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Marlborough Multi-Cap Income F GBP (0P00012TEP.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
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Time Period:
Sep 29, 2022 - Sep 29, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Sep 29, 2023 | - | - | - | - | - | - |
| Sep 28, 2023 | - | - | - | - | - | - |
| Sep 27, 2023 | 64.30 | 64.30 | 64.30 | 64.30 | 64.30 | - |
| Sep 26, 2023 | 64.60 | 64.60 | 64.60 | 64.60 | 64.60 | - |
| Sep 25, 2023 | 64.90 | 64.90 | 64.90 | 64.90 | 64.90 | - |
| Sep 22, 2023 | 65.50 | 65.50 | 65.50 | 65.50 | 65.50 | - |
| Sep 21, 2023 | 65.70 | 65.70 | 65.70 | 65.70 | 65.70 | - |
| Sep 20, 2023 | 65.80 | 65.80 | 65.80 | 65.80 | 65.80 | - |
| Sep 19, 2023 | 65.40 | 65.40 | 65.40 | 65.40 | 65.40 | - |
| Sep 18, 2023 | 65.70 | 65.70 | 65.70 | 65.70 | 65.70 | - |
| Sep 15, 2023 | 66.40 | 66.40 | 66.40 | 66.40 | 66.40 | - |
| Sep 14, 2023 | 65.60 | 65.60 | 65.60 | 65.60 | 65.60 | - |
| Sep 13, 2023 | 65.20 | 65.20 | 65.20 | 65.20 | 65.20 | - |
| Sep 12, 2023 | 65.50 | 65.50 | 65.50 | 65.50 | 65.50 | - |
| Sep 11, 2023 | 65.40 | 65.40 | 65.40 | 65.40 | 65.40 | - |
| Sep 08, 2023 | 64.80 | 64.80 | 64.80 | 64.80 | 64.80 | - |
| Sep 07, 2023 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | - |
| Sep 06, 2023 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | - |
| Sep 05, 2023 | 65.30 | 65.30 | 65.30 | 65.30 | 65.30 | - |
| Sep 04, 2023 | 65.80 | 65.80 | 65.80 | 65.80 | 65.80 | - |
| Sep 01, 2023 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | - |
| Aug 31, 2023 | 65.90 | 65.90 | 65.90 | 65.90 | 65.90 | - |
| Aug 30, 2023 | 65.70 | 65.70 | 65.70 | 65.70 | 65.70 | - |
| Aug 29, 2023 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | - |
| Aug 25, 2023 | 64.80 | 64.80 | 64.80 | 64.80 | 64.80 | - |
| Aug 24, 2023 | 64.80 | 64.80 | 64.80 | 64.80 | 64.80 | - |
| Aug 23, 2023 | 64.50 | 64.50 | 64.50 | 64.50 | 64.50 | - |
| Aug 22, 2023 | 64.30 | 64.30 | 64.30 | 64.30 | 64.30 | - |
| Aug 21, 2023 | 64.20 | 64.20 | 64.20 | 64.20 | 64.20 | - |
| Aug 18, 2023 | 64.60 | 64.60 | 64.60 | 64.60 | 64.60 | - |
| Aug 17, 2023 | 65.50 | 65.50 | 65.50 | 65.50 | 65.50 | - |
| Aug 16, 2023 | 65.80 | 65.80 | 65.80 | 65.80 | 65.80 | - |
| Aug 15, 2023 | 65.60 | 65.60 | 65.60 | 65.60 | 65.60 | - |
| Aug 14, 2023 | 66.20 | 66.20 | 66.20 | 66.20 | 66.20 | - |
| Aug 11, 2023 | 66.30 | 66.30 | 66.30 | 66.30 | 66.30 | - |
| Aug 10, 2023 | 66.60 | 66.60 | 66.60 | 66.60 | 66.60 | - |
| Aug 09, 2023 | 66.40 | 66.40 | 66.40 | 66.40 | 66.40 | - |
| Aug 08, 2023 | 66.20 | 66.20 | 66.20 | 66.20 | 66.20 | - |
| Aug 07, 2023 | 66.20 | 66.20 | 66.20 | 66.20 | 66.20 | - |
| Aug 04, 2023 | 66.20 | 66.20 | 66.20 | 66.20 | 66.20 | - |
| Aug 03, 2023 | 66.10 | 66.10 | 66.10 | 66.10 | 66.10 | - |
| Aug 02, 2023 | 66.20 | 66.20 | 66.20 | 66.20 | 66.20 | - |
| Aug 01, 2023 | 66.80 | 66.80 | 66.80 | 66.80 | 66.80 | - |
| Jul 31, 2023 | 67.10 | 67.10 | 67.10 | 67.10 | 67.10 | - |
| Jul 28, 2023 | 67.20 | 67.20 | 67.20 | 67.20 | 67.20 | - |
| Jul 27, 2023 | 67.70 | 67.70 | 67.70 | 67.70 | 67.70 | - |
| Jul 26, 2023 | 67.20 | 67.20 | 67.20 | 67.20 | 67.20 | - |
| Jul 25, 2023 | 67.60 | 67.60 | 67.60 | 67.60 | 67.60 | - |
