Oryx International Growth Fund Ltd. (OIG.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 04:35PM BST
Time period:
27 Apr 2023 - 27 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | 1,180.00 | 1,208.00 | 1,172.50 | 1,180.00 | 1,180.00 | 5,580 |
| 25 Apr 2024 | 1,160.00 | 1,190.00 | 1,160.00 | 1,190.00 | 1,190.00 | 10,765 |
| 24 Apr 2024 | 1,160.00 | 1,177.00 | 1,150.00 | 1,160.00 | 1,160.00 | 8,076 |
| 23 Apr 2024 | 1,180.00 | 1,180.00 | 1,150.00 | 1,170.00 | 1,170.00 | 8,332 |
| 22 Apr 2024 | 1,160.00 | 1,200.00 | 1,150.00 | 1,200.00 | 1,200.00 | 17,312 |
| 19 Apr 2024 | 1,160.00 | 1,180.00 | 1,150.00 | 1,150.00 | 1,150.00 | 1,625 |
| 18 Apr 2024 | 1,170.00 | 1,180.00 | 1,160.00 | 1,160.00 | 1,160.00 | 5,620 |
| 17 Apr 2024 | 1,140.00 | 1,168.00 | 1,140.00 | 1,185.00 | 1,185.00 | 6,014 |
| 16 Apr 2024 | 1,140.00 | 1,168.00 | 1,131.00 | 1,150.00 | 1,150.00 | 4,697 |
| 15 Apr 2024 | 1,151.00 | 1,169.60 | 1,146.00 | 1,150.00 | 1,150.00 | 11,175 |
| 12 Apr 2024 | 1,190.00 | 1,190.00 | 1,155.00 | 1,185.00 | 1,185.00 | 7,062 |
| 11 Apr 2024 | 1,170.00 | 1,185.00 | 1,130.00 | 1,160.00 | 1,160.00 | 9,962 |
| 10 Apr 2024 | 1,170.00 | 1,190.00 | 1,136.00 | 1,165.00 | 1,165.00 | 6,209 |
| 09 Apr 2024 | 1,136.00 | 1,175.00 | 1,136.00 | 1,160.00 | 1,160.00 | 1,157 |
| 08 Apr 2024 | 1,150.00 | 1,190.00 | 1,130.00 | 1,155.00 | 1,155.00 | 15,929 |
| 05 Apr 2024 | 1,150.00 | 1,160.00 | 1,142.60 | 1,170.00 | 1,170.00 | 8,400 |
| 04 Apr 2024 | 1,142.00 | 1,157.50 | 1,141.00 | 1,165.00 | 1,165.00 | 5,568 |
| 03 Apr 2024 | 1,150.00 | 1,160.00 | 1,141.00 | 1,165.00 | 1,165.00 | 3,716 |
| 02 Apr 2024 | 1,150.00 | 1,162.00 | 1,131.00 | 1,165.00 | 1,165.00 | 5,447 |
| 28 Mar 2024 | 1,145.00 | 1,166.00 | 1,145.00 | 1,172.50 | 1,172.50 | 17,920 |
| 27 Mar 2024 | 1,145.00 | 1,168.00 | 1,145.00 | 1,170.00 | 1,170.00 | 6,371 |
| 26 Mar 2024 | 1,160.00 | 1,169.00 | 1,145.00 | 1,160.00 | 1,160.00 | 2,802 |
| 25 Mar 2024 | 1,190.00 | 1,190.00 | 1,140.00 | 1,140.00 | 1,140.00 | 17,975 |
| 22 Mar 2024 | 1,180.00 | 1,180.00 | 1,140.00 | 1,170.00 | 1,170.00 | 2,404 |
| 21 Mar 2024 | 1,135.00 | 1,162.00 | 1,135.00 | 1,165.00 | 1,165.00 | 12,562 |
| 20 Mar 2024 | 1,130.00 | 1,200.00 | 1,105.00 | 1,165.00 | 1,165.00 | 2,739 |
| 19 Mar 2024 | 1,160.00 | 1,163.00 | 1,135.00 | 1,167.50 | 1,167.50 | 4,452 |
| 18 Mar 2024 | 1,160.00 | 1,163.00 | 1,132.50 | 1,160.00 | 1,160.00 | 22,247 |
| 15 Mar 2024 | 1,165.00 | 1,167.00 | 1,141.00 | 1,165.00 | 1,165.00 | 5,680 |
| 14 Mar 2024 | 1,169.00 | 1,169.00 | 1,141.00 | 1,152.50 | 1,152.50 | 1,519 |
| 13 Mar 2024 | 1,173.50 | 1,173.50 | 1,141.00 | 1,155.00 | 1,155.00 | 8,450 |
| 12 Mar 2024 | 1,135.00 | 1,173.50 | 1,135.00 | 1,155.00 | 1,155.00 | 11,018 |
