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Davy UK GPS Defensive Growth A Dist (0P0001CIAZ.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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11,138.60+12.80 (+0.12%)
At close: 09:00PM BST
Time period:
18 May 2023 - 18 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
17 May 2024------
16 May 2024------
15 May 202411,138.6411,138.6411,138.6411,138.6411,138.64-
14 May 2024------
13 May 202411,125.7711,125.7711,125.7711,125.7711,125.77-
10 May 202411,131.3411,131.3411,131.3411,131.3411,131.34-
09 May 202411,112.8611,112.8611,112.8611,112.8611,112.86-
08 May 202411,108.7511,108.7511,108.7511,108.7511,108.75-
07 May 202411,068.1811,068.1811,068.1811,068.1811,068.18-
03 May 202411,015.4711,015.4711,015.4711,015.4711,015.47-
02 May 202410,954.5610,954.5610,954.5610,954.5610,954.56-
01 May 202410,963.8010,963.8010,963.8010,963.8010,963.80-
30 Apr 202410,980.8510,980.8510,980.8510,980.8510,980.85-
29 Apr 202410,996.8410,996.8410,996.8410,996.8410,996.84-
26 Apr 202410,963.0410,963.0410,963.0410,963.0410,963.04-
25 Apr 202410,963.6710,963.6710,963.6710,963.6710,963.67-
24 Apr 202411,002.0511,002.0511,002.0511,002.0511,002.05-
23 Apr 202410,984.5310,984.5310,984.5310,984.5310,984.53-
22 Apr 202410,947.9910,947.9910,947.9910,947.9910,947.99-
19 Apr 202410,941.6810,941.6810,941.6810,941.6810,941.68-
18 Apr 202410,954.2010,954.2010,954.2010,954.2010,954.20-
17 Apr 202410,952.1010,952.1010,952.1010,952.1010,952.10-
16 Apr 202410,978.6910,978.6910,978.6910,978.6910,978.69-
15 Apr 202411,035.0611,035.0611,035.0611,035.0611,035.06-
12 Apr 202411,062.7511,062.7511,062.7511,062.7511,062.75-
11 Apr 202411,038.6911,038.6911,038.6911,038.6911,038.69-
10 Apr 202411,059.4711,059.4711,059.4711,059.4711,059.47-
09 Apr 202411,042.0011,042.0011,042.0011,042.0011,042.00-
08 Apr 202411,055.4811,055.4811,055.4811,055.4811,055.48-
05 Apr 202411,046.6311,046.6311,046.6311,046.6311,046.63-
04 Apr 202411,057.9111,057.9111,057.9111,057.9111,057.91-
03 Apr 202411,071.6711,071.6711,071.6711,071.6711,071.67-
02 Apr 202411,094.7511,094.7511,094.7511,094.7511,094.75-
28 Mar 202411,087.1311,087.1311,087.1311,087.1311,087.13-
28 Mar 20241.237025 Dividend
27 Mar 202411,180.7711,180.7711,180.7711,180.7711,179.53-
26 Mar 202411,173.4511,173.4511,173.4511,173.4511,172.21-
25 Mar 202411,187.2311,187.2311,187.2311,187.2311,185.99-
22 Mar 202411,195.3211,195.3211,195.3211,195.3211,194.08-
21 Mar 202411,151.0711,151.0711,151.0711,151.0711,149.84-
20 Mar 202411,097.5211,097.5211,097.5211,097.5211,096.29-
19 Mar 202411,078.0111,078.0111,078.0111,078.0111,076.78-
18 Mar 2024------
15 Mar 202411,068.7411,068.7411,068.7411,068.7411,067.52-
14 Mar 202411,098.8911,098.8911,098.8911,098.8911,097.66-
13 Mar 202411,112.7111,112.7111,112.7111,112.7111,111.48-
12 Mar 202411,089.7511,089.7511,089.7511,089.7511,088.52-
11 Mar 202411,073.2911,073.2911,073.2911,073.2911,072.07-
08 Mar 202411,083.2811,083.2811,083.2811,083.2811,082.05-
