0P0001F5PN.L - GQG Partners Global Equity Fund Class I Pound Sterling Accumulating
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 09, 2023 | - | - | - | - | - | - |
| Jun 08, 2023 | - | - | - | - | - | - |
| Jun 07, 2023 | 1,417.00 | 1,417.00 | 1,417.00 | 1,417.00 | 1,417.00 | - |
| Jun 06, 2023 | 1,438.00 | 1,438.00 | 1,438.00 | 1,438.00 | 1,438.00 | - |
| Jun 05, 2023 | - | - | - | - | - | - |
| Jun 02, 2023 | 1,432.00 | 1,432.00 | 1,432.00 | 1,432.00 | 1,432.00 | - |
| Jun 01, 2023 | 1,417.00 | 1,417.00 | 1,417.00 | 1,417.00 | 1,417.00 | - |
| May 31, 2023 | 1,404.00 | 1,404.00 | 1,404.00 | 1,404.00 | 1,404.00 | - |
| May 30, 2023 | 1,419.00 | 1,419.00 | 1,419.00 | 1,419.00 | 1,419.00 | - |
| May 26, 2023 | 1,432.00 | 1,432.00 | 1,432.00 | 1,432.00 | 1,432.00 | - |
| May 25, 2023 | 1,415.00 | 1,415.00 | 1,415.00 | 1,415.00 | 1,415.00 | - |
| May 24, 2023 | 1,398.00 | 1,398.00 | 1,398.00 | 1,398.00 | 1,398.00 | - |
| May 23, 2023 | 1,397.00 | 1,397.00 | 1,397.00 | 1,397.00 | 1,397.00 | - |
| May 22, 2023 | 1,409.00 | 1,409.00 | 1,409.00 | 1,409.00 | 1,409.00 | - |
| May 19, 2023 | 1,408.00 | 1,408.00 | 1,408.00 | 1,408.00 | 1,408.00 | - |
| May 18, 2023 | 1,414.00 | 1,414.00 | 1,414.00 | 1,414.00 | 1,414.00 | - |
| May 17, 2023 | 1,394.00 | 1,394.00 | 1,394.00 | 1,394.00 | 1,394.00 | - |
| May 16, 2023 | 1,381.00 | 1,381.00 | 1,381.00 | 1,381.00 | 1,381.00 | - |
| May 15, 2023 | 1,381.00 | 1,381.00 | 1,381.00 | 1,381.00 | 1,381.00 | - |
| May 12, 2023 | 1,385.00 | 1,385.00 | 1,385.00 | 1,385.00 | 1,385.00 | - |
| May 11, 2023 | 1,377.00 | 1,377.00 | 1,377.00 | 1,377.00 | 1,377.00 | - |
| May 10, 2023 | 1,367.00 | 1,367.00 | 1,367.00 | 1,367.00 | 1,367.00 | - |
| May 09, 2023 | 1,358.00 | 1,358.00 | 1,358.00 | 1,358.00 | 1,358.00 | - |
| May 05, 2023 | 1,353.00 | 1,353.00 | 1,353.00 | 1,353.00 | 1,353.00 | - |
| May 04, 2023 | 1,337.00 | 1,337.00 | 1,337.00 | 1,337.00 | 1,337.00 | - |
| May 03, 2023 | 1,347.00 | 1,347.00 | 1,347.00 | 1,347.00 | 1,347.00 | - |
| May 02, 2023 | 1,359.00 | 1,359.00 | 1,359.00 | 1,359.00 | 1,359.00 | - |
| Apr 28, 2023 | 1,369.00 | 1,369.00 | 1,369.00 | 1,369.00 | 1,369.00 | - |
| Apr 27, 2023 | 1,370.00 | 1,370.00 | 1,370.00 | 1,370.00 | 1,370.00 | - |
| Apr 26, 2023 | 1,349.00 | 1,349.00 | 1,349.00 | 1,349.00 | 1,349.00 | - |
| Apr 25, 2023 | 1,358.00 | 1,358.00 | 1,358.00 | 1,358.00 | 1,358.00 | - |
| Apr 24, 2023 | 1,368.00 | 1,368.00 | 1,368.00 | 1,368.00 | 1,368.00 | - |
| Apr 21, 2023 | 1,369.00 | 1,369.00 | 1,369.00 | 1,369.00 | 1,369.00 | - |
