Neuberger Berman US SCp Intrs ValGBPIAcc (0P0001M005.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
26 Apr 2023 - 26 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | - | - | - | - | - | - |
| 25 Apr 2024 | - | - | - | - | - | - |
| 24 Apr 2024 | 1,106.00 | 1,106.00 | 1,106.00 | 1,106.00 | 1,106.00 | - |
| 23 Apr 2024 | 1,101.00 | 1,101.00 | 1,101.00 | 1,101.00 | 1,101.00 | - |
| 22 Apr 2024 | 1,095.00 | 1,095.00 | 1,095.00 | 1,095.00 | 1,095.00 | - |
| 19 Apr 2024 | 1,080.00 | 1,080.00 | 1,080.00 | 1,080.00 | 1,080.00 | - |
| 18 Apr 2024 | 1,075.00 | 1,075.00 | 1,075.00 | 1,075.00 | 1,075.00 | - |
| 17 Apr 2024 | 1,079.00 | 1,079.00 | 1,079.00 | 1,079.00 | 1,079.00 | - |
| 16 Apr 2024 | 1,085.00 | 1,085.00 | 1,085.00 | 1,085.00 | 1,085.00 | - |
| 15 Apr 2024 | 1,091.00 | 1,091.00 | 1,091.00 | 1,091.00 | 1,091.00 | - |
| 12 Apr 2024 | 1,108.00 | 1,108.00 | 1,108.00 | 1,108.00 | 1,108.00 | - |
| 11 Apr 2024 | 1,124.00 | 1,124.00 | 1,124.00 | 1,124.00 | 1,124.00 | - |
| 10 Apr 2024 | 1,118.00 | 1,118.00 | 1,118.00 | 1,118.00 | 1,118.00 | - |
| 09 Apr 2024 | 1,130.00 | 1,130.00 | 1,130.00 | 1,130.00 | 1,130.00 | - |
| 08 Apr 2024 | 1,128.00 | 1,128.00 | 1,128.00 | 1,128.00 | 1,128.00 | - |
| 05 Apr 2024 | 1,126.00 | 1,126.00 | 1,126.00 | 1,126.00 | 1,126.00 | - |
| 04 Apr 2024 | 1,115.00 | 1,115.00 | 1,115.00 | 1,115.00 | 1,115.00 | - |
| 03 Apr 2024 | 1,131.00 | 1,131.00 | 1,131.00 | 1,131.00 | 1,131.00 | - |
| 02 Apr 2024 | 1,127.00 | 1,127.00 | 1,127.00 | 1,127.00 | 1,127.00 | - |
| 28 Mar 2024 | 1,140.00 | 1,140.00 | 1,140.00 | 1,140.00 | 1,140.00 | - |
| 27 Mar 2024 | 1,134.00 | 1,134.00 | 1,134.00 | 1,134.00 | 1,134.00 | - |
| 26 Mar 2024 | 1,114.00 | 1,114.00 | 1,114.00 | 1,114.00 | 1,114.00 | - |
| 25 Mar 2024 | 1,117.00 | 1,117.00 | 1,117.00 | 1,117.00 | 1,117.00 | - |
| 22 Mar 2024 | 1,121.00 | 1,121.00 | 1,121.00 | 1,121.00 | 1,121.00 | - |
| 21 Mar 2024 | 1,125.00 | 1,125.00 | 1,125.00 | 1,125.00 | 1,125.00 | - |
| 20 Mar 2024 | 1,111.00 | 1,111.00 | 1,111.00 | 1,111.00 | 1,111.00 | - |
| 19 Mar 2024 | 1,095.00 | 1,095.00 | 1,095.00 | 1,095.00 | 1,095.00 | - |
| 18 Mar 2024 | 1,087.00 | 1,087.00 | 1,087.00 | 1,087.00 | 1,087.00 | - |
| 15 Mar 2024 | 1,086.00 | 1,086.00 | 1,086.00 | 1,086.00 | 1,086.00 | - |
| 14 Mar 2024 | 1,086.00 | 1,086.00 | 1,086.00 | 1,086.00 | 1,086.00 | - |
| 13 Mar 2024 | 1,094.00 | 1,094.00 | 1,094.00 | 1,094.00 | 1,094.00 | - |
| 12 Mar 2024 | 1,100.00 | 1,100.00 | 1,100.00 | 1,100.00 | 1,100.00 | - |
| 11 Mar 2024 | 1,098.00 | 1,098.00 | 1,098.00 | 1,098.00 | 1,098.00 | - |
