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GlobalAccess US Equity Fund I Dis GBP (Hedged) (0P0000X7GM.L)

LSE - LSE Prezzo differito. Valuta in GBp (0.01 GBP).
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3.220,10+7,00 (+0,22%)
In data: 09:00PM BST. Mercato aperto.
Periodo di tempo:
01 lug 2023 - 01 lug 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in GBpScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
01 lug 2024------
28 giu 2024------
27 giu 20243.220,103.220,103.220,103.220,103.220,10-
26 giu 20243.213,103.213,103.213,103.213,103.213,10-
25 giu 20243.210,703.210,703.210,703.210,703.210,70-
24 giu 20243.210,103.210,103.210,103.210,103.210,10-
21 giu 20243.221,303.221,303.221,303.221,303.221,30-
20 giu 20243.221,903.221,903.221,903.221,903.221,90-
19 giu 2024------
18 giu 20243.237,503.237,503.237,503.237,503.237,50-
17 giu 20243.223,403.223,403.223,403.223,403.223,40-
14 giu 20243.201,203.201,203.201,203.201,203.201,20-
13 giu 20243.208,503.208,503.208,503.208,503.208,50-
12 giu 20243.206,403.206,403.206,403.206,403.206,40-
11 giu 20243.179,703.179,703.179,703.179,703.179,70-
10 giu 20243.178,803.178,803.178,803.178,803.178,80-
07 giu 20243.163,403.163,403.163,403.163,403.163,40-
06 giu 20243.171,003.171,003.171,003.171,003.171,00-
05 giu 20243.176,103.176,103.176,103.176,103.176,10-
04 giu 20243.134,803.134,803.134,803.134,803.134,80-
04 giu 20240.010129 Dividendo
03 giu 2024------
31 mag 20243.140,303.140,303.140,303.140,303.140,30-
30 mag 20243.119,203.119,203.119,203.119,203.119,20-
29 mag 20243.129,903.129,903.129,903.129,903.129,90-
28 mag 20243.158,903.158,903.158,903.158,903.158,90-
24 mag 20243.165,003.165,003.165,003.165,003.165,00-
23 mag 20243.142,403.142,403.142,403.142,403.142,40-
22 mag 20243.162,603.162,603.162,603.162,603.162,60-
21 mag 20243.169,403.169,403.169,403.169,403.169,40-
20 mag 20243.167,103.167,103.167,103.167,103.167,10-
17 mag 20243.161,603.161,603.161,603.161,603.161,60-
16 mag 20243.155,803.155,803.155,803.155,803.155,80-
15 mag 20243.165,903.165,903.165,903.165,903.165,90-
14 mag 20243.129,803.129,803.129,803.129,803.129,80-
13 mag 20243.116,803.116,803.116,803.116,803.116,80-
10 mag 20243.123,303.123,303.123,303.123,303.123,30-
09 mag 20243.111,403.111,403.111,403.111,403.111,40-
08 mag 20243.088,103.088,103.088,103.088,103.088,10-
07 mag 20243.088,103.088,103.088,103.088,103.088,10-
03 mag 20243.049,103.049,103.049,103.049,103.049,10-
02 mag 20243.019,303.019,303.019,303.019,303.019,30-
01 mag 20242.991,202.991,202.991,202.991,202.991,20-
30 apr 20242.991,802.991,802.991,802.991,802.991,80-
29 apr 20243.041,303.041,303.041,303.041,303.041,30-
26 apr 20243.036,003.036,003.036,003.036,003.036,00-
25 apr 20243.009,603.009,603.009,603.009,603.009,60-
24 apr 20243.017,703.017,703.017,703.017,703.017,70-
23 apr 20243.028,003.028,003.028,003.028,003.028,00-
22 apr 20242.995,402.995,402.995,402.995,402.995,40-
19 apr 20242.972,002.972,002.972,002.972,002.972,00-
18 apr 20242.996,102.996,102.996,102.996,102.996,10-
17 apr 20243.000,403.000,403.000,403.000,403.000,40-
16 apr 20243.019,903.019,903.019,903.019,903.019,90-
15 apr 20243.024,803.024,803.024,803.024,803.024,80-
12 apr 20243.054,003.054,003.054,003.054,003.054,00-
11 apr 20243.103,303.103,303.103,303.103,303.103,30-
10 apr 20243.089,003.089,003.089,003.089,003.089,00-
09 apr 20243.124,103.124,103.124,103.124,103.124,10-
08 apr 20243.113,803.113,803.113,803.113,803.113,80-
05 apr 20243.111,203.111,203.111,203.111,203.111,20-
04 apr 20243.079,103.079,103.079,103.079,103.079,10-
03 apr 20243.120,003.120,003.120,003.120,003.120,00-
02 apr 20243.118,503.118,503.118,503.118,503.118,50-
28 mar 20243.159,803.159,803.159,803.159,803.159,80-
27 mar 20243.156,703.156,703.156,703.156,703.156,70-
26 mar 20243.129,303.129,303.129,303.129,303.129,30-
25 mar 20243.130,403.130,403.130,403.130,403.130,40-
22 mar 20243.143,103.143,103.143,103.143,103.143,10-
21 mar 20243.151,203.151,203.151,203.151,203.151,20-
20 mar 20243.129,203.129,203.129,203.129,203.129,20-
19 mar 20243.101,803.101,803.101,803.101,803.101,80-
18 mar 2024------
15 mar 20243.078,503.078,503.078,503.078,503.078,50-
14 mar 20243.094,903.094,903.094,903.094,903.094,90-
13 mar 20243.106,703.106,703.106,703.106,703.106,70-
12 mar 20243.108,603.108,603.108,603.108,603.108,60-
11 mar 20243.076,803.076,803.076,803.076,803.076,80-
08 mar 20243.082,503.082,503.082,503.082,503.082,50-
07 mar 20243.110,203.110,203.110,203.110,203.110,20-
06 mar 20243.074,503.074,503.074,503.074,503.074,50-
05 mar 20243.053,603.053,603.053,603.053,603.053,60-
04 mar 20243.080,203.080,203.080,203.080,203.080,20-
01 mar 20243.074,203.074,203.074,203.074,203.074,20-
01 mar 20240.014603 Dividendo
29 feb 20243.052,503.052,503.052,503.052,503.052,49-
29 feb 20240.014603 Dividendo
28 feb 20243.034,903.034,903.034,903.034,903.034,87-
27 feb 20243.039,903.039,903.039,903.039,903.039,87-
26 feb 20243.033,103.033,103.033,103.033,103.033,07-
23 feb 20243.039,903.039,903.039,903.039,903.039,87-
22 feb 20243.037,003.037,003.037,003.037,003.036,97-
21 feb 20242.978,102.978,102.978,102.978,102.978,07-
20 feb 20242.975,302.975,302.975,302.975,302.975,27-
19 feb 2024------
16 feb 20242.988,102.988,102.988,102.988,102.988,07-
15 feb 20242.999,602.999,602.999,602.999,602.999,57-
14 feb 20242.982,902.982,902.982,902.982,902.982,87-
13 feb 20242.953,902.953,902.953,902.953,902.953,87-
12 feb 20242.997,902.997,902.997,902.997,902.997,87-
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale.
Caricamento di altri dati in corso...