Advertisement
Advertisement
U.S. markets open in 2 hours 55 minutes
Advertisement
Advertisement
Advertisement
Advertisement

MontLake UCITS Platform ICAV - RoboCap UCITS Fund GBP Institutional Class (0P00016V7Y.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
9,393.96-28.34 (-0.30%)
As of 08:00PM GMT. Market open.
Advertisement
Advertisement
Time Period:
Nov 29, 2021 - Nov 29, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Nov 29, 2022------
Nov 28, 2022------
Nov 25, 20229,393.969,393.969,393.969,393.969,393.96-
Nov 24, 20229,422.309,422.309,422.309,422.309,422.30-
Nov 23, 20229,353.909,353.909,353.909,353.909,353.90-
Nov 22, 20229,294.079,294.079,294.079,294.079,294.07-
Nov 21, 20229,241.049,241.049,241.049,241.049,241.04-
Nov 18, 20229,297.719,297.719,297.719,297.719,297.71-
Nov 17, 20229,333.869,333.869,333.869,333.869,333.86-
Nov 16, 20229,493.699,493.699,493.699,493.699,493.69-
Nov 15, 20229,663.129,663.129,663.129,663.129,663.12-
Nov 14, 20229,456.879,456.879,456.879,456.879,456.87-
Nov 11, 20229,558.299,558.299,558.299,558.299,558.29-
Nov 10, 20229,237.889,237.889,237.889,237.889,237.88-
Nov 09, 20228,691.648,691.648,691.648,691.648,691.64-
Nov 08, 20228,807.208,807.208,807.208,807.208,807.20-
Nov 07, 20228,674.418,674.418,674.418,674.418,674.41-
Nov 04, 20228,627.348,627.348,627.348,627.348,627.34-
Nov 03, 20228,696.008,696.008,696.008,696.008,696.00-
Nov 02, 20228,714.008,714.008,714.008,714.008,714.00-
Nov 01, 20229,091.919,091.919,091.919,091.919,091.91-
Oct 31, 2022------
Oct 28, 20229,091.079,091.079,091.079,091.079,091.07-
Oct 27, 20228,998.038,998.038,998.038,998.038,998.03-
Oct 26, 20228,957.158,957.158,957.158,957.158,957.15-
Oct 25, 20229,008.399,008.399,008.399,008.399,008.39-
Oct 24, 20228,789.138,789.138,789.138,789.138,789.13-
Oct 21, 20228,699.088,699.088,699.088,699.088,699.08-
Oct 20, 20228,581.368,581.368,581.368,581.368,581.36-
Oct 19, 20228,558.448,558.448,558.448,558.448,558.44-
Oct 18, 20228,621.558,621.558,621.558,621.558,621.55-
Oct 17, 20228,476.368,476.368,476.368,476.368,476.36-
Oct 14, 20228,258.868,258.868,258.868,258.868,258.86-
Oct 13, 20228,405.428,405.428,405.428,405.428,405.42-
Oct 12, 20228,360.838,360.838,360.838,360.838,360.83-
Oct 11, 20228,443.088,443.088,443.088,443.088,443.08-
Oct 10, 20228,598.748,598.748,598.748,598.748,598.74-
Oct 07, 20228,798.158,798.158,798.158,798.158,798.15-
Oct 06, 20229,118.039,118.039,118.039,118.039,118.03-
Oct 05, 20229,092.219,092.219,092.219,092.219,092.21-
Oct 04, 20229,105.299,105.299,105.299,105.299,105.29-
Oct 03, 20228,834.508,834.508,834.508,834.508,834.50-
Sep 30, 20228,640.638,640.638,640.638,640.638,640.63-
Sep 29, 20228,693.428,693.428,693.428,693.428,693.42-
Sep 28, 20228,803.608,803.608,803.608,803.608,803.60-
Sep 27, 20228,715.448,715.448,715.448,715.448,715.44-
Sep 26, 20228,673.188,673.188,673.188,673.188,673.18-
Sep 23, 20228,749.128,749.128,749.128,749.128,749.12-
