0P00019IPL.L - Volare Balanced Fund A GBP Acc

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 06, 2023------
Jun 05, 2023117.89117.89117.89117.89117.89-
Jun 02, 2023117.25117.25117.25117.25117.25-
Jun 01, 2023117.50117.50117.50117.50117.50-
May 31, 2023117.87117.87117.87117.87117.87-
May 30, 2023117.57117.57117.57117.57117.57-
May 26, 2023117.57117.57117.57117.57117.57-
May 25, 2023117.95117.95117.95117.95117.95-
May 24, 2023118.83118.83118.83118.83118.83-
May 23, 2023118.99118.99118.99118.99118.99-
May 22, 2023118.97118.97118.97118.97118.97-
May 19, 2023118.99118.99118.99118.99118.99-
May 18, 2023118.71118.71118.71118.71118.71-
May 17, 2023118.98118.98118.98118.98118.98-
May 16, 2023119.14119.14119.14119.14119.14-
May 15, 2023119.15119.15119.15119.15119.15-
May 12, 2023118.94118.94118.94118.94118.94-
May 11, 2023118.57118.57118.57118.57118.57-
May 10, 2023118.68118.68118.68118.68118.68-
May 09, 2023118.76118.76118.76118.76118.76-
May 05, 2023118.85118.85118.85118.85118.85-
May 04, 2023119.39119.39119.39119.39119.39-
May 03, 2023119.68119.68119.68119.68119.68-
May 02, 2023119.43119.43119.43119.43119.43-
Apr 28, 2023119.24119.24119.24119.24119.24-
Apr 27, 2023119.25119.25119.25119.25119.25-
Apr 26, 2023119.64119.64119.64119.64119.64-
Apr 25, 2023119.69119.69119.69119.69119.69-
Apr 24, 2023119.61119.61119.61119.61119.61-
Apr 21, 2023119.32119.32119.32119.32119.32-
Apr 20, 2023119.24119.24119.24119.24119.24-
Apr 19, 2023119.76119.76119.76119.76119.76-
Apr 18, 2023119.81119.81119.81119.81119.81-
Apr 17, 2023119.79119.79119.79119.79119.79-
Apr 14, 2023119.46119.46119.46119.46119.46-
Apr 13, 2023119.53119.53119.53119.53119.53-
Apr 12, 2023119.35119.35119.35119.35119.35-
Apr 11, 2023119.28119.28119.28119.28119.28-
Apr 06, 2023119.20119.20119.20119.20119.20-
Apr 05, 2023119.24119.24119.24119.24119.24-
Apr 04, 2023119.37119.37119.37119.37119.37-
Apr 03, 2023118.83118.83118.83118.83118.83-
Mar 31, 2023118.66118.66118.66118.66118.66-
Mar 30, 2023118.07118.07118.07118.07118.07-
Mar 29, 2023117.65117.65117.65117.65117.65-
Mar 28, 2023117.96117.96117.96117.96117.96-
Mar 27, 2023117.80117.80117.80117.80117.80-
Mar 24, 2023117.79117.79117.79117.79117.79-
Mar 23, 2023117.67117.67117.67117.67117.67-
Mar 22, 2023117.57117.57117.57117.57117.57-
Mar 21, 2023116.95116.95116.95116.95116.95-
Mar 20, 2023117.39117.39117.39117.39117.39-
Mar 17, 2023117.29117.29117.29117.29117.29-
Mar 16, 2023116.96116.96116.96116.96116.96-
Mar 15, 2023116.87116.87116.87116.87116.87-
Mar 14, 2023117.25117.25117.25117.25117.25-
Mar 13, 2023117.66117.66117.66117.66117.66-
Mar 10, 2023118.70118.70118.70118.70118.70-
Mar 09, 2023119.01119.01119.01119.01119.01-
Mar 08, 2023119.34119.34119.34119.34119.34-
Mar 07, 2023119.21119.21119.21119.21119.21-
Mar 06, 2023118.93118.93118.93118.93118.93-
Mar 03, 2023118.30118.30118.30118.30118.30-
Mar 02, 2023118.58118.58118.58118.58118.58-
Mar 01, 2023118.08118.08118.08118.08118.08-
Feb 28, 2023118.62118.62118.62118.62118.62-
Feb 27, 2023118.84118.84118.84118.84118.84-
Feb 24, 2023119.08119.08119.08119.08119.08-
Feb 23, 2023118.64118.64118.64118.64118.64-
Feb 22, 2023119.36119.36119.36119.36119.36-
Feb 21, 2023120.02120.02120.02120.02120.02-
Feb 20, 2023119.99119.99119.99119.99119.99-
Feb 17, 2023120.60120.60120.60120.60120.60-
Feb 16, 2023120.29120.29120.29120.29120.29-
Feb 15, 2023120.34120.34120.34120.34120.34-
Feb 14, 2023119.99119.99119.99119.99119.99-
Feb 13, 2023119.64119.64119.64119.64119.64-
Feb 10, 2023120.73120.73120.73120.73120.73-
Feb 09, 2023120.86120.86120.86120.86120.86-
Feb 08, 2023120.83120.83120.83120.83120.83-
Feb 07, 2023120.88120.88120.88120.88120.88-
Feb 06, 2023121.31121.31121.31121.31121.31-
Feb 03, 2023120.35120.35120.35120.35120.35-
Feb 02, 2023119.40119.40119.40119.40119.40-
Feb 01, 2023118.47118.47118.47118.47118.47-
Jan 31, 2023118.62118.62118.62118.62118.62-
Jan 30, 2023118.79118.79118.79118.79118.79-
Jan 27, 2023118.67118.67118.67118.67118.67-
Jan 26, 2023118.54118.54118.54118.54118.54-
Jan 25, 2023118.87118.87118.87118.87118.87-
Jan 24, 2023118.47118.47118.47118.47118.47-
Jan 23, 2023117.83117.83117.83117.83117.83-
Jan 20, 2023117.94117.94117.94117.94117.94-
Jan 19, 2023118.62118.62118.62118.62118.62-
Jan 18, 2023118.69118.69118.69118.69118.69-
Jan 17, 2023118.96118.96118.96118.96118.96-
Jan 16, 2023118.79118.79118.79118.79118.79-
Jan 13, 2023118.44118.44118.44118.44118.44-
Jan 12, 2023118.00118.00118.00118.00118.00-
Jan 11, 2023117.42117.42117.42117.42117.42-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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