Waverton Multi-Asset Income A GBP Inc (0P0001JABW.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
05 May 2023 - 05 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | 1,068.00 | 1,068.00 | 1,068.00 | 1,068.00 | 1,068.00 | - |
| 02 May 2024 | 1,062.00 | 1,062.00 | 1,062.00 | 1,062.00 | 1,062.00 | - |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 1,065.00 | 1,065.00 | 1,065.00 | 1,065.00 | 1,065.00 | - |
| 30 Apr 2024 | 0.101924 Dividend | |||||
| 29 Apr 2024 | 1,076.00 | 1,076.00 | 1,076.00 | 1,076.00 | 1,075.90 | - |
| 26 Apr 2024 | 1,070.00 | 1,070.00 | 1,070.00 | 1,070.00 | 1,069.90 | - |
| 25 Apr 2024 | 1,068.00 | 1,068.00 | 1,068.00 | 1,068.00 | 1,067.90 | - |
| 24 Apr 2024 | 1,073.00 | 1,073.00 | 1,073.00 | 1,073.00 | 1,072.90 | - |
| 23 Apr 2024 | 1,073.00 | 1,073.00 | 1,073.00 | 1,073.00 | 1,072.90 | - |
| 22 Apr 2024 | 1,068.00 | 1,068.00 | 1,068.00 | 1,068.00 | 1,067.90 | - |
| 19 Apr 2024 | 1,057.00 | 1,057.00 | 1,057.00 | 1,057.00 | 1,056.90 | - |
| 18 Apr 2024 | 1,058.00 | 1,058.00 | 1,058.00 | 1,058.00 | 1,057.90 | - |
| 17 Apr 2024 | 1,058.00 | 1,058.00 | 1,058.00 | 1,058.00 | 1,057.90 | - |
| 16 Apr 2024 | 1,057.00 | 1,057.00 | 1,057.00 | 1,057.00 | 1,056.90 | - |
| 15 Apr 2024 | 1,064.00 | 1,064.00 | 1,064.00 | 1,064.00 | 1,063.90 | - |
| 12 Apr 2024 | 1,073.00 | 1,073.00 | 1,073.00 | 1,073.00 | 1,072.90 | - |
| 11 Apr 2024 | 1,067.00 | 1,067.00 | 1,067.00 | 1,067.00 | 1,066.90 | - |
| 10 Apr 2024 | 1,068.00 | 1,068.00 | 1,068.00 | 1,068.00 | 1,067.90 | - |
| 09 Apr 2024 | 1,067.00 | 1,067.00 | 1,067.00 | 1,067.00 | 1,066.90 | - |
| 08 Apr 2024 | 1,066.00 | 1,066.00 | 1,066.00 | 1,066.00 | 1,065.90 | - |
| 05 Apr 2024 | 1,064.00 | 1,064.00 | 1,064.00 | 1,064.00 | 1,063.90 | - |
| 04 Apr 2024 | 1,069.00 | 1,069.00 | 1,069.00 | 1,069.00 | 1,068.90 | - |
| 03 Apr 2024 | 1,071.00 | 1,071.00 | 1,071.00 | 1,071.00 | 1,070.90 | - |
| 02 Apr 2024 | 1,076.00 | 1,076.00 | 1,076.00 | 1,076.00 | 1,075.90 | - |
| 28 Mar 2024 | 1,075.00 | 1,075.00 | 1,075.00 | 1,075.00 | 1,074.90 | - |
| 27 Mar 2024 | 1,074.00 | 1,074.00 | 1,074.00 | 1,074.00 | 1,073.90 | - |
| 26 Mar 2024 | 1,072.00 | 1,072.00 | 1,072.00 | 1,072.00 | 1,071.90 | - |
| 25 Mar 2024 | 1,071.00 | 1,071.00 | 1,071.00 | 1,071.00 | 1,070.90 | - |
| 22 Mar 2024 | 1,076.00 | 1,076.00 | 1,076.00 | 1,076.00 | 1,075.90 | - |
| 21 Mar 2024 | 1,069.00 | 1,069.00 | 1,069.00 | 1,069.00 | 1,068.90 | - |
| 20 Mar 2024 | 1,060.00 | 1,060.00 | 1,060.00 | 1,060.00 | 1,059.90 | - |
