.50109.50109.50109.50-
25 Aug 2020108.90108.90108.90108.90108.90-
24 Aug 2020109.70109.70109.70109.70109.70-
21 Aug 2020109.40109.40109.40109.40109.40-
20 Aug 2020109.40109.40109.40109.40109.40-
19 Aug 2020110.30110.30110.30110.30110.30-
18 Aug 2020110.10110.10110.10110.10110.10-
17 Aug 2020111.10111.10111.10111.10111.10-
14 Aug 2020111.10111.10111.10111.10111.10-
13 Aug 2020111.60111.60111.60111.60111.60-
12 Aug 2020112.20112.20112.20112.20112.20-
11 Aug 2020111.80111.80111.80111.80111.80-
10 Aug 2020108.70108.70108.70108.70108.70-
07 Aug 2020107.30107.30107.30107.30107.30-
06 Aug 2020106.90106.90106.90106.90106.90-
05 Aug 2020107.90107.90107.90107.90107.90-
04 Aug 2020105.10105.10105.10105.10105.10-
03 Aug 2020103.90103.90103.90103.90103.90-
31 Jul 2020103.40103.40103.40103.40103.40-
30 Jul 2020104.40104.40104.40104.40104.40-
29 Jul 2020105.90105.90105.90105.90105.90-
28 Jul 2020106.80106.80106.80106.80106.80-
27 Jul 2020106.30106.30106.30106.30106.30-
24 Jul 2020107.10107.10107.10107.10107.10-
23 Jul 2020108.10108.10108.10108.10108.10-
22 Jul 2020109.00109.00109.00109.00109.00-
21 Jul 2020108.80108.80108.80108.80108.80-
20 Jul 2020108.40108.40108.40108.40108.40-
17 Jul 2020109.60109.60109.60109.60109.60-
16 Jul 2020109.30109.30109.30109.30109.30-
15 Jul 2020109.40109.40109.40109.40109.40-
14 Jul 2020107.60107.60107.60107.60107.60-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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