RV Capital Asia Opp UCITS B GBP (0P0001EC4D.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
18 May 2023 - 18 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 17 May 2024 | - | - | - | - | - | - |
| 16 May 2024 | - | - | - | - | - | - |
| 15 May 2024 | - | - | - | - | - | - |
| 14 May 2024 | 1,189.45 | 1,189.45 | 1,189.45 | 1,189.45 | 1,189.45 | - |
| 13 May 2024 | - | - | - | - | - | - |
| 10 May 2024 | 1,194.40 | 1,194.40 | 1,194.40 | 1,194.40 | 1,194.40 | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | - | - | - | - | - | - |
| 07 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | - | - | - | - | - | - |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 1,181.03 | 1,181.03 | 1,181.03 | 1,181.03 | 1,181.03 | - |
| 29 Apr 2024 | - | - | - | - | - | - |
| 26 Apr 2024 | - | - | - | - | - | - |
| 25 Apr 2024 | - | - | - | - | - | - |
| 24 Apr 2024 | 1,176.86 | 1,176.86 | 1,176.86 | 1,176.86 | 1,176.86 | - |
| 23 Apr 2024 | - | - | - | - | - | - |
| 22 Apr 2024 | - | - | - | - | - | - |
| 19 Apr 2024 | - | - | - | - | - | - |
| 18 Apr 2024 | - | - | - | - | - | - |
| 17 Apr 2024 | 1,173.62 | 1,173.62 | 1,173.62 | 1,173.62 | 1,173.62 | - |
| 16 Apr 2024 | 1,173.22 | 1,173.22 | 1,173.22 | 1,173.22 | 1,173.22 | - |
| 15 Apr 2024 | 1,177.80 | 1,177.80 | 1,177.80 | 1,177.80 | 1,177.80 | - |
| 12 Apr 2024 | - | - | - | - | - | - |
| 11 Apr 2024 | - | - | - | - | - | - |
| 10 Apr 2024 | - | - | - | - | - | - |
| 09 Apr 2024 | 1,184.17 | 1,184.17 | 1,184.17 | 1,184.17 | 1,184.17 | - |
| 08 Apr 2024 | 1,179.32 | 1,179.32 | 1,179.32 | 1,179.32 | 1,179.32 | - |
| 05 Apr 2024 | - | - | - | - | - | - |
| 04 Apr 2024 | - | - | - | - | - | - |
| 03 Apr 2024 | 1,184.77 | 1,184.77 | 1,184.77 | 1,184.77 | 1,184.77 | - |
| 02 Apr 2024 | 1,184.45 | 1,184.45 | 1,184.45 | 1,184.45 | 1,184.45 | - |
| 28 Mar 2024 | - | - | - | - | - | - |
| 27 Mar 2024 | 1,188.54 | 1,188.54 | 1,188.54 | 1,188.54 | 1,188.54 | - |
| 26 Mar 2024 | - | - | - | - | - | - |
| 25 Mar 2024 | - | - | - | - | - | - |
| 22 Mar 2024 | - | - | - | - | - | - |
| 21 Mar 2024 | - | - | - | - | - | - |
| 20 Mar 2024 | 1,181.95 | 1,181.95 | 1,181.95 | 1,181.95 | 1,181.95 | - |
| 19 Mar 2024 | - | - | - | - | - | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | - | - | - | - | - | - |
| 14 Mar 2024 | - | - | - | - | - | - |
| 13 Mar 2024 | 1,192.09 | 1,192.09 | 1,192.09 | 1,192.09 | 1,192.09 | - |
| 12 Mar 2024 | - | - | - | - | - | - |
| 11 Mar 2024 | - | - | - | - | - | - |
| 08 Mar 2024 | - | - | - | - | - | - |
| 07 Mar 2024 | - | - | - | - | - | - |
| 06 Mar 2024 | 1,188.28 | 1,188.28 | 1,188.28 | 1,188.28 | 1,188.28 | - |
| 05 Mar 2024 | - | - | - | - | - | - |
| 04 Mar 2024 | - | - | - | - | - | - |
| 01 Mar 2024 | - | - | - | - | - | - |
| 29 Feb 2024 | - | - | - | - | - | - |
| 28 Feb 2024 | 1,184.48 | 1,184.48 | 1,184.48 | 1,184.48 | 1,184.48 | - |
| 27 Feb 2024 | - | - | - | - | - | - |
| 26 Feb 2024 | - | - | - | - | - | - |
| 23 Feb 2024 | - | - | - | - | - | - |
| 22 Feb 2024 | - | - | - | - | - | - |
