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Quilter Inv Cirilium Bal Blend L £ Acc (0P0001HO9I.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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114.01-0.14 (-0.12%)
At close: 09:00PM BST
Time period:
30 Jun 2023 - 30 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
28 Jun 2024114.01114.01114.01114.01114.01-
27 Jun 2024114.15114.15114.15114.15114.15-
26 Jun 2024114.23114.23114.23114.23114.23-
25 Jun 2024114.33114.33114.33114.33114.33-
24 Jun 2024114.16114.16114.16114.16114.16-
21 Jun 2024114.22114.22114.22114.22114.22-
20 Jun 2024114.01114.01114.01114.01114.01-
19 Jun 2024113.93113.93113.93113.93113.93-
18 Jun 2024113.65113.65113.65113.65113.65-
17 Jun 2024113.68113.68113.68113.68113.68-
14 Jun 2024113.96113.96113.96113.96113.96-
13 Jun 2024113.86113.86113.86113.86113.86-
12 Jun 2024113.76113.76113.76113.76113.76-
11 Jun 2024113.82113.82113.82113.82113.82-
10 Jun 2024114.10114.10114.10114.10114.10-
07 Jun 2024114.43114.43114.43114.43114.43-
06 Jun 2024114.16114.16114.16114.16114.16-
05 Jun 2024113.92113.92113.92113.92113.92-
04 Jun 2024114.13114.13114.13114.13114.13-
03 Jun 2024113.74113.74113.74113.74113.74-
31 May 2024113.33113.33113.33113.33113.33-
30 May 2024113.40113.40113.40113.40113.40-
29 May 2024113.85113.85113.85113.85113.85-
28 May 2024113.90113.90113.90113.90113.90-
24 May 2024114.17114.17114.17114.17114.17-
23 May 2024114.38114.38114.38114.38114.38-
22 May 2024114.43114.43114.43114.43114.43-
21 May 2024114.65114.65114.65114.65114.65-
20 May 2024114.60114.60114.60114.60114.60-
17 May 2024114.79114.79114.79114.79114.79-
16 May 2024114.72114.72114.72114.72114.72-
15 May 2024114.39114.39114.39114.39114.39-
14 May 2024114.32114.32114.32114.32114.32-
13 May 2024114.37114.37114.37114.37114.37-
10 May 2024114.08114.08114.08114.08114.08-
09 May 2024113.99113.99113.99113.99113.99-
08 May 2024113.80113.80113.80113.80113.80-
07 May 2024112.98112.98112.98112.98112.98-
03 May 2024112.44112.44112.44112.44112.44-
02 May 2024112.24112.24112.24112.24112.24-
01 May 2024112.51112.51112.51112.51112.51-
30 Apr 2024112.62112.62112.62112.62112.62-
29 Apr 2024112.25112.25112.25112.25112.25-
26 Apr 2024111.92111.92111.92111.92111.92-
25 Apr 2024112.45112.45112.45112.45112.45-
24 Apr 2024112.49112.49112.49112.49112.49-
23 Apr 2024112.21112.21112.21112.21112.21-
22 Apr 2024111.45111.45111.45111.45111.45-
19 Apr 2024111.45111.45111.45111.45111.45-
18 Apr 2024111.53111.53111.53111.53111.53-
17 Apr 2024111.58111.58111.58111.58111.58-
16 Apr 2024112.30112.30112.30112.30112.30-
15 Apr 2024112.88112.88112.88112.88112.88-
12 Apr 2024112.67112.67112.67112.67112.67-
11 Apr 2024112.85112.85112.85112.85112.85-
10 Apr 2024112.98112.98112.98112.98112.98-
09 Apr 2024113.02113.02113.02113.02113.02-
08 Apr 2024112.74112.74112.74112.74112.74-
05 Apr 2024113.21113.21113.21113.21113.21-
04 Apr 2024113.03113.03113.03113.03113.03-
03 Apr 2024113.37113.37113.37113.37113.37-
02 Apr 2024113.39113.39113.39113.39113.39-
28 Mar 2024113.45113.45113.45113.45113.45-
27 Mar 2024113.25113.25113.25113.25113.25-
26 Mar 2024113.04113.04113.04113.04113.04-
25 Mar 2024113.32113.32113.32113.32113.32-
22 Mar 2024112.98112.98112.98112.98112.98-
21 Mar 2024112.42112.42112.42112.42112.42-
20 Mar 2024112.06112.06112.06112.06112.06-
19 Mar 2024112.12112.12112.12112.12112.12-
18 Mar 2024112.02112.02112.02112.02112.02-
15 Mar 2024112.20112.20112.20112.20112.20-
14 Mar 2024112.18112.18112.18112.18112.18-
13 Mar 2024112.14112.14112.14112.14112.14-
12 Mar 2024111.91111.91111.91111.91111.91-
11 Mar 2024112.08112.08112.08112.08112.08-
08 Mar 2024111.98111.98111.98111.98111.98-
07 Mar 2024111.77111.77111.77111.77111.77-
06 Mar 2024111.61111.61111.61111.61111.61-
05 Mar 2024111.59111.59111.59111.59111.59-
04 Mar 2024111.55111.55111.55111.55111.55-
01 Mar 2024111.28111.28111.28111.28111.28-
29 Feb 2024110.99110.99110.99110.99110.99-
28 Feb 2024111.05111.05111.05111.05111.05-
27 Feb 2024111.12111.12111.12111.12111.12-
26 Feb 2024111.13111.13111.13111.13111.13-
23 Feb 2024111.06111.06111.06111.06111.06-
22 Feb 2024110.60110.60110.60110.60110.60-
21 Feb 2024110.84110.84110.84110.84110.84-
20 Feb 2024110.86110.86110.86110.86110.86-
19 Feb 2024110.81110.81110.81110.81110.81-
16 Feb 2024110.49110.49110.49110.49110.49-
15 Feb 2024110.19110.19110.19110.19110.19-
14 Feb 2024110.00110.00110.00110.00110.00-
13 Feb 2024110.21110.21110.21110.21110.21-
12 Feb 2024110.20110.20110.20110.20110.20-
09 Feb 2024110.21110.21110.21110.21110.21-
08 Feb 2024110.13110.13110.13110.13110.13-
07 Feb 2024110.03110.03110.03110.03110.03-
06 Feb 2024110.09110.09110.09110.09110.09-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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