UK markets open in 22 minutes

Aperture Credit Opportunities RXH GBPAcc (0P0001ML0B.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
10,608.50+11.00 (+0.10%)
At close: 09:00PM BST
Time period:
04 Jun 2023 - 04 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
03 Jun 2024------
31 May 202410,608.5010,608.5010,608.5010,608.5010,608.50-
30 May 202410,597.5010,597.5010,597.5010,597.5010,597.50-
29 May 202410,594.1010,594.1010,594.1010,594.1010,594.10-
28 May 2024------
24 May 202410,585.6010,585.6010,585.6010,585.6010,585.60-
23 May 202410,592.8010,592.8010,592.8010,592.8010,592.80-
22 May 202410,593.2010,593.2010,593.2010,593.2010,593.20-
21 May 202410,601.6010,601.6010,601.6010,601.6010,601.60-
20 May 2024------
17 May 202410,600.1010,600.1010,600.1010,600.1010,600.10-
16 May 202410,598.3010,598.3010,598.3010,598.3010,598.30-
15 May 202410,597.5010,597.5010,597.5010,597.5010,597.50-
14 May 202410,589.6010,589.6010,589.6010,589.6010,589.60-
13 May 202410,587.2010,587.2010,587.2010,587.2010,587.20-
10 May 202410,588.9010,588.9010,588.9010,588.9010,588.90-
09 May 2024------
08 May 202410,579.6010,579.6010,579.6010,579.6010,579.60-
07 May 202410,575.9010,575.9010,575.9010,575.9010,575.90-
03 May 202410,568.3010,568.3010,568.3010,568.3010,568.30-
02 May 202410,540.5010,540.5010,540.5010,540.5010,540.50-
01 May 2024------
30 Apr 202410,519.0010,519.0010,519.0010,519.0010,519.00-
29 Apr 202410,518.1010,518.1010,518.1010,518.1010,518.10-
26 Apr 202410,514.1010,514.1010,514.1010,514.1010,514.10-
25 Apr 202410,509.7010,509.7010,509.7010,509.7010,509.70-
24 Apr 202410,519.9010,519.9010,519.9010,519.9010,519.90-
23 Apr 202410,506.9010,506.9010,506.9010,506.9010,506.90-
22 Apr 202410,490.1010,490.1010,490.1010,490.1010,490.10-
19 Apr 202410,480.7010,480.7010,480.7010,480.7010,480.70-
18 Apr 202410,475.0010,475.0010,475.0010,475.0010,475.00-
17 Apr 202410,431.3010,431.3010,431.3010,431.3010,431.30-
16 Apr 202410,471.4010,471.4010,471.4010,471.4010,471.40-
15 Apr 202410,487.8010,487.8010,487.8010,487.8010,487.80-
12 Apr 2024------
11 Apr 202410,481.8010,481.8010,481.8010,481.8010,481.80-
10 Apr 202410,493.4010,493.4010,493.4010,493.4010,493.40-
09 Apr 202410,506.5010,506.5010,506.5010,506.5010,506.50-
08 Apr 202410,492.3010,492.3010,492.3010,492.3010,492.30-
05 Apr 202410,491.6010,491.6010,491.6010,491.6010,491.60-
04 Apr 202410,507.3010,507.3010,507.3010,507.3010,507.30-
03 Apr 202410,508.3010,508.3010,508.3010,508.3010,508.30-
02 Apr 202410,501.4010,501.4010,501.4010,501.4010,501.40-
28 Mar 202410,501.1010,501.1010,501.1010,501.1010,501.10-
27 Mar 202410,486.2010,486.2010,486.2010,486.2010,486.20-
26 Mar 202410,474.1010,474.1010,474.1010,474.1010,474.10-
25 Mar 202410,481.7010,481.7010,481.7010,481.7010,481.70-