| 19 Mar 2024 | 1,060.00 | 1,060.00 | 1,060.00 | 1,060.00 | 1,059.90 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 1,060.00 | 1,060.00 | 1,060.00 | 1,060.00 | 1,059.90 | - |
| 14 Mar 2024 | 1,060.00 | 1,060.00 | 1,060.00 | 1,060.00 | 1,059.90 | - |
| 13 Mar 2024 | 1,058.00 | 1,058.00 | 1,058.00 | 1,058.00 | 1,057.90 | - |
| 12 Mar 2024 | 1,056.00 | 1,056.00 | 1,056.00 | 1,056.00 | 1,055.90 | - |
| 11 Mar 2024 | 1,051.00 | 1,051.00 | 1,051.00 | 1,051.00 | 1,050.90 | - |
| 08 Mar 2024 | 1,054.00 | 1,054.00 | 1,054.00 | 1,054.00 | 1,053.90 | - |
| 07 Mar 2024 | 1,054.00 | 1,054.00 | 1,054.00 | 1,054.00 | 1,053.90 | - |
| 06 Mar 2024 | 1,053.00 | 1,053.00 | 1,053.00 | 1,053.00 | 1,052.90 | - |
| 05 Mar 2024 | 1,056.00 | 1,056.00 | 1,056.00 | 1,056.00 | 1,055.90 | - |
| 04 Mar 2024 | 1,054.00 | 1,054.00 | 1,054.00 | 1,054.00 | 1,053.90 | - |
| 01 Mar 2024 | 1,053.00 | 1,053.00 | 1,053.00 | 1,053.00 | 1,052.90 | - |
| 29 Feb 2024 | 1,050.00 | 1,050.00 | 1,050.00 | 1,050.00 | 1,049.90 | - |
| 28 Feb 2024 | 1,053.00 | 1,053.00 | 1,053.00 | 1,053.00 | 1,052.90 | - |
| 27 Feb 2024 | 1,053.00 | 1,053.00 | 1,053.00 | 1,053.00 | 1,052.90 | - |
| 26 Feb 2024 | 1,053.00 | 1,053.00 | 1,053.00 | 1,053.00 | 1,052.90 | - |
| 23 Feb 2024 | 1,054.00 | 1,054.00 | 1,054.00 | 1,054.00 | 1,053.90 | - |
| 22 Feb 2024 | 1,050.00 | 1,050.00 | 1,050.00 | 1,050.00 | 1,049.90 | - |
| 21 Feb 2024 | 1,048.00 | 1,048.00 | 1,048.00 | 1,048.00 | 1,047.90 | - |
| 20 Feb 2024 | 1,050.00 | 1,050.00 | 1,050.00 | 1,050.00 | 1,049.90 | - |
| 19 Feb 2024 | 1,047.00 | 1,047.00 | 1,047.00 | 1,047.00 | 1,046.90 | - |
| 16 Feb 2024 | 1,048.00 | 1,048.00 | 1,048.00 | 1,048.00 | 1,047.90 | - |
| 15 Feb 2024 | 1,048.00 | 1,048.00 | 1,048.00 | 1,048.00 | 1,047.90 | - |
| 14 Feb 2024 | 1,043.00 | 1,043.00 | 1,043.00 | 1,043.00 | 1,042.90 | - |
| 13 Feb 2024 | 1,046.00 | 1,046.00 | 1,046.00 | 1,046.00 | 1,045.90 | - |
| 12 Feb 2024 | 1,048.00 | 1,048.00 | 1,048.00 | 1,048.00 | 1,047.90 | - |
| 09 Feb 2024 | 1,048.00 | 1,048.00 | 1,048.00 | 1,048.00 | 1,047.90 | - |
| 08 Feb 2024 | 1,048.00 | 1,048.00 | 1,048.00 | 1,048.00 | 1,047.90 | - |
| 07 Feb 2024 | 1,044.00 | 1,044.00 | 1,044.00 | 1,044.00 | 1,043.90 | - |
| 06 Feb 2024 | 1,044.00 | 1,044.00 | 1,044.00 | 1,044.00 | 1,043.90 | - |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | 1,044.00 | 1,044.00 | 1,044.00 | 1,044.00 | 1,043.90 | - |
| 01 Feb 2024 | 1,044.00 | 1,044.00 | 1,044.00 | 1,044.00 | 1,043.90 | - |
| 31 Jan 2024 | 1,045.00 | 1,045.00 | 1,045.00 | 1,045.00 | 1,044.90 | - |
