Standard Life Private Equity Trust (SLPE.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
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 | 557.00 | 557.00 | 550.22 | 557.00 | 557.00 | 97,868 |
| 24 Apr 2024 | 552.00 | 562.00 | 552.00 | 557.00 | 557.00 | 92,266 |
| 23 Apr 2024 | 554.00 | 561.95 | 550.00 | 559.00 | 559.00 | 82,850 |
| 22 Apr 2024 | 549.00 | 554.00 | 547.00 | 553.00 | 553.00 | 144,663 |
| 19 Apr 2024 | 548.00 | 548.00 | 543.00 | 546.00 | 546.00 | 146,726 |
| 18 Apr 2024 | 544.00 | 549.00 | 542.06 | 544.00 | 544.00 | 125,252 |
| 17 Apr 2024 | 540.00 | 545.00 | 537.00 | 540.00 | 540.00 | 94,010 |
| 16 Apr 2024 | 535.00 | 544.10 | 531.63 | 535.00 | 535.00 | 111,998 |
| 15 Apr 2024 | 547.00 | 550.00 | 537.00 | 542.00 | 542.00 | 54,742 |
| 12 Apr 2024 | 550.00 | 550.00 | 541.22 | 549.00 | 549.00 | 145,067 |
| 11 Apr 2024 | 541.00 | 547.06 | 539.50 | 540.00 | 540.00 | 105,446 |
| 10 Apr 2024 | 541.00 | 542.87 | 536.00 | 540.00 | 540.00 | 140,369 |
| 09 Apr 2024 | 542.00 | 544.84 | 536.00 | 540.00 | 540.00 | 82,915 |
| 08 Apr 2024 | 530.00 | 549.00 | 530.00 | 532.00 | 532.00 | 73,204 |
| 05 Apr 2024 | 535.00 | 539.00 | 531.60 | 539.00 | 539.00 | 85,563 |
| 04 Apr 2024 | 535.00 | 540.30 | 530.00 | 539.00 | 539.00 | 128,126 |
| 03 Apr 2024 | 531.00 | 539.21 | 530.30 | 535.00 | 535.00 | 162,050 |
| 02 Apr 2024 | 530.00 | 535.00 | 528.00 | 532.00 | 532.00 | 112,857 |
| 28 Mar 2024 | 536.00 | 540.21 | 535.00 | 535.00 | 535.00 | 90,858 |
| 27 Mar 2024 | 539.00 | 539.00 | 535.04 | 537.00 | 537.00 | 75,071 |
| 26 Mar 2024 | 535.00 | 544.00 | 535.00 | 542.00 | 542.00 | 89,444 |
| 25 Mar 2024 | 535.00 | 540.00 | 535.00 | 539.00 | 539.00 | 92,402 |
| 22 Mar 2024 | 539.00 | 539.00 | 530.00 | 539.00 | 539.00 | 114,859 |
| 21 Mar 2024 | 541.00 | 541.00 | 532.00 | 532.00 | 532.00 | 100,409 |
| 21 Mar 2024 | 0.042 Dividend | |||||
| 20 Mar 2024 | 544.00 | 545.00 | 533.00 | 533.00 | 532.96 | 130,486 |
| 19 Mar 2024 | 543.00 | 545.00 | 540.64 | 545.00 | 544.96 | 82,319 |
| 18 Mar 2024 | 530.00 | 536.00 | 530.00 | 534.00 | 533.96 | 66,155 |
| 15 Mar 2024 | 532.00 | 540.00 | 527.00 | 532.00 | 531.96 | 200,390 |
| 14 Mar 2024 | 532.00 | 533.00 | 527.93 | 529.00 | 528.96 | 32,970 |
| 13 Mar 2024 | 529.00 | 533.00 | 524.58 | 533.00 | 532.96 | 170,690 |
| 12 Mar 2024 | 532.00 | 533.00 | 520.00 | 520.00 | 519.96 | 139,327 |