| Apr 20, 2023 | 1,367.00 | 1,367.00 | 1,367.00 | 1,367.00 | 1,367.00 | - |
| Apr 19, 2023 | 1,367.00 | 1,367.00 | 1,367.00 | 1,367.00 | 1,367.00 | - |
| Apr 18, 2023 | 1,384.00 | 1,384.00 | 1,384.00 | 1,384.00 | 1,384.00 | - |
| Apr 17, 2023 | 1,384.00 | 1,384.00 | 1,384.00 | 1,384.00 | 1,384.00 | - |
| Apr 14, 2023 | 1,387.00 | 1,387.00 | 1,387.00 | 1,387.00 | 1,387.00 | - |
| Apr 13, 2023 | 1,379.00 | 1,379.00 | 1,379.00 | 1,379.00 | 1,379.00 | - |
| Apr 12, 2023 | 1,370.00 | 1,370.00 | 1,370.00 | 1,370.00 | 1,370.00 | - |
| Apr 11, 2023 | 1,371.00 | 1,371.00 | 1,371.00 | 1,371.00 | 1,371.00 | - |
| Apr 06, 2023 | 1,360.00 | 1,360.00 | 1,360.00 | 1,360.00 | 1,360.00 | - |
| Apr 05, 2023 | 1,354.00 | 1,354.00 | 1,354.00 | 1,354.00 | 1,354.00 | - |
| Apr 04, 2023 | 1,343.00 | 1,343.00 | 1,343.00 | 1,343.00 | 1,343.00 | - |
| Apr 03, 2023 | 1,355.00 | 1,355.00 | 1,355.00 | 1,355.00 | 1,355.00 | - |
| Mar 31, 2023 | 1,344.00 | 1,344.00 | 1,344.00 | 1,344.00 | 1,344.00 | - |
| Mar 30, 2023 | 1,330.00 | 1,330.00 | 1,330.00 | 1,330.00 | 1,330.00 | - |
| Mar 29, 2023 | 1,327.00 | 1,327.00 | 1,327.00 | 1,327.00 | 1,327.00 | - |
| Mar 28, 2023 | 1,309.00 | 1,309.00 | 1,309.00 | 1,309.00 | 1,309.00 | - |
| Mar 27, 2023 | 1,316.00 | 1,316.00 | 1,316.00 | 1,316.00 | 1,316.00 | - |
| Mar 24, 2023 | 1,315.00 | 1,315.00 | 1,315.00 | 1,315.00 | 1,315.00 | - |
| Mar 23, 2023 | 1,306.00 | 1,306.00 | 1,306.00 | 1,306.00 | 1,306.00 | - |
| Mar 22, 2023 | 1,309.00 | 1,309.00 | 1,309.00 | 1,309.00 | 1,309.00 | - |
| Mar 21, 2023 | 1,325.00 | 1,325.00 | 1,325.00 | 1,325.00 | 1,325.00 | - |
| Mar 20, 2023 | 1,307.00 | 1,307.00 | 1,307.00 | 1,307.00 | 1,307.00 | - |
| Mar 17, 2023 | - | - | - | - | - | - |
| Mar 16, 2023 | 1,319.00 | 1,319.00 | 1,319.00 | 1,319.00 | 1,319.00 | - |
| Mar 15, 2023 | 1,309.00 | 1,309.00 | 1,309.00 | 1,309.00 | 1,309.00 | - |
| Mar 14, 2023 | 1,322.00 | 1,322.00 | 1,322.00 | 1,322.00 | 1,322.00 | - |
| Mar 13, 2023 | 1,314.00 | 1,314.00 | 1,314.00 | 1,314.00 | 1,314.00 | - |
| Mar 10, 2023 | 1,334.00 | 1,334.00 | 1,334.00 | 1,334.00 | 1,334.00 | - |
| Mar 09, 2023 | 1,360.00 | 1,360.00 | 1,360.00 | 1,360.00 | 1,360.00 | - |
| Mar 08, 2023 | 1,387.00 | 1,387.00 | 1,387.00 | 1,387.00 | 1,387.00 | - |
| Mar 07, 2023 | 1,390.00 | 1,390.00 | 1,390.00 | 1,390.00 | 1,390.00 | - |
| Mar 06, 2023 | 1,388.00 | 1,388.00 | 1,388.00 | 1,388.00 | 1,388.00 | - |
| Mar 03, 2023 | 1,385.00 | 1,385.00 | 1,385.00 | 1,385.00 | 1,385.00 | - |
| Mar 02, 2023 | 1,381.00 | 1,381.00 | 1,381.00 | 1,381.00 | 1,381.00 | - |