| 11 Mar 2024 | 1,130.00 | 1,180.00 | 1,130.00 | 1,152.50 | 1,152.50 | 8,737 |
| 08 Mar 2024 | 1,163.75 | 1,163.75 | 1,133.60 | 1,170.00 | 1,170.00 | 10,382 |
| 07 Mar 2024 | 1,150.00 | 1,162.00 | 1,131.10 | 1,150.00 | 1,150.00 | 3,178 |
| 06 Mar 2024 | 1,164.00 | 1,164.00 | 1,131.00 | 1,157.50 | 1,157.50 | 34,928 |
| 05 Mar 2024 | 1,176.00 | 1,176.90 | 1,130.00 | 1,157.50 | 1,157.50 | 7,509 |
| 04 Mar 2024 | 1,178.50 | 1,178.50 | 1,141.00 | 1,157.50 | 1,157.50 | 7,511 |
| 01 Mar 2024 | 1,130.00 | 1,178.50 | 1,130.00 | 1,157.50 | 1,157.50 | 2,041 |
| 29 Feb 2024 | 1,141.00 | 1,179.00 | 1,141.00 | 1,157.50 | 1,157.50 | 8,257 |
| 28 Feb 2024 | 1,135.00 | 1,180.00 | 1,135.00 | 1,157.50 | 1,157.50 | 5,762 |
| 27 Feb 2024 | 1,180.00 | 1,180.00 | 1,151.00 | 1,157.50 | 1,157.50 | 2,862 |
| 26 Feb 2024 | 1,164.50 | 1,173.40 | 1,151.00 | 1,165.00 | 1,165.00 | 8,011 |
| 23 Feb 2024 | 1,135.00 | 1,166.00 | 1,135.00 | 1,155.00 | 1,155.00 | 6,190 |
| 22 Feb 2024 | 1,155.00 | 1,168.75 | 1,130.00 | 1,155.00 | 1,155.00 | 7,208 |
| 21 Feb 2024 | 1,167.50 | 1,167.50 | 1,130.00 | 1,155.00 | 1,155.00 | 1,054 |
| 20 Feb 2024 | 1,130.00 | 1,170.00 | 1,130.00 | 1,155.00 | 1,155.00 | 24,155 |
| 19 Feb 2024 | 1,150.00 | 1,170.00 | 1,130.00 | 1,155.00 | 1,155.00 | 16,086 |
| 16 Feb 2024 | 1,150.30 | 1,179.00 | 1,150.00 | 1,165.00 | 1,165.00 | 4,567 |
| 15 Feb 2024 | 1,170.00 | 1,175.00 | 1,150.00 | 1,175.00 | 1,175.00 | 12,165 |
| 14 Feb 2024 | 1,147.30 | 1,175.00 | 1,147.30 | 1,165.00 | 1,165.00 | 5,361 |
| 13 Feb 2024 | 1,180.00 | 1,180.00 | 1,121.50 | 1,175.00 | 1,175.00 | 6,277 |
| 12 Feb 2024 | 1,110.00 | 1,162.50 | 1,110.00 | 1,145.00 | 1,145.00 | 3,397 |
| 09 Feb 2024 | 1,180.00 | 1,180.00 | 1,115.91 | 1,145.00 | 1,145.00 | 18,933 |
| 08 Feb 2024 | 1,110.00 | 1,140.00 | 1,102.00 | 1,145.00 | 1,145.00 | 47,663 |
| 07 Feb 2024 | 1,100.00 | 1,150.00 | 1,100.00 | 1,137.50 | 1,137.50 | 6,413 |
| 06 Feb 2024 | 1,111.00 | 1,135.00 | 1,111.00 | 1,117.50 | 1,117.50 | 8,699 |
| 05 Feb 2024 | 1,130.00 | 1,135.00 | 1,100.00 | 1,137.50 | 1,137.50 | 5,249 |
| 02 Feb 2024 | 1,103.75 | 1,180.00 | 1,101.00 | 1,122.50 | 1,122.50 | 3,924 |
| 01 Feb 2024 | 1,120.00 | 1,153.00 | 1,101.00 | 1,137.50 | 1,137.50 | 3,514 |
| 31 Jan 2024 | 1,110.00 | 1,158.50 | 1,103.75 | 1,135.00 | 1,135.00 | 3,381 |
| 30 Jan 2024 | 1,100.00 | 1,180.00 | 1,100.00 | 1,145.00 | 1,145.00 | 10,961 |
| 29 Jan 2024 | 1,172.00 | 1,172.00 | 1,105.00 | 1,142.50 | 1,142.50 | 16,697 |
| 26 Jan 2024 | 1,165.00 | 1,180.00 | 1,083.61 | 1,140.00 | 1,140.00 | 23,794 |
| 25 Jan 2024 | 1,125.00 | 1,174.00 | 1,100.00 | 1,137.50 | 1,137.50 | 19,914 |
| 24 Jan 2024 | 1,170.00 | 1,200.00 | 1,125.00 | 1,177.50 | 1,177.50 | 10,375 |
| 23 Jan 2024 | 1,165.00 | 1,190.00 | 1,125.00 | 1,177.50 | 1,177.50 | 14,170 |