| 11 Mar 2024 | 531.00 | 531.00 | 523.82 | 526.00 | 525.96 | 48,712 |
| 08 Mar 2024 | 523.00 | 531.00 | 523.00 | 531.00 | 530.96 | 108,697 |
| 07 Mar 2024 | 526.00 | 529.22 | 522.00 | 525.00 | 524.96 | 53,301 |
| 06 Mar 2024 | 530.00 | 531.00 | 521.00 | 531.00 | 530.96 | 66,391 |
| 05 Mar 2024 | 529.00 | 530.00 | 521.10 | 529.00 | 528.96 | 165,282 |
| 04 Mar 2024 | 523.00 | 529.00 | 522.10 | 525.00 | 524.96 | 185,118 |
| 01 Mar 2024 | 522.00 | 530.00 | 522.00 | 530.00 | 529.96 | 63,674 |
| 29 Feb 2024 | 528.00 | 528.92 | 521.00 | 521.00 | 520.96 | 108,970 |
| 28 Feb 2024 | 521.00 | 529.91 | 521.00 | 523.00 | 522.96 | 93,441 |
| 27 Feb 2024 | 529.00 | 529.00 | 521.00 | 524.00 | 523.96 | 287,885 |
| 26 Feb 2024 | 520.00 | 530.00 | 520.00 | 530.00 | 529.96 | 76,565 |
| 23 Feb 2024 | 529.00 | 530.00 | 522.00 | 524.00 | 523.96 | 102,074 |
| 22 Feb 2024 | 524.00 | 528.00 | 524.00 | 528.00 | 527.96 | 481,654 |
| 21 Feb 2024 | 526.00 | 527.00 | 516.00 | 524.00 | 523.96 | 41,018 |
| 20 Feb 2024 | 526.00 | 526.00 | 522.00 | 526.00 | 525.96 | 146,218 |
| 19 Feb 2024 | 523.00 | 527.00 | 520.87 | 521.00 | 520.96 | 68,179 |
| 16 Feb 2024 | 519.00 | 524.00 | 519.00 | 524.00 | 523.96 | 111,140 |
| 15 Feb 2024 | 520.00 | 523.00 | 517.00 | 523.00 | 522.96 | 58,526 |
| 14 Feb 2024 | 516.00 | 520.00 | 516.00 | 520.00 | 519.96 | 65,183 |
| 13 Feb 2024 | 516.00 | 518.00 | 516.00 | 518.00 | 517.96 | 113,899 |
| 12 Feb 2024 | 512.00 | 517.00 | 511.00 | 516.00 | 515.96 | 216,782 |
| 09 Feb 2024 | 517.00 | 517.88 | 511.00 | 517.00 | 516.96 | 75,097 |
| 08 Feb 2024 | 516.00 | 518.00 | 512.00 | 515.00 | 514.96 | 117,688 |
| 07 Feb 2024 | 510.00 | 515.00 | 510.00 | 512.00 | 511.96 | 50,247 |
| 06 Feb 2024 | 513.00 | 515.00 | 506.10 | 514.00 | 513.96 | 36,165 |
| 05 Feb 2024 | 502.00 | 513.00 | 502.00 | 513.00 | 512.96 | 79,257 |
| 02 Feb 2024 | 504.00 | 511.00 | 502.97 | 511.00 | 510.96 | 115,049 |
| 01 Feb 2024 | 506.00 | 507.05 | 500.00 | 502.00 | 501.96 | 68,557 |
| 31 Jan 2024 | 498.50 | 507.00 | 490.81 | 507.00 | 506.96 | 104,623 |
| 30 Jan 2024 | 486.00 | 500.00 | 486.00 | 500.00 | 499.96 | 106,832 |
| 29 Jan 2024 | 477.00 | 495.50 | 477.00 | 495.50 | 495.46 | 134,305 |
| 26 Jan 2024 | 484.00 | 488.50 | 482.00 | 483.00 | 482.96 | 108,389 |
| 25 Jan 2024 | 472.50 | 483.96 | 472.50 | 483.50 | 483.46 | 64,635 |
| 24 Jan 2024 | 478.50 | 478.50 | 471.00 | 471.00 | 470.96 | 25,403 |
