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Value Partners High-Dividend Stocks (0P00017XPB.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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763.00-3.00 (-0.39%)
At close: 09:00PM BST
Time period:
03 Jul 2023 - 03 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
02 Jul 2024------
01 Jul 2024------
28 Jun 2024763.00763.00763.00763.00763.00-
27 Jun 2024763.00763.00763.00763.00763.00-
26 Jun 2024766.00766.00766.00766.00766.00-
25 Jun 2024764.00764.00764.00764.00764.00-
24 Jun 2024762.00762.00762.00762.00762.00-
21 Jun 2024765.00765.00765.00765.00765.00-
20 Jun 2024771.00771.00771.00771.00771.00-
19 Jun 2024770.00770.00770.00770.00770.00-
18 Jun 2024756.00756.00756.00756.00756.00-
17 Jun 2024750.00750.00750.00750.00750.00-
14 Jun 2024756.00756.00756.00756.00756.00-
13 Jun 2024755.00755.00755.00755.00755.00-
12 Jun 2024749.00749.00749.00749.00749.00-
11 Jun 2024749.00749.00749.00749.00749.00-
10 Jun 2024------
07 Jun 2024761.00761.00761.00761.00761.00-
06 Jun 2024758.00758.00758.00758.00758.00-
05 Jun 2024752.00752.00752.00752.00752.00-
04 Jun 2024752.00752.00752.00752.00752.00-
03 Jun 2024754.00754.00754.00754.00754.00-
31 May 2024741.00741.00741.00741.00741.00-
31 May 20240.0361 Dividend
30 May 2024748.00748.00748.00748.00747.96-
29 May 2024758.00758.00758.00758.00757.96-
28 May 2024769.00769.00769.00769.00768.96-
24 May 2024764.00764.00764.00764.00763.96-
23 May 2024772.00772.00772.00772.00771.96-
22 May 2024778.00778.00778.00778.00777.96-
21 May 2024774.00774.00774.00774.00773.96-
20 May 2024782.00782.00782.00782.00781.96-
17 May 2024785.00785.00785.00785.00784.96-
16 May 2024778.00778.00778.00778.00777.96-
15 May 2024------
14 May 2024763.00763.00763.00763.00762.96-
13 May 2024766.00766.00766.00766.00765.96-
10 May 2024759.00759.00759.00759.00758.96-
09 May 2024744.00744.00744.00744.00743.96-
08 May 2024741.00741.00741.00741.00740.96-
07 May 2024746.00746.00746.00746.00745.96-
03 May 2024738.00738.00738.00738.00737.96-
02 May 2024731.00731.00731.00731.00730.96-
01 May 2024------
30 Apr 2024728.00728.00728.00728.00727.96-
30 Apr 20240.0361 Dividend
29 Apr 2024735.00735.00735.00735.00734.93-
26 Apr 2024733.00733.00733.00733.00732.93-
25 Apr 2024725.00725.00725.00725.00724.93-
24 Apr 2024724.00724.00724.00724.00723.93-
23 Apr 2024709.00709.00709.00709.00708.93-
22 Apr 2024706.00706.00706.00706.00705.93-
19 Apr 2024703.00703.00703.00703.00702.93-
18 Apr 2024712.00712.00712.00712.00711.93-
17 Apr 2024707.00707.00707.00707.00706.93-
16 Apr 2024701.00701.00701.00701.00700.93-
15 Apr 2024713.00713.00713.00713.00712.93-
12 Apr 2024713.00713.00713.00713.00712.93-
11 Apr 2024723.00723.00723.00723.00722.93-
10 Apr 2024724.00724.00724.00724.00723.93-
09 Apr 2024720.00720.00720.00720.00719.93-
08 Apr 2024718.00718.00718.00718.00717.93-
05 Apr 2024712.00712.00712.00712.00711.93-
04 Apr 2024------
03 Apr 2024718.00718.00718.00718.00717.93-
02 Apr 2024721.00721.00721.00721.00720.93-
28 Mar 2024713.00713.00713.00713.00712.93-
28 Mar 20240.0361 Dividend
27 Mar 2024714.00714.00714.00714.00713.89-
26 Mar 2024720.00720.00720.00720.00719.89-
25 Mar 2024720.00720.00720.00720.00719.89-
22 Mar 2024722.00722.00722.00722.00721.89-
21 Mar 2024729.00729.00729.00729.00728.89-
20 Mar 2024717.00717.00717.00717.00716.89-
19 Mar 2024715.00715.00715.00715.00714.89-
18 Mar 2024723.00723.00723.00723.00722.89-
15 Mar 2024718.00718.00718.00718.00717.89-
14 Mar 2024730.00730.00730.00730.00729.89-
13 Mar 2024730.00730.00730.00730.00729.89-
12 Mar 2024732.00732.00732.00732.00731.89-
11 Mar 2024725.00725.00725.00725.00724.89-
08 Mar 2024726.00726.00726.00726.00725.89-
07 Mar 2024716.00716.00716.00716.00715.89-
06 Mar 2024717.00717.00717.00717.00716.89-
05 Mar 2024712.00712.00712.00712.00711.89-
04 Mar 2024720.00720.00720.00720.00719.89-
01 Mar 2024717.00717.00717.00717.00716.89-
29 Feb 2024716.00716.00716.00716.00715.89-
29 Feb 20240.0361 Dividend
28 Feb 2024718.00718.00718.00718.00717.86-
27 Feb 2024723.00723.00723.00723.00722.86-
26 Feb 2024723.00723.00723.00723.00722.86-
23 Feb 2024730.00730.00730.00730.00729.86-
22 Feb 2024730.00730.00730.00730.00729.86-
21 Feb 2024719.00719.00719.00719.00718.86-
20 Feb 2024713.00713.00713.00713.00712.86-
19 Feb 2024709.00709.00709.00709.00708.86-
16 Feb 2024707.00707.00707.00707.00706.86-
15 Feb 2024696.00696.00696.00696.00695.86-
14 Feb 2024691.00691.00691.00691.00690.86-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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