InRIS Parus I GBP Hedged (0P000176G4.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
27 Apr 2023 - 27 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | - | - | - | - | - | - |
| 25 Apr 2024 | 11,354.00 | 11,354.00 | 11,354.00 | 11,354.00 | 11,354.00 | - |
| 24 Apr 2024 | 11,429.00 | 11,429.00 | 11,429.00 | 11,429.00 | 11,429.00 | - |
| 23 Apr 2024 | 11,433.00 | 11,433.00 | 11,433.00 | 11,433.00 | 11,433.00 | - |
| 22 Apr 2024 | 11,395.00 | 11,395.00 | 11,395.00 | 11,395.00 | 11,395.00 | - |
| 19 Apr 2024 | 11,331.00 | 11,331.00 | 11,331.00 | 11,331.00 | 11,331.00 | - |
| 18 Apr 2024 | 11,479.00 | 11,479.00 | 11,479.00 | 11,479.00 | 11,479.00 | - |
| 17 Apr 2024 | 11,485.00 | 11,485.00 | 11,485.00 | 11,485.00 | 11,485.00 | - |
| 16 Apr 2024 | 11,524.00 | 11,524.00 | 11,524.00 | 11,524.00 | 11,524.00 | - |
| 15 Apr 2024 | 11,509.00 | 11,509.00 | 11,509.00 | 11,509.00 | 11,509.00 | - |
| 12 Apr 2024 | 11,535.00 | 11,535.00 | 11,535.00 | 11,535.00 | 11,535.00 | - |
| 11 Apr 2024 | 11,607.00 | 11,607.00 | 11,607.00 | 11,607.00 | 11,607.00 | - |
| 10 Apr 2024 | 11,584.00 | 11,584.00 | 11,584.00 | 11,584.00 | 11,584.00 | - |
| 09 Apr 2024 | 11,505.00 | 11,505.00 | 11,505.00 | 11,505.00 | 11,505.00 | - |
| 08 Apr 2024 | 11,527.00 | 11,527.00 | 11,527.00 | 11,527.00 | 11,527.00 | - |
| 05 Apr 2024 | 11,539.00 | 11,539.00 | 11,539.00 | 11,539.00 | 11,539.00 | - |
| 04 Apr 2024 | 11,486.00 | 11,486.00 | 11,486.00 | 11,486.00 | 11,486.00 | - |
| 03 Apr 2024 | 11,525.00 | 11,525.00 | 11,525.00 | 11,525.00 | 11,525.00 | - |
| 02 Apr 2024 | 11,526.00 | 11,526.00 | 11,526.00 | 11,526.00 | 11,526.00 | - |
| 28 Mar 2024 | 11,451.00 | 11,451.00 | 11,451.00 | 11,451.00 | 11,451.00 | - |
| 27 Mar 2024 | 11,482.00 | 11,482.00 | 11,482.00 | 11,482.00 | 11,482.00 | - |
| 26 Mar 2024 | 11,556.00 | 11,556.00 | 11,556.00 | 11,556.00 | 11,556.00 | - |
| 25 Mar 2024 | 11,566.00 | 11,566.00 | 11,566.00 | 11,566.00 | 11,566.00 | - |
| 22 Mar 2024 | 11,592.00 | 11,592.00 | 11,592.00 | 11,592.00 | 11,592.00 | - |
| 21 Mar 2024 | 11,531.00 | 11,531.00 | 11,531.00 | 11,531.00 | 11,531.00 | - |
| 20 Mar 2024 | 11,563.00 | 11,563.00 | 11,563.00 | 11,563.00 | 11,563.00 | - |
| 19 Mar 2024 | 11,574.00 | 11,574.00 | 11,574.00 | 11,574.00 | 11,574.00 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 11,511.00 | 11,511.00 | 11,511.00 | 11,511.00 | 11,511.00 | - |
| 14 Mar 2024 | 11,547.00 | 11,547.00 | 11,547.00 | 11,547.00 | 11,547.00 | - |
| 13 Mar 2024 | 11,495.00 | 11,495.00 | 11,495.00 | 11,495.00 | 11,495.00 | - |
| 12 Mar 2024 | 11,540.00 | 11,540.00 | 11,540.00 | 11,540.00 | 11,540.00 | - |
| 11 Mar 2024 | 11,415.00 | 11,415.00 | 11,415.00 | 11,415.00 | 11,415.00 | - |
