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NFU Mutual UK Smaller Companies Fund (0P0001H3U3.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
24 May 2023 - 24 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 23 May 2024 | - | - | - | - | - | - |
| 22 May 2024 | 5,714.66 | 5,714.66 | 5,714.66 | 5,714.66 | 5,714.66 | - |
| 21 May 2024 | 5,715.19 | 5,715.19 | 5,715.19 | 5,715.19 | 5,715.19 | - |
| 20 May 2024 | 5,718.21 | 5,718.21 | 5,718.21 | 5,718.21 | 5,718.21 | - |
| 17 May 2024 | 5,631.21 | 5,631.21 | 5,631.21 | 5,631.21 | 5,631.21 | - |
| 16 May 2024 | 5,621.38 | 5,621.38 | 5,621.38 | 5,621.38 | 5,621.38 | - |
| 15 May 2024 | 5,581.14 | 5,581.14 | 5,581.14 | 5,581.14 | 5,581.14 | - |
| 14 May 2024 | 5,529.72 | 5,529.72 | 5,529.72 | 5,529.72 | 5,529.72 | - |
| 13 May 2024 | 5,519.05 | 5,519.05 | 5,519.05 | 5,519.05 | 5,519.05 | - |
| 10 May 2024 | 5,541.47 | 5,541.47 | 5,541.47 | 5,541.47 | 5,541.47 | - |
| 09 May 2024 | 5,494.42 | 5,494.42 | 5,494.42 | 5,494.42 | 5,494.42 | - |
| 08 May 2024 | 5,446.25 | 5,446.25 | 5,446.25 | 5,446.25 | 5,446.25 | - |
| 07 May 2024 | 5,411.09 | 5,411.09 | 5,411.09 | 5,411.09 | 5,411.09 | - |
| 03 May 2024 | 5,372.75 | 5,372.75 | 5,372.75 | 5,372.75 | 5,372.75 | - |
| 02 May 2024 | 5,348.75 | 5,348.75 | 5,348.75 | 5,348.75 | 5,348.75 | - |
| 01 May 2024 | 5,306.43 | 5,306.43 | 5,306.43 | 5,306.43 | 5,306.43 | - |
| 30 Apr 2024 | 5,273.91 | 5,273.91 | 5,273.91 | 5,273.91 | 5,273.91 | - |
| 29 Apr 2024 | 5,290.95 | 5,290.95 | 5,290.95 | 5,290.95 | 5,290.95 | - |
| 26 Apr 2024 | 5,220.33 | 5,220.33 | 5,220.33 | 5,220.33 | 5,220.33 | - |
| 25 Apr 2024 | 5,177.53 | 5,177.53 | 5,177.53 | 5,177.53 | 5,177.53 | - |
| 24 Apr 2024 | 5,219.84 | 5,219.84 | 5,219.84 | 5,219.84 | 5,219.84 | - |
| 23 Apr 2024 | 5,234.20 | 5,234.20 | 5,234.20 | 5,234.20 | 5,234.20 | - |
| 22 Apr 2024 | 5,167.23 | 5,167.23 | 5,167.23 | 5,167.23 | 5,167.23 | - |
| 19 Apr 2024 | 5,112.11 | 5,112.11 | 5,112.11 | 5,112.11 | 5,112.11 | - |
| 18 Apr 2024 | 5,133.71 | 5,133.71 | 5,133.71 | 5,133.71 | 5,133.71 | - |
| 17 Apr 2024 | 5,129.03 | 5,129.03 | 5,129.03 | 5,129.03 | 5,129.03 | - |
| 16 Apr 2024 | 5,137.82 | 5,137.82 | 5,137.82 | 5,137.82 | 5,137.82 | - |
| 15 Apr 2024 | 5,245.79 | 5,245.79 | 5,245.79 | 5,245.79 | 5,245.79 | - |
| 12 Apr 2024 | 5,241.16 | 5,241.16 | 5,241.16 | 5,241.16 | 5,241.16 | - |
| 11 Apr 2024 | 5,254.95 | 5,254.95 | 5,254.95 | 5,254.95 | 5,254.95 | - |
| 10 Apr 2024 | 5,219.71 | 5,219.71 | 5,219.71 | 5,219.71 | 5,219.71 | - |
| 09 Apr 2024 | 5,197.74 | 5,197.74 | 5,197.74 | 5,197.74 | 5,197.74 | - |
