GlobalAccess Emerging Market Equity Fund (0P0001IQHI.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
06 May 2023 - 06 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | 90.10 | 90.10 | 90.10 | 90.10 | 90.10 | - |
| 01 May 2024 | 89.60 | 89.60 | 89.60 | 89.60 | 89.60 | - |
| 30 Apr 2024 | 89.40 | 89.40 | 89.40 | 89.40 | 89.40 | - |
| 29 Apr 2024 | 89.50 | 89.50 | 89.50 | 89.50 | 89.50 | - |
| 26 Apr 2024 | 89.60 | 89.60 | 89.60 | 89.60 | 89.60 | - |
| 25 Apr 2024 | 88.10 | 88.10 | 88.10 | 88.10 | 88.10 | - |
| 24 Apr 2024 | 89.10 | 89.10 | 89.10 | 89.10 | 89.10 | - |
| 23 Apr 2024 | 87.50 | 87.50 | 87.50 | 87.50 | 87.50 | - |
| 22 Apr 2024 | 87.60 | 87.60 | 87.60 | 87.60 | 87.60 | - |
| 19 Apr 2024 | 86.60 | 86.60 | 86.60 | 86.60 | 86.60 | - |
| 18 Apr 2024 | 87.70 | 87.70 | 87.70 | 87.70 | 87.70 | - |
| 17 Apr 2024 | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 | - |
| 16 Apr 2024 | 86.80 | 86.80 | 86.80 | 86.80 | 86.80 | - |
| 15 Apr 2024 | 88.50 | 88.50 | 88.50 | 88.50 | 88.50 | - |
| 12 Apr 2024 | 89.30 | 89.30 | 89.30 | 89.30 | 89.30 | - |
| 11 Apr 2024 | 89.90 | 89.90 | 89.90 | 89.90 | 89.90 | - |
| 10 Apr 2024 | 89.70 | 89.70 | 89.70 | 89.70 | 89.70 | - |
| 09 Apr 2024 | 88.90 | 88.90 | 88.90 | 88.90 | 88.90 | - |
| 08 Apr 2024 | 88.40 | 88.40 | 88.40 | 88.40 | 88.40 | - |
| 05 Apr 2024 | 88.40 | 88.40 | 88.40 | 88.40 | 88.40 | - |
| 04 Apr 2024 | 88.10 | 88.10 | 88.10 | 88.10 | 88.10 | - |
| 03 Apr 2024 | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 | - |
| 02 Apr 2024 | 88.70 | 88.70 | 88.70 | 88.70 | 88.70 | - |
| 28 Mar 2024 | 87.20 | 87.20 | 87.20 | 87.20 | 87.20 | - |
| 27 Mar 2024 | 86.90 | 86.90 | 86.90 | 86.90 | 86.90 | - |
| 26 Mar 2024 | 87.10 | 87.10 | 87.10 | 87.10 | 87.10 | - |
| 25 Mar 2024 | 86.70 | 86.70 | 86.70 | 86.70 | 86.70 | - |
| 22 Mar 2024 | 87.10 | 87.10 | 87.10 | 87.10 | 87.10 | - |
| 21 Mar 2024 | 87.60 | 87.60 | 87.60 | 87.60 | 87.60 | - |
| 20 Mar 2024 | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 | - |
| 19 Mar 2024 | 85.50 | 85.50 | 85.50 | 85.50 | 85.50 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 85.60 | 85.60 | 85.60 | 85.60 | 85.60 | - |
| 14 Mar 2024 | 86.80 | 86.80 | 86.80 | 86.80 | 86.80 | - |
| 13 Mar 2024 | 86.40 | 86.40 | 86.40 | 86.40 | 86.40 | - |
| 12 Mar 2024 | 86.60 | 86.60 | 86.60 | 86.60 | 86.60 | - |
| 11 Mar 2024 | 85.50 | 85.50 | 85.50 | 85.50 | 85.50 | - |
| 08 Mar 2024 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | - |
| 07 Mar 2024 | 85.10 | 85.10 | 85.10 | 85.10 | 85.10 | - |
| 06 Mar 2024 | 85.10 | 85.10 | 85.10 | 85.10 | 85.10 | - |
| 05 Mar 2024 | 84.70 | 84.70 | 84.70 | 84.70 | 84.70 | - |
| 04 Mar 2024 | 85.50 | 85.50 | 85.50 | 85.50 | 85.50 | - |
| 01 Mar 2024 | 85.10 | 85.10 | 85.10 | 85.10 | 85.10 | - |
| 01 Mar 2024 | 0.000836 Dividend | |||||
| 29 Feb 2024 | 84.90 | 84.90 | 84.90 | 84.90 | 84.90 | - |
| 29 Feb 2024 | 0.000836 Dividend | |||||
| 28 Feb 2024 | 84.70 | 84.70 | 84.70 | 84.70 | 84.70 | - |
| 27 Feb 2024 | 85.10 | 85.10 | 85.10 | 85.10 | 85.10 | - |
| 26 Feb 2024 | 85.10 | 85.10 | 85.10 | 85.10 | 85.10 | - |
