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PennantPark Floating Rate Capital Ltd. (0KH0.L)
LSE - LSE Prezzo differito. Valuta in USD.
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Alla chiusura: 05:57PM BST
Periodo di tempo:
28 apr 2023 - 28 apr 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
| Data | Aperto | Alto | Basso | Chiusura* | Chiusura aggiustata** | Volume |
|---|---|---|---|---|---|---|
| 26 apr 2024 | 11,42 | 11,47 | 11,42 | 11,47 | 11,47 | 1.462 |
| 25 apr 2024 | 11,49 | 11,49 | 11,34 | 11,39 | 11,39 | 307 |
| 24 apr 2024 | 11,55 | 11,55 | 11,50 | 11,50 | 11,50 | 434 |
| 23 apr 2024 | 11,43 | 11,56 | 11,40 | 11,55 | 11,55 | 444 |
| 22 apr 2024 | 11,39 | 11,40 | 11,38 | 11,39 | 11,39 | 3.043 |
| 19 apr 2024 | 11,26 | 11,40 | 11,26 | 11,38 | 11,38 | 2.055 |
| 18 apr 2024 | 11,45 | 11,45 | 11,13 | 11,21 | 11,21 | 793 |
| 17 apr 2024 | 11,16 | 11,18 | 11,09 | 11,11 | 11,11 | 1.991 |
| 16 apr 2024 | 11,15 | 11,15 | 11,06 | 11,10 | 11,10 | 1.322 |
| 15 apr 2024 | 11,28 | 11,28 | 11,10 | 11,13 | 11,13 | 680 |
| 12 apr 2024 | 11,30 | 11,30 | 11,18 | 11,18 | 11,18 | 6.107 |
| 12 apr 2024 | 0.1025 Dividendo | |||||
| 11 apr 2024 | 11,46 | 11,46 | 11,33 | 11,41 | 11,31 | 1.120 |
| 10 apr 2024 | 11,28 | 11,36 | 11,27 | 11,36 | 11,26 | 763 |
| 09 apr 2024 | 11,37 | 11,40 | 11,35 | 11,40 | 11,30 | 4.646 |
| 08 apr 2024 | 11,32 | 11,35 | 11,30 | 11,31 | 11,20 | 3.733 |
| 05 apr 2024 | 11,17 | 11,22 | 11,15 | 11,19 | 11,09 | 927 |
| 04 apr 2024 | 11,29 | 11,29 | 11,24 | 11,24 | 11,14 | 654 |
| 03 apr 2024 | 11,19 | 11,24 | 11,18 | 11,18 | 11,07 | 745 |
| 02 apr 2024 | 11,12 | 11,24 | 11,12 | 11,15 | 11,04 | 2.127 |
| 28 mar 2024 | 11,51 | 11,57 | 11,40 | 11,40 | 11,30 | 2.480 |
| 27 mar 2024 | 11,36 | 11,38 | 11,33 | 11,38 | 11,28 | 3.268 |
| 26 mar 2024 | 11,27 | 11,28 | 11,27 | 11,28 | 11,18 | 767 |
| 25 mar 2024 | 11,19 | 11,29 | 11,19 | 11,26 | 11,16 | 291 |
| 22 mar 2024 | 11,24 | 11,24 | 11,19 | 11,19 | 11,09 | 642 |
| 21 mar 2024 | 11,25 | 11,28 | 11,25 | 11,28 | 11,18 | 342 |
| 20 mar 2024 | 11,11 | 11,18 | 11,09 | 11,18 | 11,08 | 1.678 |
| 19 mar 2024 | 11,04 | 11,16 | 11,04 | 11,16 | 11,06 | 914 |
| 18 mar 2024 | 11,08 | 11,13 | 11,04 | 11,12 | 11,02 | 11.768 |
