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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)
12,475.60+53.60 (+0.43%)
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
DateOpenHighLowClose*Adj Close**Volume
Feb 06, 2023------
Feb 03, 2023------
Feb 02, 2023------
Feb 01, 202312,475.6412,475.6412,475.6412,475.6412,475.64-
Jan 31, 202312,422.0512,422.0512,422.0512,422.0512,422.05-
Jan 30, 2023------
Jan 27, 2023------
Jan 26, 2023------
Jan 25, 202312,335.8612,335.8612,335.8612,335.8612,335.86-
Jan 24, 2023------
Jan 23, 2023------
Jan 20, 2023------
Jan 19, 2023------
Jan 18, 202312,240.5012,240.5012,240.5012,240.5012,240.50-
Jan 17, 2023------
Jan 16, 2023------
Jan 13, 2023------
Jan 12, 2023------
Jan 11, 2023124.03124.03124.03124.03124.03-
Jan 10, 2023------
Jan 09, 2023------
Jan 06, 2023------
Jan 05, 2023------
Jan 04, 2023122.92122.92122.92122.92122.92-
Jan 03, 2023------
Dec 30, 2022122.72122.72122.72122.72122.72-
Dec 29, 2022122.44122.44122.44122.44122.44-
Dec 28, 2022------
Dec 23, 2022------
Dec 22, 2022------
Dec 21, 202212,246.3412,246.3412,246.3412,246.3412,246.34-
Dec 20, 2022------
Dec 19, 2022------
Dec 16, 2022------
Dec 15, 2022------
Dec 14, 202212,150.9912,150.9912,150.9912,150.9912,150.99-
Dec 13, 2022------
Dec 12, 2022------
Dec 09, 2022------
Dec 08, 2022------
Dec 07, 202212,198.7812,198.7812,198.7812,198.7812,198.78-
Dec 06, 2022------
Dec 05, 2022------
Dec 02, 2022------
Dec 01, 2022------
Nov 30, 202212,527.2612,527.2612,527.2612,527.2612,527.26-
Nov 29, 2022------
Nov 28, 2022------
Nov 25, 2022------
Nov 24, 2022------
Nov 23, 202212,322.3912,322.3912,322.3912,322.3912,322.39-
Nov 22, 2022------
Nov 21, 2022------
Nov 18, 2022------
Nov 17, 2022------
Nov 16, 202212,424.1612,424.1612,424.1612,424.1612,424.16-
Nov 15, 2022------
Nov 14, 2022------
Nov 11, 2022------
Nov 10, 2022------
Nov 09, 202212,582.5112,582.5112,582.5112,582.5112,582.51-
Nov 08, 2022------
Nov 07, 2022------
Nov 04, 2022------
Nov 03, 2022------
Nov 02, 202212,425.8512,425.8512,425.8512,425.8512,425.85-
Nov 01, 2022------
Oct 31, 2022------
Oct 28, 202212,368.7112,368.7112,368.7112,368.7112,368.71-
Oct 27, 2022------
Oct 26, 202212,312.9912,312.9912,312.9912,312.9912,312.99-
Oct 25, 2022------
Oct 24, 2022------
Oct 21, 2022------
Oct 20, 2022------
Oct 19, 202212,431.8112,431.8112,431.8112,431.8112,431.81-
Oct 18, 2022------
Oct 17, 2022------
Oct 14, 2022------
Oct 13, 2022------
Oct 12, 202212,492.2012,492.2012,492.2012,492.2012,492.20-
Oct 11, 2022------
Oct 10, 2022------
Oct 07, 2022------
Oct 06, 2022------
Oct 05, 202212,649.2712,649.2712,649.2712,649.2712,649.27-
Oct 04, 2022------
Oct 03, 2022------
Sep 30, 202212,471.8812,471.8812,471.8812,471.8812,471.88-
Sep 29, 2022------
Sep 28, 202213,010.1713,010.1713,010.1713,010.1713,010.17-
Sep 27, 2022------
Sep 26, 2022------
Sep 23, 2022------
Sep 22, 2022------
Sep 21, 202212,668.2912,668.2912,668.2912,668.2912,668.29-
Sep 20, 2022------
Sep 16, 2022------
Sep 15, 2022------
Sep 14, 2022126.80126.80126.80126.80126.80-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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