CIRCA5000 Clean Water & Waste UCITS ETF Class USD Accumulating Shares (CKWG.L)
LSE - LSE Delayed price. Currency in GBP
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At close: 03:51PM BST
Time period:
16 Jun 2023 - 16 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBPDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 14 Jun 2024 | 4.4040 | 4.4154 | 4.3609 | 4.4338 | 4.4338 | 881 |
| 13 Jun 2024 | 4.4398 | 4.4398 | 4.3916 | 4.4338 | 4.4338 | 194 |
| 12 Jun 2024 | 4.3963 | 4.4485 | 4.3946 | 4.4338 | 4.4338 | 1,167 |
| 11 Jun 2024 | 4.4261 | 4.4297 | 4.3822 | 4.4338 | 4.4338 | 2,540 |
| 10 Jun 2024 | 4.4040 | 4.4327 | 4.4040 | 4.4338 | 4.4338 | 2,370 |
| 07 Jun 2024 | 4.4456 | 4.4456 | 4.4276 | 4.4338 | 4.4338 | 384 |
| 06 Jun 2024 | 4.5055 | 4.5055 | 4.4555 | 4.4373 | 4.4373 | 2,409 |
| 05 Jun 2024 | 4.4383 | 4.4595 | 4.4353 | 4.4373 | 4.4373 | 2,911 |
| 04 Jun 2024 | 4.4706 | 4.4835 | 4.4507 | 4.4373 | 4.4373 | 1,674 |
| 03 Jun 2024 | 4.5204 | 4.5480 | 4.4785 | 4.4895 | 4.4895 | 3,439 |
| 31 May 2024 | 4.4965 | 4.4965 | 4.4623 | 4.4965 | 4.4965 | 5,904 |
| 30 May 2024 | 4.4004 | 4.4495 | 4.4004 | 4.5075 | 4.5075 | 911 |
| 29 May 2024 | 4.4775 | 4.4777 | 4.4604 | 4.5075 | 4.5075 | 571 |
| 28 May 2024 | 4.5075 | 4.5763 | 4.4810 | 4.5075 | 4.5075 | 6,083 |
| 24 May 2024 | 4.5167 | 4.5530 | 4.5167 | 4.5903 | 4.5903 | 1,057 |
| 23 May 2024 | 4.5499 | 4.6002 | 4.5458 | 4.5903 | 4.5903 | 1,378 |
| 22 May 2024 | 4.5876 | 4.6042 | 4.5820 | 4.5903 | 4.5903 | 3,057 |
| 21 May 2024 | 4.6076 | 4.6130 | 4.5830 | 4.6333 | 4.6333 | 2,115 |
| 20 May 2024 | 4.6215 | 4.6430 | 4.6135 | 4.6333 | 4.6333 | 838 |
| 17 May 2024 | 4.6055 | 4.6455 | 4.6000 | 4.6275 | 4.6275 | 6,343 |
| 16 May 2024 | 4.6590 | 4.6735 | 4.6158 | 4.6590 | 4.6590 | 4,916 |
| 15 May 2024 | 4.6540 | 4.6655 | 4.6295 | 4.6372 | 4.6372 | 3,773 |
| 14 May 2024 | 4.5983 | 4.6348 | 4.5983 | 4.6372 | 4.6372 | 4,289 |
| 13 May 2024 | 4.6350 | 4.6540 | 4.6297 | 4.6372 | 4.6372 | 3,915 |
| 10 May 2024 | 4.6345 | 4.6525 | 4.6105 | 4.6345 | 4.6345 | 6,022 |
| 09 May 2024 | 4.5805 | 4.6130 | 4.5735 | 4.5805 | 4.5805 | 5,247 |
| 08 May 2024 | 4.5825 | 4.6145 | 4.5755 | 4.5825 | 4.5825 | 2,987 |
| 07 May 2024 | 4.5425 | 4.5935 | 4.5400 | 4.5400 | 4.5400 | 2,189 |
| 03 May 2024 | 4.4900 | 4.5091 | 4.4235 | 4.4900 | 4.4900 | 10,340 |
| 02 May 2024 | 4.4445 | 4.4547 | 4.3990 | 4.4445 | 4.4445 | 3,922 |