| 15 mar 2024 | 11,09 | 11,10 | 11,07 | 11,10 | 11,01 | 1.790 |
| 15 mar 2024 | 0.1025 Dividendo | |||||
| 14 mar 2024 | 11,34 | 11,34 | 11,13 | 11,16 | 10,96 | 3.474 |
| 13 mar 2024 | 11,38 | 11,40 | 11,31 | 11,34 | 11,13 | 2.398 |
| 12 mar 2024 | 11,38 | 11,38 | 11,32 | 11,32 | 11,12 | 1.416 |
| 11 mar 2024 | 11,43 | 11,45 | 11,39 | 11,44 | 11,23 | 351 |
| 08 mar 2024 | 11,53 | 11,53 | 11,43 | 11,45 | 11,24 | 3.142 |
| 07 mar 2024 | 11,42 | 11,44 | 11,36 | 11,44 | 11,23 | 615 |
| 06 mar 2024 | 11,37 | 11,53 | 11,37 | 11,44 | 11,24 | 556 |
| 05 mar 2024 | 11,48 | 11,48 | 11,36 | 11,36 | 11,16 | 503 |
| 04 mar 2024 | 11,42 | 11,52 | 11,42 | 11,50 | 11,29 | 155 |
| 01 mar 2024 | 11,44 | 11,45 | 11,41 | 11,44 | 11,23 | 1.334 |
| 29 feb 2024 | 11,47 | 11,48 | 11,40 | 11,41 | 11,21 | 191 |
| 28 feb 2024 | 11,51 | 11,51 | 11,49 | 11,50 | 11,29 | 380 |
| 27 feb 2024 | 11,44 | 11,52 | 11,44 | 11,50 | 11,29 | 1.722 |
| 26 feb 2024 | 11,84 | 11,84 | 11,36 | 11,47 | 11,26 | 2.651 |
| 23 feb 2024 | 11,40 | 11,49 | 11,37 | 11,49 | 11,28 | 1.752 |
| 22 feb 2024 | 11,34 | 11,36 | 11,32 | 11,35 | 11,15 | 513 |
| 21 feb 2024 | 11,23 | 11,24 | 11,23 | 11,24 | 11,03 | 1.783 |
| 20 feb 2024 | 11,23 | 11,24 | 11,23 | 11,24 | 11,04 | 757 |
| 19 feb 2024 | - | - | - | - | - | - |
| 16 feb 2024 | 11,25 | 11,27 | 11,16 | 11,27 | 11,06 | 1.373 |
| 15 feb 2024 | 11,23 | 11,27 | 11,23 | 11,26 | 11,05 | 263 |
| 14 feb 2024 | 11,25 | 11,25 | 11,18 | 11,18 | 10,98 | 591 |
| 14 feb 2024 | 0.1025 Dividendo | |||||
| 13 feb 2024 | 11,37 | 11,37 | 11,24 | 11,31 | 11,01 | 1.594 |
| 12 feb 2024 | 11,42 | 11,52 | 11,38 | 11,52 | 11,20 | 744 |
| 09 feb 2024 | 11,40 | 11,40 | 11,31 | 11,33 | 11,02 | 2.064 |
| 08 feb 2024 | 11,29 | 11,29 | 11,22 | 11,27 | 10,96 | 1.854 |
| 07 feb 2024 | 11,23 | 11,23 | 11,12 | 11,15 | 10,85 | 4.391 |
| 06 feb 2024 | 11,19 | 11,19 | 11,16 | 11,17 | 10,87 | 1.130 |
| 05 feb 2024 | 11,17 | 11,17 | 11,04 | 11,14 | 10,84 | 1.392 |
| 02 feb 2024 | 11,24 | 11,38 | 11,19 | 11,24 | 10,93 | 1.687 |
| 01 feb 2024 | 11,16 | 11,22 | 11,11 | 11,22 | 10,92 | 3.183 |
| 31 gen 2024 | 11,43 | 11,46 | 11,23 | 11,28 | 10,97 | 1.272 |
| 30 gen 2024 | 11,44 | 11,50 | 11,44 | 11,49 | 11,18 | 498 |
