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Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund D GBP Inc (0P00012PN5.L)
LSE - LSE Delayed Price. Currency in GBp
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At close: 09:00PM BST
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Show:
Historical Prices
Frequency:
Daily
Currency in GBp
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 20, 2022 | 255.49 | 255.49 | 255.49 | 255.49 | 255.49 | - |
| May 19, 2022 | 254.03 | 254.03 | 254.03 | 254.03 | 254.03 | - |
| May 18, 2022 | 263.82 | 263.82 | 263.82 | 263.82 | 263.82 | - |
| May 17, 2022 | 260.58 | 260.58 | 260.58 | 260.58 | 260.58 | - |
| May 16, 2022 | 263.12 | 263.12 | 263.12 | 263.12 | 263.12 | - |
| May 13, 2022 | 261.17 | 261.17 | 261.17 | 261.17 | 261.17 | - |
| May 12, 2022 | 259.46 | 259.46 | 259.46 | 259.46 | 259.46 | - |
| May 11, 2022 | 262.68 | 262.68 | 262.68 | 262.68 | 262.68 | - |
| May 10, 2022 | 259.85 | 259.85 | 259.85 | 259.85 | 259.85 | - |
| May 09, 2022 | 258.93 | 258.93 | 258.93 | 258.93 | 258.93 | - |
| May 06, 2022 | 264.66 | 264.66 | 264.66 | 264.66 | 264.66 | - |
| May 05, 2022 | 271.41 | 271.41 | 271.41 | 271.41 | 271.41 | - |
| May 04, 2022 | 267.76 | 267.76 | 267.76 | 267.76 | 267.76 | - |
| May 03, 2022 | 269.50 | 269.50 | 269.50 | 269.50 | 269.50 | - |
| Apr 29, 2022 | 273.77 | 273.77 | 273.77 | 273.77 | 273.77 | - |
| Apr 28, 2022 | 270.47 | 270.47 | 270.47 | 270.47 | 270.47 | - |
| Apr 27, 2022 | 270.63 | 270.63 | 270.63 | 270.63 | 270.63 | - |
| Apr 26, 2022 | 273.74 | 273.74 | 273.74 | 273.74 | 273.74 | - |
| Apr 25, 2022 | 270.19 | 270.19 | 270.19 | 270.19 | 270.19 | - |
| Apr 22, 2022 | 271.54 | 271.54 | 271.54 | 271.54 | 271.54 | - |
| Apr 21, 2022 | 273.11 | 273.11 | 273.11 | 273.11 | 273.11 | - |
| Apr 20, 2022 | 272.68 | 272.68 | 272.68 | 272.68 | 272.68 | - |
| Apr 19, 2022 | 268.58 | 268.58 | 268.58 | 268.58 | 268.58 | - |
| Apr 14, 2022 | 272.71 | 272.71 | 272.71 | 272.71 | 272.71 | - |
| Apr 13, 2022 | 272.65 | 272.65 | 272.65 | 272.65 | 272.65 | - |
| Apr 12, 2022 | 272.02 | 272.02 | 272.02 | 272.02 | 272.02 | - |
| Apr 11, 2022 | 275.28 | 275.28 | 275.28 | 275.28 | 275.28 | - |
| Apr 08, 2022 | 276.91 | 276.91 | 276.91 | 276.91 | 276.91 | - |
| Apr 07, 2022 | 276.30 | 276.30 | 276.30 | 276.30 | 276.30 | - |
| Apr 06, 2022 | 278.04 | 278.04 | 278.04 | 278.04 | 278.04 | - |
| Apr 05, 2022 | 278.96 | 278.96 | 278.96 | 278.96 | 278.96 | - |
| Apr 04, 2022 | 277.35 | 277.35 | 277.35 | 277.35 | 277.35 | - |
| Apr 01, 2022 | 275.41 | 275.41 | 275.41 | 275.41 | 275.41 | - |
| Mar 31, 2022 | 276.64 | 276.64 | 276.64 | 276.64 | 276.64 | - |
| Mar 30, 2022 | 278.57 | 278.57 | 278.57 | 278.57 | 278.57 | - |
| Mar 29, 2022 | 276.78 | 276.78 | 276.78 | 276.78 | 276.78 | - |
| Mar 28, 2022 | 271.41 | 271.41 | 271.41 | 271.41 | 271.41 | - |
| Mar 25, 2022 | 271.57 | 271.57 | 271.57 | 271.57 | 271.57 | - |
| Mar 24, 2022 | 270.08 | 270.08 | 270.08 | 270.08 | 270.08 | - |
| Mar 23, 2022 | 271.86 | 271.86 | 271.86 | 271.86 | 271.86 | - |
| Mar 22, 2022 | 268.23 | 268.23 | 268.23 | 268.23 | 268.23 | - |
| Mar 21, 2022 | 271.02 | 271.02 | 271.02 | 271.02 | 271.02 | - |
| Mar 18, 2022 | - | - | - | - | - | - |
| Mar 17, 2022 | - | - | - | - | - | - |
| Mar 16, 2022 | 262.14 | 262.14 | 262.14 | 262.14 | 262.14 | - |
| Mar 15, 2022 | 256.55 | 256.55 | 256.55 | 256.55 | 256.55 | - |
| Mar 14, 2022 | 256.00 | 256.00 | 256.00 | 256.00 | 256.00 | - |
| Mar 11, 2022 | 257.53 | 257.53 | 257.53 | 257.53 | 257.53 | - |