22 Mar 202410,463.3010,463.3010,463.3010,463.3010,463.30-
21 Mar 202410,477.3010,477.3010,477.3010,477.3010,477.30-
20 Mar 202410,522.3010,522.3010,522.3010,522.3010,522.30-
19 Mar 202410,559.4010,559.4010,559.4010,559.4010,559.40-
18 Mar 202410,556.6010,556.6010,556.6010,556.6010,556.60-
15 Mar 202410,550.1010,550.1010,550.1010,550.1010,550.10-
14 Mar 202410,538.6010,538.6010,538.6010,538.6010,538.60-
13 Mar 202410,532.3010,532.3010,532.3010,532.3010,532.30-
12 Mar 202410,526.5010,526.5010,526.5010,526.5010,526.50-
11 Mar 202410,525.7010,525.7010,525.7010,525.7010,525.70-
08 Mar 202410,520.2010,520.2010,520.2010,520.2010,520.20-
07 Mar 202410,512.8010,512.8010,512.8010,512.8010,512.80-
06 Mar 202410,493.8010,493.8010,493.8010,493.8010,493.80-
05 Mar 202410,490.2010,490.2010,490.2010,490.2010,490.20-
04 Mar 202410,487.4010,487.4010,487.4010,487.4010,487.40-
01 Mar 202410,473.2010,473.2010,473.2010,473.2010,473.20-
29 Feb 202410,462.9010,462.9010,462.9010,462.9010,462.90-
28 Feb 202410,455.0010,455.0010,455.0010,455.0010,455.00-
27 Feb 202410,449.2010,449.2010,449.2010,449.2010,449.20-
26 Feb 202410,448.8010,448.8010,448.8010,448.8010,448.80-
23 Feb 202410,446.1010,446.1010,446.1010,446.1010,446.10-
22 Feb 202410,441.3010,441.3010,441.3010,441.3010,441.30-
21 Feb 202410,428.4010,428.4010,428.4010,428.4010,428.40-
20 Feb 202410,433.3010,433.3010,433.3010,433.3010,433.30-
19 Feb 2024------
16 Feb 202410,413.9010,413.9010,413.9010,413.9010,413.90-
15 Feb 202410,414.5010,414.5010,414.5010,414.5010,414.50-
14 Feb 202410,404.4010,404.4010,404.4010,404.4010,404.40-
13 Feb 202410,402.7010,402.7010,402.7010,402.7010,402.70-
12 Feb 202410,415.4010,415.4010,415.4010,415.4010,415.40-
09 Feb 202410,412.9010,412.9010,412.9010,412.9010,412.90-
08 Feb 2024------
07 Feb 202410,401.1010,401.1010,401.1010,401.1010,401.10-
06 Feb 2024------
05 Feb 202410,388.0010,388.0010,388.0010,388.0010,388.00-
02 Feb 202410,397.6010,397.6010,397.6010,397.6010,397.60-
01 Feb 202410,397.6010,397.6010,397.6010,397.6010,397.60-
31 Jan 2024------
30 Jan 202410,400.8010,400.8010,400.8010,400.8010,400.80-
29 Jan 202410,403.7010,403.7010,403.7010,403.7010,403.70-
26 Jan 202410,417.1010,417.1010,417.1010,417.1010,417.10-
25 Jan 2024------
24 Jan 2024------
23 Jan 202410,392.4010,392.4010,392.4010,392.4010,392.40-
22 Jan 202410,387.6010,387.6010,387.6010,387.6010,387.60-
19 Jan 2024------
18 Jan 202410,380.1010,380.1010,380.1010,380.1010,380.10-
17 Jan 202410,370.1010,370.1010,370.1010,370.1010,370.10-
16 Jan 202410,396.4010,396.4010,396.4010,396.4010,396.40-
15 Jan 2024------
12 Jan 202410,394.3010,394.3010,394.3010,394.3010,394.30-
11 Jan 202410,378.9010,378.9010,378.9010,378.9010,378.90-
10 Jan 202410,368.7010,368.7010,368.7010,368.7010,368.70-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...