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LF Canlife North American Fund G Accumulation (0P0000W8ZH.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
2,309.390.00 (0.00%)
As of 08:00PM GMT. Market open.
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Time Period:
Dec 09, 2021 - Dec 09, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 09, 2022------
Dec 08, 20222,228.812,228.812,228.812,228.812,228.81-
Dec 07, 20222,241.902,241.902,241.902,241.902,241.90-
Dec 06, 20222,267.382,267.382,267.382,267.382,267.38-
Dec 05, 20222,304.892,304.892,304.892,304.892,304.89-
Dec 02, 20222,308.882,308.882,308.882,308.882,308.88-
Dec 01, 20222,328.062,328.062,328.062,328.062,328.06-
Nov 30, 20222,284.062,284.062,284.062,284.062,284.06-
Nov 29, 20222,284.912,284.912,284.912,284.912,284.91-
Nov 28, 20222,311.042,311.042,311.042,311.042,311.04-
Nov 25, 20222,314.152,314.152,314.152,314.152,314.15-
Nov 24, 20222,306.772,306.772,306.772,306.772,306.77-
Nov 23, 20222,323.002,323.002,323.002,323.002,323.00-
Nov 22, 20222,307.242,307.242,307.242,307.242,307.24-
Nov 21, 20222,334.362,334.362,334.362,334.362,334.36-
Nov 18, 20222,309.582,309.582,309.582,309.582,309.58-
Nov 17, 20222,335.692,335.692,335.692,335.692,335.69-
Nov 16, 20222,353.522,353.522,353.522,353.522,353.52-
Nov 15, 20222,333.142,333.142,333.142,333.142,333.14-
Nov 14, 20222,381.282,381.282,381.282,381.282,381.28-
Nov 11, 20222,338.972,338.972,338.972,338.972,338.97-
Nov 10, 20222,268.252,268.252,268.252,268.252,268.25-
Nov 09, 20222,305.852,305.852,305.852,305.852,305.85-
Nov 08, 20222,291.572,291.572,291.572,291.572,291.57-
Nov 07, 20222,268.202,268.202,268.202,268.202,268.20-
Nov 04, 20222,280.362,280.362,280.362,280.362,280.36-
Nov 03, 202223.1523.1523.1523.1523.15-
Nov 02, 20222,323.912,323.912,323.912,323.912,323.91-
Nov 01, 20222,324.882,324.882,324.882,324.882,324.88-
Oct 31, 20222,347.402,347.402,347.402,347.402,347.40-
Oct 28, 2022------
Oct 27, 2022------
Oct 26, 2022------
Oct 25, 2022------
Oct 24, 2022------
Oct 21, 20222,297.352,297.352,297.352,297.352,297.35-
Oct 20, 2022------
Oct 19, 20222,307.802,307.802,307.802,307.802,307.80-
Oct 18, 2022------
Oct 17, 20222,204.342,204.342,204.342,204.342,204.34-
Oct 14, 20222,257.702,257.702,257.702,257.702,257.70-
Oct 13, 20222,226.402,226.402,226.402,226.402,226.40-
Oct 12, 20222,250.372,250.372,250.372,250.372,250.37-
Oct 11, 20222,269.242,269.242,269.242,269.242,269.24-
Oct 10, 20222,293.252,293.252,293.252,293.252,293.25-
Oct 07, 20222,331.382,331.382,331.382,331.382,331.38-
Oct 06, 20222,338.362,338.362,338.362,338.362,338.36-
Oct 05, 20222,325.792,325.792,325.792,325.792,325.79-
Oct 04, 20222,288.712,288.712,288.712,288.712,288.71-
Oct 03, 20222,226.922,226.922,226.922,226.922,226.92-
Sep 30, 20222,288.482,288.482,288.482,288.482,288.48-
Sep 29, 20222,389.012,389.012,389.012,389.012,389.01-
Sep 28, 20222,375.532,375.532,375.532,375.532,375.53-
Sep 27, 20222,342.312,342.312,342.312,342.312,342.31-
Sep 26, 20222,384.652,384.652,384.652,384.652,384.65-
Sep 23, 20222,361.962,361.962,361.962,361.962,361.96-
Sep 22, 20222,334.282,334.282,334.282,334.282,334.28-
Sep 21, 20222,367.042,367.042,367.042,367.042,367.04-
Sep 20, 20222,380.532,380.532,380.532,380.532,380.53-
Sep 16, 20222,393.582,393.582,393.582,393.582,393.58-
Sep 15, 20222,400.452,400.452,400.452,400.452,400.45-
Sep 14, 20222,380.672,380.672,380.672,380.672,380.67-
Sep 13, 20222,458.952,458.952,458.952,458.952,458.95-
Sep 12, 20222,438.592,438.592,438.592,438.592,438.59-
Sep 09, 20222,414.772,414.772,414.772,414.772,414.77-
Sep 08, 20222,410.542,410.542,410.542,410.542,410.54-
Sep 07, 20222,380.242,380.242,380.242,380.242,380.24-
Sep 06, 20222,363.872,363.872,363.872,363.872,363.87-
Sep 05, 20222,377.912,377.912,377.912,377.912,377.91-
Sep 02, 20222,387.932,387.932,387.932,387.932,387.93-
Sep 01, 20222,388.312,388.312,388.312,388.312,388.31-
Aug 31, 20222,392.462,392.462,392.462,392.462,392.46-
Aug 30, 20222,391.402,391.402,391.402,391.402,391.40-
Aug 26, 20222,468.152,468.152,468.152,468.152,468.15-
Aug 25, 20222,430.852,430.852,430.852,430.852,430.85-
Aug 24, 20222,424.402,424.402,424.402,424.402,424.40-
Aug 23, 20222,438.682,438.682,438.682,438.682,438.68-
Aug 22, 20222,486.232,486.232,486.232,486.232,486.23-
Aug 19, 20222,524.992,524.992,524.992,524.992,524.99-
Aug 18, 20222,475.452,475.452,475.452,475.452,475.45-
Aug 17, 20222,497.062,497.062,497.062,497.062,497.06-
Aug 16, 20222,504.352,504.352,504.352,504.352,504.35-
Aug 15, 20222,479.032,479.032,479.032,479.032,479.03-
Aug 12, 20222,429.362,429.362,429.362,429.362,429.36-
Aug 11, 20222,415.832,415.832,415.832,415.832,415.83-
Aug 10, 20222,381.202,381.202,381.202,381.202,381.20-
Aug 09, 20222,400.742,400.742,400.742,400.742,400.74-
Aug 08, 20222,396.112,396.112,396.112,396.112,396.11-
Aug 05, 20222,391.242,391.242,391.242,391.242,391.24-
Aug 04, 20222,389.812,389.812,389.812,389.812,389.81-
Aug 03, 20222,349.772,349.772,349.772,349.772,349.77-
Aug 02, 20222,367.462,367.462,367.462,367.462,367.46-
Aug 01, 20222,355.662,355.662,355.662,355.662,355.66-
Jul 29, 20222,333.642,333.642,333.642,333.642,333.64-
Jul 28, 20222,310.902,310.902,310.902,310.902,310.90-
Jul 27, 20222,257.222,257.222,257.222,257.222,257.22-
Jul 26, 20222,305.072,305.072,305.072,305.072,305.07-
Jul 25, 20222,302.132,302.132,302.132,302.132,302.13-
Jul 22, 20222,346.202,346.202,346.202,346.202,346.20-
Jul 21, 20222,316.202,316.202,316.202,316.202,316.20-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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