0P00018QYX.L - FP Octopus UK Micro Cap Growth Fund P Acc
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 07, 2023 | - | - | - | - | - | - |
| Jun 06, 2023 | 274.54 | 274.54 | 274.54 | 274.54 | 274.54 | - |
| Jun 05, 2023 | 274.83 | 274.83 | 274.83 | 274.83 | 274.83 | - |
| Jun 02, 2023 | 273.48 | 273.48 | 273.48 | 273.48 | 273.48 | - |
| Jun 01, 2023 | 273.87 | 273.87 | 273.87 | 273.87 | 273.87 | - |
| May 31, 2023 | 274.09 | 274.09 | 274.09 | 274.09 | 274.09 | - |
| May 30, 2023 | 276.34 | 276.34 | 276.34 | 276.34 | 276.34 | - |
| May 26, 2023 | 276.48 | 276.48 | 276.48 | 276.48 | 276.48 | - |
| May 25, 2023 | 277.38 | 277.38 | 277.38 | 277.38 | 277.38 | - |
| May 24, 2023 | 278.74 | 278.74 | 278.74 | 278.74 | 278.74 | - |
| May 23, 2023 | 281.52 | 281.52 | 281.52 | 281.52 | 281.52 | - |
| May 22, 2023 | 281.85 | 281.85 | 281.85 | 281.85 | 281.85 | - |
| May 19, 2023 | 282.24 | 282.24 | 282.24 | 282.24 | 282.24 | - |
| May 18, 2023 | 281.50 | 281.50 | 281.50 | 281.50 | 281.50 | - |
| May 17, 2023 | 282.38 | 282.38 | 282.38 | 282.38 | 282.38 | - |
| May 16, 2023 | 282.16 | 282.16 | 282.16 | 282.16 | 282.16 | - |
| May 15, 2023 | 281.57 | 281.57 | 281.57 | 281.57 | 281.57 | - |
| May 12, 2023 | 282.28 | 282.28 | 282.28 | 282.28 | 282.28 | - |
| May 11, 2023 | 283.12 | 283.12 | 283.12 | 283.12 | 283.12 | - |
| May 10, 2023 | 283.10 | 283.10 | 283.10 | 283.10 | 283.10 | - |
| May 09, 2023 | 283.87 | 283.87 | 283.87 | 283.87 | 283.87 | - |
| May 05, 2023 | 284.79 | 284.79 | 284.79 | 284.79 | 284.79 | - |
| May 04, 2023 | 284.71 | 284.71 | 284.71 | 284.71 | 284.71 | - |
| May 03, 2023 | 287.62 | 287.62 | 287.62 | 287.62 | 287.62 | - |
| May 02, 2023 | 288.33 | 288.33 | 288.33 | 288.33 | 288.33 | - |
| Apr 28, 2023 | 287.15 | 287.15 | 287.15 | 287.15 | 287.15 | - |
| Apr 27, 2023 | 286.13 | 286.13 | 286.13 | 286.13 | 286.13 | - |
| Apr 26, 2023 | 285.42 | 285.42 | 285.42 | 285.42 | 285.42 | - |
| Apr 25, 2023 | 285.96 | 285.96 | 285.96 | 285.96 | 285.96 | - |
| Apr 24, 2023 | 287.11 | 287.11 | 287.11 | 287.11 | 287.11 | - |
| Apr 21, 2023 | 285.68 | 285.68 | 285.68 | 285.68 | 285.68 | - |
| Apr 20, 2023 | 283.51 | 283.51 | 283.51 | 283.51 | 283.51 | - |
| Apr 19, 2023 | 283.69 | 283.69 | 283.69 | 283.69 | 283.69 | - |
| Apr 18, 2023 | 285.48 | 285.48 | 285.48 | 285.48 | 285.48 | - |
| Apr 17, 2023 | 286.44 | 286.44 | 286.44 | 286.44 | 286.44 | - |
| Apr 14, 2023 | 287.56 | 287.56 | 287.56 | 287.56 | 287.56 | - |
| Apr 13, 2023 | 284.89 | 284.89 | 284.89 | 284.89 | 284.89 | - |
| Apr 12, 2023 | 283.45 | 283.45 | 283.45 | 283.45 | 283.45 | - |
| Apr 11, 2023 | 283.70 | 283.70 | 283.70 | 283.70 | 283.70 | - |
| Apr 06, 2023 | 279.31 | 279.31 | 279.31 | 279.31 | 279.31 | - |
| Apr 05, 2023 | 279.52 | 279.52 | 279.52 | 279.52 | 279.52 | - |
| Apr 04, 2023 | 281.09 | 281.09 | 281.09 | 281.09 | 281.09 | - |
| Apr 03, 2023 | 280.26 | 280.26 | 280.26 | 280.26 | 280.26 | - |
| Mar 31, 2023 | 280.40 | 280.40 | 280.40 | 280.40 | 280.40 | - |
| Mar 30, 2023 | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 | - |
| Mar 29, 2023 | 277.54 | 277.54 | 277.54 | 277.54 | 277.54 | - |
| Mar 28, 2023 | 276.95 | 276.95 | 276.95 | 276.95 | 276.95 | - |
| Mar 27, 2023 | 278.32 | 278.32 | 278.32 | 278.32 | 278.32 | - |
| Mar 24, 2023 | 278.43 | 278.43 | 278.43 | 278.43 | 278.43 | - |
| Mar 23, 2023 | 279.06 | 279.06 | 279.06 | 279.06 | 279.06 | - |
