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S&W Bay Fund (0P00002AY5.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
2,864.00+16.00 (+0.56%)
As of 08:00PM GMT. Market open.
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Time Period:
Feb 06, 2022 - Feb 06, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 06, 2023------
Feb 03, 2023------
Feb 02, 2023------
Feb 01, 20232,864.002,864.002,864.002,864.002,864.00-
Jan 31, 20232,848.002,848.002,848.002,848.002,848.00-
Jan 30, 2023------
Jan 27, 2023------
Jan 26, 2023------
Jan 25, 20232,825.002,825.002,825.002,825.002,825.00-
Jan 24, 2023------
Jan 23, 2023------
Jan 20, 2023------
Jan 19, 2023------
Jan 18, 20232,800.002,800.002,800.002,800.002,800.00-
Jan 17, 2023------
Jan 16, 2023------
Jan 13, 2023------
Jan 12, 2023------
Jan 11, 20232,805.002,805.002,805.002,805.002,805.00-
Jan 10, 2023------
Jan 09, 2023------
Jan 06, 2023------
Jan 05, 2023------
Jan 04, 20232,731.002,731.002,731.002,731.002,731.00-
Jan 03, 2023------
Dec 30, 20222,693.002,693.002,693.002,693.002,693.00-
Dec 29, 2022------
Dec 28, 20222,676.002,676.002,676.002,676.002,676.00-
Dec 23, 2022------
Dec 22, 2022------
Dec 21, 20222,705.002,705.002,705.002,705.002,705.00-
Dec 20, 2022------
Dec 19, 2022------
Dec 16, 2022------
Dec 15, 2022------
Dec 14, 20222,739.002,739.002,739.002,739.002,739.00-
Dec 13, 2022------
Dec 12, 2022------
Dec 09, 2022------
Dec 08, 2022------
Dec 07, 20222,714.002,714.002,714.002,714.002,714.00-
Dec 06, 2022------
Dec 05, 2022------
Dec 02, 2022------
Dec 01, 2022------
Nov 30, 20222,801.002,801.002,801.002,801.002,801.00-
Nov 29, 2022------
Nov 28, 2022------
Nov 25, 2022------
Nov 24, 2022------
Nov 23, 20222,763.002,763.002,763.002,763.002,763.00-
Nov 22, 2022------
Nov 21, 2022------
Nov 18, 2022------
Nov 17, 2022------
Nov 16, 20222,763.002,763.002,763.002,763.002,763.00-
Nov 15, 2022------
Nov 14, 2022------
Nov 11, 2022------
Nov 10, 2022------
Nov 09, 20222,690.002,690.002,690.002,690.002,690.00-
Nov 08, 2022------
Nov 07, 2022------
Nov 04, 2022------
Nov 03, 2022------
Nov 02, 20222,643.002,643.002,643.002,643.002,643.00-
Nov 01, 2022------
Oct 31, 20222,672.002,672.002,672.002,672.002,672.00-
Oct 28, 2022------
Oct 27, 2022------
Oct 26, 20222,668.002,668.002,668.002,668.002,668.00-
Oct 25, 2022------
Oct 24, 2022------
Oct 21, 2022------
Oct 20, 2022------
Oct 19, 20222,642.002,642.002,642.002,642.002,642.00-
Oct 18, 2022------
Oct 17, 2022------
Oct 14, 2022------
Oct 13, 2022------
Oct 12, 20222,604.002,604.002,604.002,604.002,604.00-
Oct 11, 2022------
Oct 10, 2022------
Oct 07, 2022------
Oct 06, 2022------
Oct 05, 20222,704.002,704.002,704.002,704.002,704.00-
Oct 04, 2022------
Oct 03, 2022------
Sep 30, 20222,603.002,603.002,603.002,603.002,603.00-
Sep 29, 2022------
Sep 28, 20222,716.002,716.002,716.002,716.002,716.00-
Sep 27, 2022------
Sep 26, 2022------
Sep 23, 2022------
Sep 22, 2022------
Sep 21, 20222,702.002,702.002,702.002,702.002,702.00-
Sep 20, 2022------
Sep 16, 2022------
Sep 15, 2022------
Sep 14, 202227.5727.5727.5727.5727.57-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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