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U.S. markets closed

S&W Bay Fund (0P00002AY5.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
3,379.00+15.00 (+0.45%)
At close: 08:00PM GMT
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Time Period:
Mar 03, 2023 - Mar 03, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 01, 2024------
Feb 29, 20243,379.003,379.003,379.003,379.003,379.00-
Feb 28, 20243,364.003,364.003,364.003,364.003,364.00-
Feb 27, 2024------
Feb 26, 2024------
Feb 23, 2024------
Feb 22, 2024------
Feb 21, 20243,318.003,318.003,318.003,318.003,318.00-
Feb 20, 2024------
Feb 19, 2024------
Feb 16, 2024------
Feb 15, 2024------
Feb 14, 20243,345.003,345.003,345.003,345.003,345.00-
Feb 13, 2024------
Feb 12, 2024------
Feb 09, 2024------
Feb 08, 2024------
Feb 07, 20243,332.003,332.003,332.003,332.003,332.00-
Feb 06, 2024------
Feb 05, 2024------
Feb 02, 2024------
Feb 01, 2024------
Jan 31, 20243,241.003,241.003,241.003,241.003,241.00-
Jan 30, 2024------
Jan 29, 2024------
Jan 26, 2024------
Jan 25, 2024------
Jan 24, 20243,207.003,207.003,207.003,207.003,207.00-
Jan 23, 2024------
Jan 22, 2024------
Jan 19, 2024------
Jan 18, 2024------
Jan 17, 20243,123.003,123.003,123.003,123.003,123.00-
Jan 16, 2024------
Jan 15, 2024------
Jan 12, 2024------
Jan 11, 2024------
Jan 10, 20243,152.003,152.003,152.003,152.003,152.00-
Jan 09, 2024------
Jan 08, 2024------
Jan 05, 2024------
Jan 04, 2024------
Jan 03, 20243,132.003,132.003,132.003,132.003,132.00-
Jan 02, 2024------
Dec 29, 20233,180.003,180.003,180.003,180.003,180.00-
Dec 28, 2023------
Dec 27, 20233,175.003,175.003,175.003,175.003,175.00-
Dec 22, 2023------
Dec 21, 2023------
Dec 20, 20233,171.003,171.003,171.003,171.003,171.00-
Dec 19, 2023------
Dec 18, 2023------
Dec 15, 2023------
Dec 14, 2023------
Dec 13, 20233,153.003,153.003,153.003,153.003,153.00-
Dec 12, 2023------
Dec 11, 2023------
Dec 08, 2023------
Dec 07, 2023------
Dec 06, 20233,067.003,067.003,067.003,067.003,067.00-
Dec 05, 2023------
Dec 04, 2023------
Dec 01, 2023------
Nov 30, 20233,050.003,050.003,050.003,050.003,050.00-
Nov 29, 20233,042.003,042.003,042.003,042.003,042.00-
Nov 28, 2023------
Nov 27, 2023------
Nov 24, 2023------
Nov 23, 2023------
Nov 22, 20233,085.003,085.003,085.003,085.003,085.00-
Nov 21, 2023------
Nov 20, 2023------
Nov 17, 2023------
Nov 16, 2023------
Nov 15, 20233,044.003,044.003,044.003,044.003,044.00-
Nov 14, 2023------
Nov 13, 2023------
Nov 10, 2023------
Nov 09, 2023------
Nov 08, 20232,992.002,992.002,992.002,992.002,992.00-
Nov 07, 2023------
Nov 06, 2023------
Nov 03, 2023------
Nov 02, 2023------
Nov 01, 20232,930.002,930.002,930.002,930.002,930.00-
Oct 31, 20232,896.002,896.002,896.002,896.002,896.00-
Oct 30, 2023------
Oct 27, 2023------
Oct 26, 2023------
Oct 25, 20232,901.002,901.002,901.002,901.002,901.00-
Oct 24, 2023------
Oct 23, 2023------
Oct 20, 2023------
Oct 19, 2023------
Oct 18, 20232,964.002,964.002,964.002,964.002,964.00-
Oct 17, 2023------
Oct 16, 2023------
Oct 13, 2023------
Oct 12, 2023------
Oct 11, 20232,971.002,971.002,971.002,971.002,971.00-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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