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Quilter Investors UK Equity Growth Fund U2 (GBP) Income (0P00011WFG.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
136.400.00 (0.00%)
As of 08:00PM GMT. Market open.
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Time Period:
Jan 31, 2022 - Jan 31, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Jan 31, 2023------
Jan 30, 2023120.00120.00120.00120.00120.00-
Jan 27, 2023120.20120.20120.20120.20120.20-
Jan 26, 2023119.70119.70119.70119.70119.70-
Jan 25, 2023119.70119.70119.70119.70119.70-
Jan 24, 2023119.90119.90119.90119.90119.90-
Jan 23, 2023119.80119.80119.80119.80119.80-
Jan 20, 2023118.90118.90118.90118.90118.90-
Jan 19, 2023119.40119.40119.40119.40119.40-
Jan 18, 2023121.00121.00121.00121.00121.00-
Jan 17, 2023120.80120.80120.80120.80120.80-
Jan 16, 2023121.00121.00121.00121.00121.00-
Jan 13, 2023120.70120.70120.70120.70120.70-
Jan 12, 2023119.60119.60119.60119.60119.60-
Jan 11, 2023119.20119.20119.20119.20119.20-
Jan 10, 2023118.30118.30118.30118.30118.30-
Jan 09, 2023117.90117.90117.90117.90117.90-
Jan 06, 2023117.20117.20117.20117.20117.20-
Jan 05, 2023117.20117.20117.20117.20117.20-
Jan 04, 2023116.40116.40116.40116.40116.40-
Jan 03, 2023115.70115.70115.70115.70115.70-
Dec 30, 2022114.70114.70114.70114.70114.70-
Dec 29, 2022114.40114.40114.40114.40114.40-
Dec 28, 2022115.00115.00115.00115.00115.00-
Dec 23, 2022114.30114.30114.30114.30114.30-
Dec 22, 2022115.30115.30115.30115.30115.30-
Dec 21, 2022113.90113.90113.90113.90113.90-
Dec 20, 2022112.90112.90112.90112.90112.90-
Dec 19, 2022113.80113.80113.80113.80113.80-
Dec 16, 2022113.80113.80113.80113.80113.80-
Dec 15, 2022116.00116.00116.00116.00116.00-
Dec 14, 2022116.30116.30116.30116.30116.30-
Dec 13, 2022115.90115.90115.90115.90115.90-
Dec 12, 2022115.60115.60115.60115.60115.60-
Dec 09, 2022115.70115.70115.70115.70115.70-
Dec 08, 2022115.50115.50115.50115.50115.50-
Dec 07, 2022116.40116.40116.40116.40116.40-
Dec 06, 2022117.20117.20117.20117.20117.20-
Dec 05, 2022118.10118.10118.10118.10118.10-
Dec 02, 2022118.50118.50118.50118.50118.50-
Dec 01, 2022118.50118.50118.50118.50118.50-
Nov 30, 2022117.50117.50117.50117.50117.50-
Nov 29, 2022117.30117.30117.30117.30117.30-
Nov 28, 2022117.00117.00117.00117.00117.00-
Nov 25, 2022117.70117.70117.70117.70117.70-
Nov 24, 2022117.70117.70117.70117.70117.70-
Nov 23, 2022117.40117.40117.40117.40117.40-
Nov 22, 2022116.50116.50116.50116.50116.50-
Nov 21, 2022116.30116.30116.30116.30116.30-
Nov 18, 2022116.50116.50116.50116.50116.50-
Nov 17, 2022116.00116.00116.00116.00116.00-
Nov 16, 2022116.70116.70116.70116.70116.70-
Nov 15, 2022117.30117.30117.30117.30117.30-
Nov 14, 2022117.10117.10117.10117.10117.10-
Nov 11, 2022117.20117.20117.20117.20117.20-
Nov 10, 2022114.10114.10114.10114.10114.10-
Nov 09, 2022113.80113.80113.80113.80113.80-
Nov 08, 2022113.20113.20113.20113.20113.20-
Nov 07, 2022113.30113.30113.30113.30113.30-
Nov 04, 2022112.50112.50112.50112.50112.50-
Nov 03, 2022110.50110.50110.50110.50110.50-
Nov 02, 2022112.00112.00112.00112.00112.00-
Nov 01, 2022112.50112.50112.50112.50112.50-
Oct 31, 2022110.80110.80110.80110.80110.80-
Oct 28, 2022110.60110.60110.60110.60110.60-
Oct 27, 2022111.30111.30111.30111.30111.30-
Oct 26, 2022110.70110.70110.70110.70110.70-
Oct 25, 2022109.30109.30109.30109.30109.30-
Oct 24, 2022109.20109.20109.20109.20109.20-
Oct 21, 2022107.60107.60107.60107.60107.60-
Oct 20, 2022108.30108.30108.30108.30108.30-
Oct 19, 2022109.40109.40109.40109.40109.40-
Oct 18, 2022110.00110.00110.00110.00110.00-
Oct 17, 2022107.70107.70107.70107.70107.70-
Oct 14, 2022109.00109.00109.00109.00109.00-
Oct 13, 2022107.00107.00107.00107.00107.00-
Oct 12, 2022107.90107.90107.90107.90107.90-
Oct 11, 2022108.40108.40108.40108.40108.40-
Oct 10, 2022109.10109.10109.10109.10109.10-
Oct 07, 2022110.50110.50110.50110.50110.50-
Oct 06, 2022111.00111.00111.00111.00111.00-
Oct 05, 2022111.20111.20111.20111.20111.20-
Oct 04, 2022110.80110.80110.80110.80110.80-
Oct 03, 2022107.50107.50107.50107.50107.50-
Sep 30, 2022109.30109.30109.30109.30109.30-
Sep 29, 2022110.50110.50110.50110.50110.50-
Sep 28, 2022110.90110.90110.90110.90110.90-
Sep 27, 2022111.80111.80111.80111.80111.80-
Sep 26, 2022111.60111.60111.60111.60111.60-
Sep 23, 2022111.40111.40111.40111.40111.40-
Sep 22, 2022114.50114.50114.50114.50114.50-
Sep 21, 2022114.90114.90114.90114.90114.90-
Sep 20, 2022114.80114.80114.80114.80114.80-
Sep 16, 2022116.70116.70116.70116.70116.70-
Sep 15, 2022117.40117.40117.40117.40117.40-
Sep 14, 2022117.90117.90117.90117.90117.90-
Sep 13, 2022121.40121.40121.40121.40121.40-
Sep 12, 2022120.30120.30120.30120.30120.30-
Sep 09, 2022119.00119.00119.00119.00119.00-
Sep 08, 2022116.70116.70116.70116.70116.70-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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