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Stonehage Fleming Global Multi-Asset Portfolio C GBP Inc (0P0001BTZ8.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 07, 2022 - Feb 07, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Feb 06, 2023 | - | - | - | - | - | - |
| Feb 03, 2023 | - | - | - | - | - | - |
| Feb 02, 2023 | - | - | - | - | - | - |
| Feb 01, 2023 | 12,475.64 | 12,475.64 | 12,475.64 | 12,475.64 | 12,475.64 | - |
| Jan 31, 2023 | 12,422.05 | 12,422.05 | 12,422.05 | 12,422.05 | 12,422.05 | - |
| Jan 30, 2023 | - | - | - | - | - | - |
| Jan 27, 2023 | - | - | - | - | - | - |
| Jan 26, 2023 | - | - | - | - | - | - |
| Jan 25, 2023 | 12,335.86 | 12,335.86 | 12,335.86 | 12,335.86 | 12,335.86 | - |
| Jan 24, 2023 | - | - | - | - | - | - |
| Jan 23, 2023 | - | - | - | - | - | - |
| Jan 20, 2023 | - | - | - | - | - | - |
| Jan 19, 2023 | - | - | - | - | - | - |
| Jan 18, 2023 | 12,240.50 | 12,240.50 | 12,240.50 | 12,240.50 | 12,240.50 | - |
| Jan 17, 2023 | - | - | - | - | - | - |
| Jan 16, 2023 | - | - | - | - | - | - |
| Jan 13, 2023 | - | - | - | - | - | - |
| Jan 12, 2023 | - | - | - | - | - | - |
| Jan 11, 2023 | 124.03 | 124.03 | 124.03 | 124.03 | 124.03 | - |
| Jan 10, 2023 | - | - | - | - | - | - |
| Jan 09, 2023 | - | - | - | - | - | - |
| Jan 06, 2023 | - | - | - | - | - | - |
| Jan 05, 2023 | - | - | - | - | - | - |
| Jan 04, 2023 | 122.92 | 122.92 | 122.92 | 122.92 | 122.92 | - |
| Jan 03, 2023 | - | - | - | - | - | - |
| Dec 30, 2022 | 122.72 | 122.72 | 122.72 | 122.72 | 122.72 | - |
| Dec 29, 2022 | 122.44 | 122.44 | 122.44 | 122.44 | 122.44 | - |
| Dec 28, 2022 | - | - | - | - | - | - |
| Dec 23, 2022 | - | - | - | - | - | - |
| Dec 22, 2022 | - | - | - | - | - | - |
| Dec 21, 2022 | 12,246.34 | 12,246.34 | 12,246.34 | 12,246.34 | 12,246.34 | - |
| Dec 20, 2022 | - | - | - | - | - | - |
| Dec 19, 2022 | - | - | - | - | - | - |
| Dec 16, 2022 | - | - | - | - | - | - |
| Dec 15, 2022 | - | - | - | - | - | - |
| Dec 14, 2022 | 12,150.99 | 12,150.99 | 12,150.99 | 12,150.99 | 12,150.99 | - |
| Dec 13, 2022 | - | - | - | - | - | - |
| Dec 12, 2022 | - | - | - | - | - | - |
| Dec 09, 2022 | - | - | - | - | - | - |
| Dec 08, 2022 | - | - | - | - | - | - |
| Dec 07, 2022 | 12,198.78 | 12,198.78 | 12,198.78 | 12,198.78 | 12,198.78 | - |
| Dec 06, 2022 | - | - | - | - | - | - |
| Dec 05, 2022 | - | - | - | - | - | - |
| Dec 02, 2022 | - | - | - | - | - | - |
| Dec 01, 2022 | - | - | - | - | - | - |
| Nov 30, 2022 | 12,527.26 | 12,527.26 | 12,527.26 | 12,527.26 | 12,527.26 | - |
| Nov 29, 2022 | - | - | - | - | - | - |
| Nov 28, 2022 | - | - | - | - | - | - |
| Nov 25, 2022 | - | - | - | - | - | - |