07 Mar 202411,066.2511,066.2511,066.2511,066.2511,065.03-
06 Mar 202411,045.6211,045.6211,045.6211,045.6211,044.40-
05 Mar 202411,046.0611,046.0611,046.0611,046.0611,044.84-
04 Mar 202411,066.2411,066.2411,066.2411,066.2411,065.02-
01 Mar 202411,032.0811,032.0811,032.0811,032.0811,030.86-
29 Feb 202410,989.7910,989.7910,989.7910,989.7910,988.57-
28 Feb 202410,976.3010,976.3010,976.3010,976.3010,975.09-
27 Feb 202410,983.1910,983.1910,983.1910,983.1910,981.98-
26 Feb 202410,996.4410,996.4410,996.4410,996.4410,995.22-
23 Feb 202410,995.5710,995.5710,995.5710,995.5710,994.35-
22 Feb 202410,953.0310,953.0310,953.0310,953.0310,951.82-
21 Feb 202410,931.3710,931.3710,931.3710,931.3710,930.16-
20 Feb 202410,935.8210,935.8210,935.8210,935.8210,934.61-
19 Feb 202410,945.0110,945.0110,945.0110,945.0110,943.80-
16 Feb 2024------
15 Feb 202410,932.6910,932.6910,932.6910,932.6910,931.48-
14 Feb 202410,885.7210,885.7210,885.7210,885.7210,884.52-
13 Feb 202410,906.4310,906.4310,906.4310,906.4310,905.22-
12 Feb 202410,934.2310,934.2310,934.2310,934.2310,933.02-
09 Feb 202410,924.9910,924.9910,924.9910,924.9910,923.78-
08 Feb 202410,933.3910,933.3910,933.3910,933.3910,932.18-
07 Feb 202410,924.3210,924.3210,924.3210,924.3210,923.11-
06 Feb 202410,913.1310,913.1310,913.1310,913.1310,911.92-
05 Feb 2024------
02 Feb 202410,890.1210,890.1210,890.1210,890.1210,888.92-
01 Feb 202410,860.6310,860.6310,860.6310,860.6310,859.43-
31 Jan 202410,869.9610,869.9610,869.9610,869.9610,868.76-
30 Jan 202410,878.1010,878.1010,878.1010,878.1010,876.90-
29 Jan 202410,837.8910,837.8910,837.8910,837.8910,836.69-
26 Jan 202410,822.7310,822.7310,822.7310,822.7310,821.53-
25 Jan 202410,791.3410,791.3410,791.3410,791.3410,790.15-
24 Jan 202410,794.0610,794.0610,794.0610,794.0610,792.87-
23 Jan 202410,780.0310,780.0310,780.0310,780.0310,778.84-
22 Jan 202410,774.9110,774.9110,774.9110,774.9110,773.72-
19 Jan 202410,746.8210,746.8210,746.8210,746.8210,745.63-
18 Jan 202410,716.3510,716.3510,716.3510,716.3510,715.16-
17 Jan 202410,748.0610,748.0610,748.0610,748.0610,746.87-
16 Jan 202410,803.6610,803.6610,803.6610,803.6610,802.46-
15 Jan 202410,803.6510,803.6510,803.6510,803.6510,802.46-
12 Jan 202410,785.0510,785.0510,785.0510,785.0510,783.86-
11 Jan 202410,764.9710,764.9710,764.9710,764.9710,763.78-
10 Jan 202410,762.0610,762.0610,762.0610,762.0610,760.87-
09 Jan 202410,763.3910,763.3910,763.3910,763.3910,762.20-
08 Jan 202410,729.1810,729.1810,729.1810,729.1810,727.99-
05 Jan 202410,748.6310,748.6310,748.6310,748.6310,747.44-
04 Jan 202410,783.9110,783.9110,783.9110,783.9110,782.72-
03 Jan 202410,824.8110,824.8110,824.8110,824.8110,823.61-
02 Jan 202410,855.1410,855.1410,855.1410,855.1410,853.94-
29 Dec 202310,864.5910,864.5910,864.5910,864.5910,863.39-
28 Dec 202310,863.2410,863.2410,863.2410,863.2410,862.04-
27 Dec 2023------
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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