GlobalAccess Asia Pacific (ex-Japan) Fund (0P0001IQHB.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Time period:
30 Apr 2023 - 30 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 30 Apr 2024 | - | - | - | - | - | - |
| 29 Apr 2024 | - | - | - | - | - | - |
| 26 Apr 2024 | 295.00 | 295.00 | 295.00 | 295.00 | 295.00 | - |
| 25 Apr 2024 | 291.90 | 291.90 | 291.90 | 291.90 | 291.90 | - |
| 24 Apr 2024 | 294.40 | 294.40 | 294.40 | 294.40 | 294.40 | - |
| 23 Apr 2024 | 289.10 | 289.10 | 289.10 | 289.10 | 289.10 | - |
| 22 Apr 2024 | 288.70 | 288.70 | 288.70 | 288.70 | 288.70 | - |
| 19 Apr 2024 | 283.50 | 283.50 | 283.50 | 283.50 | 283.50 | - |
| 18 Apr 2024 | 287.80 | 287.80 | 287.80 | 287.80 | 287.80 | - |
| 17 Apr 2024 | 285.40 | 285.40 | 285.40 | 285.40 | 285.40 | - |
| 16 Apr 2024 | 284.80 | 284.80 | 284.80 | 284.80 | 284.80 | - |
| 15 Apr 2024 | 291.30 | 291.30 | 291.30 | 291.30 | 291.30 | - |
| 12 Apr 2024 | 293.90 | 293.90 | 293.90 | 293.90 | 293.90 | - |
| 11 Apr 2024 | 296.10 | 296.10 | 296.10 | 296.10 | 296.10 | - |
| 10 Apr 2024 | 295.60 | 295.60 | 295.60 | 295.60 | 295.60 | - |
| 09 Apr 2024 | 292.90 | 292.90 | 292.90 | 292.90 | 292.90 | - |
| 08 Apr 2024 | 291.50 | 291.50 | 291.50 | 291.50 | 291.50 | - |
| 05 Apr 2024 | 291.50 | 291.50 | 291.50 | 291.50 | 291.50 | - |
| 04 Apr 2024 | - | - | - | - | - | - |
| 03 Apr 2024 | 291.90 | 291.90 | 291.90 | 291.90 | 291.90 | - |
| 02 Apr 2024 | 294.90 | 294.90 | 294.90 | 294.90 | 294.90 | - |
| 28 Mar 2024 | 290.50 | 290.50 | 290.50 | 290.50 | 290.50 | - |
| 27 Mar 2024 | 288.90 | 288.90 | 288.90 | 288.90 | 288.90 | - |
| 26 Mar 2024 | 289.50 | 289.50 | 289.50 | 289.50 | 289.50 | - |
| 25 Mar 2024 | 288.40 | 288.40 | 288.40 | 288.40 | 288.40 | - |
| 22 Mar 2024 | 289.80 | 289.80 | 289.80 | 289.80 | 289.80 | - |
| 21 Mar 2024 | 292.10 | 292.10 | 292.10 | 292.10 | 292.10 | - |
| 20 Mar 2024 | 286.20 | 286.20 | 286.20 | 286.20 | 286.20 | - |
| 19 Mar 2024 | 284.90 | 284.90 | 284.90 | 284.90 | 284.90 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 285.70 | 285.70 | 285.70 | 285.70 | 285.70 | - |
| 14 Mar 2024 | 288.80 | 288.80 | 288.80 | 288.80 | 288.80 | - |
| 13 Mar 2024 | 288.50 | 288.50 | 288.50 | 288.50 | 288.50 | - |
| 12 Mar 2024 | 288.40 | 288.40 | 288.40 | 288.40 | 288.40 | - |
| 11 Mar 2024 | 284.40 | 284.40 | 284.40 | 284.40 | 284.40 | - |
| 08 Mar 2024 | 283.10 | 283.10 | 283.10 | 283.10 | 283.10 | - |
| 07 Mar 2024 | 281.90 | 281.90 | 281.90 | 281.90 | 281.90 | - |
| 06 Mar 2024 | 281.10 | 281.10 | 281.10 | 281.10 | 281.10 | - |
| 05 Mar 2024 | 279.10 | 279.10 | 279.10 | 279.10 | 279.10 | - |
| 04 Mar 2024 | 282.40 | 282.40 | 282.40 | 282.40 | 282.40 | - |
| 01 Mar 2024 | 281.10 | 281.10 | 281.10 | 281.10 | 281.10 | - |
| 01 Mar 2024 | 0.0025 Dividend | |||||
| 29 Feb 2024 | 280.10 | 280.10 | 280.10 | 280.10 | 280.10 | - |
| 29 Feb 2024 | 0.0025 Dividend | |||||
| 28 Feb 2024 | 279.60 | 279.60 | 279.60 | 279.60 | 279.60 | - |
| 27 Feb 2024 | 280.70 | 280.70 | 280.70 | 280.70 | 280.70 | - |
| 26 Feb 2024 | 280.10 | 280.10 | 280.10 | 280.10 | 280.10 | - |
| 23 Feb 2024 | 281.60 | 281.60 | 281.60 | 281.60 | 281.59 | - |
| 22 Feb 2024 | 281.90 | 281.90 | 281.90 | 281.90 | 281.89 | - |