| 08 Mar 2024 | 11,360.00 | 11,360.00 | 11,360.00 | 11,360.00 | 11,360.00 | - |
| 07 Mar 2024 | 11,480.00 | 11,480.00 | 11,480.00 | 11,480.00 | 11,480.00 | - |
| 06 Mar 2024 | 11,428.00 | 11,428.00 | 11,428.00 | 11,428.00 | 11,428.00 | - |
| 05 Mar 2024 | 11,357.00 | 11,357.00 | 11,357.00 | 11,357.00 | 11,357.00 | - |
| 04 Mar 2024 | 11,390.00 | 11,390.00 | 11,390.00 | 11,390.00 | 11,390.00 | - |
| 01 Mar 2024 | 11,370.00 | 11,370.00 | 11,370.00 | 11,370.00 | 11,370.00 | - |
| 29 Feb 2024 | 11,323.00 | 11,323.00 | 11,323.00 | 11,323.00 | 11,323.00 | - |
| 28 Feb 2024 | 11,327.00 | 11,327.00 | 11,327.00 | 11,327.00 | 11,327.00 | - |
| 27 Feb 2024 | 11,368.00 | 11,368.00 | 11,368.00 | 11,368.00 | 11,368.00 | - |
| 26 Feb 2024 | 11,384.00 | 11,384.00 | 11,384.00 | 11,384.00 | 11,384.00 | - |
| 23 Feb 2024 | 11,392.00 | 11,392.00 | 11,392.00 | 11,392.00 | 11,392.00 | - |
| 22 Feb 2024 | 11,438.00 | 11,438.00 | 11,438.00 | 11,438.00 | 11,438.00 | - |
| 21 Feb 2024 | 11,224.00 | 11,224.00 | 11,224.00 | 11,224.00 | 11,224.00 | - |
| 20 Feb 2024 | 11,199.00 | 11,199.00 | 11,199.00 | 11,199.00 | 11,199.00 | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | 11,275.00 | 11,275.00 | 11,275.00 | 11,275.00 | 11,275.00 | - |
| 15 Feb 2024 | 11,253.00 | 11,253.00 | 11,253.00 | 11,253.00 | 11,253.00 | - |
| 14 Feb 2024 | 11,301.00 | 11,301.00 | 11,301.00 | 11,301.00 | 11,301.00 | - |
| 13 Feb 2024 | 11,251.00 | 11,251.00 | 11,251.00 | 11,251.00 | 11,251.00 | - |
| 12 Feb 2024 | 11,225.00 | 11,225.00 | 11,225.00 | 11,225.00 | 11,225.00 | - |
| 09 Feb 2024 | 11,262.00 | 11,262.00 | 11,262.00 | 11,262.00 | 11,262.00 | - |
| 08 Feb 2024 | 11,213.00 | 11,213.00 | 11,213.00 | 11,213.00 | 11,213.00 | - |
| 07 Feb 2024 | 11,239.00 | 11,239.00 | 11,239.00 | 11,239.00 | 11,239.00 | - |
| 06 Feb 2024 | 11,161.00 | 11,161.00 | 11,161.00 | 11,161.00 | 11,161.00 | - |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | 11,109.00 | 11,109.00 | 11,109.00 | 11,109.00 | 11,109.00 | - |
| 01 Feb 2024 | 10,980.00 | 10,980.00 | 10,980.00 | 10,980.00 | 10,980.00 | - |
| 31 Jan 2024 | 10,936.00 | 10,936.00 | 10,936.00 | 10,936.00 | 10,936.00 | - |
| 30 Jan 2024 | 10,959.00 | 10,959.00 | 10,959.00 | 10,959.00 | 10,959.00 | - |
| 29 Jan 2024 | 10,952.00 | 10,952.00 | 10,952.00 | 10,952.00 | 10,952.00 | - |
| 26 Jan 2024 | 10,941.00 | 10,941.00 | 10,941.00 | 10,941.00 | 10,941.00 | - |
| 25 Jan 2024 | 11,024.00 | 11,024.00 | 11,024.00 | 11,024.00 | 11,024.00 | - |
| 24 Jan 2024 | 11,052.00 | 11,052.00 | 11,052.00 | 11,052.00 | 11,052.00 | - |
| 23 Jan 2024 | 10,974.00 | 10,974.00 | 10,974.00 | 10,974.00 | 10,974.00 | - |
