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CAF UK Equitrack Fund R Class Accumulation (0P00008F3C.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
153.30+0.30 (+0.20%)
As of 08:00PM GMT. Market open.
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Time Period:
Jan 30, 2022 - Jan 30, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Jan 30, 2023------
Jan 27, 2023153.30153.30153.30153.30153.30-
Jan 26, 2023153.00153.00153.00153.00153.00-
Jan 25, 2023153.00153.00153.00153.00153.00-
Jan 24, 2023153.20153.20153.20153.20153.20-
Jan 23, 2023153.50153.50153.50153.50153.50-
Jan 20, 2023152.70152.70152.70152.70152.70-
Jan 19, 2023152.60152.60152.60152.60152.60-
Jan 18, 2023154.60154.60154.60154.60154.60-
Jan 17, 2023154.40154.40154.40154.40154.40-
Jan 16, 2023154.80154.80154.80154.80154.80-
Jan 13, 2023154.30154.30154.30154.30154.30-
Jan 12, 2023153.20153.20153.20153.20153.20-
Jan 11, 2023152.40152.40152.40152.40152.40-
Jan 10, 2023151.70151.70151.70151.70151.70-
Jan 09, 2023151.30151.30151.30151.30151.30-
Jan 06, 2023150.70150.70150.70150.70150.70-
Jan 05, 2023150.10150.10150.10150.10150.10-
Jan 04, 2023149.60149.60149.60149.60149.60-
Jan 03, 2023148.70148.70148.70148.70148.70-
Dec 30, 2022147.10147.10147.10147.10147.10-
Dec 29, 2022147.20147.20147.20147.20147.20-
Dec 28, 2022148.20148.20148.20148.20148.20-
Dec 23, 2022147.10147.10147.10147.10147.10-
Dec 22, 2022148.00148.00148.00148.00148.00-
Dec 21, 2022146.20146.20146.20146.20146.20-
Dec 20, 2022144.60144.60144.60144.60144.60-
Dec 19, 2022145.00145.00145.00145.00145.00-
Dec 16, 2022144.40144.40144.40144.40144.40-
Dec 15, 2022146.90146.90146.90146.90146.90-
Dec 14, 2022147.30147.30147.30147.30147.30-
Dec 13, 2022146.80146.80146.80146.80146.80-
Dec 12, 2022146.70146.70146.70146.70146.70-
Dec 09, 2022146.70146.70146.70146.70146.70-
Dec 08, 2022147.20147.20147.20147.20147.20-
Dec 07, 2022147.80147.80147.80147.80147.80-
Dec 06, 2022148.50148.50148.50148.50148.50-
Dec 05, 2022149.30149.30149.30149.30149.30-
Dec 02, 2022148.80148.80148.80148.80148.80-
Dec 01, 2022149.30149.30149.30149.30149.30-
Nov 30, 2022148.80148.80148.80148.80148.80-
Nov 29, 2022148.40148.40148.40148.40148.40-
Nov 28, 2022147.20147.20147.20147.20147.20-
Nov 25, 2022147.80147.80147.80147.80147.80-
Nov 24, 2022147.70147.70147.70147.70147.70-
Nov 23, 2022147.40147.40147.40147.40147.40-
Nov 22, 2022146.30146.30146.30146.30146.30-
Nov 21, 2022145.70145.70145.70145.70145.70-
Nov 18, 2022146.00146.00146.00146.00146.00-
Nov 17, 2022144.30144.30144.30144.30144.30-
Nov 16, 2022145.20145.20145.20145.20145.20-
Nov 15, 2022145.80145.80145.80145.80145.80-
Nov 14, 2022145.00145.00145.00145.00145.00-
Nov 11, 2022145.50145.50145.50145.50145.50-
Nov 10, 2022143.20143.20143.20143.20143.20-
Nov 09, 2022143.00143.00143.00143.00143.00-
Nov 08, 2022143.00143.00143.00143.00143.00-
Nov 07, 2022143.70143.70143.70143.70143.70-
Nov 04, 2022142.70142.70142.70142.70142.70-
Nov 03, 2022139.00139.00139.00139.00139.00-
Nov 02, 2022140.60140.60140.60140.60140.60-
Nov 01, 2022141.10141.10141.10141.10141.10-
Oct 31, 2022138.40138.40138.40138.40138.40-
Oct 28, 2022138.20138.20138.20138.20138.20-
Oct 27, 2022138.60138.60138.60138.60138.60-
Oct 26, 2022137.30137.30137.30137.30137.30-
Oct 25, 2022136.40136.40136.40136.40136.40-
Oct 24, 2022136.50136.50136.50136.50136.50-
Oct 21, 2022134.70134.70134.70134.70134.70-
Oct 20, 2022135.30135.30135.30135.30135.30-
Oct 19, 2022135.70135.70135.70135.70135.70-
Oct 18, 2022136.90136.90136.90136.90136.90-
Oct 17, 2022135.30135.30135.30135.30135.30-
Oct 14, 2022135.60135.60135.60135.60135.60-
Oct 13, 2022133.40133.40133.40133.40133.40-
Oct 12, 2022134.30134.30134.30134.30134.30-
Oct 11, 2022134.70134.70134.70134.70134.70-
Oct 10, 2022136.20136.20136.20136.20136.20-
Oct 07, 2022137.20137.20137.20137.20137.20-
Oct 06, 2022137.20137.20137.20137.20137.20-
Oct 05, 2022137.50137.50137.50137.50137.50-
Oct 04, 2022137.90137.90137.90137.90137.90-
Oct 03, 2022134.20134.20134.20134.20134.20-
Sep 30, 2022135.00135.00135.00135.00135.00-
Sep 29, 2022135.70135.70135.70135.70135.70-
Sep 28, 2022135.60135.60135.60135.60135.60-
Sep 27, 2022137.20137.20137.20137.20137.20-
Sep 26, 2022136.50136.50136.50136.50136.50-
Sep 23, 2022137.60137.60137.60137.60137.60-
Sep 22, 2022141.60141.60141.60141.60141.60-
Sep 21, 2022142.40142.40142.40142.40142.40-
Sep 20, 2022142.00142.00142.00142.00142.00-
Sep 16, 2022143.20143.20143.20143.20143.20-
Sep 15, 2022143.40143.40143.40143.40143.40-
Sep 14, 2022143.80143.80143.80143.80143.80-
Sep 13, 2022147.40147.40147.40147.40147.40-
Sep 12, 2022146.30146.30146.30146.30146.30-
Sep 09, 2022144.90144.90144.90144.90144.90-
Sep 08, 2022142.40142.40142.40142.40142.40-
Sep 07, 2022142.60142.60142.60142.60142.60-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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