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Quilter Inv Cirilium Bal Blend U1 £ Acc (0P0001HO9H.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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117.80+0.39 (+0.33%)
As of 09:00PM BST. Market open.
Time period:
05 Jul 2023 - 05 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
05 Jul 2024------
04 Jul 2024117.80117.80117.80117.80117.80-
03 Jul 2024117.41117.41117.41117.41117.41-
02 Jul 2024117.58117.58117.58117.58117.58-
01 Jul 2024117.80117.80117.80117.80117.80-
28 Jun 2024117.89117.89117.89117.89117.89-
27 Jun 2024118.03118.03118.03118.03118.03-
26 Jun 2024118.11118.11118.11118.11118.11-
25 Jun 2024118.21118.21118.21118.21118.21-
24 Jun 2024118.04118.04118.04118.04118.04-
21 Jun 2024118.10118.10118.10118.10118.10-
20 Jun 2024117.88117.88117.88117.88117.88-
19 Jun 2024117.80117.80117.80117.80117.80-
18 Jun 2024117.51117.51117.51117.51117.51-
17 Jun 2024117.54117.54117.54117.54117.54-
14 Jun 2024117.82117.82117.82117.82117.82-
13 Jun 2024117.73117.73117.73117.73117.73-
12 Jun 2024117.62117.62117.62117.62117.62-
11 Jun 2024117.68117.68117.68117.68117.68-
10 Jun 2024117.97117.97117.97117.97117.97-
07 Jun 2024118.31118.31118.31118.31118.31-
06 Jun 2024118.04118.04118.04118.04118.04-
05 Jun 2024117.78117.78117.78117.78117.78-
04 Jun 2024118.00118.00118.00118.00118.00-
03 Jun 2024117.60117.60117.60117.60117.60-
31 May 2024117.17117.17117.17117.17117.17-
30 May 2024117.25117.25117.25117.25117.25-
29 May 2024117.72117.72117.72117.72117.72-
28 May 2024117.76117.76117.76117.76117.76-
24 May 2024118.04118.04118.04118.04118.04-
23 May 2024118.26118.26118.26118.26118.26-
22 May 2024118.31118.31118.31118.31118.31-
21 May 2024118.54118.54118.54118.54118.54-
20 May 2024118.49118.49118.49118.49118.49-
17 May 2024118.69118.69118.69118.69118.69-
16 May 2024118.61118.61118.61118.61118.61-
15 May 2024118.27118.27118.27118.27118.27-
14 May 2024118.20118.20118.20118.20118.20-
13 May 2024118.25118.25118.25118.25118.25-
10 May 2024117.95117.95117.95117.95117.95-
09 May 2024117.85117.85117.85117.85117.85-
08 May 2024117.65117.65117.65117.65117.65-
07 May 2024116.81116.81116.81116.81116.81-
03 May 2024116.25116.25116.25116.25116.25-
02 May 2024116.05116.05116.05116.05116.05-
01 May 2024116.32116.32116.32116.32116.32-
30 Apr 2024116.44116.44116.44116.44116.44-
29 Apr 2024116.05116.05116.05116.05116.05-
26 Apr 2024115.71115.71115.71115.71115.71-
25 Apr 2024116.26116.26116.26116.26116.26-
24 Apr 2024116.30116.30116.30116.30116.30-
23 Apr 2024116.01116.01116.01116.01116.01-
22 Apr 2024115.22115.22115.22115.22115.22-
19 Apr 2024115.22115.22115.22115.22115.22-
18 Apr 2024115.31115.31115.31115.31115.31-
17 Apr 2024115.36115.36115.36115.36115.36-
16 Apr 2024116.10116.10116.10116.10116.10-
15 Apr 2024116.70116.70116.70116.70116.70-
12 Apr 2024116.48116.48116.48116.48116.48-
11 Apr 2024116.67116.67116.67116.67116.67-
10 Apr 2024116.80116.80116.80116.80116.80-
09 Apr 2024116.84116.84116.84116.84116.84-
08 Apr 2024116.55116.55116.55116.55116.55-
05 Apr 2024117.04117.04117.04117.04117.04-
04 Apr 2024116.86116.86116.86116.86116.86-
03 Apr 2024117.21117.21117.21117.21117.21-
02 Apr 2024117.23117.23117.23117.23117.23-
28 Mar 2024117.29117.29117.29117.29117.29-
27 Mar 2024117.09117.09117.09117.09117.09-
26 Mar 2024116.86116.86116.86116.86116.86-
25 Mar 2024117.15117.15117.15117.15117.15-
22 Mar 2024116.80116.80116.80116.80116.80-
21 Mar 2024116.23116.23116.23116.23116.23-
20 Mar 2024115.86115.86115.86115.86115.86-
19 Mar 2024115.91115.91115.91115.91115.91-
18 Mar 2024115.81115.81115.81115.81115.81-
15 Mar 2024116.00116.00116.00116.00116.00-
14 Mar 2024115.97115.97115.97115.97115.97-
13 Mar 2024115.93115.93115.93115.93115.93-
12 Mar 2024115.70115.70115.70115.70115.70-
11 Mar 2024115.87115.87115.87115.87115.87-
08 Mar 2024115.77115.77115.77115.77115.77-
07 Mar 2024115.55115.55115.55115.55115.55-
06 Mar 2024115.38115.38115.38115.38115.38-
05 Mar 2024115.37115.37115.37115.37115.37-
04 Mar 2024115.33115.33115.33115.33115.33-
01 Mar 2024115.04115.04115.04115.04115.04-
29 Feb 2024114.74114.74114.74114.74114.74-
28 Feb 2024114.80114.80114.80114.80114.80-
27 Feb 2024114.88114.88114.88114.88114.88-
26 Feb 2024114.88114.88114.88114.88114.88-
23 Feb 2024114.82114.82114.82114.82114.82-
22 Feb 2024114.34114.34114.34114.34114.34-
21 Feb 2024114.58114.58114.58114.58114.58-
20 Feb 2024114.61114.61114.61114.61114.61-
19 Feb 2024114.55114.55114.55114.55114.55-
16 Feb 2024114.22114.22114.22114.22114.22-
15 Feb 2024113.91113.91113.91113.91113.91-
14 Feb 2024113.72113.72113.72113.72113.72-
13 Feb 2024113.94113.94113.94113.94113.94-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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