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AI North American Equity UKInstitutional (0P0001HB5C.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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263.70+0.40 (+0.15%)
At close: 09:00PM BST
Time period:
28 Jun 2023 - 28 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
27 Jun 2024263.70263.70263.70263.70263.70-
26 Jun 2024263.30263.30263.30263.30263.30-
25 Jun 2024261.50261.50261.50261.50261.50-
24 Jun 2024262.60262.60262.60262.60262.60-
21 Jun 2024263.10263.10263.10263.10263.10-
20 Jun 2024264.10264.10264.10264.10264.10-
19 Jun 2024262.70262.70262.70262.70262.70-
18 Jun 2024261.90261.90261.90261.90261.90-
17 Jun 2024260.00260.00260.00260.00260.00-
14 Jun 2024259.90259.90259.90259.90259.90-
13 Jun 2024257.60257.60257.60257.60257.60-
12 Jun 2024257.40257.40257.40257.40257.40-
11 Jun 2024255.00255.00255.00255.00255.00-
10 Jun 2024255.00255.00255.00255.00255.00-
07 Jun 2024255.30255.30255.30255.30255.30-
06 Jun 2024253.80253.80253.80253.80253.80-
05 Jun 2024251.50251.50251.50251.50251.50-
04 Jun 2024250.40250.40250.40250.40250.40-
03 Jun 2024251.20251.20251.20251.20251.20-
31 May 2024249.30249.30249.30249.30249.30-
30 May 2024251.50251.50251.50251.50251.50-
29 May 2024252.10252.10252.10252.10252.10-
28 May 2024251.90251.90251.90251.90251.90-
24 May 2024252.80252.80252.80252.80252.80-
23 May 2024253.20253.20253.20253.20253.20-
22 May 2024253.30253.30253.30253.30253.30-
21 May 2024252.90252.90252.90252.90252.90-
20 May 2024254.30254.30254.30254.30254.30-
17 May 2024253.50253.50253.50253.50253.50-
16 May 2024254.40254.40254.40254.40254.40-
15 May 2024252.70252.70252.70252.70252.70-
14 May 2024250.60250.60250.60250.60250.60-
13 May 2024251.40251.40251.40251.40251.40-
10 May 2024253.30253.30253.30253.30253.30-
09 May 2024251.60251.60251.60251.60251.60-
08 May 2024251.70251.70251.70251.70251.70-
07 May 2024249.90249.90249.90249.90249.90-
03 May 2024245.60245.60245.60245.60245.60-
02 May 2024242.80242.80242.80242.80242.80-
01 May 2024242.20242.20242.20242.20242.20-
30 Apr 2024246.20246.20246.20246.20246.20-
29 Apr 2024245.70245.70245.70245.70245.70-
26 Apr 2024245.90245.90245.90245.90245.90-
25 Apr 2024241.00241.00241.00241.00241.00-
24 Apr 2024245.70245.70245.70245.70245.70-
23 Apr 2024243.70243.70243.70243.70243.70-
22 Apr 2024243.60243.60243.60243.60243.60-
19 Apr 2024242.60242.60242.60242.60242.60-
18 Apr 2024243.80243.80243.80243.80243.80-
17 Apr 2024246.20246.20246.20246.20246.20-
16 Apr 2024245.60245.60245.60245.60245.60-
15 Apr 2024250.30250.30250.30250.30250.30-
12 Apr 2024249.90249.90249.90249.90249.90-
11 Apr 2024248.20248.20248.20248.20248.20-
10 Apr 2024247.40247.40247.40247.40247.40-
09 Apr 2024246.90246.90246.90246.90246.90-
08 Apr 2024248.20248.20248.20248.20248.20-
05 Apr 2024247.90247.90247.90247.90247.90-
04 Apr 2024249.20249.20249.20249.20249.20-
03 Apr 2024249.60249.60249.60249.60249.60-
02 Apr 2024247.70247.70247.70247.70247.70-
28 Mar 2024249.40249.40249.40249.40249.40-
27 Mar 2024248.40248.40248.40248.40248.40-
26 Mar 2024248.80248.80248.80248.80248.80-
25 Mar 2024248.20248.20248.20248.20248.20-
22 Mar 2024249.00249.00249.00249.00249.00-
21 Mar 2024248.80248.80248.80248.80248.80-
20 Mar 2024244.50244.50244.50244.50244.50-
19 Mar 2024242.20242.20242.20242.20242.20-
18 Mar 2024243.60243.60243.60243.60243.60-
15 Mar 2024241.40241.40241.40241.40241.40-
14 Mar 2024242.40242.40242.40242.40242.40-
13 Mar 2024241.70241.70241.70241.70241.70-
12 Mar 2024241.40241.40241.40241.40241.40-
11 Mar 2024238.20238.20238.20238.20238.20-
08 Mar 2024241.30241.30241.30241.30241.30-
07 Mar 2024240.70240.70240.70240.70240.70-
06 Mar 2024239.90239.90239.90239.90239.90-
05 Mar 2024240.80240.80240.80240.80240.80-
04 Mar 2024242.40242.40242.40242.40242.40-
01 Mar 2024242.70242.70242.70242.70242.70-
29 Feb 2024239.80239.80239.80239.80239.80-
28 Feb 2024239.20239.20239.20239.20239.20-
27 Feb 2024239.20239.20239.20239.20239.20-
26 Feb 2024240.20240.20240.20240.20240.20-
23 Feb 2024240.20240.20240.20240.20240.20-
22 Feb 2024239.10239.10239.10239.10239.10-
21 Feb 2024234.10234.10234.10234.10234.10-
20 Feb 2024234.20234.20234.20234.20234.20-
19 Feb 2024237.10237.10237.10237.10237.10-
16 Feb 2024237.70237.70237.70237.70237.70-
15 Feb 2024238.10238.10238.10238.10238.10-
14 Feb 2024237.60237.60237.60237.60237.60-
13 Feb 2024234.50234.50234.50234.50234.50-
12 Feb 2024237.50237.50237.50237.50237.50-
09 Feb 2024236.60236.60236.60236.60236.60-
08 Feb 2024236.10236.10236.10236.10236.10-
07 Feb 2024235.10235.10235.10235.10235.10-
06 Feb 2024234.20234.20234.20234.20234.20-
05 Feb 2024235.60235.60235.60235.60235.60-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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