| 22 Jan 2024 | 1,130.00 | 1,199.00 | 1,130.00 | 1,172.50 | 1,172.50 | 6,041 |
| 19 Jan 2024 | 1,160.00 | 1,190.00 | 1,135.00 | 1,135.00 | 1,135.00 | 23,854 |
| 18 Jan 2024 | 1,160.00 | 1,195.00 | 1,160.00 | 1,160.00 | 1,160.00 | 5,383 |
| 17 Jan 2024 | 1,165.00 | 1,215.00 | 1,165.00 | 1,215.00 | 1,215.00 | 7,178 |
| 16 Jan 2024 | 1,160.00 | 1,230.00 | 1,160.00 | 1,160.00 | 1,160.00 | 4,643 |
| 15 Jan 2024 | 1,200.00 | 1,249.00 | 1,171.00 | 1,200.00 | 1,200.00 | 2,566 |
| 12 Jan 2024 | 1,185.00 | 1,200.00 | 1,180.85 | 1,185.00 | 1,185.00 | 5,645 |
| 11 Jan 2024 | 1,215.00 | 1,252.00 | 1,206.00 | 1,212.50 | 1,212.50 | 3,161 |
| 10 Jan 2024 | 1,263.00 | 1,265.00 | 1,202.70 | 1,232.50 | 1,232.50 | 1,538 |
| 09 Jan 2024 | 1,202.60 | 1,190.00 | 1,190.00 | 1,227.50 | 1,227.50 | 788 |
| 08 Jan 2024 | 1,201.10 | 1,264.00 | 1,201.10 | 1,215.00 | 1,215.00 | 3,326 |
| 05 Jan 2024 | 1,265.00 | 1,265.00 | 1,265.00 | 1,215.00 | 1,215.00 | 432 |
| 04 Jan 2024 | 1,235.00 | 1,264.00 | 1,193.00 | 1,217.50 | 1,217.50 | 4,421 |
| 03 Jan 2024 | 1,230.00 | 1,230.00 | 1,187.00 | 1,197.50 | 1,197.50 | 8,045 |
| 02 Jan 2024 | 1,200.00 | 1,235.00 | 1,176.83 | 1,182.50 | 1,182.50 | 16,595 |
| 29 Dec 2023 | 1,195.00 | 1,227.50 | 1,187.85 | 1,205.00 | 1,205.00 | 4,000 |
| 28 Dec 2023 | 1,180.00 | 1,230.00 | 1,160.00 | 1,200.00 | 1,200.00 | 8,064 |
| 27 Dec 2023 | 1,210.00 | 1,230.00 | 1,160.00 | 1,200.00 | 1,200.00 | 35,991 |
| 22 Dec 2023 | 1,157.00 | 1,220.00 | 1,152.50 | 1,182.50 | 1,182.50 | 1,896 |
| 21 Dec 2023 | 1,170.00 | 1,210.00 | 1,155.00 | 1,177.50 | 1,177.50 | 6,357 |
| 20 Dec 2023 | 1,140.00 | 1,208.75 | 1,140.00 | 1,140.00 | 1,140.00 | 14,452 |
| 19 Dec 2023 | 1,199.00 | 1,199.00 | 1,140.00 | 1,200.00 | 1,200.00 | 4,214 |
| 18 Dec 2023 | 1,200.00 | 1,220.00 | 1,140.00 | 1,200.00 | 1,200.00 | 8,346 |
| 15 Dec 2023 | 1,145.00 | 1,220.00 | 1,140.00 | 1,190.00 | 1,190.00 | 6,550 |
| 14 Dec 2023 | 1,195.00 | 1,220.00 | 1,142.00 | 1,172.50 | 1,172.50 | 5,395 |
| 13 Dec 2023 | 1,195.00 | 1,195.00 | 1,110.00 | 1,152.50 | 1,152.50 | 1,569 |
| 12 Dec 2023 | 1,146.00 | 1,146.00 | 1,110.00 | 1,152.50 | 1,152.50 | 928 |
| 11 Dec 2023 | 1,147.00 | 1,147.00 | 1,110.00 | 1,152.50 | 1,152.50 | 2,900 |
| 08 Dec 2023 | 1,120.00 | 1,195.00 | 1,095.00 | 1,152.50 | 1,152.50 | 13,719 |
| 07 Dec 2023 | 1,175.00 | 1,175.00 | 1,110.00 | 1,160.00 | 1,160.00 | 2,381 |
| 06 Dec 2023 | 1,180.00 | 1,187.00 | 1,110.00 | 1,160.00 | 1,160.00 | 2,099 |
| 05 Dec 2023 | 1,200.00 | 1,200.00 | 1,130.00 | 1,170.00 | 1,170.00 | 3,850 |
| 04 Dec 2023 | 1,150.00 | 1,245.00 | 1,130.00 | 1,130.00 | 1,130.00 | 3,667 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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