| 29 gen 2024 | 11,44 | 11,47 | 11,38 | 11,38 | 11,07 | 934 |
| 26 gen 2024 | 11,66 | 11,72 | 11,59 | 11,60 | 11,29 | 1.384 |
| 25 gen 2024 | 11,73 | 11,73 | 11,58 | 11,58 | 11,27 | 128 |
| 24 gen 2024 | 11,77 | 11,80 | 11,74 | 11,74 | 11,42 | 11.839 |
| 23 gen 2024 | 11,78 | 11,79 | 11,77 | 11,79 | 11,47 | 1.693 |
| 22 gen 2024 | 11,84 | 11,85 | 11,83 | 11,85 | 11,53 | 2.013 |
| 19 gen 2024 | 11,80 | 11,81 | 11,80 | 11,80 | 11,48 | 872 |
| 18 gen 2024 | 11,97 | 11,97 | 11,78 | 11,78 | 11,47 | 664 |
| 17 gen 2024 | 11,87 | 11,94 | 11,87 | 11,89 | 11,56 | 756 |
| 16 gen 2024 | 12,06 | 12,10 | 11,98 | 11,98 | 11,65 | 1.136 |
| 15 gen 2024 | - | - | - | - | - | - |
| 12 gen 2024 | 12,18 | 12,26 | 12,16 | 12,16 | 11,83 | 1.395 |
| 12 gen 2024 | 0.1025 Dividendo | |||||
| 11 gen 2024 | 12,34 | 12,34 | 12,23 | 12,25 | 11,82 | 1.251 |
| 10 gen 2024 | 12,51 | 12,51 | 12,49 | 12,51 | 12,07 | 450 |
| 09 gen 2024 | 12,57 | 12,58 | 12,53 | 12,53 | 12,09 | 3.095 |
| 08 gen 2024 | 12,54 | 12,61 | 12,51 | 12,60 | 12,15 | 3.045 |
| 05 gen 2024 | 12,41 | 12,52 | 12,41 | 12,49 | 12,06 | 1.291 |
| 04 gen 2024 | 12,27 | 12,45 | 12,27 | 12,40 | 11,96 | 3.066 |
| 03 gen 2024 | 12,20 | 12,20 | 12,05 | 12,06 | 11,64 | 552 |
| 02 gen 2024 | 12,06 | 12,11 | 12,02 | 12,11 | 11,69 | 870 |
| 29 dic 2023 | 12,22 | 12,26 | 12,10 | 12,11 | 11,69 | 1.399 |
| 28 dic 2023 | 12,19 | 12,27 | 12,19 | 12,24 | 11,82 | 3.293 |
| 27 dic 2023 | 12,02 | 12,12 | 12,02 | 12,12 | 11,69 | 747 |
| 22 dic 2023 | 11,90 | 11,94 | 11,90 | 11,94 | 11,52 | 2.364 |
| 21 dic 2023 | 11,79 | 11,81 | 11,79 | 11,79 | 11,38 | 643 |
| 20 dic 2023 | 11,78 | 11,89 | 11,78 | 11,88 | 11,46 | 1.063 |
| 19 dic 2023 | 11,68 | 11,79 | 11,68 | 11,79 | 11,38 | 1.274 |
| 18 dic 2023 | 11,73 | 11,74 | 11,64 | 11,64 | 11,23 | 366 |
| 15 dic 2023 | 11,72 | 11,74 | 11,66 | 11,66 | 11,25 | 763 |
| 15 dic 2023 | 0.1025 Dividendo | |||||
| 14 dic 2023 | 11,81 | 11,89 | 11,81 | 11,82 | 11,31 | 4.423 |
| 13 dic 2023 | 11,61 | 11,63 | 11,61 | 11,63 | 11,12 | 368 |
| 12 dic 2023 | 11,44 | 11,56 | 11,44 | 11,55 | 11,04 | 1.176 |
| 11 dic 2023 | 11,47 | 11,47 | 11,41 | 11,42 | 10,93 | 766 |
| *Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale. | ||||||
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