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Guggenheim Global Investments PLC - GFI Fund (0P0001CL38.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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8,230.90+29.30 (+0.36%)
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 20248,230.908,230.908,230.908,230.908,230.90-
01 May 20248,201.608,201.608,201.608,201.608,201.60-
30 Apr 20248,171.008,171.008,171.008,171.008,171.00-
29 Apr 20248,199.108,199.108,199.108,199.108,199.10-
26 Apr 20248,170.208,170.208,170.208,170.208,170.20-
25 Apr 20248,150.508,150.508,150.508,150.508,150.50-
24 Apr 20248,177.208,177.208,177.208,177.208,177.20-
23 Apr 20248,196.508,196.508,196.508,196.508,196.50-
22 Apr 20248,184.308,184.308,184.308,184.308,184.30-
19 Apr 20248,180.308,180.308,180.308,180.308,180.30-
18 Apr 20248,168.908,168.908,168.908,168.908,168.90-
17 Apr 20248,191.908,191.908,191.908,191.908,191.90-
16 Apr 20248,156.608,156.608,156.608,156.608,156.60-
15 Apr 20248,184.108,184.108,184.108,184.108,184.10-
12 Apr 20248,227.908,227.908,227.908,227.908,227.90-
11 Apr 20248,206.808,206.808,206.808,206.808,206.80-
10 Apr 20248,218.208,218.208,218.208,218.208,218.20-
09 Apr 20248,309.508,309.508,309.508,309.508,309.50-
08 Apr 20248,279.608,279.608,279.608,279.608,279.60-
05 Apr 20248,289.108,289.108,289.108,289.108,289.10-
04 Apr 20248,329.708,329.708,329.708,329.708,329.70-
03 Apr 20248,308.208,308.208,308.208,308.208,308.20-
02 Apr 20248,302.808,302.808,302.808,302.808,302.80-
02 Apr 20240.854509 Dividend
28 Mar 20248,451.108,451.108,451.108,451.108,450.25-
27 Mar 20248,458.008,458.008,458.008,458.008,457.14-
26 Mar 20248,439.908,439.908,439.908,439.908,439.05-
25 Mar 20248,431.708,431.708,431.708,431.708,430.85-
22 Mar 20248,440.608,440.608,440.608,440.608,439.75-
21 Mar 20248,409.908,409.908,409.908,409.908,409.05-
20 Mar 20248,402.008,402.008,402.008,402.008,401.15-
19 Mar 20248,389.208,389.208,389.208,389.208,388.35-
18 Mar 2024------
15 Mar 20248,376.708,376.708,376.708,376.708,375.85-
14 Mar 20248,382.008,382.008,382.008,382.008,381.15-
13 Mar 20248,430.908,430.908,430.908,430.908,430.05-
12 Mar 20248,440.908,440.908,440.908,440.908,440.05-
11 Mar 20248,465.108,465.108,465.108,465.108,464.24-
08 Mar 20248,469.208,469.208,469.208,469.208,468.34-
07 Mar 20248,463.108,463.108,463.108,463.108,462.24-
06 Mar 20248,452.408,452.408,452.408,452.408,451.55-
05 Mar 20248,436.508,436.508,436.508,436.508,435.65-
04 Mar 20248,400.508,400.508,400.508,400.508,399.65-
01 Mar 20248,413.108,413.108,413.108,413.108,412.25-
29 Feb 20248,381.408,381.408,381.408,381.408,380.55-
28 Feb 20248,369.708,369.708,369.708,369.708,368.85-
27 Feb 20248,352.108,352.108,352.108,352.108,351.25-
26 Feb 20248,363.908,363.908,363.908,363.908,363.05-
23 Feb 20248,369.508,369.508,369.508,369.508,368.65-
22 Feb 20248,339.408,339.408,339.408,339.408,338.56-
21 Feb 20248,337.908,337.908,337.908,337.908,337.06-
20 Feb 20248,357.808,357.808,357.808,357.808,356.96-
19 Feb 2024------
16 Feb 20248,345.308,345.308,345.308,345.308,344.46-
15 Feb 20248,369.108,369.108,369.108,369.108,368.25-
14 Feb 20248,351.108,351.108,351.108,351.108,350.26-
13 Feb 20248,327.208,327.208,327.208,327.208,326.36-
12 Feb 20248,399.708,399.708,399.708,399.708,398.85-
09 Feb 20248,391.408,391.408,391.408,391.408,390.55-
08 Feb 20248,394.008,394.008,394.008,394.008,393.15-
07 Feb 20248,414.408,414.408,414.408,414.408,413.55-
06 Feb 20248,423.008,423.008,423.008,423.008,422.15-
05 Feb 2024------
02 Feb 20248,443.008,443.008,443.008,443.008,442.15-
01 Feb 20248,519.808,519.808,519.808,519.808,518.94-
31 Jan 20248,474.308,474.308,474.308,474.308,473.44-
30 Jan 20248,438.408,438.408,438.408,438.408,437.55-
29 Jan 20248,427.408,427.408,427.408,427.408,426.55-
26 Jan 20248,392.108,392.108,392.108,392.108,391.25-
25 Jan 20248,395.808,395.808,395.808,395.808,394.95-
24 Jan 20248,363.208,363.208,363.208,363.208,362.35-
23 Jan 20248,375.608,375.608,375.608,375.608,374.75-
22 Jan 20248,391.408,391.408,391.408,391.408,390.55-
19 Jan 20248,370.808,370.808,370.808,370.808,369.95-
18 Jan 20248,370.608,370.608,370.608,370.608,369.75-
17 Jan 20248,385.608,385.608,385.608,385.608,384.75-
16 Jan 20248,412.308,412.308,412.308,412.308,411.45-
15 Jan 2024------
12 Jan 20248,458.808,458.808,458.808,458.808,457.94-
11 Jan 20248,439.608,439.608,439.608,439.608,438.75-
10 Jan 20248,408.308,408.308,408.308,408.308,407.45-
09 Jan 20248,411.808,411.808,411.808,411.808,410.95-
08 Jan 20248,415.608,415.608,415.608,415.608,414.75-
05 Jan 20248,391.208,391.208,391.208,391.208,390.35-
04 Jan 20248,412.908,412.908,412.908,412.908,412.05-
03 Jan 20248,452.108,452.108,452.108,452.108,451.25-
02 Jan 20248,446.508,446.508,446.508,446.508,445.65-
02 Jan 20240.835044 Dividend
29 Dec 20238,557.308,557.308,557.308,557.308,555.60-
28 Dec 20238,569.808,569.808,569.808,569.808,568.10-
27 Dec 2023------
22 Dec 20238,530.708,530.708,530.708,530.708,529.01-
21 Dec 20238,533.908,533.908,533.908,533.908,532.21-
20 Dec 20238,538.108,538.108,538.108,538.108,536.40-
19 Dec 20238,504.908,504.908,504.908,504.908,503.21-
18 Dec 20238,490.608,490.608,490.608,490.608,488.91-
15 Dec 20238,502.308,502.308,502.308,502.308,500.61-
14 Dec 20238,501.208,501.208,501.208,501.208,499.51-
13 Dec 20238,432.008,432.008,432.008,432.008,430.33-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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