0P00019I75.L - UBAM - Europe Small Cap Equity ID GBP
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 |
|---|---|---|---|---|---|---|
| May 26, 2023 | - | - | - | - | - | - |
| May 25, 2023 | - | - | - | - | - | - |
| May 24, 2023 | - | - | - | - | - | - |
| May 23, 2023 | - | - | - | - | - | - |
| May 22, 2023 | - | - | - | - | - | - |
| May 19, 2023 | - | - | - | - | - | - |
| May 18, 2023 | - | - | - | - | - | - |
| May 17, 2023 | - | - | - | - | - | - |
| May 16, 2023 | - | - | - | - | - | - |
| May 15, 2023 | - | - | - | - | - | - |
| May 12, 2023 | - | - | - | - | - | - |
| May 11, 2023 | - | - | - | - | - | - |
| May 10, 2023 | - | - | - | - | - | - |
| May 09, 2023 | - | - | - | - | - | - |
| May 05, 2023 | - | - | - | - | - | - |
| May 04, 2023 | - | - | - | - | - | - |
| May 03, 2023 | - | - | - | - | - | - |
| May 02, 2023 | - | - | - | - | - | - |
| Apr 28, 2023 | - | - | - | - | - | - |
| Apr 27, 2023 | - | - | - | - | - | - |
| Apr 26, 2023 | - | - | - | - | - | - |
| Apr 25, 2023 | - | - | - | - | - | - |
| Apr 24, 2023 | - | - | - | - | - | - |
| Apr 21, 2023 | - | - | - | - | - | - |
| Apr 20, 2023 | - | - | - | - | - | - |
| Apr 19, 2023 | - | - | - | - | - | - |
| Apr 18, 2023 | - | - | - | - | - | - |
| Apr 17, 2023 | - | - | - | - | - | - |
| Apr 14, 2023 | 14,664.00 | 14,664.00 | 14,664.00 | 14,664.00 | 14,664.00 | - |
| Apr 13, 2023 | 14,566.00 | 14,566.00 | 14,566.00 | 14,566.00 | 14,566.00 | - |
| Apr 12, 2023 | 14,495.00 | 14,495.00 | 14,495.00 | 14,495.00 | 14,495.00 | - |
| Apr 11, 2023 | 14,446.00 | 14,446.00 | 14,446.00 | 14,446.00 | 14,446.00 | - |
| Apr 06, 2023 | 14,353.00 | 14,353.00 | 14,353.00 | 14,353.00 | 14,353.00 | - |
| Apr 05, 2023 | 14,268.00 | 14,268.00 | 14,268.00 | 14,268.00 | 14,268.00 | - |
| Apr 04, 2023 | 14,515.00 | 14,515.00 | 14,515.00 | 14,515.00 | 14,515.00 | - |
| Apr 03, 2023 | 14,560.00 | 14,560.00 | 14,560.00 | 14,560.00 | 14,560.00 | - |
| Mar 31, 2023 | 14,649.00 | 14,649.00 | 14,649.00 | 14,649.00 | 14,649.00 | - |
| Mar 30, 2023 | - | - | - | - | - | - |
| Mar 29, 2023 | 14,311.00 | 14,311.00 | 14,311.00 | 14,311.00 | 14,311.00 | - |
| Mar 28, 2023 | 14,121.00 | 14,121.00 | 14,121.00 | 14,121.00 | 14,121.00 | - |
| Mar 27, 2023 | 14,177.00 | 14,177.00 | 14,177.00 | 14,177.00 | 14,177.00 | - |
| Mar 24, 2023 | 14,093.00 | 14,093.00 | 14,093.00 | 14,093.00 | 14,093.00 | - |
| Mar 23, 2023 | 14,420.00 | 14,420.00 | 14,420.00 | 14,420.00 | 14,420.00 | - |
| Mar 22, 2023 | 14,313.00 | 14,313.00 | 14,313.00 | 14,313.00 | 14,313.00 | - |
| Mar 21, 2023 | 14,360.00 | 14,360.00 | 14,360.00 | 14,360.00 | 14,360.00 | - |
| Mar 20, 2023 | 14,027.00 | 14,027.00 | 14,027.00 | 14,027.00 | 14,027.00 | - |
| Mar 17, 2023 | 14,033.00 | 14,033.00 | 14,033.00 | 14,033.00 | 14,033.00 | - |
| Mar 16, 2023 | 14,258.00 | 14,258.00 | 14,258.00 | 14,258.00 | 14,258.00 | - |
| Mar 15, 2023 | 14,088.00 | 14,088.00 | 14,088.00 | 14,088.00 | 14,088.00 | - |
| Mar 14, 2023 | 14,598.00 | 14,598.00 | 14,598.00 | 14,598.00 | 14,598.00 | - |
| Mar 13, 2023 | 14,308.00 | 14,308.00 | 14,308.00 | 14,308.00 | 14,308.00 | - |
| Mar 10, 2023 | - | - | - | - | - | - |
| Mar 09, 2023 | 14,953.00 | 14,953.00 | 14,953.00 | 14,953.00 | 14,953.00 | - |
| Mar 08, 2023 | 15,075.00 | 15,075.00 | 15,075.00 | 15,075.00 | 15,075.00 | - |
| Mar 07, 2023 | 15,064.00 | 15,064.00 | 15,064.00 | 15,064.00 | 15,064.00 | - |
| Mar 06, 2023 | 15,167.00 | 15,167.00 | 15,167.00 | 15,167.00 | 15,167.00 | - |
