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InRIS Parus Fund Class I GBP Hedged (0P000176G4.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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11,469.000.00 (0.00%)
At close: 08:00PM GMT
Time period:
09 Dec 2021 - 09 Dec 2022
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
09 Dec 2022------
08 Dec 2022------
07 Dec 2022------
06 Dec 202211,330.0011,330.0011,330.0011,330.0011,330.00-
05 Dec 2022------
02 Dec 2022------
01 Dec 2022------
30 Nov 202211,230.0011,230.0011,230.0011,230.0011,230.00-
29 Nov 202211,208.0011,208.0011,208.0011,208.0011,208.00-
28 Nov 2022------
25 Nov 2022------
24 Nov 2022------
23 Nov 2022------
22 Nov 202211,182.0011,182.0011,182.0011,182.0011,182.00-
21 Nov 2022------
18 Nov 2022------
17 Nov 2022------
16 Nov 2022------
15 Nov 202210,949.0010,949.0010,949.0010,949.0010,949.00-
14 Nov 2022------
11 Nov 2022------
10 Nov 2022------
09 Nov 2022------
08 Nov 2022111.90111.90111.90111.90111.90-
07 Nov 2022------
04 Nov 2022------
03 Nov 2022------
02 Nov 2022------
01 Nov 2022------
31 Oct 2022------
28 Oct 202210,960.0010,960.0010,960.0010,960.0010,960.00-
27 Oct 2022------
26 Oct 2022------
25 Oct 202211,069.0011,069.0011,069.0011,069.0011,069.00-
24 Oct 2022------
21 Oct 2022------
20 Oct 2022------
19 Oct 2022------
18 Oct 202211,159.0011,159.0011,159.0011,159.0011,159.00-
17 Oct 2022------
14 Oct 2022------
13 Oct 2022------
12 Oct 2022------
11 Oct 202211,152.0011,152.0011,152.0011,152.0011,152.00-
10 Oct 2022------
07 Oct 2022------
06 Oct 2022------
05 Oct 2022------
04 Oct 202211,064.0011,064.0011,064.0011,064.0011,064.00-
03 Oct 2022------
30 Sept 202211,198.0011,198.0011,198.0011,198.0011,198.00-
29 Sept 202211,226.0011,226.0011,226.0011,226.0011,226.00-
28 Sept 2022------
27 Sept 202211,173.0011,173.0011,173.0011,173.0011,173.00-
26 Sept 2022------
23 Sept 2022------
22 Sept 2022------
21 Sept 2022------
20 Sept 202211,149.0011,149.0011,149.0011,149.0011,149.00-
16 Sept 2022------
15 Sept 2022------
14 Sept 2022------
13 Sept 2022110.77110.77110.77110.77110.77-
12 Sept 202211,086.0011,086.0011,086.0011,086.0011,086.00-
09 Sept 2022------
08 Sept 2022------
07 Sept 2022------
06 Sept 202211,307.0011,307.0011,307.0011,307.0011,307.00-
05 Sept 2022------
02 Sept 2022------
01 Sept 2022------
31 Aug 2022------
30 Aug 202211,276.0011,276.0011,276.0011,276.0011,276.00-
26 Aug 202211,260.0011,260.0011,260.0011,260.0011,260.00-
25 Aug 202211,282.0011,282.0011,282.0011,282.0011,282.00-
24 Aug 202211,229.0011,229.0011,229.0011,229.0011,229.00-
23 Aug 202211,187.0011,187.0011,187.0011,187.0011,187.00-
22 Aug 2022------
19 Aug 2022------
18 Aug 2022------
17 Aug 2022------
16 Aug 202210,790.0010,790.0010,790.0010,790.0010,790.00-
15 Aug 2022------
12 Aug 2022------
11 Aug 2022------
10 Aug 2022------
09 Aug 202210,892.0010,892.0010,892.0010,892.0010,892.00-
08 Aug 2022------
05 Aug 2022------
04 Aug 2022------
03 Aug 2022------
02 Aug 202211,094.0011,094.0011,094.0011,094.0011,094.00-
01 Aug 2022------
29 Jul 2022------
28 Jul 2022------
27 Jul 2022------
26 Jul 202211,273.0011,273.0011,273.0011,273.0011,273.00-
25 Jul 2022------
22 Jul 2022------
21 Jul 2022------
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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