| 01 May 2024 | 4.3790 | 4.3895 | 4.3345 | 4.3973 | 4.3973 | 1,889 |
| 30 Apr 2024 | 4.4200 | 4.4490 | 4.3928 | 4.4105 | 4.4105 | 2,909 |
| 29 Apr 2024 | 4.4390 | 4.4461 | 4.4120 | 4.4070 | 4.4070 | 3,742 |
| 26 Apr 2024 | 4.4095 | 4.4402 | 4.3671 | 4.4070 | 4.4070 | 3,314 |
| 25 Apr 2024 | 4.3878 | 4.4105 | 4.3685 | 4.4070 | 4.4070 | 1,518 |
| 24 Apr 2024 | 4.4462 | 4.4535 | 4.4123 | 4.4070 | 4.4070 | 2,002 |
| 23 Apr 2024 | 4.4230 | 4.4747 | 4.4070 | 4.4070 | 4.4070 | 8,367 |
| 22 Apr 2024 | 4.4650 | 4.4650 | 4.4650 | 4.4163 | 4.4163 | 737 |
| 19 Apr 2024 | 4.4163 | 4.4163 | 4.4163 | 4.4163 | 4.4163 | - |
| 18 Apr 2024 | 4.4047 | 4.4047 | 4.4047 | 4.4047 | 4.4047 | - |
| 17 Apr 2024 | 4.3910 | 4.3910 | 4.3910 | 4.4047 | 4.4047 | 10 |
| 16 Apr 2024 | 4.4047 | 4.4047 | 4.4047 | 4.4047 | 4.4047 | - |
| 15 Apr 2024 | 4.4605 | 4.4605 | 4.4605 | 4.4605 | 4.4605 | - |
| 12 Apr 2024 | 4.5128 | 4.5128 | 4.5128 | 4.5128 | 4.5128 | - |
| 11 Apr 2024 | 4.5128 | 4.5128 | 4.5128 | 4.5128 | 4.5128 | - |
| 10 Apr 2024 | 4.5128 | 4.5128 | 4.5128 | 4.5128 | 4.5128 | - |
| 09 Apr 2024 | 4.4845 | 4.4845 | 4.4845 | 4.4845 | 4.4845 | - |
| 08 Apr 2024 | 4.5015 | 4.5015 | 4.4845 | 4.4845 | 4.4845 | 1,700 |
| 05 Apr 2024 | 4.5075 | 4.5135 | 4.5075 | 4.5305 | 4.5305 | 2 |
| 04 Apr 2024 | 4.5305 | 4.5335 | 4.5305 | 4.5305 | 4.5305 | 1,149 |
| 03 Apr 2024 | 4.5120 | 4.5120 | 4.5120 | 4.5208 | 4.5208 | 2,913 |
| 02 Apr 2024 | 4.5080 | 4.5365 | 4.5080 | 4.5080 | 4.5080 | 814 |
| 28 Mar 2024 | 4.5655 | 4.5655 | 4.5655 | 4.5310 | 4.5310 | 766 |
| 27 Mar 2024 | 4.5380 | 4.5380 | 4.5380 | 4.5310 | 4.5310 | 412 |
| 26 Mar 2024 | 4.5155 | 4.5305 | 4.5155 | 4.5310 | 4.5310 | 4,324 |
| 25 Mar 2024 | 4.5148 | 4.5148 | 4.5148 | 4.5310 | 4.5310 | 370 |
| 22 Mar 2024 | 4.5310 | 4.5525 | 4.5295 | 4.5310 | 4.5310 | 1,565 |
| 21 Mar 2024 | 4.5155 | 4.5155 | 4.5155 | 4.4005 | 4.4005 | 5 |
| 20 Mar 2024 | 4.4260 | 4.4390 | 4.4260 | 4.4005 | 4.4005 | 362 |
| 19 Mar 2024 | 4.3834 | 4.3834 | 4.3834 | 4.4005 | 4.4005 | 283 |
| 18 Mar 2024 | 4.3640 | 4.3640 | 4.3640 | 4.4005 | 4.4005 | 3,976 |
| 15 Mar 2024 | 4.3656 | 4.3965 | 4.3656 | 4.3730 | 4.3730 | 1,250 |
| 14 Mar 2024 | 4.4260 | 4.4260 | 4.3451 | 4.3688 | 4.3688 | 4,809 |
| 13 Mar 2024 | 4.3852 | 4.4011 | 4.3548 | 4.3847 | 4.3847 | 8,339 |
| 12 Mar 2024 | 4.3500 | 4.4360 | 4.3500 | 4.3787 | 4.3787 | 7,792 |
| 11 Mar 2024 | 4.3316 | 4.3960 | 4.3316 | 4.3455 | 4.3455 | 11,923 |
