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Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF USD Acc (CPRI.L)

LSE - LSE Delayed price. Currency in GBP
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21.84+0.16 (+0.71%)
At close: 08:24AM BST
Time period:
04 May 2023 - 04 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBPDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 202421.7221.7221.7221.8421.84792
02 May 202421.6821.6821.6821.6821.68-
01 May 2024------
30 Apr 202421.6021.6021.6021.5321.53396
29 Apr 202421.6221.6221.6221.6221.62-
26 Apr 202421.6721.6721.6721.6721.67-
25 Apr 202421.5421.5421.5421.5421.54-
24 Apr 202421.6921.6921.6921.6921.69-
23 Apr 202421.8621.8621.8621.8121.81396
22 Apr 202421.8921.8921.8921.8921.89-
19 Apr 202421.7321.7321.7321.7321.73-
18 Apr 202421.6621.6621.6621.6621.66-
17 Apr 202421.6621.6621.6621.6621.66-
16 Apr 202421.6121.6121.6121.6121.61-
15 Apr 202421.7221.7221.7221.7221.72-
12 Apr 202421.8321.8321.8321.8321.83-
11 Apr 202421.7421.7421.7421.7421.74-
10 Apr 202421.8921.8921.8921.8921.89-
09 Apr 202421.9021.9021.9021.9021.90-
08 Apr 202421.8221.8221.8221.8221.82-
05 Apr 202421.8121.8121.8121.8121.81-
04 Apr 202421.9021.9021.9021.9021.90-
03 Apr 202421.8121.8121.8121.8121.81-
02 Apr 202421.8821.8821.8821.8821.88-
28 Mar 202421.9121.9121.9121.9121.91-
27 Mar 202421.9521.9521.9521.9521.95-
26 Mar 202421.9321.9321.9321.9321.93-
25 Mar 202421.9421.9421.9421.9421.94-
22 Mar 202422.0522.0522.0522.0522.05-
21 Mar 202421.9621.9621.9621.9621.96-
20 Mar 202421.7121.7121.7121.7121.71-
19 Mar 202421.7121.7121.7121.7121.71-
18 Mar 202421.6321.6321.6321.6321.63-
15 Mar 202421.6421.6421.6421.6421.64-
14 Mar 202421.6621.6621.6621.6621.66-
13 Mar 202421.6921.6921.6921.6921.69-
12 Mar 202421.6721.6721.6721.6721.67-
11 Mar 202421.6121.6121.6121.6121.61-
08 Mar 202421.6221.6221.6221.6221.62-
07 Mar 202421.6221.6221.6221.6221.62-
06 Mar 202421.6521.6521.6521.6521.65-
05 Mar 202421.5821.5821.5821.5821.58-
04 Mar 202421.5821.5821.5821.5821.58-
01 Mar 202421.6721.6721.6721.6721.67-
29 Feb 202421.6121.6121.6121.6121.61-
28 Feb 202421.5421.5421.5421.5421.54-
27 Feb 202421.5521.5521.5521.4821.48520
26 Feb 202421.5321.5321.5321.5321.53-
23 Feb 202421.5721.5721.5721.5721.57-
22 Feb 202421.5321.5321.5321.5321.53-
21 Feb 202421.5021.5021.5021.5021.50-
20 Feb 202421.4721.4721.4721.4721.47-
19 Feb 202421.5321.5321.5321.5321.53-
16 Feb 202421.5621.5621.5621.5621.56-
15 Feb 202421.5821.5821.5821.5721.57520
14 Feb 202421.5021.5021.5021.5021.50-
13 Feb 202421.4121.4121.4121.3821.38260
12 Feb 202421.5021.5021.5021.5021.50-
09 Feb 202421.4721.4721.4721.4721.47-
08 Feb 202421.5321.5321.5321.5321.53-
07 Feb 202421.5221.5221.5221.5221.52-
06 Feb 202421.6521.6521.6521.6521.65-
05 Feb 202421.6921.6921.6921.6621.6650,391
02 Feb 202421.6821.6821.6821.6821.68-
01 Feb 202421.7021.7021.7021.7021.70-
31 Jan 202421.6421.6421.6421.6421.64-
30 Jan 202421.5921.5921.5921.5921.59-
29 Jan 202421.4621.4621.4621.4621.46-
26 Jan 202421.4021.4021.4021.4021.40-
25 Jan 202421.3721.3721.3721.3721.37-
24 Jan 202421.3621.3621.3621.2921.29260
23 Jan 202421.3821.3821.3821.3821.38-
22 Jan 202421.4921.4921.4921.4521.45260
19 Jan 202421.5321.5321.5321.5321.53-
18 Jan 202421.5621.5621.5621.5621.56-
17 Jan 202421.5721.5721.5721.5721.57-
16 Jan 202421.6921.6921.6921.6921.69-
15 Jan 202421.6921.6921.6921.6921.69-
12 Jan 202421.7121.7121.7121.7121.71-
11 Jan 202421.5321.5321.5121.6021.601,300
10 Jan 202421.4321.4421.4321.5021.501,040
09 Jan 202421.4121.4121.4121.4121.41-
08 Jan 202421.4221.4221.4221.4221.42-
05 Jan 202421.5121.5121.5121.5121.51-
04 Jan 202421.6721.6721.6721.6721.67-
03 Jan 202421.8521.8521.6121.6221.62520
02 Jan 202421.9821.9821.9821.9821.98-
29 Dec 202321.9921.9921.9921.9921.99-
28 Dec 202322.0522.0522.0522.0522.05-
27 Dec 202321.9921.9921.9921.9921.99-
22 Dec 202321.9521.9521.9521.9521.95-
21 Dec 202322.0522.0522.0522.0522.05-
20 Dec 202321.9821.9821.9821.9821.98-
19 Dec 202321.8421.8421.8421.8421.84-
18 Dec 202321.9021.9021.9021.9021.90-
15 Dec 202321.7821.8021.7821.8321.8312,997
14 Dec 202321.8821.8921.8821.7521.7526,005
13 Dec 202321.6121.6121.6121.6121.61-
12 Dec 202321.4321.4321.4321.4321.43-
11 Dec 202321.4721.4721.4721.4721.47-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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