| Mar 01, 2023 | 1,371.00 | 1,371.00 | 1,371.00 | 1,371.00 | 1,371.00 | - |
| Feb 28, 2023 | 1,368.00 | 1,368.00 | 1,368.00 | 1,368.00 | 1,368.00 | - |
| Feb 27, 2023 | 1,379.00 | 1,379.00 | 1,379.00 | 1,379.00 | 1,379.00 | - |
| Feb 24, 2023 | 1,388.00 | 1,388.00 | 1,388.00 | 1,388.00 | 1,388.00 | - |
| Feb 23, 2023 | 1,391.00 | 1,391.00 | 1,391.00 | 1,391.00 | 1,391.00 | - |
| Feb 22, 2023 | 1,386.00 | 1,386.00 | 1,386.00 | 1,386.00 | 1,386.00 | - |
| Feb 21, 2023 | 1,388.00 | 1,388.00 | 1,388.00 | 1,388.00 | 1,388.00 | - |
| Feb 20, 2023 | 1,406.00 | 1,406.00 | 1,406.00 | 1,406.00 | 1,406.00 | - |
| Feb 17, 2023 | 1,404.00 | 1,404.00 | 1,404.00 | 1,404.00 | 1,404.00 | - |
| Feb 16, 2023 | 1,409.00 | 1,409.00 | 1,409.00 | 1,409.00 | 1,409.00 | - |
| Feb 15, 2023 | 1,413.00 | 1,413.00 | 1,413.00 | 1,413.00 | 1,413.00 | - |
| Feb 14, 2023 | 1,401.00 | 1,401.00 | 1,401.00 | 1,401.00 | 1,401.00 | - |
| Feb 13, 2023 | 1,405.00 | 1,405.00 | 1,405.00 | 1,405.00 | 1,405.00 | - |
| Feb 10, 2023 | 1,403.00 | 1,403.00 | 1,403.00 | 1,403.00 | 1,403.00 | - |
| Feb 09, 2023 | 1,378.00 | 1,378.00 | 1,378.00 | 1,378.00 | 1,378.00 | - |
| Feb 08, 2023 | 1,386.00 | 1,386.00 | 1,386.00 | 1,386.00 | 1,386.00 | - |
| Feb 07, 2023 | 1,390.00 | 1,390.00 | 1,390.00 | 1,390.00 | 1,390.00 | - |
| Feb 06, 2023 | - | - | - | - | - | - |
| Feb 03, 2023 | 1,381.00 | 1,381.00 | 1,381.00 | 1,381.00 | 1,381.00 | - |
| Feb 02, 2023 | 1,362.00 | 1,362.00 | 1,362.00 | 1,362.00 | 1,362.00 | - |
| Feb 01, 2023 | 1,372.00 | 1,372.00 | 1,372.00 | 1,372.00 | 1,372.00 | - |
| Jan 31, 2023 | 1,384.00 | 1,384.00 | 1,384.00 | 1,384.00 | 1,384.00 | - |
| Jan 30, 2023 | 1,366.00 | 1,366.00 | 1,366.00 | 1,366.00 | 1,366.00 | - |
| Jan 27, 2023 | 1,366.00 | 1,366.00 | 1,366.00 | 1,366.00 | 1,366.00 | - |
| Jan 26, 2023 | 1,378.00 | 1,378.00 | 1,378.00 | 1,378.00 | 1,378.00 | - |
| Jan 25, 2023 | 1,375.00 | 1,375.00 | 1,375.00 | 1,375.00 | 1,375.00 | - |
| Jan 24, 2023 | 1,383.00 | 1,383.00 | 1,383.00 | 1,383.00 | 1,383.00 | - |
| Jan 23, 2023 | 1,378.00 | 1,378.00 | 1,378.00 | 1,378.00 | 1,378.00 | - |
| Jan 20, 2023 | 1,376.00 | 1,376.00 | 1,376.00 | 1,376.00 | 1,376.00 | - |
| Jan 19, 2023 | 1,367.00 | 1,367.00 | 1,367.00 | 1,367.00 | 1,367.00 | - |
| Jan 18, 2023 | 1,376.00 | 1,376.00 | 1,376.00 | 1,376.00 | 1,376.00 | - |
| Jan 17, 2023 | 1,395.00 | 1,395.00 | 1,395.00 | 1,395.00 | 1,395.00 | - |
| Jan 16, 2023 | 1,406.00 | 1,406.00 | 1,406.00 | 1,406.00 | 1,406.00 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
© 2023 Yahoo. All rights reserved.