| Mar 22, 2023 | 278.18 | 278.18 | 278.18 | 278.18 | 278.18 | - |
| Mar 21, 2023 | 278.76 | 278.76 | 278.76 | 278.76 | 278.76 | - |
| Mar 20, 2023 | 277.57 | 277.57 | 277.57 | 277.57 | 277.57 | - |
| Mar 17, 2023 | 281.68 | 281.68 | 281.68 | 281.68 | 281.68 | - |
| Mar 16, 2023 | 280.72 | 280.72 | 280.72 | 280.72 | 280.72 | - |
| Mar 15, 2023 | 281.44 | 281.44 | 281.44 | 281.44 | 281.44 | - |
| Mar 14, 2023 | 285.01 | 285.01 | 285.01 | 285.01 | 285.01 | - |
| Mar 13, 2023 | 285.29 | 285.29 | 285.29 | 285.29 | 285.29 | - |
| Mar 10, 2023 | 289.03 | 289.03 | 289.03 | 289.03 | 289.03 | - |
| Mar 09, 2023 | 292.94 | 292.94 | 292.94 | 292.94 | 292.94 | - |
| Mar 08, 2023 | 295.29 | 295.29 | 295.29 | 295.29 | 295.29 | - |
| Mar 07, 2023 | 297.86 | 297.86 | 297.86 | 297.86 | 297.86 | - |
| Mar 06, 2023 | 297.24 | 297.24 | 297.24 | 297.24 | 297.24 | - |
| Mar 03, 2023 | 297.16 | 297.16 | 297.16 | 297.16 | 297.16 | - |
| Mar 02, 2023 | 296.14 | 296.14 | 296.14 | 296.14 | 296.14 | - |
| Mar 01, 2023 | 296.97 | 296.97 | 296.97 | 296.97 | 296.97 | - |
| Feb 28, 2023 | 296.24 | 296.24 | 296.24 | 296.24 | 296.24 | - |
| Feb 27, 2023 | 294.99 | 294.99 | 294.99 | 294.99 | 294.99 | - |
| Feb 24, 2023 | 294.85 | 294.85 | 294.85 | 294.85 | 294.85 | - |
| Feb 23, 2023 | 294.99 | 294.99 | 294.99 | 294.99 | 294.99 | - |
| Feb 22, 2023 | 292.76 | 292.76 | 292.76 | 292.76 | 292.76 | - |
| Feb 21, 2023 | 294.99 | 294.99 | 294.99 | 294.99 | 294.99 | - |
| Feb 20, 2023 | 294.90 | 294.90 | 294.90 | 294.90 | 294.90 | - |
| Feb 17, 2023 | 295.07 | 295.07 | 295.07 | 295.07 | 295.07 | - |
| Feb 16, 2023 | 294.79 | 294.79 | 294.79 | 294.79 | 294.79 | - |
| Feb 15, 2023 | 295.01 | 295.01 | 295.01 | 295.01 | 295.01 | - |
| Feb 14, 2023 | 296.14 | 296.14 | 296.14 | 296.14 | 296.14 | - |
| Feb 13, 2023 | 295.87 | 295.87 | 295.87 | 295.87 | 295.87 | - |
| Feb 10, 2023 | 295.37 | 295.37 | 295.37 | 295.37 | 295.37 | - |
| Feb 09, 2023 | 296.96 | 296.96 | 296.96 | 296.96 | 296.96 | - |
| Feb 08, 2023 | 294.20 | 294.20 | 294.20 | 294.20 | 294.20 | - |
| Feb 07, 2023 | 294.40 | 294.40 | 294.40 | 294.40 | 294.40 | - |
| Feb 06, 2023 | 295.00 | 295.00 | 295.00 | 295.00 | 295.00 | - |
| Feb 03, 2023 | 294.16 | 294.16 | 294.16 | 294.16 | 294.16 | - |
| Feb 02, 2023 | 291.80 | 291.80 | 291.80 | 291.80 | 291.80 | - |
| Feb 01, 2023 | 289.08 | 289.08 | 289.08 | 289.08 | 289.08 | - |
| Jan 31, 2023 | 289.15 | 289.15 | 289.15 | 289.15 | 289.15 | - |
| Jan 30, 2023 | 290.55 | 290.55 | 290.55 | 290.55 | 290.55 | - |
| Jan 27, 2023 | 291.59 | 291.59 | 291.59 | 291.59 | 291.59 | - |
| Jan 26, 2023 | 290.86 | 290.86 | 290.86 | 290.86 | 290.86 | - |
| Jan 25, 2023 | 289.44 | 289.44 | 289.44 | 289.44 | 289.44 | - |
| Jan 24, 2023 | 288.97 | 288.97 | 288.97 | 288.97 | 288.97 | - |
| Jan 23, 2023 | 287.49 | 287.49 | 287.49 | 287.49 | 287.49 | - |
| Jan 20, 2023 | 287.70 | 287.70 | 287.70 | 287.70 | 287.70 | - |
| Jan 19, 2023 | 288.30 | 288.30 | 288.30 | 288.30 | 288.30 | - |
| Jan 18, 2023 | 290.88 | 290.88 | 290.88 | 290.88 | 290.88 | - |
| Jan 17, 2023 | 291.54 | 291.54 | 291.54 | 291.54 | 291.54 | - |
| Jan 16, 2023 | 291.32 | 291.32 | 291.32 | 291.32 | 291.32 | - |
| Jan 13, 2023 | 290.67 | 290.67 | 290.67 | 290.67 | 290.67 | - |
| Jan 12, 2023 | 288.27 | 288.27 | 288.27 | 288.27 | 288.27 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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