| 22 Jan 2024 | 10,889.00 | 10,889.00 | 10,889.00 | 10,889.00 | 10,889.00 | - |
| 19 Jan 2024 | 10,946.00 | 10,946.00 | 10,946.00 | 10,946.00 | 10,946.00 | - |
| 18 Jan 2024 | 10,967.00 | 10,967.00 | 10,967.00 | 10,967.00 | 10,967.00 | - |
| 17 Jan 2024 | 10,928.00 | 10,928.00 | 10,928.00 | 10,928.00 | 10,928.00 | - |
| 16 Jan 2024 | 10,935.00 | 10,935.00 | 10,935.00 | 10,935.00 | 10,935.00 | - |
| 15 Jan 2024 | - | - | - | - | - | - |
| 12 Jan 2024 | 10,914.00 | 10,914.00 | 10,914.00 | 10,914.00 | 10,914.00 | - |
| 11 Jan 2024 | 10,895.00 | 10,895.00 | 10,895.00 | 10,895.00 | 10,895.00 | - |
| 10 Jan 2024 | 10,811.00 | 10,811.00 | 10,811.00 | 10,811.00 | 10,811.00 | - |
| 09 Jan 2024 | 10,814.00 | 10,814.00 | 10,814.00 | 10,814.00 | 10,814.00 | - |
| 08 Jan 2024 | 10,789.00 | 10,789.00 | 10,789.00 | 10,789.00 | 10,789.00 | - |
| 05 Jan 2024 | 10,753.00 | 10,753.00 | 10,753.00 | 10,753.00 | 10,753.00 | - |
| 04 Jan 2024 | 10,742.00 | 10,742.00 | 10,742.00 | 10,742.00 | 10,742.00 | - |
| 03 Jan 2024 | 10,757.00 | 10,757.00 | 10,757.00 | 10,757.00 | 10,757.00 | - |
| 02 Jan 2024 | 10,716.00 | 10,716.00 | 10,716.00 | 10,716.00 | 10,716.00 | - |
| 29 Dec 2023 | 10,740.00 | 10,740.00 | 10,740.00 | 10,740.00 | 10,740.00 | - |
| 28 Dec 2023 | 10,700.00 | 10,700.00 | 10,700.00 | 10,700.00 | 10,700.00 | - |
| 27 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 10,685.00 | 10,685.00 | 10,685.00 | 10,685.00 | 10,685.00 | - |
| 21 Dec 2023 | 10,650.00 | 10,650.00 | 10,650.00 | 10,650.00 | 10,650.00 | - |
| 20 Dec 2023 | 10,625.00 | 10,625.00 | 10,625.00 | 10,625.00 | 10,625.00 | - |
| 19 Dec 2023 | 10,623.00 | 10,623.00 | 10,623.00 | 10,623.00 | 10,623.00 | - |
| 18 Dec 2023 | 10,653.00 | 10,653.00 | 10,653.00 | 10,653.00 | 10,653.00 | - |
| 15 Dec 2023 | 10,620.00 | 10,620.00 | 10,620.00 | 10,620.00 | 10,620.00 | - |
| 14 Dec 2023 | 10,567.00 | 10,567.00 | 10,567.00 | 10,567.00 | 10,567.00 | - |
| 13 Dec 2023 | 10,784.00 | 10,784.00 | 10,784.00 | 10,784.00 | 10,784.00 | - |
| 12 Dec 2023 | 10,963.00 | 10,963.00 | 10,963.00 | 10,963.00 | 10,963.00 | - |
| 11 Dec 2023 | 10,939.00 | 10,939.00 | 10,939.00 | 10,939.00 | 10,939.00 | - |
| 08 Dec 2023 | 10,932.00 | 10,932.00 | 10,932.00 | 10,932.00 | 10,932.00 | - |
| 07 Dec 2023 | 10,932.00 | 10,932.00 | 10,932.00 | 10,932.00 | 10,932.00 | - |
| 06 Dec 2023 | 10,898.00 | 10,898.00 | 10,898.00 | 10,898.00 | 10,898.00 | - |
| 05 Dec 2023 | 10,922.00 | 10,922.00 | 10,922.00 | 10,922.00 | 10,922.00 | - |
| 04 Dec 2023 | 10,838.00 | 10,838.00 | 10,838.00 | 10,838.00 | 10,838.00 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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