| Jul 24, 2023 | 67.60 | 67.60 | 67.60 | 67.60 | 67.60 | - |
| Jul 21, 2023 | 67.50 | 67.50 | 67.50 | 67.50 | 67.50 | - |
| Jul 20, 2023 | 67.90 | 67.90 | 67.90 | 67.90 | 67.90 | - |
| Jul 19, 2023 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | - |
| Jul 18, 2023 | 65.40 | 65.40 | 65.40 | 65.40 | 65.40 | - |
| Jul 17, 2023 | 65.30 | 65.30 | 65.30 | 65.30 | 65.30 | - |
| Jul 14, 2023 | 65.60 | 65.60 | 65.60 | 65.60 | 65.60 | - |
| Jul 13, 2023 | 65.80 | 65.80 | 65.80 | 65.80 | 65.80 | - |
| Jul 12, 2023 | 64.90 | 64.90 | 64.90 | 64.90 | 64.90 | - |
| Jul 11, 2023 | 64.40 | 64.40 | 64.40 | 64.40 | 64.40 | - |
| Jul 10, 2023 | 64.20 | 64.20 | 64.20 | 64.20 | 64.20 | - |
| Jul 07, 2023 | 63.90 | 63.90 | 63.90 | 63.90 | 63.90 | - |
| Jul 06, 2023 | 64.80 | 64.80 | 64.80 | 64.80 | 64.80 | - |
| Jul 05, 2023 | 65.70 | 65.70 | 65.70 | 65.70 | 65.70 | - |
| Jul 04, 2023 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | - |
| Jul 03, 2023 | 65.80 | 65.80 | 65.80 | 65.80 | 65.80 | - |
| Jun 30, 2023 | 65.60 | 65.60 | 65.60 | 65.60 | 65.60 | - |
| Jun 29, 2023 | 65.30 | 65.30 | 65.30 | 65.30 | 65.30 | - |
| Jun 28, 2023 | 65.40 | 65.40 | 65.40 | 65.40 | 65.40 | - |
| Jun 27, 2023 | - | - | - | - | - | - |
| Jun 26, 2023 | 64.20 | 64.20 | 64.20 | 64.20 | 64.20 | - |
| Jun 23, 2023 | 64.80 | 64.80 | 64.80 | 64.80 | 64.80 | - |
| Jun 22, 2023 | 65.80 | 65.80 | 65.80 | 65.80 | 65.80 | - |
| Jun 21, 2023 | 66.60 | 66.60 | 66.60 | 66.60 | 66.60 | - |
| Jun 20, 2023 | 66.90 | 66.90 | 66.90 | 66.90 | 66.90 | - |
| Jun 19, 2023 | 67.20 | 67.20 | 67.20 | 67.20 | 67.20 | - |
| Jun 16, 2023 | 67.60 | 67.60 | 67.60 | 67.60 | 67.60 | - |
| Jun 15, 2023 | 67.40 | 67.40 | 67.40 | 67.40 | 67.40 | - |
| Jun 14, 2023 | 67.60 | 67.60 | 67.60 | 67.60 | 67.60 | - |
| Jun 13, 2023 | 67.70 | 67.70 | 67.70 | 67.70 | 67.70 | - |
| Jun 12, 2023 | 67.90 | 67.90 | 67.90 | 67.90 | 67.90 | - |
| Jun 09, 2023 | 67.50 | 67.50 | 67.50 | 67.50 | 67.50 | - |
| Jun 08, 2023 | 67.70 | 67.70 | 67.70 | 67.70 | 67.70 | - |
| Jun 07, 2023 | 67.40 | 67.40 | 67.40 | 67.40 | 67.40 | - |
| Jun 06, 2023 | - | - | - | - | - | - |
| Jun 05, 2023 | 67.30 | 67.30 | 67.30 | 67.30 | 67.30 | - |
| Jun 02, 2023 | 66.50 | 66.50 | 66.50 | 66.50 | 66.50 | - |
| Jun 01, 2023 | 65.90 | 65.90 | 65.90 | 65.90 | 65.90 | - |
| May 31, 2023 | 65.80 | 65.80 | 65.80 | 65.80 | 65.80 | - |
| May 30, 2023 | 66.10 | 66.10 | 66.10 | 66.10 | 66.10 | - |
| May 26, 2023 | 66.10 | 66.10 | 66.10 | 66.10 | 66.10 | - |
| May 25, 2023 | 66.40 | 66.40 | 66.40 | 66.40 | 66.40 | - |
| May 24, 2023 | 66.90 | 66.90 | 66.90 | 66.90 | 66.90 | - |
| May 23, 2023 | 67.90 | 67.90 | 67.90 | 67.90 | 67.90 | - |
| May 22, 2023 | 67.60 | 67.60 | 67.60 | 67.60 | 67.60 | - |
| May 19, 2023 | 67.50 | 67.50 | 67.50 | 67.50 | 67.50 | - |
| May 18, 2023 | 67.40 | 67.40 | 67.40 | 67.40 | 67.40 | - |
| May 17, 2023 | 67.10 | 67.10 | 67.10 | 67.10 | 67.10 | - |
| May 16, 2023 | 67.50 | 67.50 | 67.50 | 67.50 | 67.50 | - |
| May 15, 2023 | 69.40 | 69.40 | 69.40 | 69.40 | 69.40 | - |
| May 12, 2023 | 69.30 | 69.30 | 69.30 | 69.30 | 69.30 | - |
| May 11, 2023 | 69.00 | 69.00 | 69.00 | 69.00 | 69.00 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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