| 23 Jan 2024 | 475.00 | 475.00 | 470.50 | 471.00 | 470.96 | 93,917 |
| 22 Jan 2024 | 460.00 | 475.00 | 460.00 | 475.00 | 474.96 | 144,577 |
| 19 Jan 2024 | 462.50 | 468.24 | 459.00 | 460.00 | 459.96 | 41,909 |
| 18 Jan 2024 | 468.00 | 470.00 | 458.50 | 465.00 | 464.96 | 44,690 |
| 17 Jan 2024 | 460.50 | 469.00 | 459.00 | 460.50 | 460.46 | 107,083 |
| 16 Jan 2024 | 469.00 | 469.00 | 462.10 | 464.00 | 463.96 | 48,609 |
| 15 Jan 2024 | 464.00 | 469.00 | 461.50 | 469.00 | 468.96 | 159,753 |
| 12 Jan 2024 | 465.50 | 469.50 | 460.50 | 462.50 | 462.46 | 53,932 |
| 11 Jan 2024 | 464.50 | 465.00 | 460.26 | 465.00 | 464.96 | 169,923 |
| 10 Jan 2024 | 465.00 | 465.00 | 457.00 | 460.00 | 459.96 | 28,504 |
| 09 Jan 2024 | 464.50 | 464.50 | 458.13 | 464.00 | 463.96 | 92,768 |
| 08 Jan 2024 | 463.00 | 465.00 | 456.00 | 456.50 | 456.46 | 50,502 |
| 05 Jan 2024 | 460.00 | 464.00 | 455.81 | 457.00 | 456.96 | 80,224 |
| 04 Jan 2024 | 456.00 | 464.50 | 455.00 | 460.00 | 459.96 | 61,929 |
| 03 Jan 2024 | 454.00 | 464.50 | 454.00 | 464.50 | 464.46 | 141,057 |
| 02 Jan 2024 | 453.50 | 465.00 | 453.50 | 457.50 | 457.46 | 47,417 |
| 29 Dec 2023 | 464.00 | 465.00 | 454.50 | 465.00 | 464.96 | 6,061 |
| 28 Dec 2023 | 455.00 | 464.50 | 455.00 | 464.00 | 463.96 | 46,591 |
| 27 Dec 2023 | 464.00 | 464.50 | 453.50 | 453.50 | 453.46 | 35,081 |
| 22 Dec 2023 | 455.00 | 465.00 | 455.00 | 456.50 | 456.46 | 6,600 |
| 21 Dec 2023 | 454.00 | 463.00 | 454.00 | 462.00 | 461.96 | 67,006 |
| 21 Dec 2023 | 4 Dividend | |||||
| 20 Dec 2023 | 454.50 | 465.00 | 452.94 | 465.00 | 460.96 | 119,759 |
| 19 Dec 2023 | 448.50 | 454.50 | 448.50 | 452.00 | 448.08 | 97,521 |
| 18 Dec 2023 | 455.00 | 455.00 | 445.50 | 454.50 | 450.55 | 85,774 |
| 15 Dec 2023 | 454.00 | 456.50 | 444.02 | 456.50 | 452.54 | 76,639 |
| 14 Dec 2023 | 449.00 | 457.00 | 443.50 | 448.50 | 444.61 | 119,689 |
| 13 Dec 2023 | 447.00 | 449.00 | 443.00 | 444.50 | 440.64 | 74,645 |
| 12 Dec 2023 | 449.00 | 449.00 | 441.33 | 446.00 | 442.13 | 61,491 |
| 11 Dec 2023 | 442.50 | 455.00 | 442.50 | 455.00 | 451.05 | 45,204 |
| 08 Dec 2023 | 443.00 | 449.00 | 443.00 | 449.00 | 445.10 | 23,428 |
| 07 Dec 2023 | 448.00 | 448.30 | 442.50 | 448.00 | 444.11 | 22,624 |
| 06 Dec 2023 | 442.50 | 449.00 | 438.52 | 449.00 | 445.10 | 54,887 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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