| 08 Apr 2024 | 5,225.59 | 5,225.59 | 5,225.59 | 5,225.59 | 5,225.59 | - |
| 05 Apr 2024 | 5,172.81 | 5,172.81 | 5,172.81 | 5,172.81 | 5,172.81 | - |
| 04 Apr 2024 | 5,210.14 | 5,210.14 | 5,210.14 | 5,210.14 | 5,210.14 | - |
| 03 Apr 2024 | 5,183.69 | 5,183.69 | 5,183.69 | 5,183.69 | 5,183.69 | - |
| 02 Apr 2024 | 5,166.50 | 5,166.50 | 5,166.50 | 5,166.50 | 5,166.50 | - |
| 02 Apr 2024 | 0.265344 Dividend | |||||
| 28 Mar 2024 | 5,237.31 | 5,237.31 | 5,237.31 | 5,237.31 | 5,237.04 | - |
| 27 Mar 2024 | - | - | - | - | - | - |
| 26 Mar 2024 | 5,193.20 | 5,193.20 | 5,193.20 | 5,193.20 | 5,192.94 | - |
| 25 Mar 2024 | 5,161.05 | 5,161.05 | 5,161.05 | 5,161.05 | 5,160.79 | - |
| 22 Mar 2024 | 5,177.53 | 5,177.53 | 5,177.53 | 5,177.53 | 5,177.27 | - |
| 21 Mar 2024 | 5,174.55 | 5,174.55 | 5,174.55 | 5,174.55 | 5,174.29 | - |
| 20 Mar 2024 | 5,122.58 | 5,122.58 | 5,122.58 | 5,122.58 | 5,122.32 | - |
| 19 Mar 2024 | 5,108.37 | 5,108.37 | 5,108.37 | 5,108.37 | 5,108.11 | - |
| 18 Mar 2024 | 5,131.09 | 5,131.09 | 5,131.09 | 5,131.09 | 5,130.83 | - |
| 15 Mar 2024 | 5,168.14 | 5,168.14 | 5,168.14 | 5,168.14 | 5,167.88 | - |
| 14 Mar 2024 | 5,160.26 | 5,160.26 | 5,160.26 | 5,160.26 | 5,160.00 | - |
| 13 Mar 2024 | 5,174.84 | 5,174.84 | 5,174.84 | 5,174.84 | 5,174.58 | - |
| 12 Mar 2024 | 5,188.45 | 5,188.45 | 5,188.45 | 5,188.45 | 5,188.19 | - |
| 11 Mar 2024 | 5,180.52 | 5,180.52 | 5,180.52 | 5,180.52 | 5,180.26 | - |
| 08 Mar 2024 | 5,205.19 | 5,205.19 | 5,205.19 | 5,205.19 | 5,204.93 | - |
| 07 Mar 2024 | 5,197.69 | 5,197.69 | 5,197.69 | 5,197.69 | 5,197.43 | - |
| 06 Mar 2024 | 5,165.74 | 5,165.74 | 5,165.74 | 5,165.74 | 5,165.48 | - |
| 05 Mar 2024 | 5,117.64 | 5,117.64 | 5,117.64 | 5,117.64 | 5,117.38 | - |
| 04 Mar 2024 | 5,097.39 | 5,097.39 | 5,097.39 | 5,097.39 | 5,097.13 | - |
| 01 Mar 2024 | 5,124.55 | 5,124.55 | 5,124.55 | 5,124.55 | 5,124.29 | - |
| 29 Feb 2024 | 5,068.53 | 5,068.53 | 5,068.53 | 5,068.53 | 5,068.27 | - |
| 28 Feb 2024 | 5,045.56 | 5,045.56 | 5,045.56 | 5,045.56 | 5,045.30 | - |
| 27 Feb 2024 | 5,119.69 | 5,119.69 | 5,119.69 | 5,119.69 | 5,119.43 | - |
| 26 Feb 2024 | 5,092.51 | 5,092.51 | 5,092.51 | 5,092.51 | 5,092.25 | - |
| 23 Feb 2024 | 5,102.94 | 5,102.94 | 5,102.94 | 5,102.94 | 5,102.68 | - |
| 22 Feb 2024 | 5,132.76 | 5,132.76 | 5,132.76 | 5,132.76 | 5,132.50 | - |
| 21 Feb 2024 | 5,094.49 | 5,094.49 | 5,094.49 | 5,094.49 | 5,094.23 | - |
| 20 Feb 2024 | 5,096.27 | 5,096.27 | 5,096.27 | 5,096.27 | 5,096.01 | - |
| 19 Feb 2024 | 5,138.95 | 5,138.95 | 5,138.95 | 5,138.95 | 5,138.69 | - |