| 08 Mar 2024 | 1,097.00 | 1,097.00 | 1,097.00 | 1,097.00 | 1,097.00 | - |
| 07 Mar 2024 | 1,109.00 | 1,109.00 | 1,109.00 | 1,109.00 | 1,109.00 | - |
| 06 Mar 2024 | 1,105.00 | 1,105.00 | 1,105.00 | 1,105.00 | 1,105.00 | - |
| 05 Mar 2024 | 1,099.00 | 1,099.00 | 1,099.00 | 1,099.00 | 1,099.00 | - |
| 04 Mar 2024 | 1,108.00 | 1,108.00 | 1,108.00 | 1,108.00 | 1,108.00 | - |
| 01 Mar 2024 | 1,112.00 | 1,112.00 | 1,112.00 | 1,112.00 | 1,112.00 | - |
| 29 Feb 2024 | 1,100.00 | 1,100.00 | 1,100.00 | 1,100.00 | 1,100.00 | - |
| 28 Feb 2024 | 1,092.00 | 1,092.00 | 1,092.00 | 1,092.00 | 1,092.00 | - |
| 27 Feb 2024 | 1,094.00 | 1,094.00 | 1,094.00 | 1,094.00 | 1,094.00 | - |
| 26 Feb 2024 | 1,086.00 | 1,086.00 | 1,086.00 | 1,086.00 | 1,086.00 | - |
| 23 Feb 2024 | 1,079.00 | 1,079.00 | 1,079.00 | 1,079.00 | 1,079.00 | - |
| 22 Feb 2024 | 1,087.00 | 1,087.00 | 1,087.00 | 1,087.00 | 1,087.00 | - |
| 21 Feb 2024 | 1,077.00 | 1,077.00 | 1,077.00 | 1,077.00 | 1,077.00 | - |
| 20 Feb 2024 | 1,076.00 | 1,076.00 | 1,076.00 | 1,076.00 | 1,076.00 | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | 1,094.00 | 1,094.00 | 1,094.00 | 1,094.00 | 1,094.00 | - |
| 15 Feb 2024 | 1,103.00 | 1,103.00 | 1,103.00 | 1,103.00 | 1,103.00 | - |
| 14 Feb 2024 | 1,089.00 | 1,089.00 | 1,089.00 | 1,089.00 | 1,089.00 | - |
| 13 Feb 2024 | 1,058.00 | 1,058.00 | 1,058.00 | 1,058.00 | 1,058.00 | - |
| 12 Feb 2024 | 1,090.00 | 1,090.00 | 1,090.00 | 1,090.00 | 1,090.00 | - |
| 09 Feb 2024 | 1,079.00 | 1,079.00 | 1,079.00 | 1,079.00 | 1,079.00 | - |
| 08 Feb 2024 | 1,073.00 | 1,073.00 | 1,073.00 | 1,073.00 | 1,073.00 | - |
| 07 Feb 2024 | 1,059.00 | 1,059.00 | 1,059.00 | 1,059.00 | 1,059.00 | - |
| 06 Feb 2024 | 1,062.00 | 1,062.00 | 1,062.00 | 1,062.00 | 1,062.00 | - |
| 05 Feb 2024 | 1,065.00 | 1,065.00 | 1,065.00 | 1,065.00 | 1,065.00 | - |
| 02 Feb 2024 | 1,066.00 | 1,066.00 | 1,066.00 | 1,066.00 | 1,066.00 | - |
| 01 Feb 2024 | 1,070.00 | 1,070.00 | 1,070.00 | 1,070.00 | 1,070.00 | - |
| 31 Jan 2024 | 1,053.00 | 1,053.00 | 1,053.00 | 1,053.00 | 1,053.00 | - |
| 30 Jan 2024 | 1,080.00 | 1,080.00 | 1,080.00 | 1,080.00 | 1,080.00 | - |
| 29 Jan 2024 | 1,086.00 | 1,086.00 | 1,086.00 | 1,086.00 | 1,086.00 | - |
| 26 Jan 2024 | 1,071.00 | 1,071.00 | 1,071.00 | 1,071.00 | 1,071.00 | - |
| 25 Jan 2024 | 1,073.00 | 1,073.00 | 1,073.00 | 1,073.00 | 1,073.00 | - |
| 24 Jan 2024 | 1,060.00 | 1,060.00 | 1,060.00 | 1,060.00 | 1,060.00 | - |
| 23 Jan 2024 | 1,074.00 | 1,074.00 | 1,074.00 | 1,074.00 | 1,074.00 | - |
