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Quilter InvestorsCiriliumAdvntursAGBPAcc (0P0001A3GR.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
04 Jul 2023 - 04 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 Jul 2024 | 124.49 | 124.49 | 124.49 | 124.49 | 124.49 | - |
| 02 Jul 2024 | 124.63 | 124.63 | 124.63 | 124.63 | 124.63 | - |
| 01 Jul 2024 | 124.93 | 124.93 | 124.93 | 124.93 | 124.93 | - |
| 28 Jun 2024 | 124.94 | 124.94 | 124.94 | 124.94 | 124.94 | - |
| 27 Jun 2024 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | - |
| 26 Jun 2024 | 125.19 | 125.19 | 125.19 | 125.19 | 125.19 | - |
| 25 Jun 2024 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | - |
| 24 Jun 2024 | 125.24 | 125.24 | 125.24 | 125.24 | 125.24 | - |
| 21 Jun 2024 | 125.21 | 125.21 | 125.21 | 125.21 | 125.21 | - |
| 20 Jun 2024 | 124.97 | 124.97 | 124.97 | 124.97 | 124.97 | - |
| 19 Jun 2024 | 124.73 | 124.73 | 124.73 | 124.73 | 124.73 | - |
| 18 Jun 2024 | 124.33 | 124.33 | 124.33 | 124.33 | 124.33 | - |
| 17 Jun 2024 | 124.03 | 124.03 | 124.03 | 124.03 | 124.03 | - |
| 14 Jun 2024 | 124.57 | 124.57 | 124.57 | 124.57 | 124.57 | - |
| 13 Jun 2024 | 125.01 | 125.01 | 125.01 | 125.01 | 125.01 | - |
| 12 Jun 2024 | 124.98 | 124.98 | 124.98 | 124.98 | 124.98 | - |
| 11 Jun 2024 | 125.33 | 125.33 | 125.33 | 125.33 | 125.33 | - |
| 10 Jun 2024 | 125.95 | 125.95 | 125.95 | 125.95 | 125.95 | - |
| 07 Jun 2024 | 126.34 | 126.34 | 126.34 | 126.34 | 126.34 | - |
| 06 Jun 2024 | 126.05 | 126.05 | 126.05 | 126.05 | 126.05 | - |
| 05 Jun 2024 | 125.67 | 125.67 | 125.67 | 125.67 | 125.67 | - |
| 04 Jun 2024 | 126.06 | 126.06 | 126.06 | 126.06 | 126.06 | - |
| 03 Jun 2024 | 126.06 | 126.06 | 126.06 | 126.06 | 126.06 | - |
| 31 May 2024 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | - |
| 30 May 2024 | 125.34 | 125.34 | 125.34 | 125.34 | 125.34 | - |
| 29 May 2024 | 126.12 | 126.12 | 126.12 | 126.12 | 126.12 | - |
| 28 May 2024 | 126.22 | 126.22 | 126.22 | 126.22 | 126.22 | - |
| 24 May 2024 | 126.62 | 126.62 | 126.62 | 126.62 | 126.62 | - |
| 23 May 2024 | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 | - |
| 22 May 2024 | 127.11 | 127.11 | 127.11 | 127.11 | 127.11 | - |
| 21 May 2024 | 127.58 | 127.58 | 127.58 | 127.58 | 127.58 | - |
| 20 May 2024 | 127.62 | 127.62 | 127.62 | 127.62 | 127.62 | - |
| 17 May 2024 | 127.72 | 127.72 | 127.72 | 127.72 | 127.72 | - |
| 16 May 2024 | 127.65 | 127.65 | 127.65 | 127.65 | 127.65 | - |
| 15 May 2024 | 127.34 | 127.34 | 127.34 | 127.34 | 127.34 | - |
| 14 May 2024 | 127.32 | 127.32 | 127.32 | 127.32 | 127.32 | - |
| 13 May 2024 | 127.50 | 127.50 | 127.50 | 127.50 | 127.50 | - |
| 10 May 2024 | 126.88 | 126.88 | 126.88 | 126.88 | 126.88 | - |
| 09 May 2024 | 126.42 | 126.42 | 126.42 | 126.42 | 126.42 | - |
| 08 May 2024 | 126.14 | 126.14 | 126.14 | 126.14 | 126.14 | - |
| 07 May 2024 | 124.88 | 124.88 | 124.88 | 124.88 | 124.88 | - |
| 03 May 2024 | 123.80 | 123.80 | 123.80 | 123.80 | 123.80 | - |
| 02 May 2024 | 123.42 | 123.42 | 123.42 | 123.42 | 123.42 | - |
| 01 May 2024 | 123.77 | 123.77 | 123.77 | 123.77 | 123.77 | - |
| 30 Apr 2024 | 124.16 | 124.16 | 124.16 | 124.16 | 124.16 | - |
| 29 Apr 2024 | 123.63 | 123.63 | 123.63 | 123.63 | 123.63 | - |
| 26 Apr 2024 | 123.19 | 123.19 | 123.19 | 123.19 | 123.19 | - |
| 25 Apr 2024 | 123.82 | 123.82 | 123.82 | 123.82 | 123.82 | - |
| 24 Apr 2024 | 124.09 | 124.09 | 124.09 | 124.09 | 124.09 | - |
