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WS Charteris Premium Income I Acc (0P0001CSQB.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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215.62+1.85 (+0.87%)
At close: 09:00PM BST
Time period:
30 Apr 2023 - 30 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
30 Apr 2024------
29 Apr 2024215.62215.62215.62215.62215.62-
26 Apr 2024213.77213.77213.77213.77213.77-
25 Apr 2024212.55212.55212.55212.55212.55-
24 Apr 2024212.38212.38212.38212.38212.38-
23 Apr 2024210.81210.81210.81210.81210.81-
22 Apr 2024211.39211.39211.39211.39211.39-
19 Apr 2024208.76208.76208.76208.76208.76-
18 Apr 2024209.24209.24209.24209.24209.24-
17 Apr 2024209.03209.03209.03209.03209.03-
16 Apr 2024208.17208.17208.17208.17208.17-
15 Apr 2024212.38212.38212.38212.38212.38-
12 Apr 2024213.06213.06213.06213.06213.06-
11 Apr 2024210.10210.10210.10210.10210.10-
10 Apr 2024211.34211.34211.34211.34211.34-
09 Apr 2024210.52210.52210.52210.52210.52-
08 Apr 2024209.97209.97209.97209.97209.97-
05 Apr 2024208.59208.59208.59208.59208.59-
04 Apr 2024210.36210.36210.36210.36210.36-
03 Apr 2024207.34207.34207.34207.34207.34-
02 Apr 2024208.61208.61208.61208.61208.61-
28 Mar 2024206.77206.77206.77206.77206.77-
27 Mar 2024205.45205.45205.45205.45205.45-
26 Mar 2024205.19205.19205.19205.19205.19-
25 Mar 2024204.38204.38204.38204.38204.38-
22 Mar 2024204.70204.70204.70204.70204.70-
21 Mar 2024203.55203.55203.55203.55203.55-
20 Mar 2024200.29200.29200.29200.29200.29-
19 Mar 2024199.53199.53199.53199.53199.53-
18 Mar 2024199.97199.97199.97199.97199.97-
15 Mar 2024199.91199.91199.91199.91199.91-
14 Mar 2024199.85199.85199.85199.85199.85-
13 Mar 2024198.57198.57198.57198.57198.57-
12 Mar 2024198.84198.84198.84198.84198.84-
11 Mar 2024195.17195.17195.17195.17195.17-
08 Mar 2024196.83196.83196.83196.83196.83-
07 Mar 2024196.65196.65196.65196.65196.65-
06 Mar 2024195.34195.34195.34195.34195.34-
05 Mar 2024194.80194.80194.80194.80194.80-
04 Mar 2024194.65194.65194.65194.65194.65-
01 Mar 2024194.98194.98194.98194.98194.98-
01 Mar 20240.034819 Dividend
29 Feb 2024193.93193.93193.93193.93193.90-
28 Feb 2024191.94191.94191.94191.94191.91-
27 Feb 2024193.25193.25193.25193.25193.22-
26 Feb 2024193.26193.26193.26193.26193.23-
23 Feb 2024193.88193.88193.88193.88193.85-
22 Feb 2024194.03194.03194.03194.03194.00-
21 Feb 2024192.55192.55192.55192.55192.52-
20 Feb 2024195.22195.22195.22195.22195.18-
19 Feb 2024194.60194.60194.60194.60194.57-
16 Feb 2024194.26194.26194.26194.26194.23-
15 Feb 2024190.43190.43190.43190.43190.40-
14 Feb 2024190.66190.66190.66190.66190.63-
13 Feb 2024190.24190.24190.24190.24190.21-
12 Feb 2024189.59189.59189.59189.59189.56-
09 Feb 2024190.07190.07190.07190.07190.04-
08 Feb 2024191.66191.66191.66191.66191.63-
07 Feb 2024191.83191.83191.83191.83191.80-
06 Feb 2024192.06192.06192.06192.06192.03-
05 Feb 2024192.25192.25192.25192.25192.22-
02 Feb 2024192.75192.75192.75192.75192.72-
01 Feb 2024193.69193.69193.69193.69193.66-
31 Jan 2024193.36193.36193.36193.36193.33-
30 Jan 2024193.60193.60193.60193.60193.57-
29 Jan 2024193.33193.33193.33193.33193.30-
26 Jan 2024192.05192.05192.05192.05192.02-
25 Jan 2024190.37190.37190.37190.37190.34-
24 Jan 2024190.65190.65190.65190.65190.62-
23 Jan 2024188.40188.40188.40188.40188.37-
22 Jan 2024187.46187.46187.46187.46187.43-
19 Jan 2024188.40188.40188.40188.40188.37-
18 Jan 2024188.43188.43188.43188.43188.40-
17 Jan 2024187.73187.73187.73187.73187.70-
16 Jan 2024192.19192.19192.19192.19192.16-
15 Jan 2024193.20193.20193.20193.20193.17-
12 Jan 2024193.19193.19193.19193.19193.16-
11 Jan 2024193.53193.53193.53193.53193.50-
10 Jan 2024193.64193.64193.64193.64193.61-
09 Jan 2024194.79194.79194.79194.79194.76-
08 Jan 2024194.75194.75194.75194.75194.72-
05 Jan 2024194.59194.59194.59194.59194.56-
04 Jan 2024196.40196.40196.40196.40196.36-
03 Jan 2024195.33195.33195.33195.33195.29-
02 Jan 2024197.01197.01197.01197.01196.97-
29 Dec 2023197.29197.29197.29197.29197.25-
28 Dec 2023196.88196.88196.88196.88196.84-
27 Dec 2023197.41197.41197.41197.41197.37-
22 Dec 2023196.50196.50196.50196.50196.46-
21 Dec 2023195.72195.72195.72195.72195.68-
20 Dec 2023195.55195.55195.55195.55195.51-
19 Dec 2023193.82193.82193.82193.82193.79-
18 Dec 2023193.73193.73193.73193.73193.70-
15 Dec 2023194.00194.00194.00194.00193.97-
14 Dec 2023194.25194.25194.25194.25194.22-
13 Dec 2023190.10190.10190.10190.10190.07-
12 Dec 2023190.76190.76190.76190.76190.73-
11 Dec 2023189.46189.46189.46189.46189.43-
08 Dec 2023190.56190.56190.56190.56190.53-
07 Dec 2023190.49190.49190.49190.49190.46-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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