| 31 Jan 2024 | 0.091034 Dividend | |||||
| 30 Jan 2024 | 1,055.00 | 1,055.00 | 1,055.00 | 1,055.00 | 1,054.81 | - |
| 29 Jan 2024 | 1,052.00 | 1,052.00 | 1,052.00 | 1,052.00 | 1,051.81 | - |
| 26 Jan 2024 | 1,046.00 | 1,046.00 | 1,046.00 | 1,046.00 | 1,045.81 | - |
| 25 Jan 2024 | 1,040.00 | 1,040.00 | 1,040.00 | 1,040.00 | 1,039.81 | - |
| 24 Jan 2024 | 1,039.00 | 1,039.00 | 1,039.00 | 1,039.00 | 1,038.81 | - |
| 23 Jan 2024 | 1,037.00 | 1,037.00 | 1,037.00 | 1,037.00 | 1,036.81 | - |
| 22 Jan 2024 | 1,036.00 | 1,036.00 | 1,036.00 | 1,036.00 | 1,035.81 | - |
| 19 Jan 2024 | 1,034.00 | 1,034.00 | 1,034.00 | 1,034.00 | 1,033.81 | - |
| 18 Jan 2024 | 1,031.00 | 1,031.00 | 1,031.00 | 1,031.00 | 1,030.81 | - |
| 17 Jan 2024 | 1,029.00 | 1,029.00 | 1,029.00 | 1,029.00 | 1,028.81 | - |
| 16 Jan 2024 | 1,039.00 | 1,039.00 | 1,039.00 | 1,039.00 | 1,038.81 | - |
| 15 Jan 2024 | 1,038.00 | 1,038.00 | 1,038.00 | 1,038.00 | 1,037.81 | - |
| 12 Jan 2024 | 1,038.00 | 1,038.00 | 1,038.00 | 1,038.00 | 1,037.81 | - |
| 11 Jan 2024 | 1,038.00 | 1,038.00 | 1,038.00 | 1,038.00 | 1,037.81 | - |
| 10 Jan 2024 | 1,039.00 | 1,039.00 | 1,039.00 | 1,039.00 | 1,038.81 | - |
| 09 Jan 2024 | 1,039.00 | 1,039.00 | 1,039.00 | 1,039.00 | 1,038.81 | - |
| 08 Jan 2024 | 1,035.00 | 1,035.00 | 1,035.00 | 1,035.00 | 1,034.81 | - |
| 05 Jan 2024 | 1,039.00 | 1,039.00 | 1,039.00 | 1,039.00 | 1,038.81 | - |
| 04 Jan 2024 | 1,044.00 | 1,044.00 | 1,044.00 | 1,044.00 | 1,043.81 | - |
| 03 Jan 2024 | 1,049.00 | 1,049.00 | 1,049.00 | 1,049.00 | 1,048.81 | - |
| 02 Jan 2024 | 1,050.00 | 1,050.00 | 1,050.00 | 1,050.00 | 1,049.81 | - |
| 29 Dec 2023 | 1,051.00 | 1,051.00 | 1,051.00 | 1,051.00 | 1,050.81 | - |
| 28 Dec 2023 | 1,050.00 | 1,050.00 | 1,050.00 | 1,050.00 | 1,049.81 | - |
| 27 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 1,048.00 | 1,048.00 | 1,048.00 | 1,048.00 | 1,047.81 | - |
| 21 Dec 2023 | 1,046.00 | 1,046.00 | 1,046.00 | 1,046.00 | 1,045.81 | - |
| 20 Dec 2023 | 1,049.00 | 1,049.00 | 1,049.00 | 1,049.00 | 1,048.81 | - |
| 19 Dec 2023 | 1,040.00 | 1,040.00 | 1,040.00 | 1,040.00 | 1,039.81 | - |
| 18 Dec 2023 | 1,040.00 | 1,040.00 | 1,040.00 | 1,040.00 | 1,039.81 | - |
| 15 Dec 2023 | 1,035.00 | 1,035.00 | 1,035.00 | 1,035.00 | 1,034.81 | - |
| 14 Dec 2023 | 1,036.00 | 1,036.00 | 1,036.00 | 1,036.00 | 1,035.81 | - |
| 13 Dec 2023 | 1,032.00 | 1,032.00 | 1,032.00 | 1,032.00 | 1,031.81 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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