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S&P Futures
4,134.50 -13.25 (-0.32%) Dow Futures
33,887.00 -75.00 (-0.22%) Nasdaq Futures
12,574.50 -49.50 (-0.39%) Russell 2000 Futures
1,985.60 -7.90 (-0.40%) Crude Oil
73.58 +0.19 (+0.26%) Gold
1,886.30 +9.70 (+0.52%)
KLS Emerging Markets Fund Class I GBP (0P0001A3T6.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:
Feb 06, 2022 - Feb 06, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Feb 03, 2023 | - | - | - | - | - | - |
| Feb 02, 2023 | 10,105.10 | 10,105.10 | 10,105.10 | 10,105.10 | 10,105.10 | - |
| Feb 01, 2023 | 10,116.40 | 10,116.40 | 10,116.40 | 10,116.40 | 10,116.40 | - |
| Jan 31, 2023 | 10,058.60 | 10,058.60 | 10,058.60 | 10,058.60 | 10,058.60 | - |
| Jan 30, 2023 | 10,184.70 | 10,184.70 | 10,184.70 | 10,184.70 | 10,184.70 | - |
| Jan 27, 2023 | 10,210.00 | 10,210.00 | 10,210.00 | 10,210.00 | 10,210.00 | - |
| Jan 26, 2023 | 10,195.70 | 10,195.70 | 10,195.70 | 10,195.70 | 10,195.70 | - |
| Jan 25, 2023 | 10,132.10 | 10,132.10 | 10,132.10 | 10,132.10 | 10,132.10 | - |
| Jan 24, 2023 | 10,143.70 | 10,143.70 | 10,143.70 | 10,143.70 | 10,143.70 | - |
| Jan 23, 2023 | 10,109.90 | 10,109.90 | 10,109.90 | 10,109.90 | 10,109.90 | - |
| Jan 20, 2023 | 10,093.80 | 10,093.80 | 10,093.80 | 10,093.80 | 10,093.80 | - |
| Jan 19, 2023 | 10,035.10 | 10,035.10 | 10,035.10 | 10,035.10 | 10,035.10 | - |
| Jan 18, 2023 | 10,040.00 | 10,040.00 | 10,040.00 | 10,040.00 | 10,040.00 | - |
| Jan 17, 2023 | 10,048.40 | 10,048.40 | 10,048.40 | 10,048.40 | 10,048.40 | - |
| Jan 16, 2023 | 10,106.10 | 10,106.10 | 10,106.10 | 10,106.10 | 10,106.10 | - |
| Jan 13, 2023 | 10,092.40 | 10,092.40 | 10,092.40 | 10,092.40 | 10,092.40 | - |
| Jan 12, 2023 | 10,067.10 | 10,067.10 | 10,067.10 | 10,067.10 | 10,067.10 | - |
| Jan 11, 2023 | 10,034.10 | 10,034.10 | 10,034.10 | 10,034.10 | 10,034.10 | - |
| Jan 10, 2023 | 10,043.70 | 10,043.70 | 10,043.70 | 10,043.70 | 10,043.70 | - |
| Jan 09, 2023 | 10,085.60 | 10,085.60 | 10,085.60 | 10,085.60 | 10,085.60 | - |
| Jan 06, 2023 | 10,057.30 | 10,057.30 | 10,057.30 | 10,057.30 | 10,057.30 | - |
| Jan 05, 2023 | 10,086.00 | 10,086.00 | 10,086.00 | 10,086.00 | 10,086.00 | - |
| Jan 04, 2023 | 10,073.20 | 10,073.20 | 10,073.20 | 10,073.20 | 10,073.20 | - |
| Jan 03, 2023 | 10,098.30 | 10,098.30 | 10,098.30 | 10,098.30 | 10,098.30 | - |
| Dec 30, 2022 | 10,099.50 | 10,099.50 | 10,099.50 | 10,099.50 | 10,099.50 | - |
| Dec 29, 2022 | 10,103.30 | 10,103.30 | 10,103.30 | 10,103.30 | 10,103.30 | - |
| Dec 28, 2022 | - | - | - | - | - | - |
| Dec 23, 2022 | 10,144.60 | 10,144.60 | 10,144.60 | 10,144.60 | 10,144.60 | - |
| Dec 22, 2022 | 10,127.60 | 10,127.60 | 10,127.60 | 10,127.60 | 10,127.60 | - |
| Dec 21, 2022 | 10,113.10 | 10,113.10 | 10,113.10 | 10,113.10 | 10,113.10 | - |
