Advertisement
Advertisement
U.S. markets closed
Advertisement
Advertisement
Advertisement
Advertisement

ES Baker Steel Gold and Precious Metals Fund Class B Accumulation (0P000154P5.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Add to watchlist
103.85-1.09 (-1.04%)
At close: 09:00PM BST
Advertisement
Advertisement
Time Period:
Aug 17, 2021 - Aug 17, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Aug 17, 2022102.83102.83102.83102.83102.83-
Aug 16, 2022103.85103.85103.85103.85103.85-
Aug 15, 2022104.94104.94104.94104.94104.94-
Aug 12, 2022103.67103.67103.67103.67103.67-
Aug 11, 2022105.30105.30105.30105.30105.30-
Aug 10, 2022105.53105.53105.53105.53105.53-
Aug 09, 2022107.14107.14107.14107.14107.14-
Aug 08, 2022105.17105.17105.17105.17105.17-
Aug 05, 2022104.96104.96104.96104.96104.96-
Aug 04, 2022101.42101.42101.42101.42101.42-
Aug 03, 2022102.77102.77102.77102.77102.77-
Aug 02, 2022103.51103.51103.51103.51103.51-
Aug 01, 2022103.69103.69103.69103.69103.69-
Jul 29, 2022102.91102.91102.91102.91102.91-
Jul 28, 202299.8199.8199.8199.8199.81-
Jul 27, 202297.4797.4797.4797.4797.47-
Jul 26, 202296.2696.2696.2696.2696.26-
Jul 25, 202298.0098.0098.0098.0098.00-
Jul 22, 202299.2399.2399.2399.2399.23-
Jul 21, 202297.4197.4197.4197.4197.41-
Jul 20, 202299.6699.6699.6699.6699.66-
Jul 19, 202297.6997.6997.6997.6997.69-
Jul 18, 202297.0997.0997.0997.0997.09-
Jul 15, 202297.9497.9497.9497.9497.94-
Jul 14, 2022101.36101.36101.36101.36101.36-
Jul 13, 202299.1399.1399.1399.1399.13-
Jul 12, 202299.8799.8799.8799.8799.87-
Jul 11, 2022101.18101.18101.18101.18101.18-
Jul 08, 2022101.18101.18101.18101.18101.18-
Jul 07, 202299.5999.5999.5999.5999.59-
Jul 06, 2022100.00100.00100.00100.00100.00-
Jul 05, 2022105.83105.83105.83105.83105.83-
Jul 04, 2022103.17103.17103.17103.17103.17-
Jul 01, 2022101.67101.67101.67101.67101.67-
Jun 30, 2022104.65104.65104.65104.65104.65-
Jun 29, 2022106.16106.16106.16106.16106.16-
Jun 28, 2022109.58109.58109.58109.58109.58-
Jun 27, 2022107.94107.94107.94107.94107.94-
Jun 24, 2022106.64106.64106.64106.64106.64-
Jun 23, 2022110.23110.23110.23110.23110.23-
Jun 22, 2022112.33112.33112.33112.33112.33-
Jun 21, 2022112.34112.34112.34112.34112.34-
Jun 20, 2022113.05113.05113.05113.05113.05-
Jun 17, 2022114.68114.68114.68114.68114.68-
Jun 16, 2022113.66113.66113.66113.66113.66-
Jun 15, 2022112.29112.29112.29112.29112.29-
Jun 14, 2022114.59114.59114.59114.59114.59-
Jun 13, 2022122.04122.04122.04122.04122.04-
Jun 10, 2022115.34115.34115.34115.34115.34-
Jun 09, 2022118.99118.99118.99118.99118.99-
Jun 08, 2022119.98119.98119.98119.98119.98-
Jun 07, 2022119.42119.42119.42119.42119.42-
Jun 06, 2022121.26121.26121.26121.26121.26-
Jun 01, 2022116.72116.72116.72116.72116.72-
May 31, 2022119.62119.62119.62119.62119.62-
May 30, 2022119.09119.09119.09119.09119.09-
May 27, 2022118.98118.98118.98118.98118.98-
May 26, 2022118.75118.75118.75118.75118.75-
May 25, 2022120.90120.90120.90120.90120.90-
May 24, 2022118.47118.47118.47118.47118.47-
May 23, 2022118.16118.16118.16118.16118.16-
May 20, 2022119.08119.08119.08119.08119.08-
May 19, 2022112.56112.56112.56112.56112.56-
May 18, 2022115.65115.65115.65115.65115.65-
May 17, 2022114.70114.70114.70114.70114.70-
May 16, 2022114.80114.80114.80114.80114.80-
May 13, 2022112.56112.56112.56112.56112.56-
May 12, 2022115.76115.76115.76115.76115.76-
May 11, 2022116.46116.46116.46116.46116.46-
May 10, 2022117.90117.90117.90117.90117.90-
May 09, 2022124.41124.41124.41124.41124.41-
May 06, 2022126.66126.66126.66126.66126.66-
May 05, 2022129.93129.93129.93129.93129.93-
May 04, 2022128.02128.02128.02128.02128.02-
May 03, 2022125.89125.89125.89125.89125.89-
Apr 29, 2022136.73136.73136.73136.73136.73-
Apr 28, 2022126.41126.41126.41126.41126.41-
Apr 27, 2022126.81126.81126.81126.81126.81-
Apr 26, 2022128.96128.96128.96128.96128.96-
Apr 25, 2022133.34133.34133.34133.34133.34-
Apr 22, 2022135.52135.52135.52135.52135.52-
Apr 21, 2022140.55140.55140.55140.55140.55-
Apr 20, 2022139.88139.88139.88139.88139.88-
Apr 19, 2022------
Apr 14, 2022142.99142.99142.99142.99142.99-
Apr 13, 2022140.44140.44140.44140.44140.44-
Apr 12, 2022138.33138.33138.33138.33138.33-
Apr 11, 2022137.71137.71137.71137.71137.71-
Apr 08, 2022134.32134.32134.32134.32134.32-
Apr 07, 2022136.73136.73136.73136.73136.73-
Apr 06, 2022132.35132.35132.35132.35132.35-
Apr 05, 2022136.03136.03136.03136.03136.03-
Apr 04, 2022136.73136.73136.73136.73136.73-
Apr 01, 2022132.75132.75132.75132.75132.75-
Mar 31, 2022133.43133.43133.43133.43133.43-
Mar 30, 2022132.21132.21132.21132.21132.21-
Mar 29, 2022131.46131.46131.46131.46131.46-
Mar 28, 2022134.26134.26134.26134.26134.26-
Mar 25, 2022134.44134.44134.44134.44134.44-
Mar 24, 2022133.62133.62133.62133.62133.62-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...
Advertisement
Advertisement