| 16 Feb 2024 | 5,122.60 | 5,122.60 | 5,122.60 | 5,122.60 | 5,122.34 | - |
| 15 Feb 2024 | 5,083.62 | 5,083.62 | 5,083.62 | 5,083.62 | 5,083.36 | - |
| 14 Feb 2024 | 5,064.94 | 5,064.94 | 5,064.94 | 5,064.94 | 5,064.68 | - |
| 13 Feb 2024 | 5,030.79 | 5,030.79 | 5,030.79 | 5,030.79 | 5,030.54 | - |
| 12 Feb 2024 | 5,082.57 | 5,082.57 | 5,082.57 | 5,082.57 | 5,082.31 | - |
| 09 Feb 2024 | 5,041.07 | 5,041.07 | 5,041.07 | 5,041.07 | 5,040.81 | - |
| 08 Feb 2024 | 5,072.92 | 5,072.92 | 5,072.92 | 5,072.92 | 5,072.66 | - |
| 07 Feb 2024 | 5,057.59 | 5,057.59 | 5,057.59 | 5,057.59 | 5,057.33 | - |
| 06 Feb 2024 | 5,085.38 | 5,085.38 | 5,085.38 | 5,085.38 | 5,085.12 | - |
| 05 Feb 2024 | 5,063.31 | 5,063.31 | 5,063.31 | 5,063.31 | 5,063.05 | - |
| 02 Feb 2024 | 5,114.56 | 5,114.56 | 5,114.56 | 5,114.56 | 5,114.30 | - |
| 01 Feb 2024 | 5,103.58 | 5,103.58 | 5,103.58 | 5,103.58 | 5,103.32 | - |
| 31 Jan 2024 | 5,155.75 | 5,155.75 | 5,155.75 | 5,155.75 | 5,155.49 | - |
| 30 Jan 2024 | 5,158.72 | 5,158.72 | 5,158.72 | 5,158.72 | 5,158.46 | - |
| 29 Jan 2024 | 5,142.41 | 5,142.41 | 5,142.41 | 5,142.41 | 5,142.15 | - |
| 26 Jan 2024 | 5,160.40 | 5,160.40 | 5,160.40 | 5,160.40 | 5,160.14 | - |
| 25 Jan 2024 | 5,120.15 | 5,120.15 | 5,120.15 | 5,120.15 | 5,119.89 | - |
| 24 Jan 2024 | 5,082.07 | 5,082.07 | 5,082.07 | 5,082.07 | 5,081.81 | - |
| 23 Jan 2024 | 5,042.43 | 5,042.43 | 5,042.43 | 5,042.43 | 5,042.17 | - |
| 22 Jan 2024 | 5,058.80 | 5,058.80 | 5,058.80 | 5,058.80 | 5,058.54 | - |
| 19 Jan 2024 | 5,009.79 | 5,009.79 | 5,009.79 | 5,009.79 | 5,009.54 | - |
| 18 Jan 2024 | 5,021.25 | 5,021.25 | 5,021.25 | 5,021.25 | 5,021.00 | - |
| 17 Jan 2024 | 4,995.22 | 4,995.22 | 4,995.22 | 4,995.22 | 4,994.97 | - |
| 16 Jan 2024 | 5,064.80 | 5,064.80 | 5,064.80 | 5,064.80 | 5,064.54 | - |
| 15 Jan 2024 | 5,055.22 | 5,055.22 | 5,055.22 | 5,055.22 | 5,054.96 | - |
| 12 Jan 2024 | 5,060.02 | 5,060.02 | 5,060.02 | 5,060.02 | 5,059.76 | - |
| 11 Jan 2024 | 5,021.36 | 5,021.36 | 5,021.36 | 5,021.36 | 5,021.11 | - |
| 10 Jan 2024 | 5,071.76 | 5,071.76 | 5,071.76 | 5,071.76 | 5,071.50 | - |
| 09 Jan 2024 | 5,100.80 | 5,100.80 | 5,100.80 | 5,100.80 | 5,100.54 | - |
| 08 Jan 2024 | 5,133.95 | 5,133.95 | 5,133.95 | 5,133.95 | 5,133.69 | - |
| 05 Jan 2024 | 5,094.05 | 5,094.05 | 5,094.05 | 5,094.05 | 5,093.79 | - |
| 04 Jan 2024 | 5,128.33 | 5,128.33 | 5,128.33 | 5,128.33 | 5,128.07 | - |
| 03 Jan 2024 | 5,096.56 | 5,096.56 | 5,096.56 | 5,096.56 | 5,096.30 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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