Advertisement
Advertisement
U.S. markets closed
Advertisement
Advertisement
Advertisement
Advertisement

KLS Emerging Markets Fund Class I GBP (0P0001A3T6.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
10,105.10-11.30 (-0.11%)
At close: 08:00PM GMT
Advertisement
Advertisement
Time Period:
Feb 06, 2022 - Feb 06, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 03, 2023------
Feb 02, 202310,105.1010,105.1010,105.1010,105.1010,105.10-
Feb 01, 202310,116.4010,116.4010,116.4010,116.4010,116.40-
Jan 31, 202310,058.6010,058.6010,058.6010,058.6010,058.60-
Jan 30, 202310,184.7010,184.7010,184.7010,184.7010,184.70-
Jan 27, 202310,210.0010,210.0010,210.0010,210.0010,210.00-
Jan 26, 202310,195.7010,195.7010,195.7010,195.7010,195.70-
Jan 25, 202310,132.1010,132.1010,132.1010,132.1010,132.10-
Jan 24, 202310,143.7010,143.7010,143.7010,143.7010,143.70-
Jan 23, 202310,109.9010,109.9010,109.9010,109.9010,109.90-
Jan 20, 202310,093.8010,093.8010,093.8010,093.8010,093.80-
Jan 19, 202310,035.1010,035.1010,035.1010,035.1010,035.10-
Jan 18, 202310,040.0010,040.0010,040.0010,040.0010,040.00-
Jan 17, 202310,048.4010,048.4010,048.4010,048.4010,048.40-
Jan 16, 202310,106.1010,106.1010,106.1010,106.1010,106.10-
Jan 13, 202310,092.4010,092.4010,092.4010,092.4010,092.40-
Jan 12, 202310,067.1010,067.1010,067.1010,067.1010,067.10-
Jan 11, 202310,034.1010,034.1010,034.1010,034.1010,034.10-
Jan 10, 202310,043.7010,043.7010,043.7010,043.7010,043.70-
Jan 09, 202310,085.6010,085.6010,085.6010,085.6010,085.60-
Jan 06, 202310,057.3010,057.3010,057.3010,057.3010,057.30-
Jan 05, 202310,086.0010,086.0010,086.0010,086.0010,086.00-
Jan 04, 202310,073.2010,073.2010,073.2010,073.2010,073.20-
Jan 03, 202310,098.3010,098.3010,098.3010,098.3010,098.30-
Dec 30, 202210,099.5010,099.5010,099.5010,099.5010,099.50-
Dec 29, 202210,103.3010,103.3010,103.3010,103.3010,103.30-
Dec 28, 2022------
Dec 23, 202210,144.6010,144.6010,144.6010,144.6010,144.60-
Dec 22, 202210,127.6010,127.6010,127.6010,127.6010,127.60-
Dec 21, 202210,113.1010,113.1010,113.1010,113.1010,113.10-
Dec 20, 202210,122.0010,122.0010,122.0010,122.0010,122.00-
Dec 19, 202210,159.5010,159.5010,159.5010,159.5010,159.50-
Dec 16, 202210,141.5010,141.5010,141.5010,141.5010,141.50-
Dec 15, 202210,149.8010,149.8010,149.8010,149.8010,149.80-
Dec 14, 202210,166.9010,166.9010,166.9010,166.9010,166.90-
Dec 13, 202210,154.7010,154.7010,154.7010,154.7010,154.70-
Dec 12, 202210,163.5010,163.5010,163.5010,163.5010,163.50-
Dec 09, 202210,168.1010,168.1010,168.1010,168.1010,168.10-
Dec 08, 202210,133.1010,133.1010,133.1010,133.1010,133.10-
Dec 07, 202210,106.3010,106.3010,106.3010,106.3010,106.30-
Dec 06, 202210,198.9010,198.9010,198.9010,198.9010,198.90-
Dec 05, 202210,197.2010,197.2010,197.2010,197.2010,197.20-
Dec 02, 202210,260.1010,260.1010,260.1010,260.1010,260.10-
Dec 01, 202210,247.7010,247.7010,247.7010,247.7010,247.70-
Nov 30, 202210,238.4010,238.4010,238.4010,238.4010,238.40-
Nov 29, 202210,116.5010,116.5010,116.5010,116.5010,116.50-
