GlobalAccess Emerging Mkt Eq M DisGBPUnH (0P0001IO0Z.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Time period:
01 May 2023 - 01 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | - | - | - | - | - | - |
| 29 Apr 2024 | 72.60 | 72.60 | 72.60 | 72.60 | 72.60 | - |
| 26 Apr 2024 | 72.60 | 72.60 | 72.60 | 72.60 | 72.60 | - |
| 25 Apr 2024 | 71.40 | 71.40 | 71.40 | 71.40 | 71.40 | - |
| 24 Apr 2024 | 72.20 | 72.20 | 72.20 | 72.20 | 72.20 | - |
| 23 Apr 2024 | 71.00 | 71.00 | 71.00 | 71.00 | 71.00 | - |
| 22 Apr 2024 | 71.00 | 71.00 | 71.00 | 71.00 | 71.00 | - |
| 19 Apr 2024 | 70.20 | 70.20 | 70.20 | 70.20 | 70.20 | - |
| 18 Apr 2024 | 71.10 | 71.10 | 71.10 | 71.10 | 71.10 | - |
| 17 Apr 2024 | 70.50 | 70.50 | 70.50 | 70.50 | 70.50 | - |
| 16 Apr 2024 | 70.30 | 70.30 | 70.30 | 70.30 | 70.30 | - |
| 15 Apr 2024 | 71.70 | 71.70 | 71.70 | 71.70 | 71.70 | - |
| 12 Apr 2024 | 72.40 | 72.40 | 72.40 | 72.40 | 72.40 | - |
| 11 Apr 2024 | 72.90 | 72.90 | 72.90 | 72.90 | 72.90 | - |
| 10 Apr 2024 | 72.70 | 72.70 | 72.70 | 72.70 | 72.70 | - |
| 09 Apr 2024 | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 | - |
| 08 Apr 2024 | 71.70 | 71.70 | 71.70 | 71.70 | 71.70 | - |
| 05 Apr 2024 | 71.60 | 71.60 | 71.60 | 71.60 | 71.60 | - |
| 04 Apr 2024 | 71.40 | 71.40 | 71.40 | 71.40 | 71.40 | - |
| 03 Apr 2024 | 71.30 | 71.30 | 71.30 | 71.30 | 71.30 | - |
| 02 Apr 2024 | 71.90 | 71.90 | 71.90 | 71.90 | 71.90 | - |
| 28 Mar 2024 | 70.70 | 70.70 | 70.70 | 70.70 | 70.70 | - |
| 27 Mar 2024 | 70.40 | 70.40 | 70.40 | 70.40 | 70.40 | - |
| 26 Mar 2024 | 70.60 | 70.60 | 70.60 | 70.60 | 70.60 | - |
| 25 Mar 2024 | 70.20 | 70.20 | 70.20 | 70.20 | 70.20 | - |
| 22 Mar 2024 | 70.60 | 70.60 | 70.60 | 70.60 | 70.60 | - |
| 21 Mar 2024 | 71.00 | 71.00 | 71.00 | 71.00 | 71.00 | - |
| 20 Mar 2024 | 69.70 | 69.70 | 69.70 | 69.70 | 69.70 | - |
| 19 Mar 2024 | 69.30 | 69.30 | 69.30 | 69.30 | 69.30 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 69.40 | 69.40 | 69.40 | 69.40 | 69.40 | - |
| 14 Mar 2024 | 70.30 | 70.30 | 70.30 | 70.30 | 70.30 | - |
| 13 Mar 2024 | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 | - |
| 12 Mar 2024 | 70.20 | 70.20 | 70.20 | 70.20 | 70.20 | - |
| 11 Mar 2024 | 69.30 | 69.30 | 69.30 | 69.30 | 69.30 | - |
| 08 Mar 2024 | 68.90 | 68.90 | 68.90 | 68.90 | 68.90 | - |
| 07 Mar 2024 | 68.90 | 68.90 | 68.90 | 68.90 | 68.90 | - |
| 06 Mar 2024 | 68.90 | 68.90 | 68.90 | 68.90 | 68.90 | - |
| 05 Mar 2024 | 68.60 | 68.60 | 68.60 | 68.60 | 68.60 | - |
| 04 Mar 2024 | 69.30 | 69.30 | 69.30 | 69.30 | 69.30 | - |
| 01 Mar 2024 | 69.00 | 69.00 | 69.00 | 69.00 | 69.00 | - |
| 01 Mar 2024 | 0.000928 Dividend | |||||
| 29 Feb 2024 | 68.90 | 68.90 | 68.90 | 68.90 | 68.90 | - |
| 29 Feb 2024 | 0.000928 Dividend | |||||
| 28 Feb 2024 | 68.80 | 68.80 | 68.80 | 68.80 | 68.80 | - |
| 27 Feb 2024 | 69.10 | 69.10 | 69.10 | 69.10 | 69.10 | - |
| 26 Feb 2024 | 69.10 | 69.10 | 69.10 | 69.10 | 69.10 | - |
| 23 Feb 2024 | 69.40 | 69.40 | 69.40 | 69.40 | 69.40 | - |
| 22 Feb 2024 | 69.70 | 69.70 | 69.70 | 69.70 | 69.70 | - |
