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BIPF Europe Equity 1 Fund Class J GBP Dist (0P00019AAB.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 08:00PM GMT
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Time Period:
Mar 25, 2022 - Mar 25, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Mar 24, 2023 | - | - | - | - | - | - |
| Mar 23, 2023 | 14,657.20 | 14,657.20 | 14,657.20 | 14,657.20 | 14,657.20 | - |
| Mar 22, 2023 | 14,661.10 | 14,661.10 | 14,661.10 | 14,661.10 | 14,661.10 | - |
| Mar 21, 2023 | 14,642.40 | 14,642.40 | 14,642.40 | 14,642.40 | 14,642.40 | - |
| Mar 20, 2023 | 14,313.30 | 14,313.30 | 14,313.30 | 14,313.30 | 14,313.30 | - |
| Mar 17, 2023 | 14,212.90 | 14,212.90 | 14,212.90 | 14,212.90 | 14,212.90 | - |
| Mar 16, 2023 | 14,382.00 | 14,382.00 | 14,382.00 | 14,382.00 | 14,382.00 | - |
| Mar 15, 2023 | 14,179.80 | 14,179.80 | 14,179.80 | 14,179.80 | 14,179.80 | - |
| Mar 14, 2023 | 14,719.10 | 14,719.10 | 14,719.10 | 14,719.10 | 14,719.10 | - |
| Mar 13, 2023 | 14,499.10 | 14,499.10 | 14,499.10 | 14,499.10 | 14,499.10 | - |
| Mar 10, 2023 | 14,855.40 | 14,855.40 | 14,855.40 | 14,855.40 | 14,855.40 | - |
| Mar 09, 2023 | 15,122.90 | 15,122.90 | 15,122.90 | 15,122.90 | 15,122.90 | - |
| Mar 08, 2023 | 15,211.60 | 15,211.60 | 15,211.60 | 15,211.60 | 15,211.60 | - |
| Mar 07, 2023 | 15,201.20 | 15,201.20 | 15,201.20 | 15,201.20 | 15,201.20 | - |
| Mar 06, 2023 | 15,249.20 | 15,249.20 | 15,249.20 | 15,249.20 | 15,249.20 | - |
| Mar 03, 2023 | 15,206.60 | 15,206.60 | 15,206.60 | 15,206.60 | 15,206.60 | - |
| Mar 02, 2023 | 15,117.30 | 15,117.30 | 15,117.30 | 15,117.30 | 15,117.30 | - |
| Mar 01, 2023 | 15,044.00 | 15,044.00 | 15,044.00 | 15,044.00 | 15,044.00 | - |
| Feb 28, 2023 | 14,936.50 | 14,936.50 | 14,936.50 | 14,936.50 | 14,936.50 | - |
| Feb 27, 2023 | 15,083.50 | 15,083.50 | 15,083.50 | 15,083.50 | 15,083.50 | - |
| Feb 24, 2023 | 14,949.20 | 14,949.20 | 14,949.20 | 14,949.20 | 14,949.20 | - |
| Feb 23, 2023 | 15,087.80 | 15,087.80 | 15,087.80 | 15,087.80 | 15,087.80 | - |
| Feb 22, 2023 | 15,071.30 | 15,071.30 | 15,071.30 | 15,071.30 | 15,071.30 | - |
| Feb 21, 2023 | 15,105.90 | 15,105.90 | 15,105.90 | 15,105.90 | 15,105.90 | - |
| Feb 20, 2023 | 15,277.90 | 15,277.90 | 15,277.90 | 15,277.90 | 15,277.90 | - |
| Feb 17, 2023 | 15,270.70 | 15,270.70 | 15,270.70 | 15,270.70 | 15,270.70 | - |
| Feb 16, 2023 | 15,294.80 | 15,294.80 | 15,294.80 | 15,294.80 | 15,294.80 | - |
| Feb 15, 2023 | 15,311.10 | 15,311.10 | 15,311.10 | 15,311.10 | 15,311.10 | - |
| Feb 14, 2023 | 15,111.20 | 15,111.20 | 15,111.20 | 15,111.20 | 15,111.20 | - |
| Feb 13, 2023 | 15,123.40 | 15,123.40 | 15,123.40 | 15,123.40 | 15,123.40 | - |
| Feb 10, 2023 | 15,002.20 | 15,002.20 | 15,002.20 | 15,002.20 | 15,002.20 | - |