Nov 28, 202210,123.0010,123.0010,123.0010,123.0010,123.00-
Nov 25, 202210,161.3010,161.3010,161.3010,161.3010,161.30-
Nov 24, 202210,191.2010,191.2010,191.2010,191.2010,191.20-
Nov 23, 202210,145.7010,145.7010,145.7010,145.7010,145.70-
Nov 22, 202210,122.4010,122.4010,122.4010,122.4010,122.40-
Nov 21, 202210,107.1010,107.1010,107.1010,107.1010,107.10-
Nov 18, 202210,148.7010,148.7010,148.7010,148.7010,148.70-
Nov 17, 202210,138.2010,138.2010,138.2010,138.2010,138.20-
Nov 16, 202210,216.5010,216.5010,216.5010,216.5010,216.50-
Nov 15, 202210,270.7010,270.7010,270.7010,270.7010,270.70-
Nov 14, 202210,150.2010,150.2010,150.2010,150.2010,150.20-
Nov 11, 202210,156.6010,156.6010,156.6010,156.6010,156.60-
Nov 10, 20229,956.809,956.809,956.809,956.809,956.80-
Nov 09, 20229,971.709,971.709,971.709,971.709,971.70-
Nov 08, 20229,961.009,961.009,961.009,961.009,961.00-
Nov 07, 20229,913.109,913.109,913.109,913.109,913.10-
Nov 04, 20229,889.209,889.209,889.209,889.209,889.20-
Nov 03, 20229,775.909,775.909,775.909,775.909,775.90-
Nov 02, 20229,822.309,822.309,822.309,822.309,822.30-
Nov 01, 20229,872.809,872.809,872.809,872.809,872.80-
Oct 31, 2022------
Oct 28, 20229,710.109,710.109,710.109,710.109,710.10-
Oct 27, 20229,720.209,720.209,720.209,720.209,720.20-
Oct 26, 20229,682.309,682.309,682.309,682.309,682.30-
Oct 25, 20229,653.109,653.109,653.109,653.109,653.10-
Oct 24, 20229,692.509,692.509,692.509,692.509,692.50-
Oct 21, 20229,755.209,755.209,755.209,755.209,755.20-
Oct 20, 20229,750.609,750.609,750.609,750.609,750.60-
Oct 19, 20229,759.509,759.509,759.509,759.509,759.50-
Oct 18, 20229,830.909,830.909,830.909,830.909,830.90-
Oct 17, 20229,813.309,813.309,813.309,813.309,813.30-
Oct 14, 20229,791.609,791.609,791.609,791.609,791.60-
Oct 13, 20229,791.209,791.209,791.209,791.209,791.20-
Oct 12, 20229,826.109,826.109,826.109,826.109,826.10-
Oct 11, 20229,818.309,818.309,818.309,818.309,818.30-
Oct 10, 20229,849.809,849.809,849.809,849.809,849.80-
Oct 07, 20229,826.009,826.009,826.009,826.009,826.00-
Oct 06, 20229,847.209,847.209,847.209,847.209,847.20-
Oct 05, 20229,850.809,850.809,850.809,850.809,850.80-
Oct 04, 20229,841.009,841.009,841.009,841.009,841.00-
Oct 03, 20229,838.309,838.309,838.309,838.309,838.30-
Sep 30, 20229,836.909,836.909,836.909,836.909,836.90-
Sep 29, 20229,805.909,805.909,805.909,805.909,805.90-
Sep 28, 20229,797.509,797.509,797.509,797.509,797.50-
Sep 27, 20229,809.209,809.209,809.209,809.209,809.20-
Sep 26, 20229,817.409,817.409,817.409,817.409,817.40-
Sep 23, 20229,835.609,835.609,835.609,835.609,835.60-
Sep 22, 20229,870.209,870.209,870.209,870.209,870.20-
Sep 21, 20229,904.209,904.209,904.209,904.209,904.20-
Sep 20, 20229,920.409,920.409,920.409,920.409,920.40-
Sep 16, 20229,903.909,903.909,903.909,903.909,903.90-
Sep 15, 20229,916.509,916.509,916.509,916.509,916.50-
Sep 14, 20229,888.709,888.709,888.709,888.709,888.70-
Sep 13, 20229,887.009,887.009,887.009,887.009,887.00-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...
Advertisement
Advertisement