| 21 Feb 2024 | 69.10 | 69.10 | 69.10 | 69.10 | 69.10 | - |
| 20 Feb 2024 | 68.60 | 68.60 | 68.60 | 68.60 | 68.60 | - |
| 19 Feb 2024 | 68.70 | 68.70 | 68.70 | 68.70 | 68.70 | - |
| 16 Feb 2024 | 68.70 | 68.70 | 68.70 | 68.70 | 68.70 | - |
| 15 Feb 2024 | 68.20 | 68.20 | 68.20 | 68.20 | 68.20 | - |
| 14 Feb 2024 | 67.80 | 67.80 | 67.80 | 67.80 | 67.80 | - |
| 13 Feb 2024 | 67.40 | 67.40 | 67.40 | 67.40 | 67.40 | - |
| 12 Feb 2024 | 67.30 | 67.30 | 67.30 | 67.30 | 67.30 | - |
| 09 Feb 2024 | 67.10 | 67.10 | 67.10 | 67.10 | 67.10 | - |
| 08 Feb 2024 | 67.50 | 67.50 | 67.50 | 67.50 | 67.50 | - |
| 07 Feb 2024 | 67.60 | 67.60 | 67.60 | 67.60 | 67.60 | - |
| 06 Feb 2024 | 67.80 | 67.80 | 67.80 | 67.80 | 67.80 | - |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | 66.40 | 66.40 | 66.40 | 66.40 | 66.40 | - |
| 01 Feb 2024 | 65.90 | 65.90 | 65.90 | 65.90 | 65.90 | - |
| 31 Jan 2024 | 65.30 | 65.30 | 65.30 | 65.30 | 65.30 | - |
| 30 Jan 2024 | 65.90 | 65.90 | 65.90 | 65.90 | 65.90 | - |
| 29 Jan 2024 | 66.40 | 66.40 | 66.40 | 66.40 | 66.40 | - |
| 26 Jan 2024 | 65.90 | 65.90 | 65.90 | 65.90 | 65.90 | - |
| 25 Jan 2024 | 66.20 | 66.20 | 66.20 | 66.20 | 66.20 | - |
| 24 Jan 2024 | 65.30 | 65.30 | 65.30 | 65.30 | 65.30 | - |
| 23 Jan 2024 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | - |
| 22 Jan 2024 | 64.20 | 64.20 | 64.20 | 64.20 | 64.20 | - |
| 19 Jan 2024 | 64.90 | 64.90 | 64.90 | 64.90 | 64.90 | - |
| 18 Jan 2024 | 64.20 | 64.20 | 64.20 | 64.20 | 64.20 | - |
| 17 Jan 2024 | 64.10 | 64.10 | 64.10 | 64.10 | 64.10 | - |
| 16 Jan 2024 | 65.50 | 65.50 | 65.50 | 65.50 | 65.50 | - |
| 15 Jan 2024 | 66.10 | 66.10 | 66.10 | 66.10 | 66.10 | - |
| 12 Jan 2024 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | - |
| 11 Jan 2024 | 66.10 | 66.10 | 66.10 | 66.10 | 66.10 | - |
| 10 Jan 2024 | 65.60 | 65.60 | 65.60 | 65.60 | 65.60 | - |
| 09 Jan 2024 | 66.10 | 66.10 | 66.10 | 66.10 | 66.10 | - |
| 08 Jan 2024 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | - |
| 05 Jan 2024 | 66.40 | 66.40 | 66.40 | 66.40 | 66.40 | - |
| 04 Jan 2024 | 66.80 | 66.80 | 66.80 | 66.80 | 66.80 | - |
| 03 Jan 2024 | 67.10 | 67.10 | 67.10 | 67.10 | 67.10 | - |
| 02 Jan 2024 | 67.90 | 67.90 | 67.90 | 67.90 | 67.90 | - |
| 29 Dec 2023 | - | - | - | - | - | - |
| 28 Dec 2023 | 67.70 | 67.70 | 67.70 | 67.70 | 67.70 | - |
| 27 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | - | - | - | - | - | - |
| 21 Dec 2023 | 66.90 | 66.90 | 66.90 | 66.90 | 66.90 | - |
| 20 Dec 2023 | 66.60 | 66.60 | 66.60 | 66.60 | 66.60 | - |
| 19 Dec 2023 | 66.20 | 66.20 | 66.20 | 66.20 | 66.20 | - |
| 18 Dec 2023 | 66.60 | 66.60 | 66.60 | 66.60 | 66.60 | - |
| 15 Dec 2023 | 66.50 | 66.50 | 66.50 | 66.50 | 66.50 | - |
| 14 Dec 2023 | 65.80 | 65.80 | 65.80 | 65.80 | 65.80 | - |
| 13 Dec 2023 | 65.80 | 65.80 | 65.80 | 65.80 | 65.80 | - |
| 12 Dec 2023 | 65.80 | 65.80 | 65.80 | 65.80 | 65.80 | - |
| 11 Dec 2023 | 65.60 | 65.60 | 65.60 | 65.60 | 65.60 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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