| 21 Feb 2024 | 279.80 | 279.80 | 279.80 | 279.80 | 279.79 | - |
| 20 Feb 2024 | 277.90 | 277.90 | 277.90 | 277.90 | 277.90 | - |
| 19 Feb 2024 | 279.00 | 279.00 | 279.00 | 279.00 | 278.99 | - |
| 16 Feb 2024 | 278.90 | 278.90 | 278.90 | 278.90 | 278.89 | - |
| 15 Feb 2024 | 275.40 | 275.40 | 275.40 | 275.40 | 275.40 | - |
| 14 Feb 2024 | 273.80 | 273.80 | 273.80 | 273.80 | 273.80 | - |
| 13 Feb 2024 | - | - | - | - | - | - |
| 12 Feb 2024 | - | - | - | - | - | - |
| 09 Feb 2024 | 272.90 | 272.90 | 272.90 | 272.90 | 272.90 | - |
| 08 Feb 2024 | 274.10 | 274.10 | 274.10 | 274.10 | 274.10 | - |
| 07 Feb 2024 | 274.50 | 274.50 | 274.50 | 274.50 | 274.50 | - |
| 06 Feb 2024 | 274.20 | 274.20 | 274.20 | 274.20 | 274.20 | - |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | 269.70 | 269.70 | 269.70 | 269.70 | 269.70 | - |
| 01 Feb 2024 | 266.90 | 266.90 | 266.90 | 266.90 | 266.90 | - |
| 31 Jan 2024 | 264.90 | 264.90 | 264.90 | 264.90 | 264.90 | - |
| 30 Jan 2024 | 267.20 | 267.20 | 267.20 | 267.20 | 267.20 | - |
| 29 Jan 2024 | 268.80 | 268.80 | 268.80 | 268.80 | 268.80 | - |
| 26 Jan 2024 | 265.10 | 265.10 | 265.10 | 265.10 | 265.10 | - |
| 25 Jan 2024 | 266.80 | 266.80 | 266.80 | 266.80 | 266.80 | - |
| 24 Jan 2024 | 263.60 | 263.60 | 263.60 | 263.60 | 263.60 | - |
| 23 Jan 2024 | 262.00 | 262.00 | 262.00 | 262.00 | 262.00 | - |
| 22 Jan 2024 | 258.10 | 258.10 | 258.10 | 258.10 | 258.10 | - |
| 19 Jan 2024 | 261.00 | 261.00 | 261.00 | 261.00 | 261.00 | - |
| 18 Jan 2024 | 259.10 | 259.10 | 259.10 | 259.10 | 259.10 | - |
| 17 Jan 2024 | 258.50 | 258.50 | 258.50 | 258.50 | 258.50 | - |
| 16 Jan 2024 | 265.60 | 265.60 | 265.60 | 265.60 | 265.60 | - |
| 15 Jan 2024 | 268.60 | 268.60 | 268.60 | 268.60 | 268.60 | - |
| 12 Jan 2024 | 267.90 | 267.90 | 267.90 | 267.90 | 267.90 | - |
| 11 Jan 2024 | 268.90 | 268.90 | 268.90 | 268.90 | 268.90 | - |
| 10 Jan 2024 | 267.70 | 267.70 | 267.70 | 267.70 | 267.70 | - |
| 09 Jan 2024 | 269.80 | 269.80 | 269.80 | 269.80 | 269.80 | - |
| 08 Jan 2024 | 269.50 | 269.50 | 269.50 | 269.50 | 269.50 | - |
| 05 Jan 2024 | 271.70 | 271.70 | 271.70 | 271.70 | 271.70 | - |
| 04 Jan 2024 | 273.80 | 273.80 | 273.80 | 273.80 | 273.80 | - |
| 03 Jan 2024 | 275.90 | 275.90 | 275.90 | 275.90 | 275.90 | - |
| 02 Jan 2024 | 280.10 | 280.10 | 280.10 | 280.10 | 280.10 | - |
| 29 Dec 2023 | - | - | - | - | - | - |
| 28 Dec 2023 | 279.90 | 279.90 | 279.90 | 279.90 | 279.89 | - |
| 27 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | - | - | - | - | - | - |
| 21 Dec 2023 | 274.60 | 274.60 | 274.60 | 274.60 | 274.60 | - |
| 20 Dec 2023 | 274.20 | 274.20 | 274.20 | 274.20 | 274.20 | - |
| 19 Dec 2023 | 271.60 | 271.60 | 271.60 | 271.60 | 271.60 | - |
| 18 Dec 2023 | 273.20 | 273.20 | 273.20 | 273.20 | 273.20 | - |
| 15 Dec 2023 | 273.50 | 273.50 | 273.50 | 273.50 | 273.50 | - |
| 14 Dec 2023 | 269.10 | 269.10 | 269.10 | 269.10 | 269.10 | - |
| 13 Dec 2023 | 268.10 | 268.10 | 268.10 | 268.10 | 268.10 | - |
| 12 Dec 2023 | 268.40 | 268.40 | 268.40 | 268.40 | 268.40 | - |
| 11 Dec 2023 | 267.50 | 267.50 | 267.50 | 267.50 | 267.50 | - |
| 08 Dec 2023 | 268.40 | 268.40 | 268.40 | 268.40 | 268.40 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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