| 21 Feb 2024 | 1,177.30 | 1,177.30 | 1,177.30 | 1,177.30 | 1,177.30 | - |
| 20 Feb 2024 | 1,170.79 | 1,170.79 | 1,170.79 | 1,170.79 | 1,170.79 | - |
| 19 Feb 2024 | 1,168.34 | 1,168.34 | 1,168.34 | 1,168.34 | 1,168.34 | - |
| 16 Feb 2024 | - | - | - | - | - | - |
| 15 Feb 2024 | - | - | - | - | - | - |
| 14 Feb 2024 | 1,172.60 | 1,172.60 | 1,172.60 | 1,172.60 | 1,172.60 | - |
| 13 Feb 2024 | 1,168.28 | 1,168.28 | 1,168.28 | 1,168.28 | 1,168.28 | - |
| 12 Feb 2024 | - | - | - | - | - | - |
| 09 Feb 2024 | 1,167.62 | 1,167.62 | 1,167.62 | 1,167.62 | 1,167.62 | - |
| 08 Feb 2024 | 1,168.92 | 1,168.92 | 1,168.92 | 1,168.92 | 1,168.92 | - |
| 07 Feb 2024 | 1,175.97 | 1,175.97 | 1,175.97 | 1,175.97 | 1,175.97 | - |
| 06 Feb 2024 | 1,166.76 | 1,166.76 | 1,166.76 | 1,166.76 | 1,166.76 | - |
| 05 Feb 2024 | 1,162.43 | 1,162.43 | 1,162.43 | 1,162.43 | 1,162.43 | - |
| 02 Feb 2024 | 1,170.08 | 1,170.08 | 1,170.08 | 1,170.08 | 1,170.08 | - |
| 01 Feb 2024 | 1,168.12 | 1,168.12 | 1,168.12 | 1,168.12 | 1,168.12 | - |
| 31 Jan 2024 | 1,171.00 | 1,171.00 | 1,171.00 | 1,171.00 | 1,171.00 | - |
| 30 Jan 2024 | 1,159.41 | 1,159.41 | 1,159.41 | 1,159.41 | 1,159.41 | - |
| 29 Jan 2024 | 1,160.19 | 1,160.19 | 1,160.19 | 1,160.19 | 1,160.19 | - |
| 26 Jan 2024 | 1,154.52 | 1,154.52 | 1,154.52 | 1,154.52 | 1,154.52 | - |
| 25 Jan 2024 | 1,155.69 | 1,155.69 | 1,155.69 | 1,155.69 | 1,155.69 | - |
| 24 Jan 2024 | 1,159.27 | 1,159.27 | 1,159.27 | 1,159.27 | 1,159.27 | - |
| 23 Jan 2024 | 1,158.40 | 1,158.40 | 1,158.40 | 1,158.40 | 1,158.40 | - |
| 22 Jan 2024 | 1,155.83 | 1,155.83 | 1,155.83 | 1,155.83 | 1,155.83 | - |
| 19 Jan 2024 | 1,154.31 | 1,154.31 | 1,154.31 | 1,154.31 | 1,154.31 | - |
| 18 Jan 2024 | 1,148.69 | 1,148.69 | 1,148.69 | 1,148.69 | 1,148.69 | - |
| 17 Jan 2024 | 1,155.29 | 1,155.29 | 1,155.29 | 1,155.29 | 1,155.29 | - |
| 16 Jan 2024 | 1,150.10 | 1,150.10 | 1,150.10 | 1,150.10 | 1,150.10 | - |
| 15 Jan 2024 | 1,151.57 | 1,151.57 | 1,151.57 | 1,151.57 | 1,151.57 | - |
| 12 Jan 2024 | 1,153.06 | 1,153.06 | 1,153.06 | 1,153.06 | 1,153.06 | - |
| 11 Jan 2024 | 1,154.91 | 1,154.91 | 1,154.91 | 1,154.91 | 1,154.91 | - |
| 10 Jan 2024 | 1,151.74 | 1,151.74 | 1,151.74 | 1,151.74 | 1,151.74 | - |
| 09 Jan 2024 | 1,151.74 | 1,151.74 | 1,151.74 | 1,151.74 | 1,151.74 | - |
| 08 Jan 2024 | 1,150.28 | 1,150.28 | 1,150.28 | 1,150.28 | 1,150.28 | - |
| 05 Jan 2024 | 1,147.51 | 1,147.51 | 1,147.51 | 1,147.51 | 1,147.51 | - |
| 04 Jan 2024 | 1,159.36 | 1,159.36 | 1,159.36 | 1,159.36 | 1,159.36 | - |
| 03 Jan 2024 | 1,164.39 | 1,164.39 | 1,164.39 | 1,164.39 | 1,164.39 | - |
| 02 Jan 2024 | 1,149.40 | 1,149.40 | 1,149.40 | 1,149.40 | 1,149.40 | - |
| 29 Dec 2023 | - | - | - | - | - | - |
| 28 Dec 2023 | 1,160.71 | 1,160.71 | 1,160.71 | 1,160.71 | 1,160.71 | - |
| 27 Dec 2023 | 1,157.84 | 1,157.84 | 1,157.84 | 1,157.84 | 1,157.84 | - |
| 22 Dec 2023 | 1,150.78 | 1,150.78 | 1,150.78 | 1,150.78 | 1,150.78 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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