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ASI UK High Alpha Equity Fund Platform 1 Income (0P0000WUOK.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
75.87+0.34 (+0.45%)
At close: 08:00PM GMT
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Time Period:
Dec 06, 2021 - Dec 06, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 06, 2022------
Dec 05, 202275.8775.8775.8775.8775.87-
Dec 02, 202275.5375.5375.5375.5375.53-
Dec 01, 202275.7975.7975.7975.7975.79-
Nov 30, 202275.9375.9375.9375.9375.93-
Nov 29, 202275.6075.6075.6075.6075.60-
Nov 28, 202274.9974.9974.9974.9974.99-
Nov 25, 202275.4075.4075.4075.4075.40-
Nov 24, 202275.5075.5075.5075.5075.50-
Nov 23, 202275.1575.1575.1575.1575.15-
Nov 22, 202274.4774.4774.4774.4774.47-
Nov 21, 202274.1974.1974.1974.1974.19-
Nov 18, 202274.5274.5274.5274.5274.52-
Nov 17, 202273.6973.6973.6973.6973.69-
Nov 16, 202274.3474.3474.3474.3474.34-
Nov 15, 202274.7474.7474.7474.7474.74-
Nov 14, 202274.6474.6474.6474.6474.64-
Nov 11, 202274.9974.9974.9974.9974.99-
Nov 10, 202273.0373.0373.0373.0373.03-
Nov 09, 202272.8672.8672.8672.8672.86-
Nov 08, 202272.9072.9072.9072.9072.90-
Nov 07, 202273.3773.3773.3773.3773.37-
Nov 04, 202272.4872.4872.4872.4872.48-
Nov 03, 202270.5970.5970.5970.5970.59-
Nov 02, 202271.4271.4271.4271.4271.42-
Nov 01, 202271.6171.6171.6171.6171.61-
Oct 31, 202269.9469.9469.9469.9469.94-
Oct 28, 202269.8669.8669.8669.8669.86-
Oct 27, 202270.2970.2970.2970.2970.29-
Oct 26, 202269.4969.4969.4969.4969.49-
Oct 25, 202268.8068.8068.8068.8068.80-
Oct 24, 202268.8668.8668.8668.8668.86-
Oct 21, 202268.0268.0268.0268.0268.02-
Oct 20, 202268.4068.4068.4068.4068.40-
Oct 19, 202268.5668.5668.5668.5668.56-
Oct 18, 202269.5469.5469.5469.5469.54-
Oct 17, 202268.6968.6968.6968.6968.69-
Oct 14, 202268.9668.9668.9668.9668.96-
Oct 13, 202267.7867.7867.7867.7867.78-
Oct 12, 202268.1968.1968.1968.1968.19-
Oct 11, 202268.5868.5868.5868.5868.58-
Oct 10, 202269.4269.4269.4269.4269.42-
Oct 07, 202269.9869.9869.9869.9869.98-
Oct 06, 202270.0470.0470.0470.0470.04-
Oct 05, 202270.2170.2170.2170.2170.21-
Oct 04, 202270.5170.5170.5170.5170.51-
Oct 03, 202268.6168.6168.6168.6168.61-
Sep 30, 202268.7768.7768.7768.7768.77-
Sep 29, 202268.9868.9868.9868.9868.98-
Sep 28, 202269.2869.2869.2869.2869.28-
Sep 27, 202270.2570.2570.2570.2570.25-
Sep 26, 202270.0570.0570.0570.0570.05-
Sep 23, 202270.9770.9770.9770.9770.97-
Sep 22, 202273.1473.1473.1473.1473.14-
Sep 21, 202273.4573.4573.4573.4573.45-
Sep 20, 202273.0473.0473.0473.0473.04-
Sep 16, 202273.9073.9073.9073.9073.90-
Sep 15, 202273.8673.8673.8673.8673.86-
Sep 14, 202274.1774.1774.1774.1774.17-
Sep 13, 202276.1676.1676.1676.1676.16-
Sep 12, 202275.6975.6975.6975.6975.69-
Sep 09, 202274.8174.8174.8174.8174.81-
Sep 08, 202273.2373.2373.2373.2373.23-
Sep 07, 202272.9672.9672.9672.9672.96-
Sep 06, 202273.3473.3473.3473.3473.34-
Sep 05, 202272.6072.6072.6072.6072.60-
Sep 02, 202272.1772.1772.1772.1772.17-
Sep 01, 202272.3472.3472.3472.3472.34-
Aug 31, 202274.2074.2074.2074.2074.20-
Aug 30, 202275.8575.8575.8575.8575.85-
Aug 26, 202276.2476.2476.2476.2476.24-
Aug 25, 202276.2776.2776.2776.2776.27-
Aug 24, 202275.8675.8675.8675.8675.86-
Aug 23, 202276.1676.1676.1676.1676.16-
Aug 22, 202276.3276.3276.3276.3276.32-
Aug 19, 202276.7976.7976.7976.7976.79-
Aug 18, 202276.7176.7176.7176.7176.71-
Aug 17, 202276.7176.7176.7176.7176.71-
Aug 16, 202277.3177.3177.3177.3177.31-
Aug 15, 202277.0077.0077.0077.0077.00-
Aug 12, 202276.7676.7676.7676.7676.76-
Aug 11, 202276.6276.6276.6276.6276.62-
Aug 10, 202275.5675.5675.5675.5675.56-
Aug 09, 202275.5575.5575.5575.5575.55-
Aug 08, 202275.7075.7075.7075.7075.70-
Aug 05, 202275.4075.4075.4075.4075.40-
Aug 04, 202275.7375.7375.7375.7375.73-
Aug 03, 202274.7674.7674.7674.7674.76-
Aug 02, 202274.6174.6174.6174.6174.61-
Aug 01, 202275.6175.6175.6175.6175.61-
Jul 29, 202275.0875.0875.0875.0875.08-
Jul 28, 202273.9173.9173.9173.9173.91-
Jul 27, 202273.9673.9673.9673.9673.96-
Jul 26, 202274.0774.0774.0774.0774.07-
Jul 25, 202273.7773.7773.7773.7773.77-
Jul 22, 202273.7273.7273.7273.7273.72-
Jul 21, 202272.9272.9272.9272.9272.92-
Jul 20, 202273.2573.2573.2573.2573.25-
Jul 19, 202272.5572.5572.5572.5572.55-
Jul 18, 202272.5672.5672.5672.5672.56-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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