Sep 22, 20228,846.868,846.868,846.868,846.868,846.86-
Sep 21, 20229,091.469,091.469,091.469,091.469,091.46-
Sep 20, 20229,188.689,188.689,188.689,188.689,188.68-
Sep 16, 20229,232.579,232.579,232.579,232.579,232.57-
Sep 15, 20229,408.949,408.949,408.949,408.949,408.94-
Sep 14, 20229,565.279,565.279,565.279,565.279,565.27-
Sep 13, 20229,603.069,603.069,603.069,603.069,603.06-
Sep 12, 20229,950.309,950.309,950.309,950.309,950.30-
Sep 09, 20229,838.299,838.299,838.299,838.299,838.29-
Sep 08, 20229,606.299,606.299,606.299,606.299,606.29-
Sep 07, 20229,511.659,511.659,511.659,511.659,511.65-
Sep 06, 20229,381.399,381.399,381.399,381.399,381.39-
Sep 05, 20229,395.439,395.439,395.439,395.439,395.43-
Sep 02, 20229,392.169,392.169,392.169,392.169,392.16-
Sep 01, 20229,444.869,444.869,444.869,444.869,444.86-
Aug 31, 20229,641.269,641.269,641.269,641.269,641.26-
Aug 30, 20229,723.069,723.069,723.069,723.069,723.06-
Aug 26, 20229,926.669,926.669,926.669,926.669,926.66-
Aug 25, 202210,210.5310,210.5310,210.5310,210.5310,210.53-
Aug 24, 202210,077.8110,077.8110,077.8110,077.8110,077.81-
Aug 23, 202210,029.7910,029.7910,029.7910,029.7910,029.79-
Aug 22, 202210,007.4610,007.4610,007.4610,007.4610,007.46-
Aug 19, 202210,234.2010,234.2010,234.2010,234.2010,234.20-
Aug 18, 202210,452.5910,452.5910,452.5910,452.5910,452.59-
Aug 17, 202210,443.9910,443.9910,443.9910,443.9910,443.99-
Aug 16, 202210,583.6810,583.6810,583.6810,583.6810,583.68-
Aug 15, 202210,670.2110,670.2110,670.2110,670.2110,670.21-
Aug 12, 202210,624.4410,624.4410,624.4410,624.4410,624.44-
Aug 11, 202210,431.0410,431.0410,431.0410,431.0410,431.04-
Aug 10, 202210,477.0710,477.0710,477.0710,477.0710,477.07-
Aug 09, 202210,229.9010,229.9010,229.9010,229.9010,229.90-
Aug 08, 202210,467.3910,467.3910,467.3910,467.3910,467.39-
Aug 05, 202210,465.1210,465.1210,465.1210,465.1210,465.12-
Aug 04, 202210,478.1810,478.1810,478.1810,478.1810,478.18-
Aug 03, 202210,418.9410,418.9410,418.9410,418.9410,418.94-
Aug 02, 202210,241.4410,241.4410,241.4410,241.4410,241.44-
Aug 01, 2022------
Jul 29, 202210,186.3010,186.3010,186.3010,186.3010,186.30-
Jul 28, 202210,049.6410,049.6410,049.6410,049.6410,049.64-
Jul 27, 20229,871.669,871.669,871.669,871.669,871.66-
Jul 26, 20229,543.359,543.359,543.359,543.359,543.35-
Jul 25, 20229,717.019,717.019,717.019,717.019,717.01-
Jul 22, 20229,798.709,798.709,798.709,798.709,798.70-
Jul 21, 20229,958.309,958.309,958.309,958.309,958.30-
Jul 20, 20229,808.299,808.299,808.299,808.299,808.29-
Jul 19, 20229,518.169,518.169,518.169,518.169,518.16-
Jul 18, 20229,244.019,244.019,244.019,244.019,244.01-
Jul 15, 20229,267.509,267.509,267.509,267.509,267.50-
Jul 14, 20229,070.969,070.969,070.969,070.969,070.96-
Jul 13, 20229,132.719,132.719,132.719,132.719,132.71-
Jul 12, 20229,145.409,145.409,145.409,145.409,145.40-
Jul 11, 20229,416.639,416.639,416.639,416.639,416.63-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...
Advertisement
Advertisement