| Nov 24, 2022 | - | - | - | - | - | - |
| Nov 23, 2022 | 12,322.39 | 12,322.39 | 12,322.39 | 12,322.39 | 12,322.39 | - |
| Nov 22, 2022 | - | - | - | - | - | - |
| Nov 21, 2022 | - | - | - | - | - | - |
| Nov 18, 2022 | - | - | - | - | - | - |
| Nov 17, 2022 | - | - | - | - | - | - |
| Nov 16, 2022 | 12,424.16 | 12,424.16 | 12,424.16 | 12,424.16 | 12,424.16 | - |
| Nov 15, 2022 | - | - | - | - | - | - |
| Nov 14, 2022 | - | - | - | - | - | - |
| Nov 11, 2022 | - | - | - | - | - | - |
| Nov 10, 2022 | - | - | - | - | - | - |
| Nov 09, 2022 | 12,582.51 | 12,582.51 | 12,582.51 | 12,582.51 | 12,582.51 | - |
| Nov 08, 2022 | - | - | - | - | - | - |
| Nov 07, 2022 | - | - | - | - | - | - |
| Nov 04, 2022 | - | - | - | - | - | - |
| Nov 03, 2022 | - | - | - | - | - | - |
| Nov 02, 2022 | 12,425.85 | 12,425.85 | 12,425.85 | 12,425.85 | 12,425.85 | - |
| Nov 01, 2022 | - | - | - | - | - | - |
| Oct 31, 2022 | - | - | - | - | - | - |
| Oct 28, 2022 | 12,368.71 | 12,368.71 | 12,368.71 | 12,368.71 | 12,368.71 | - |
| Oct 27, 2022 | - | - | - | - | - | - |
| Oct 26, 2022 | 12,312.99 | 12,312.99 | 12,312.99 | 12,312.99 | 12,312.99 | - |
| Oct 25, 2022 | - | - | - | - | - | - |
| Oct 24, 2022 | - | - | - | - | - | - |
| Oct 21, 2022 | - | - | - | - | - | - |
| Oct 20, 2022 | - | - | - | - | - | - |
| Oct 19, 2022 | 12,431.81 | 12,431.81 | 12,431.81 | 12,431.81 | 12,431.81 | - |
| Oct 18, 2022 | - | - | - | - | - | - |
| Oct 17, 2022 | - | - | - | - | - | - |
| Oct 14, 2022 | - | - | - | - | - | - |
| Oct 13, 2022 | - | - | - | - | - | - |
| Oct 12, 2022 | 12,492.20 | 12,492.20 | 12,492.20 | 12,492.20 | 12,492.20 | - |
| Oct 11, 2022 | - | - | - | - | - | - |
| Oct 10, 2022 | - | - | - | - | - | - |
| Oct 07, 2022 | - | - | - | - | - | - |
| Oct 06, 2022 | - | - | - | - | - | - |
| Oct 05, 2022 | 12,649.27 | 12,649.27 | 12,649.27 | 12,649.27 | 12,649.27 | - |
| Oct 04, 2022 | - | - | - | - | - | - |
| Oct 03, 2022 | - | - | - | - | - | - |
| Sep 30, 2022 | 12,471.88 | 12,471.88 | 12,471.88 | 12,471.88 | 12,471.88 | - |
| Sep 29, 2022 | - | - | - | - | - | - |
| Sep 28, 2022 | 13,010.17 | 13,010.17 | 13,010.17 | 13,010.17 | 13,010.17 | - |
| Sep 27, 2022 | - | - | - | - | - | - |
| Sep 26, 2022 | - | - | - | - | - | - |
| Sep 23, 2022 | - | - | - | - | - | - |
| Sep 22, 2022 | - | - | - | - | - | - |
| Sep 21, 2022 | 12,668.29 | 12,668.29 | 12,668.29 | 12,668.29 | 12,668.29 | - |
| Sep 20, 2022 | - | - | - | - | - | - |
| Sep 16, 2022 | - | - | - | - | - | - |
| Sep 15, 2022 | - | - | - | - | - | - |
| Sep 14, 2022 | 126.80 | 126.80 | 126.80 | 126.80 | 126.80 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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