| 23 Apr 2024 | 123.54 | 123.54 | 123.54 | 123.54 | 123.54 | - |
| 22 Apr 2024 | 122.16 | 122.16 | 122.16 | 122.16 | 122.16 | - |
| 19 Apr 2024 | 121.65 | 121.65 | 121.65 | 121.65 | 121.65 | - |
| 18 Apr 2024 | 121.90 | 121.90 | 121.90 | 121.90 | 121.90 | - |
| 17 Apr 2024 | 122.07 | 122.07 | 122.07 | 122.07 | 122.07 | - |
| 16 Apr 2024 | 123.24 | 123.24 | 123.24 | 123.24 | 123.24 | - |
| 15 Apr 2024 | 124.26 | 124.26 | 124.26 | 124.26 | 124.26 | - |
| 12 Apr 2024 | 124.45 | 124.45 | 124.45 | 124.45 | 124.45 | - |
| 11 Apr 2024 | 124.45 | 124.45 | 124.45 | 124.45 | 124.45 | - |
| 10 Apr 2024 | 124.56 | 124.56 | 124.56 | 124.56 | 124.56 | - |
| 09 Apr 2024 | 124.48 | 124.48 | 124.48 | 124.48 | 124.48 | - |
| 08 Apr 2024 | 124.14 | 124.14 | 124.14 | 124.14 | 124.14 | - |
| 05 Apr 2024 | 124.26 | 124.26 | 124.26 | 124.26 | 124.26 | - |
| 04 Apr 2024 | 124.42 | 124.42 | 124.42 | 124.42 | 124.42 | - |
| 03 Apr 2024 | 124.93 | 124.93 | 124.93 | 124.93 | 124.93 | - |
| 02 Apr 2024 | 125.29 | 125.29 | 125.29 | 125.29 | 125.29 | - |
| 28 Mar 2024 | 124.91 | 124.91 | 124.91 | 124.91 | 124.91 | - |
| 27 Mar 2024 | 124.73 | 124.73 | 124.73 | 124.73 | 124.73 | - |
| 26 Mar 2024 | 124.41 | 124.41 | 124.41 | 124.41 | 124.41 | - |
| 25 Mar 2024 | 124.83 | 124.83 | 124.83 | 124.83 | 124.83 | - |
| 22 Mar 2024 | 124.48 | 124.48 | 124.48 | 124.48 | 124.48 | - |
| 21 Mar 2024 | 123.09 | 123.09 | 123.09 | 123.09 | 123.09 | - |
| 20 Mar 2024 | 122.41 | 122.41 | 122.41 | 122.41 | 122.41 | - |
| 19 Mar 2024 | 122.52 | 122.52 | 122.52 | 122.52 | 122.52 | - |
| 18 Mar 2024 | 122.51 | 122.51 | 122.51 | 122.51 | 122.51 | - |
| 15 Mar 2024 | 122.75 | 122.75 | 122.75 | 122.75 | 122.75 | - |
| 14 Mar 2024 | 122.74 | 122.74 | 122.74 | 122.74 | 122.74 | - |
| 13 Mar 2024 | 122.55 | 122.55 | 122.55 | 122.55 | 122.55 | - |
| 12 Mar 2024 | 121.97 | 121.97 | 121.97 | 121.97 | 121.97 | - |
| 11 Mar 2024 | 121.92 | 121.92 | 121.92 | 121.92 | 121.92 | - |
| 08 Mar 2024 | 122.15 | 122.15 | 122.15 | 122.15 | 122.15 | - |
| 07 Mar 2024 | 121.72 | 121.72 | 121.72 | 121.72 | 121.72 | - |
| 06 Mar 2024 | 121.41 | 121.41 | 121.41 | 121.41 | 121.41 | - |
| 05 Mar 2024 | 121.69 | 121.69 | 121.69 | 121.69 | 121.69 | - |
| 04 Mar 2024 | 121.73 | 121.73 | 121.73 | 121.73 | 121.73 | - |
| 01 Mar 2024 | 121.23 | 121.23 | 121.23 | 121.23 | 121.23 | - |
| 29 Feb 2024 | 120.79 | 120.79 | 120.79 | 120.79 | 120.79 | - |
| 28 Feb 2024 | 120.89 | 120.89 | 120.89 | 120.89 | 120.89 | - |
| 27 Feb 2024 | 120.94 | 120.94 | 120.94 | 120.94 | 120.94 | - |
| 26 Feb 2024 | 121.15 | 121.15 | 121.15 | 121.15 | 121.15 | - |
| 23 Feb 2024 | 121.02 | 121.02 | 121.02 | 121.02 | 121.02 | - |
| 22 Feb 2024 | 120.43 | 120.43 | 120.43 | 120.43 | 120.43 | - |
| 21 Feb 2024 | 120.50 | 120.50 | 120.50 | 120.50 | 120.50 | - |
| 20 Feb 2024 | 120.62 | 120.62 | 120.62 | 120.62 | 120.62 | - |
| 19 Feb 2024 | 120.53 | 120.53 | 120.53 | 120.53 | 120.53 | - |
| 16 Feb 2024 | 120.02 | 120.02 | 120.02 | 120.02 | 120.02 | - |
| 15 Feb 2024 | 119.29 | 119.29 | 119.29 | 119.29 | 119.29 | - |
| 14 Feb 2024 | 118.74 | 118.74 | 118.74 | 118.74 | 118.74 | - |
| 13 Feb 2024 | 119.07 | 119.07 | 119.07 | 119.07 | 119.07 | - |
| 12 Feb 2024 | 118.96 | 118.96 | 118.96 | 118.96 | 118.96 | - |
| 09 Feb 2024 | 119.01 | 119.01 | 119.01 | 119.01 | 119.01 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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