| Dec 20, 2022 | 10,122.00 | 10,122.00 | 10,122.00 | 10,122.00 | 10,122.00 | - |
| Dec 19, 2022 | 10,159.50 | 10,159.50 | 10,159.50 | 10,159.50 | 10,159.50 | - |
| Dec 16, 2022 | 10,141.50 | 10,141.50 | 10,141.50 | 10,141.50 | 10,141.50 | - |
| Dec 15, 2022 | 10,149.80 | 10,149.80 | 10,149.80 | 10,149.80 | 10,149.80 | - |
| Dec 14, 2022 | 10,166.90 | 10,166.90 | 10,166.90 | 10,166.90 | 10,166.90 | - |
| Dec 13, 2022 | 10,154.70 | 10,154.70 | 10,154.70 | 10,154.70 | 10,154.70 | - |
| Dec 12, 2022 | 10,163.50 | 10,163.50 | 10,163.50 | 10,163.50 | 10,163.50 | - |
| Dec 09, 2022 | 10,168.10 | 10,168.10 | 10,168.10 | 10,168.10 | 10,168.10 | - |
| Dec 08, 2022 | 10,133.10 | 10,133.10 | 10,133.10 | 10,133.10 | 10,133.10 | - |
| Dec 07, 2022 | 10,106.30 | 10,106.30 | 10,106.30 | 10,106.30 | 10,106.30 | - |
| Dec 06, 2022 | 10,198.90 | 10,198.90 | 10,198.90 | 10,198.90 | 10,198.90 | - |
| Dec 05, 2022 | 10,197.20 | 10,197.20 | 10,197.20 | 10,197.20 | 10,197.20 | - |
| Dec 02, 2022 | 10,260.10 | 10,260.10 | 10,260.10 | 10,260.10 | 10,260.10 | - |
| Dec 01, 2022 | 10,247.70 | 10,247.70 | 10,247.70 | 10,247.70 | 10,247.70 | - |
| Nov 30, 2022 | 10,238.40 | 10,238.40 | 10,238.40 | 10,238.40 | 10,238.40 | - |
| Nov 29, 2022 | 10,116.50 | 10,116.50 | 10,116.50 | 10,116.50 | 10,116.50 | - |
| Nov 28, 2022 | 10,123.00 | 10,123.00 | 10,123.00 | 10,123.00 | 10,123.00 | - |
| Nov 25, 2022 | 10,161.30 | 10,161.30 | 10,161.30 | 10,161.30 | 10,161.30 | - |
| Nov 24, 2022 | 10,191.20 | 10,191.20 | 10,191.20 | 10,191.20 | 10,191.20 | - |
| Nov 23, 2022 | 10,145.70 | 10,145.70 | 10,145.70 | 10,145.70 | 10,145.70 | - |
| Nov 22, 2022 | 10,122.40 | 10,122.40 | 10,122.40 | 10,122.40 | 10,122.40 | - |
| Nov 21, 2022 | 10,107.10 | 10,107.10 | 10,107.10 | 10,107.10 | 10,107.10 | - |
| Nov 18, 2022 | 10,148.70 | 10,148.70 | 10,148.70 | 10,148.70 | 10,148.70 | - |
| Nov 17, 2022 | 10,138.20 | 10,138.20 | 10,138.20 | 10,138.20 | 10,138.20 | - |
| Nov 16, 2022 | 10,216.50 | 10,216.50 | 10,216.50 | 10,216.50 | 10,216.50 | - |
| Nov 15, 2022 | 10,270.70 | 10,270.70 | 10,270.70 | 10,270.70 | 10,270.70 | - |
| Nov 14, 2022 | 10,150.20 | 10,150.20 | 10,150.20 | 10,150.20 | 10,150.20 | - |
| Nov 11, 2022 | 10,156.60 | 10,156.60 | 10,156.60 | 10,156.60 | 10,156.60 | - |
| Nov 10, 2022 | 9,956.80 | 9,956.80 | 9,956.80 | 9,956.80 | 9,956.80 | - |
| Nov 09, 2022 | 9,971.70 | 9,971.70 | 9,971.70 | 9,971.70 | 9,971.70 | - |
| Nov 08, 2022 | 9,961.00 | 9,961.00 | 9,961.00 | 9,961.00 | 9,961.00 | - |
| Nov 07, 2022 | 9,913.10 | 9,913.10 | 9,913.10 | 9,913.10 | 9,913.10 | - |
| Nov 04, 2022 | 9,889.20 | 9,889.20 | 9,889.20 | 9,889.20 | 9,889.20 | - |
| Nov 03, 2022 | 9,775.90 | 9,775.90 | 9,775.90 | 9,775.90 | 9,775.90 | - |