| 08 Mar 2024 | 4.3526 | 4.4050 | 4.3526 | 4.3695 | 4.3695 | 2,746 |
| 07 Mar 2024 | 4.3488 | 4.4148 | 4.3488 | 4.3682 | 4.3682 | 7,289 |
| 06 Mar 2024 | 4.3491 | 4.3665 | 4.3491 | 4.3568 | 4.3568 | 11,024 |
| 05 Mar 2024 | 4.3740 | 4.3915 | 4.3633 | 4.3628 | 4.3628 | 7,910 |
| 04 Mar 2024 | 4.3936 | 4.3936 | 4.3882 | 4.3885 | 4.3885 | 5,892 |
| 01 Mar 2024 | 4.3802 | 4.4042 | 4.3802 | 4.3983 | 4.3983 | 4,608 |
| 29 Feb 2024 | 4.3664 | 4.3895 | 4.3664 | 4.3845 | 4.3845 | 4,841 |
| 28 Feb 2024 | 4.3615 | 4.3825 | 4.3615 | 4.3765 | 4.3765 | 3,912 |
| 27 Feb 2024 | 4.3601 | 4.3701 | 4.3601 | 4.3558 | 4.3558 | 4,036 |
| 26 Feb 2024 | 4.3271 | 4.3434 | 4.3271 | 4.3340 | 4.3340 | 18,940 |
| 23 Feb 2024 | 4.3076 | 4.3285 | 4.3076 | 4.3208 | 4.3208 | 5,700 |
| 22 Feb 2024 | 4.3051 | 4.3285 | 4.3051 | 4.3155 | 4.3155 | 5,845 |
| 21 Feb 2024 | 4.2770 | 4.2930 | 4.2770 | 4.2760 | 4.2760 | 7,401 |
| 20 Feb 2024 | 4.2559 | 4.2755 | 4.2559 | 4.2702 | 4.2702 | 7,205 |
| 19 Feb 2024 | 4.2811 | 4.2980 | 4.2811 | 4.2890 | 4.2890 | 6,335 |
| 16 Feb 2024 | 4.2734 | 4.3000 | 4.2734 | 4.2877 | 4.2877 | 7,014 |
| 15 Feb 2024 | 4.2730 | 4.2910 | 4.2730 | 4.2807 | 4.2807 | 7,458 |
| 14 Feb 2024 | 4.2186 | 4.2323 | 4.2186 | 4.2220 | 4.2220 | 6,836 |
| 13 Feb 2024 | 4.1881 | 4.2150 | 4.1881 | 4.2052 | 4.2052 | 13,308 |
| 12 Feb 2024 | 4.2178 | 4.2330 | 4.2178 | 4.2240 | 4.2240 | 33,351 |
| 09 Feb 2024 | 4.1860 | 4.1880 | 4.1860 | 4.1775 | 4.1775 | 1,105 |
| 08 Feb 2024 | 4.1791 | 4.1986 | 4.1791 | 4.1720 | 4.1720 | 2,748 |
| 07 Feb 2024 | 4.1960 | 4.2120 | 4.1701 | 4.1858 | 4.1858 | 8,698 |
| 06 Feb 2024 | 4.1493 | 4.1493 | 4.1493 | 4.1632 | 4.1632 | 1,237 |
| 05 Feb 2024 | 4.1435 | 4.1505 | 4.1375 | 4.1458 | 4.1458 | 3,841 |
| 02 Feb 2024 | 4.1480 | 4.1545 | 4.1310 | 4.1498 | 4.1498 | 1,610 |
| 01 Feb 2024 | 4.1070 | 4.1450 | 4.1070 | 4.0995 | 4.0995 | 1,392 |
| 31 Jan 2024 | 4.1555 | 4.1670 | 4.1475 | 4.1452 | 4.1452 | 1,283 |
| 30 Jan 2024 | 4.1540 | 4.1770 | 4.1415 | 4.1663 | 4.1663 | 10,640 |
| 29 Jan 2024 | 4.1445 | 4.1720 | 4.0980 | 4.1312 | 4.1312 | 4,162 |
| 26 Jan 2024 | 4.1705 | 4.1775 | 4.1475 | 4.1673 | 4.1673 | 689 |
| 25 Jan 2024 | 4.1370 | 4.1450 | 4.1370 | 4.1417 | 4.1417 | 3,068 |
| 24 Jan 2024 | 4.1284 | 4.1380 | 4.1284 | 4.1330 | 4.1330 | 2,905 |
| 23 Jan 2024 | 4.1552 | 4.1665 | 4.1552 | 4.1535 | 4.1535 | 3,494 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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