| Feb 09, 2023 | 15,102.20 | 15,102.20 | 15,102.20 | 15,102.20 | 15,102.20 | - |
| Feb 08, 2023 | 15,065.70 | 15,065.70 | 15,065.70 | 15,065.70 | 15,065.70 | - |
| Feb 07, 2023 | 15,071.30 | 15,071.30 | 15,071.30 | 15,071.30 | 15,071.30 | - |
| Feb 06, 2023 | 15,090.10 | 15,090.10 | 15,090.10 | 15,090.10 | 15,090.10 | - |
| Feb 03, 2023 | 15,257.30 | 15,257.30 | 15,257.30 | 15,257.30 | 15,257.30 | - |
| Feb 02, 2023 | 15,082.00 | 15,082.00 | 15,082.00 | 15,082.00 | 15,082.00 | - |
| Feb 01, 2023 | 14,836.30 | 14,836.30 | 14,836.30 | 14,836.30 | 14,836.30 | - |
| Jan 31, 2023 | 14,812.20 | 14,812.20 | 14,812.20 | 14,812.20 | 14,812.20 | - |
| Jan 30, 2023 | 14,745.40 | 14,745.40 | 14,745.40 | 14,745.40 | 14,745.40 | - |
| Jan 27, 2023 | 14,752.90 | 14,752.90 | 14,752.90 | 14,752.90 | 14,752.90 | - |
| Jan 26, 2023 | 14,742.10 | 14,742.10 | 14,742.10 | 14,742.10 | 14,742.10 | - |
| Jan 25, 2023 | 14,747.00 | 14,747.00 | 14,747.00 | 14,747.00 | 14,747.00 | - |
| Jan 24, 2023 | 14,835.00 | 14,835.00 | 14,835.00 | 14,835.00 | 14,835.00 | - |
| Jan 23, 2023 | 14,790.20 | 14,790.20 | 14,790.20 | 14,790.20 | 14,790.20 | - |
| Jan 20, 2023 | 14,670.80 | 14,670.80 | 14,670.80 | 14,670.80 | 14,670.80 | - |
| Jan 19, 2023 | 14,574.90 | 14,574.90 | 14,574.90 | 14,574.90 | 14,574.90 | - |
| Jan 18, 2023 | 14,821.20 | 14,821.20 | 14,821.20 | 14,821.20 | 14,821.20 | - |
| Jan 17, 2023 | 14,873.60 | 14,873.60 | 14,873.60 | 14,873.60 | 14,873.60 | - |
| Jan 16, 2023 | 14,898.70 | 14,898.70 | 14,898.70 | 14,898.70 | 14,898.70 | - |
| Jan 13, 2023 | 14,823.30 | 14,823.30 | 14,823.30 | 14,823.30 | 14,823.30 | - |
| Jan 12, 2023 | 14,791.10 | 14,791.10 | 14,791.10 | 14,791.10 | 14,791.10 | - |
| Jan 11, 2023 | 14,661.60 | 14,661.60 | 14,661.60 | 14,661.60 | 14,661.60 | - |
| Jan 10, 2023 | 14,547.00 | 14,547.00 | 14,547.00 | 14,547.00 | 14,547.00 | - |
| Jan 09, 2023 | 14,598.70 | 14,598.70 | 14,598.70 | 14,598.70 | 14,598.70 | - |
| Jan 06, 2023 | 14,459.70 | 14,459.70 | 14,459.70 | 14,459.70 | 14,459.70 | - |
| Jan 05, 2023 | 14,380.90 | 14,380.90 | 14,380.90 | 14,380.90 | 14,380.90 | - |
| Jan 04, 2023 | 14,324.30 | 14,324.30 | 14,324.30 | 14,324.30 | 14,324.30 | - |
| Jan 03, 2023 | 14,103.50 | 14,103.50 | 14,103.50 | 14,103.50 | 14,103.50 | - |
| Dec 30, 2022 | 13,916.40 | 13,916.40 | 13,916.40 | 13,916.40 | 13,916.40 | - |
| Dec 29, 2022 | 14,059.30 | 14,059.30 | 14,059.30 | 14,059.30 | 14,059.30 | - |
| Dec 28, 2022 | 13,925.80 | 13,925.80 | 13,925.80 | 13,925.80 | 13,925.80 | - |
| Dec 23, 2022 | 13,886.50 | 13,886.50 | 13,886.50 | 13,886.50 | 13,886.50 | - |
| Dec 22, 2022 | 13,904.50 | 13,904.50 | 13,904.50 | 13,904.50 | 13,904.50 | - |
| Dec 21, 2022 | 13,960.10 | 13,960.10 | 13,960.10 | 13,960.10 | 13,960.10 | - |
| Dec 20, 2022 | 13,725.40 | 13,725.40 | 13,725.40 | 13,725.40 | 13,725.40 | - |
