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TT Emerging Markets Equity E1 GBP Inc (0P00018C55.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,115.20+11.60 (+1.05%)
At close: 09:00PM BST
Time period:
05 May 2023 - 05 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024------
02 May 20241,115.201,115.201,115.201,115.201,115.20-
01 May 20241,103.601,103.601,103.601,103.601,103.60-
30 Apr 20241,102.101,102.101,102.101,102.101,102.10-
29 Apr 20241,108.701,108.701,108.701,108.701,108.70-
26 Apr 20241,110.401,110.401,110.401,110.401,110.40-
25 Apr 20241,086.501,086.501,086.501,086.501,086.50-
24 Apr 20241,095.901,095.901,095.901,095.901,095.90-
23 Apr 20241,084.501,084.501,084.501,084.501,084.50-
22 Apr 20241,088.401,088.401,088.401,088.401,088.40-
19 Apr 20241,073.001,073.001,073.001,073.001,073.00-
18 Apr 20241,086.401,086.401,086.401,086.401,086.40-
17 Apr 20241,085.701,085.701,085.701,085.701,085.70-
16 Apr 20241,088.101,088.101,088.101,088.101,088.10-
15 Apr 20241,101.901,101.901,101.901,101.901,101.90-
12 Apr 20241,121.901,121.901,121.901,121.901,121.90-
11 Apr 20241,129.401,129.401,129.401,129.401,129.40-
10 Apr 20241,122.101,122.101,122.101,122.101,122.10-
09 Apr 20241,115.401,115.401,115.401,115.401,115.40-
08 Apr 20241,113.601,113.601,113.601,113.601,113.60-
05 Apr 20241,113.701,113.701,113.701,113.701,113.70-
04 Apr 20241,109.001,109.001,109.001,109.001,109.00-
03 Apr 20241,109.101,109.101,109.101,109.101,109.10-
02 Apr 20241,114.501,114.501,114.501,114.501,114.50-
28 Mar 20241,096.101,096.101,096.101,096.101,096.10-
27 Mar 20241,099.401,099.401,099.401,099.401,099.40-
26 Mar 20241,097.501,097.501,097.501,097.501,097.50-
25 Mar 20241,093.501,093.501,093.501,093.501,093.50-
22 Mar 20241,102.401,102.401,102.401,102.401,102.40-
21 Mar 20241,103.901,103.901,103.901,103.901,103.90-
20 Mar 20241,076.601,076.601,076.601,076.601,076.60-
19 Mar 20241,063.201,063.201,063.201,063.201,063.20-
18 Mar 2024------
15 Mar 20241,055.101,055.101,055.101,055.101,055.10-
14 Mar 20241,076.101,076.101,076.101,076.101,076.10-
13 Mar 20241,073.801,073.801,073.801,073.801,073.80-
12 Mar 20241,072.801,072.801,072.801,072.801,072.80-
11 Mar 20241,063.101,063.101,063.101,063.101,063.10-
08 Mar 20241,061.101,061.101,061.101,061.101,061.10-
07 Mar 20241,068.201,068.201,068.201,068.201,068.20-
06 Mar 20241,066.101,066.101,066.101,066.101,066.10-
05 Mar 20241,057.101,057.101,057.101,057.101,057.10-
04 Mar 20241,068.101,068.101,068.101,068.101,068.10-
01 Mar 20241,062.801,062.801,062.801,062.801,062.80-
29 Feb 20241,050.901,050.901,050.901,050.901,050.90-
28 Feb 20241,045.701,045.701,045.701,045.701,045.70-
27 Feb 20241,049.601,049.601,049.601,049.601,049.60-
26 Feb 20241,052.201,052.201,052.201,052.201,052.20-
23 Feb 20241,054.001,054.001,054.001,054.001,054.00-
22 Feb 20241,062.801,062.801,062.801,062.801,062.80-
21 Feb 20241,043.301,043.301,043.301,043.301,043.30-
20 Feb 20241,039.201,039.201,039.201,039.201,039.20-
19 Feb 20241,045.401,045.401,045.401,045.401,045.40-
16 Feb 20241,042.701,042.701,042.701,042.701,042.70-
15 Feb 20241,035.901,035.901,035.901,035.901,035.90-
14 Feb 20241,029.201,029.201,029.201,029.201,029.20-
13 Feb 20241,021.001,021.001,021.001,021.001,021.00-
12 Feb 20241,019.101,019.101,019.101,019.101,019.10-
09 Feb 20241,015.801,015.801,015.801,015.801,015.80-
08 Feb 20241,012.201,012.201,012.201,012.201,012.20-
07 Feb 20241,018.101,018.101,018.101,018.101,018.10-
06 Feb 20241,017.701,017.701,017.701,017.701,017.70-
05 Feb 2024------
02 Feb 20241,009.301,009.301,009.301,009.301,009.30-
01 Feb 20241,003.301,003.301,003.301,003.301,003.30-
31 Jan 2024991.50991.50991.50991.50991.50-
30 Jan 20241,002.801,002.801,002.801,002.801,002.80-
29 Jan 20241,009.601,009.601,009.601,009.601,009.60-
26 Jan 20241,000.501,000.501,000.501,000.501,000.50-
25 Jan 20241,008.001,008.001,008.001,008.001,008.00-
24 Jan 2024993.70993.70993.70993.70993.70-
24 Jan 20240.070006 Dividend
23 Jan 20241,001.601,001.601,001.601,001.601,001.53-
22 Jan 2024994.70994.70994.70994.70994.63-
19 Jan 20241,002.301,002.301,002.301,002.301,002.23-
18 Jan 2024981.60981.60981.60981.60981.53-
17 Jan 2024979.90979.90979.90979.90979.83-
16 Jan 2024996.90996.90996.90996.90996.83-
15 Jan 20241,004.601,004.601,004.601,004.601,004.53-
12 Jan 20241,001.101,001.101,001.101,001.101,001.03-
11 Jan 20241,001.101,001.101,001.101,001.101,001.03-
10 Jan 2024994.60994.60994.60994.60994.53-
09 Jan 20241,000.101,000.101,000.101,000.101,000.03-
08 Jan 20241,003.301,003.301,003.301,003.301,003.23-
05 Jan 20241,003.801,003.801,003.801,003.801,003.73-
04 Jan 20241,004.901,004.901,004.901,004.901,004.83-
03 Jan 20241,013.901,013.901,013.901,013.901,013.83-
02 Jan 20241,026.101,026.101,026.101,026.101,026.03-
29 Dec 20231,031.601,031.601,031.601,031.601,031.53-
28 Dec 20231,031.601,031.601,031.601,031.601,031.53-
27 Dec 2023------
22 Dec 20231,010.601,010.601,010.601,010.601,010.53-
21 Dec 20231,021.101,021.101,021.101,021.101,021.03-
20 Dec 20231,015.701,015.701,015.701,015.701,015.63-
19 Dec 20231,011.301,011.301,011.301,011.301,011.23-
18 Dec 20231,016.801,016.801,016.801,016.801,016.73-
15 Dec 20231,012.201,012.201,012.201,012.201,012.13-
14 Dec 20231,005.501,005.501,005.501,005.501,005.43-
13 Dec 20231,003.101,003.101,003.101,003.101,003.03-
12 Dec 2023996.90996.90996.90996.90996.83-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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