| 23 Feb 2024 | 85.50 | 85.50 | 85.50 | 85.50 | 85.50 | - |
| 22 Feb 2024 | 85.80 | 85.80 | 85.80 | 85.80 | 85.80 | - |
| 21 Feb 2024 | 85.10 | 85.10 | 85.10 | 85.10 | 85.10 | - |
| 20 Feb 2024 | 84.50 | 84.50 | 84.50 | 84.50 | 84.50 | - |
| 19 Feb 2024 | 84.70 | 84.70 | 84.70 | 84.70 | 84.70 | - |
| 16 Feb 2024 | 84.60 | 84.60 | 84.60 | 84.60 | 84.60 | - |
| 15 Feb 2024 | 84.10 | 84.10 | 84.10 | 84.10 | 84.10 | - |
| 14 Feb 2024 | 83.50 | 83.50 | 83.50 | 83.50 | 83.50 | - |
| 13 Feb 2024 | 83.10 | 83.10 | 83.10 | 83.10 | 83.10 | - |
| 12 Feb 2024 | 82.90 | 82.90 | 82.90 | 82.90 | 82.90 | - |
| 09 Feb 2024 | 82.80 | 82.80 | 82.80 | 82.80 | 82.80 | - |
| 08 Feb 2024 | 83.10 | 83.10 | 83.10 | 83.10 | 83.10 | - |
| 07 Feb 2024 | 83.30 | 83.30 | 83.30 | 83.30 | 83.30 | - |
| 06 Feb 2024 | 83.50 | 83.50 | 83.50 | 83.50 | 83.50 | - |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | 81.90 | 81.90 | 81.90 | 81.90 | 81.90 | - |
| 01 Feb 2024 | 81.20 | 81.20 | 81.20 | 81.20 | 81.20 | - |
| 31 Jan 2024 | 80.50 | 80.50 | 80.50 | 80.50 | 80.50 | - |
| 30 Jan 2024 | 81.20 | 81.20 | 81.20 | 81.20 | 81.20 | - |
| 29 Jan 2024 | 81.80 | 81.80 | 81.80 | 81.80 | 81.80 | - |
| 26 Jan 2024 | 81.20 | 81.20 | 81.20 | 81.20 | 81.20 | - |
| 25 Jan 2024 | 81.60 | 81.60 | 81.60 | 81.60 | 81.60 | - |
| 24 Jan 2024 | 80.50 | 80.50 | 80.50 | 80.50 | 80.50 | - |
| 23 Jan 2024 | 80.10 | 80.10 | 80.10 | 80.10 | 80.10 | - |
| 22 Jan 2024 | 79.20 | 79.20 | 79.20 | 79.20 | 79.20 | - |
| 19 Jan 2024 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | - |
| 18 Jan 2024 | 79.10 | 79.10 | 79.10 | 79.10 | 79.10 | - |
| 17 Jan 2024 | 79.00 | 79.00 | 79.00 | 79.00 | 79.00 | - |
| 16 Jan 2024 | 80.80 | 80.80 | 80.80 | 80.80 | 80.80 | - |
| 15 Jan 2024 | 81.50 | 81.50 | 81.50 | 81.50 | 81.50 | - |
| 12 Jan 2024 | 81.30 | 81.30 | 81.30 | 81.30 | 81.30 | - |
| 11 Jan 2024 | 81.50 | 81.50 | 81.50 | 81.50 | 81.50 | - |
| 10 Jan 2024 | 80.90 | 80.90 | 80.90 | 80.90 | 80.90 | - |
| 09 Jan 2024 | 81.40 | 81.40 | 81.40 | 81.40 | 81.40 | - |
| 08 Jan 2024 | 81.40 | 81.40 | 81.40 | 81.40 | 81.40 | - |
| 05 Jan 2024 | 81.80 | 81.80 | 81.80 | 81.80 | 81.80 | - |
| 04 Jan 2024 | 82.40 | 82.40 | 82.40 | 82.40 | 82.40 | - |
| 03 Jan 2024 | 82.70 | 82.70 | 82.70 | 82.70 | 82.70 | - |
| 02 Jan 2024 | 83.70 | 83.70 | 83.70 | 83.70 | 83.70 | - |
| 29 Dec 2023 | - | - | - | - | - | - |
| 28 Dec 2023 | 83.50 | 83.50 | 83.50 | 83.50 | 83.50 | - |
| 27 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | - | - | - | - | - | - |
| 21 Dec 2023 | 82.40 | 82.40 | 82.40 | 82.40 | 82.40 | - |
| 20 Dec 2023 | 82.10 | 82.10 | 82.10 | 82.10 | 82.10 | - |
| 19 Dec 2023 | 81.60 | 81.60 | 81.60 | 81.60 | 81.60 | - |
| 18 Dec 2023 | 82.10 | 82.10 | 82.10 | 82.10 | 82.10 | - |
| 15 Dec 2023 | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 | - |
| 14 Dec 2023 | 81.10 | 81.10 | 81.10 | 81.10 | 81.10 | - |
| 13 Dec 2023 | 81.20 | 81.20 | 81.20 | 81.20 | 81.20 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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