| 22 Jan 2024 | 1,073.00 | 1,073.00 | 1,073.00 | 1,073.00 | 1,073.00 | - |
| 19 Jan 2024 | 1,061.00 | 1,061.00 | 1,061.00 | 1,061.00 | 1,061.00 | - |
| 18 Jan 2024 | 1,050.00 | 1,050.00 | 1,050.00 | 1,050.00 | 1,050.00 | - |
| 17 Jan 2024 | 1,040.00 | 1,040.00 | 1,040.00 | 1,040.00 | 1,040.00 | - |
| 16 Jan 2024 | 1,049.00 | 1,049.00 | 1,049.00 | 1,049.00 | 1,049.00 | - |
| 15 Jan 2024 | - | - | - | - | - | - |
| 12 Jan 2024 | 1,047.00 | 1,047.00 | 1,047.00 | 1,047.00 | 1,047.00 | - |
| 11 Jan 2024 | 1,054.00 | 1,054.00 | 1,054.00 | 1,054.00 | 1,054.00 | - |
| 10 Jan 2024 | 1,054.00 | 1,054.00 | 1,054.00 | 1,054.00 | 1,054.00 | - |
| 09 Jan 2024 | 1,053.00 | 1,053.00 | 1,053.00 | 1,053.00 | 1,053.00 | - |
| 08 Jan 2024 | 1,060.00 | 1,060.00 | 1,060.00 | 1,060.00 | 1,060.00 | - |
| 05 Jan 2024 | 1,045.00 | 1,045.00 | 1,045.00 | 1,045.00 | 1,045.00 | - |
| 04 Jan 2024 | 1,047.00 | 1,047.00 | 1,047.00 | 1,047.00 | 1,047.00 | - |
| 03 Jan 2024 | 1,060.00 | 1,060.00 | 1,060.00 | 1,060.00 | 1,060.00 | - |
| 02 Jan 2024 | 1,086.00 | 1,086.00 | 1,086.00 | 1,086.00 | 1,086.00 | - |
| 29 Dec 2023 | 1,082.00 | 1,082.00 | 1,082.00 | 1,082.00 | 1,082.00 | - |
| 28 Dec 2023 | 1,090.00 | 1,090.00 | 1,090.00 | 1,090.00 | 1,090.00 | - |
| 27 Dec 2023 | 1,088.00 | 1,088.00 | 1,088.00 | 1,088.00 | 1,088.00 | - |
| 22 Dec 2023 | 1,083.00 | 1,083.00 | 1,083.00 | 1,083.00 | 1,083.00 | - |
| 21 Dec 2023 | 1,083.00 | 1,083.00 | 1,083.00 | 1,083.00 | 1,083.00 | - |
| 20 Dec 2023 | 1,063.00 | 1,063.00 | 1,063.00 | 1,063.00 | 1,063.00 | - |
| 19 Dec 2023 | 1,075.00 | 1,075.00 | 1,075.00 | 1,075.00 | 1,075.00 | - |
| 18 Dec 2023 | 1,070.00 | 1,070.00 | 1,070.00 | 1,070.00 | 1,070.00 | - |
| 15 Dec 2023 | 1,061.00 | 1,061.00 | 1,061.00 | 1,061.00 | 1,061.00 | - |
| 14 Dec 2023 | 1,062.00 | 1,062.00 | 1,062.00 | 1,062.00 | 1,062.00 | - |
| 13 Dec 2023 | 1,063.00 | 1,063.00 | 1,063.00 | 1,063.00 | 1,063.00 | - |
| 12 Dec 2023 | 1,035.00 | 1,035.00 | 1,035.00 | 1,035.00 | 1,035.00 | - |
| 11 Dec 2023 | 1,039.00 | 1,039.00 | 1,039.00 | 1,039.00 | 1,039.00 | - |
| 08 Dec 2023 | 1,032.00 | 1,032.00 | 1,032.00 | 1,032.00 | 1,032.00 | - |
| 07 Dec 2023 | 1,022.00 | 1,022.00 | 1,022.00 | 1,022.00 | 1,022.00 | - |
| 06 Dec 2023 | 1,011.00 | 1,011.00 | 1,011.00 | 1,011.00 | 1,011.00 | - |
| 05 Dec 2023 | 1,015.00 | 1,015.00 | 1,015.00 | 1,015.00 | 1,015.00 | - |
| 04 Dec 2023 | 1,027.00 | 1,027.00 | 1,027.00 | 1,027.00 | 1,027.00 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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