| Dec 19, 2022 | 13,740.70 | 13,740.70 | 13,740.70 | 13,740.70 | 13,740.70 | - |
| Dec 16, 2022 | 13,697.50 | 13,697.50 | 13,697.50 | 13,697.50 | 13,697.50 | - |
| Dec 15, 2022 | 13,829.50 | 13,829.50 | 13,829.50 | 13,829.50 | 13,829.50 | - |
| Dec 14, 2022 | 14,012.10 | 14,012.10 | 14,012.10 | 14,012.10 | 14,012.10 | - |
| Dec 13, 2022 | 14,015.30 | 14,015.30 | 14,015.30 | 14,015.30 | 14,015.30 | - |
| Dec 12, 2022 | 13,850.70 | 13,850.70 | 13,850.70 | 13,850.70 | 13,850.70 | - |
| Dec 09, 2022 | 13,900.30 | 13,900.30 | 13,900.30 | 13,900.30 | 13,900.30 | - |
| Dec 08, 2022 | 13,877.20 | 13,877.20 | 13,877.20 | 13,877.20 | 13,877.20 | - |
| Dec 07, 2022 | 13,872.90 | 13,872.90 | 13,872.90 | 13,872.90 | 13,872.90 | - |
| Dec 06, 2022 | 13,927.50 | 13,927.50 | 13,927.50 | 13,927.50 | 13,927.50 | - |
| Dec 05, 2022 | 14,043.70 | 14,043.70 | 14,043.70 | 14,043.70 | 14,043.70 | - |
| Dec 02, 2022 | 14,029.70 | 14,029.70 | 14,029.70 | 14,029.70 | 14,029.70 | - |
| Dec 01, 2022 | 14,010.70 | 14,010.70 | 14,010.70 | 14,010.70 | 14,010.70 | - |
| Nov 30, 2022 | 14,053.60 | 14,053.60 | 14,053.60 | 14,053.60 | 14,053.60 | - |
| Nov 29, 2022 | 13,931.00 | 13,931.00 | 13,931.00 | 13,931.00 | 13,931.00 | - |
| Nov 28, 2022 | 13,950.60 | 13,950.60 | 13,950.60 | 13,950.60 | 13,950.60 | - |
| Nov 25, 2022 | 13,985.50 | 13,985.50 | 13,985.50 | 13,985.50 | 13,985.50 | - |
| Nov 24, 2022 | 13,933.70 | 13,933.70 | 13,933.70 | 13,933.70 | 13,933.70 | - |
| Nov 23, 2022 | 13,943.60 | 13,943.60 | 13,943.60 | 13,943.60 | 13,943.60 | - |
| Nov 22, 2022 | 13,927.40 | 13,927.40 | 13,927.40 | 13,927.40 | 13,927.40 | - |
| Nov 21, 2022 | 13,875.50 | 13,875.50 | 13,875.50 | 13,875.50 | 13,875.50 | - |
| Nov 18, 2022 | 13,882.50 | 13,882.50 | 13,882.50 | 13,882.50 | 13,882.50 | - |
| Nov 17, 2022 | 13,850.60 | 13,850.60 | 13,850.60 | 13,850.60 | 13,850.60 | - |
| Nov 16, 2022 | 13,877.50 | 13,877.50 | 13,877.50 | 13,877.50 | 13,877.50 | - |
| Nov 15, 2022 | 13,949.10 | 13,949.10 | 13,949.10 | 13,949.10 | 13,949.10 | - |
| Nov 14, 2022 | 14,044.00 | 14,044.00 | 14,044.00 | 14,044.00 | 14,044.00 | - |
| Nov 11, 2022 | 13,962.40 | 13,962.40 | 13,962.40 | 13,962.40 | 13,962.40 | - |
| Nov 10, 2022 | 13,864.50 | 13,864.50 | 13,864.50 | 13,864.50 | 13,864.50 | - |
| Nov 09, 2022 | 13,658.20 | 13,658.20 | 13,658.20 | 13,658.20 | 13,658.20 | - |
| Nov 08, 2022 | 13,529.10 | 13,529.10 | 13,529.10 | 13,529.10 | 13,529.10 | - |
| Nov 07, 2022 | 13,458.60 | 13,458.60 | 13,458.60 | 13,458.60 | 13,458.60 | - |
| Nov 04, 2022 | 13,500.00 | 13,500.00 | 13,500.00 | 13,500.00 | 13,500.00 | - |
| Nov 03, 2022 | 13,189.50 | 13,189.50 | 13,189.50 | 13,189.50 | 13,189.50 | - |
| Nov 02, 2022 | 13,132.00 | 13,132.00 | 13,132.00 | 13,132.00 | 13,132.00 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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