| Mar 10, 2022 | 258.46 | 258.46 | 258.46 | 258.46 | 258.46 | - |
| Mar 09, 2022 | 254.81 | 254.81 | 254.81 | 254.81 | 254.81 | - |
| Mar 08, 2022 | 254.68 | 254.68 | 254.68 | 254.68 | 254.68 | - |
| Mar 07, 2022 | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | - |
| Mar 04, 2022 | 262.99 | 262.99 | 262.99 | 262.99 | 262.99 | - |
| Mar 03, 2022 | 266.99 | 266.99 | 266.99 | 266.99 | 266.99 | - |
| Mar 02, 2022 | 265.43 | 265.43 | 265.43 | 265.43 | 265.43 | - |
| Mar 01, 2022 | 268.02 | 268.02 | 268.02 | 268.02 | 268.02 | - |
| Feb 28, 2022 | 269.63 | 269.63 | 269.63 | 269.63 | 269.63 | - |
| Feb 25, 2022 | 266.91 | 266.91 | 266.91 | 266.91 | 266.91 | - |
| Feb 24, 2022 | 264.68 | 264.68 | 264.68 | 264.68 | 264.68 | - |
| Feb 23, 2022 | 268.42 | 268.42 | 268.42 | 268.42 | 268.42 | - |
| Feb 22, 2022 | 268.25 | 268.25 | 268.25 | 268.25 | 268.25 | - |
| Feb 21, 2022 | 270.83 | 270.83 | 270.83 | 270.83 | 270.83 | - |
| Feb 18, 2022 | 273.02 | 273.02 | 273.02 | 273.02 | 273.02 | - |
| Feb 17, 2022 | 274.05 | 274.05 | 274.05 | 274.05 | 274.05 | - |
| Feb 16, 2022 | 275.16 | 275.16 | 275.16 | 275.16 | 275.16 | - |
| Feb 15, 2022 | 272.30 | 272.30 | 272.30 | 272.30 | 272.30 | - |
| Feb 14, 2022 | 271.91 | 271.91 | 271.91 | 271.91 | 271.91 | - |
| Feb 11, 2022 | 274.83 | 274.83 | 274.83 | 274.83 | 274.83 | - |
| Feb 10, 2022 | 277.18 | 277.18 | 277.18 | 277.18 | 277.18 | - |
| Feb 09, 2022 | 275.86 | 275.86 | 275.86 | 275.86 | 275.86 | - |
| Feb 08, 2022 | 273.95 | 273.95 | 273.95 | 273.95 | 273.95 | - |
| Feb 07, 2022 | 275.42 | 275.42 | 275.42 | 275.42 | 275.42 | - |
| Feb 04, 2022 | 273.18 | 273.18 | 273.18 | 273.18 | 273.18 | - |
| Feb 03, 2022 | 275.42 | 275.42 | 275.42 | 275.42 | 275.42 | - |
| Feb 02, 2022 | 280.12 | 280.12 | 280.12 | 280.12 | 280.12 | - |
| Feb 01, 2022 | 279.02 | 279.02 | 279.02 | 279.02 | 279.02 | - |
| Jan 31, 2022 | 274.81 | 274.81 | 274.81 | 274.81 | 274.81 | - |
| Jan 28, 2022 | 272.13 | 272.13 | 272.13 | 272.13 | 272.13 | - |
| Jan 27, 2022 | 272.21 | 272.21 | 272.21 | 272.21 | 272.21 | - |
| Jan 26, 2022 | 275.43 | 275.43 | 275.43 | 275.43 | 275.43 | - |
| Jan 25, 2022 | 277.10 | 277.10 | 277.10 | 277.10 | 277.10 | - |
| Jan 24, 2022 | 278.15 | 278.15 | 278.15 | 278.15 | 278.15 | - |
| Jan 21, 2022 | 280.10 | 280.10 | 280.10 | 280.10 | 280.10 | - |
| Jan 20, 2022 | 280.12 | 280.12 | 280.12 | 280.12 | 280.12 | - |
| Jan 19, 2022 | 277.46 | 277.46 | 277.46 | 277.46 | 277.46 | - |
| Jan 18, 2022 | 278.63 | 278.63 | 278.63 | 278.63 | 278.63 | - |
| Jan 17, 2022 | 278.42 | 278.42 | 278.42 | 278.42 | 278.42 | - |
| Jan 14, 2022 | 278.44 | 278.44 | 278.44 | 278.44 | 278.44 | - |
| Jan 13, 2022 | 279.92 | 279.92 | 279.92 | 279.92 | 279.92 | - |
| Jan 12, 2022 | 281.99 | 281.99 | 281.99 | 281.99 | 281.99 | - |
| Jan 11, 2022 | 281.42 | 281.42 | 281.42 | 281.42 | 281.42 | - |
| Jan 10, 2022 | 282.68 | 282.68 | 282.68 | 282.68 | 282.68 | - |
| Jan 07, 2022 | 282.19 | 282.19 | 282.19 | 282.19 | 282.19 | - |
| Jan 06, 2022 | 283.56 | 283.56 | 283.56 | 283.56 | 283.56 | - |
| Jan 05, 2022 | 287.81 | 287.81 | 287.81 | 287.81 | 287.81 | - |
| Jan 04, 2022 | 289.39 | 289.39 | 289.39 | 289.39 | 289.39 | - |
| Dec 31, 2021 | 288.48 | 288.48 | 288.48 | 288.48 | 288.48 | - |
| Dec 30, 2021 | 289.12 | 289.12 | 289.12 | 289.12 | 289.12 | - |
| Dec 29, 2021 | 290.63 | 290.63 | 290.63 | 290.63 | 290.63 | - |
| Dec 24, 2021 | 288.44 | 288.44 | 288.44 | 288.44 | 288.44 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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