| Nov 02, 2022 | 9,822.30 | 9,822.30 | 9,822.30 | 9,822.30 | 9,822.30 | - |
| Nov 01, 2022 | 9,872.80 | 9,872.80 | 9,872.80 | 9,872.80 | 9,872.80 | - |
| Oct 31, 2022 | - | - | - | - | - | - |
| Oct 28, 2022 | 9,710.10 | 9,710.10 | 9,710.10 | 9,710.10 | 9,710.10 | - |
| Oct 27, 2022 | 9,720.20 | 9,720.20 | 9,720.20 | 9,720.20 | 9,720.20 | - |
| Oct 26, 2022 | 9,682.30 | 9,682.30 | 9,682.30 | 9,682.30 | 9,682.30 | - |
| Oct 25, 2022 | 9,653.10 | 9,653.10 | 9,653.10 | 9,653.10 | 9,653.10 | - |
| Oct 24, 2022 | 9,692.50 | 9,692.50 | 9,692.50 | 9,692.50 | 9,692.50 | - |
| Oct 21, 2022 | 9,755.20 | 9,755.20 | 9,755.20 | 9,755.20 | 9,755.20 | - |
| Oct 20, 2022 | 9,750.60 | 9,750.60 | 9,750.60 | 9,750.60 | 9,750.60 | - |
| Oct 19, 2022 | 9,759.50 | 9,759.50 | 9,759.50 | 9,759.50 | 9,759.50 | - |
| Oct 18, 2022 | 9,830.90 | 9,830.90 | 9,830.90 | 9,830.90 | 9,830.90 | - |
| Oct 17, 2022 | 9,813.30 | 9,813.30 | 9,813.30 | 9,813.30 | 9,813.30 | - |
| Oct 14, 2022 | 9,791.60 | 9,791.60 | 9,791.60 | 9,791.60 | 9,791.60 | - |
| Oct 13, 2022 | 9,791.20 | 9,791.20 | 9,791.20 | 9,791.20 | 9,791.20 | - |
| Oct 12, 2022 | 9,826.10 | 9,826.10 | 9,826.10 | 9,826.10 | 9,826.10 | - |
| Oct 11, 2022 | 9,818.30 | 9,818.30 | 9,818.30 | 9,818.30 | 9,818.30 | - |
| Oct 10, 2022 | 9,849.80 | 9,849.80 | 9,849.80 | 9,849.80 | 9,849.80 | - |
| Oct 07, 2022 | 9,826.00 | 9,826.00 | 9,826.00 | 9,826.00 | 9,826.00 | - |
| Oct 06, 2022 | 9,847.20 | 9,847.20 | 9,847.20 | 9,847.20 | 9,847.20 | - |
| Oct 05, 2022 | 9,850.80 | 9,850.80 | 9,850.80 | 9,850.80 | 9,850.80 | - |
| Oct 04, 2022 | 9,841.00 | 9,841.00 | 9,841.00 | 9,841.00 | 9,841.00 | - |
| Oct 03, 2022 | 9,838.30 | 9,838.30 | 9,838.30 | 9,838.30 | 9,838.30 | - |
| Sep 30, 2022 | 9,836.90 | 9,836.90 | 9,836.90 | 9,836.90 | 9,836.90 | - |
| Sep 29, 2022 | 9,805.90 | 9,805.90 | 9,805.90 | 9,805.90 | 9,805.90 | - |
| Sep 28, 2022 | 9,797.50 | 9,797.50 | 9,797.50 | 9,797.50 | 9,797.50 | - |
| Sep 27, 2022 | 9,809.20 | 9,809.20 | 9,809.20 | 9,809.20 | 9,809.20 | - |
| Sep 26, 2022 | 9,817.40 | 9,817.40 | 9,817.40 | 9,817.40 | 9,817.40 | - |
| Sep 23, 2022 | 9,835.60 | 9,835.60 | 9,835.60 | 9,835.60 | 9,835.60 | - |
| Sep 22, 2022 | 9,870.20 | 9,870.20 | 9,870.20 | 9,870.20 | 9,870.20 | - |
| Sep 21, 2022 | 9,904.20 | 9,904.20 | 9,904.20 | 9,904.20 | 9,904.20 | - |
| Sep 20, 2022 | 9,920.40 | 9,920.40 | 9,920.40 | 9,920.40 | 9,920.40 | - |
| Sep 16, 2022 | 9,903.90 | 9,903.90 | 9,903.90 | 9,903.90 | 9,903.90 | - |
| Sep 15, 2022 | 9,916.50 | 9,916.50 | 9,916.50 | 9,916.50 | 9,916.50 | - |
| Sep 14, 2022 | 9,888.70 | 9,888.70 | 9,888.70 | 9,888.70 | 9,888.70 | - |
| Sep 13, 2022 | 9,887.00 | 9,887.00 | 9,887.00 | 9,887.00 | 9,887.00 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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