UK markets closed

Azvalor Global Value PP (0P00018HSS.F)

LSE - LSE Delayed price. Currency in EUR
Add to watchlist
194.32-4.65 (-2.34%)
At close: 09:00PM BST
Time period:
05 May 2023 - 05 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024------
02 May 2024194.32194.32194.32194.32194.32-
01 May 2024------
30 Apr 2024------
29 Apr 2024198.97198.97198.97198.97198.97-
26 Apr 2024197.94197.94197.94197.94197.94-
25 Apr 2024196.35196.35196.35196.35196.35-
24 Apr 2024196.13196.13196.13196.13196.13-
23 Apr 2024196.43196.43196.43196.43196.43-
22 Apr 2024196.14196.14196.14196.14196.14-
19 Apr 2024197.57197.57197.57197.57197.57-
18 Apr 2024197.43197.43197.43197.43197.43-
17 Apr 2024197.16197.16197.16197.16197.16-
16 Apr 2024196.98196.98196.98196.98196.98-
15 Apr 2024199.58199.58199.58199.58199.58-
12 Apr 2024202.09202.09202.09202.09202.09-
11 Apr 2024202.03202.03202.03202.03202.03-
10 Apr 2024201.52201.52201.52201.52201.52-
09 Apr 2024200.67200.67200.67200.67200.67-
08 Apr 2024198.81198.81198.81198.81198.81-
05 Apr 2024198.27198.27198.27198.27198.27-
04 Apr 2024197.56197.56197.56197.56197.56-
03 Apr 2024197.66197.66197.66197.66197.66-
02 Apr 2024195.99195.99195.99195.99195.99-
28 Mar 2024194.06194.06194.06194.06194.06-
27 Mar 2024------
26 Mar 2024189.67189.67189.67189.67189.67-
25 Mar 2024188.81188.81188.81188.81188.81-
22 Mar 2024187.82187.82187.82187.82187.82-
21 Mar 2024188.79188.79188.79188.79188.79-
20 Mar 2024187.96187.96187.96187.96187.96-
19 Mar 2024186.72186.72186.72186.72186.72-
18 Mar 2024186.62186.62186.62186.62186.62-
15 Mar 2024186.79186.79186.79186.79186.79-
14 Mar 2024186.25186.25186.25186.25186.25-
13 Mar 2024186.47186.47186.47186.47186.47-
12 Mar 2024184.22184.22184.22184.22184.22-
11 Mar 2024184.88184.88184.88184.88184.88-
08 Mar 2024184.08184.08184.08184.08184.08-
07 Mar 2024183.75183.75183.75183.75183.75-
06 Mar 2024182.07182.07182.07182.07182.07-
05 Mar 2024180.90180.90180.90180.90180.90-
04 Mar 2024180.18180.18180.18180.18180.18-
01 Mar 2024180.40180.40180.40180.40180.40-
29 Feb 2024177.51177.51177.51177.51177.51-
28 Feb 2024178.46178.46178.46178.46178.46-
27 Feb 2024180.00180.00180.00180.00180.00-
26 Feb 2024179.45179.45179.45179.45179.45-
23 Feb 2024180.06180.06180.06180.06180.06-
22 Feb 2024179.86179.86179.86179.86179.86-
21 Feb 2024179.43179.43179.43179.43179.43-
20 Feb 2024178.54178.54178.54178.54178.54-
19 Feb 2024180.13180.13180.13180.13180.13-
16 Feb 2024180.79180.79180.79180.79180.79-
15 Feb 2024180.00180.00180.00180.00180.00-
14 Feb 2024178.37178.37178.37178.37178.37-
13 Feb 2024179.23179.23179.23179.23179.23-
12 Feb 2024181.70181.70181.70181.70181.70-
09 Feb 2024179.82179.82179.82179.82179.82-
08 Feb 2024181.08181.08181.08181.08181.08-
07 Feb 2024180.33180.33180.33180.33180.33-
06 Feb 2024181.71181.71181.71181.71181.71-
05 Feb 2024180.16180.16180.16180.16180.16-
02 Feb 2024182.43182.43182.43182.43182.43-
01 Feb 2024184.40184.40184.40184.40184.40-
31 Jan 2024184.66184.66184.66184.66184.66-
30 Jan 2024185.80185.80185.80185.80185.80-
29 Jan 2024187.87187.87187.87187.87187.87-
26 Jan 2024187.96187.96187.96187.96187.96-
25 Jan 2024188.19188.19188.19188.19188.19-
24 Jan 2024186.76186.76186.76186.76186.76-
23 Jan 2024185.60185.60185.60185.60185.60-
22 Jan 2024183.29183.29183.29183.29183.29-
19 Jan 2024182.67182.67182.67182.67182.67-
18 Jan 2024182.92182.92182.92182.92182.92-
17 Jan 2024182.22182.22182.22182.22182.22-
16 Jan 2024185.19185.19185.19185.19185.19-
15 Jan 2024188.57188.57188.57188.57188.57-
12 Jan 2024188.63188.63188.63188.63188.63-
11 Jan 2024186.76186.76186.76186.76186.76-
10 Jan 2024187.87187.87187.87187.87187.87-
09 Jan 2024189.70189.70189.70189.70189.70-
08 Jan 2024193.07193.07193.07193.07193.07-
05 Jan 2024194.87194.87194.87194.87194.87-
04 Jan 2024194.31194.31194.31194.31194.31-
03 Jan 2024------
02 Jan 2024197.21197.21197.21197.21197.21-
29 Dec 2023197.92197.92197.92197.92197.92-
28 Dec 2023197.55197.55197.55197.55197.55-
27 Dec 2023198.20198.20198.20198.20198.20-
22 Dec 2023196.99196.99196.99196.99196.99-
21 Dec 2023195.91195.91195.91195.91195.91-
20 Dec 2023195.17195.17195.17195.17195.17-
19 Dec 2023194.40194.40194.40194.40194.40-
18 Dec 2023191.66191.66191.66191.66191.66-
15 Dec 2023190.64190.64190.64190.64190.64-
14 Dec 2023189.59189.59189.59189.59189.59-
13 Dec 2023185.75185.75185.75185.75185.75-
12 Dec 2023183.07183.07183.07183.07183.07-
11 Dec 2023185.76185.76185.76185.76185.76-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...