| Mar 03, 2023 | 15,093.00 | 15,093.00 | 15,093.00 | 15,093.00 | 15,093.00 | - |
| Mar 02, 2023 | 14,916.00 | 14,916.00 | 14,916.00 | 14,916.00 | 14,916.00 | - |
| Mar 01, 2023 | 14,948.00 | 14,948.00 | 14,948.00 | 14,948.00 | 14,948.00 | - |
| Feb 28, 2023 | 14,837.00 | 14,837.00 | 14,837.00 | 14,837.00 | 14,837.00 | - |
| Feb 27, 2023 | 14,887.00 | 14,887.00 | 14,887.00 | 14,887.00 | 14,887.00 | - |
| Feb 24, 2023 | 14,711.00 | 14,711.00 | 14,711.00 | 14,711.00 | 14,711.00 | - |
| Feb 23, 2023 | - | - | - | - | - | - |
| Feb 22, 2023 | 14,747.00 | 14,747.00 | 14,747.00 | 14,747.00 | 14,747.00 | - |
| Feb 21, 2023 | 14,859.00 | 14,859.00 | 14,859.00 | 14,859.00 | 14,859.00 | - |
| Feb 20, 2023 | 15,097.00 | 15,097.00 | 15,097.00 | 15,097.00 | 15,097.00 | - |
| Feb 17, 2023 | 15,095.00 | 15,095.00 | 15,095.00 | 15,095.00 | 15,095.00 | - |
| Feb 16, 2023 | 15,154.00 | 15,154.00 | 15,154.00 | 15,154.00 | 15,154.00 | - |
| Feb 15, 2023 | 15,143.00 | 15,143.00 | 15,143.00 | 15,143.00 | 15,143.00 | - |
| Feb 14, 2023 | 14,906.00 | 14,906.00 | 14,906.00 | 14,906.00 | 14,906.00 | - |
| Feb 13, 2023 | 14,880.00 | 14,880.00 | 14,880.00 | 14,880.00 | 14,880.00 | - |
| Feb 10, 2023 | 14,773.00 | 14,773.00 | 14,773.00 | 14,773.00 | 14,773.00 | - |
| Feb 09, 2023 | 15,053.00 | 15,053.00 | 15,053.00 | 15,053.00 | 15,053.00 | - |
| Feb 08, 2023 | 15,037.00 | 15,037.00 | 15,037.00 | 15,037.00 | 15,037.00 | - |
| Feb 07, 2023 | 15,078.00 | 15,078.00 | 15,078.00 | 15,078.00 | 15,078.00 | - |
| Feb 06, 2023 | 15,206.00 | 15,206.00 | 15,206.00 | 15,206.00 | 15,206.00 | - |
| Feb 03, 2023 | 15,436.00 | 15,436.00 | 15,436.00 | 15,436.00 | 15,436.00 | - |
| Feb 02, 2023 | 15,248.00 | 15,248.00 | 15,248.00 | 15,248.00 | 15,248.00 | - |
| Feb 01, 2023 | 14,785.00 | 14,785.00 | 14,785.00 | 14,785.00 | 14,785.00 | - |
| Jan 31, 2023 | 14,614.00 | 14,614.00 | 14,614.00 | 14,614.00 | 14,614.00 | - |
| Jan 30, 2023 | - | - | - | - | - | - |
| Jan 27, 2023 | 14,686.00 | 14,686.00 | 14,686.00 | 14,686.00 | 14,686.00 | - |
| Jan 26, 2023 | 14,571.00 | 14,571.00 | 14,571.00 | 14,571.00 | 14,571.00 | - |
| Jan 25, 2023 | 14,475.00 | 14,475.00 | 14,475.00 | 14,475.00 | 14,475.00 | - |
| Jan 24, 2023 | 14,615.00 | 14,615.00 | 14,615.00 | 14,615.00 | 14,615.00 | - |
| Jan 23, 2023 | 14,566.00 | 14,566.00 | 14,566.00 | 14,566.00 | 14,566.00 | - |
| Jan 20, 2023 | 14,408.00 | 14,408.00 | 14,408.00 | 14,408.00 | 14,408.00 | - |
| Jan 19, 2023 | 14,215.00 | 14,215.00 | 14,215.00 | 14,215.00 | 14,215.00 | - |
| Jan 18, 2023 | 14,482.00 | 14,482.00 | 14,482.00 | 14,482.00 | 14,482.00 | - |
| Jan 17, 2023 | 14,494.00 | 14,494.00 | 14,494.00 | 14,494.00 | 14,494.00 | - |
| Jan 16, 2023 | 14,594.00 | 14,594.00 | 14,594.00 | 14,594.00 | 14,594.00 | - |
| Jan 13, 2023 | - | - | - | - | - | - |
| Jan 12, 2023 | 14,418.00 | 14,418.00 | 14,418.00 | 14,418.00 | 14,418.00 | - |
| Jan 11, 2023 | 14,287.00 | 14,287.00 | 14,287.00 | 14,287.00 | 14,287.00 | - |
| Jan 10, 2023 | 14,116.00 | 14,116.00 | 14,116.00 | 14,116.00 | 14,116.00 | - |
| Jan 09, 2023 | 14,258.00 | 14,258.00 | 14,258.00 | 14,258.00 | 14,258.00 | - |
| Jan 06, 2023 | 14,027.00 | 14,027.00 | 14,027.00 | 14,027.00 | 14,027.00 | - |
| Jan 05, 2023 | - | - | - | - | - | - |
| Jan 04, 2023 | 13,931.00 | 13,931.00 | 13,931.00 | 13,931.00 | 13,931.00 | - |
| Jan 03, 2023 | 13,778.00 | 13,778.00 | 13,778.00 | 13,778.00 | 13,778.00 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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