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0P0001H9HX.L - IFSL Avellemy 4 Class A GBP Income

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)

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Historical Prices

Frequency:

Daily

Currency in GBpDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Jun 05, 2023	-	-	-	-	-	-
Jun 02, 2023	104.40	104.40	104.40	104.40	104.40	-
Jun 01, 2023	104.50	104.50	104.50	104.50	104.50	-
May 31, 2023	104.60	104.60	104.60	104.60	104.60	-
May 30, 2023	104.50	104.50	104.50	104.50	104.50	-
May 26, 2023	104.30	104.30	104.30	104.30	104.30	-
May 25, 2023	104.40	104.40	104.40	104.40	104.40	-
May 24, 2023	105.10	105.10	105.10	105.10	105.10	-
May 23, 2023	105.50	105.50	105.50	105.50	105.50	-
May 22, 2023	105.50	105.50	105.50	105.50	105.50	-
May 19, 2023	105.60	105.60	105.60	105.60	105.60	-
May 18, 2023	105.40	105.40	105.40	105.40	105.40	-
May 17, 2023	105.60	105.60	105.60	105.60	105.60	-
May 16, 2023	105.50	105.50	105.50	105.50	105.50	-
May 15, 2023	105.50	105.50	105.50	105.50	105.50	-
May 12, 2023	105.40	105.40	105.40	105.40	105.40	-
May 11, 2023	104.90	104.90	104.90	104.90	104.90	-
May 10, 2023	104.90	104.90	104.90	104.90	104.90	-
May 09, 2023	105.00	105.00	105.00	105.00	105.00	-
May 05, 2023	104.90	104.90	104.90	104.90	104.90	-
May 04, 2023	105.20	105.20	105.20	105.20	105.20	-
May 03, 2023	105.30	105.30	105.30	105.30	105.30	-
May 02, 2023	105.40	105.40	105.40	105.40	105.40	-
Apr 28, 2023	105.30	105.30	105.30	105.30	105.30	-
Apr 27, 2023	105.00	105.00	105.00	105.00	105.00	-
Apr 26, 2023	105.20	105.20	105.20	105.20	105.20	-
Apr 25, 2023	105.50	105.50	105.50	105.50	105.50	-
Apr 24, 2023	105.50	105.50	105.50	105.50	105.50	-
Apr 21, 2023	105.10	105.10	105.10	105.10	105.10	-
Apr 20, 2023	105.00	105.00	105.00	105.00	105.00	-
Apr 19, 2023	105.40	105.40	105.40	105.40	105.40	-
Apr 18, 2023	105.60	105.60	105.60	105.60	105.60	-
Apr 17, 2023	105.50	105.50	105.50	105.50	105.50	-
Apr 14, 2023	105.10	105.10	105.10	105.10	105.10	-
Apr 13, 2023	105.00	105.00	105.00	105.00	105.00	-
Apr 12, 2023	105.00	105.00	105.00	105.00	105.00	-
Apr 11, 2023	105.00	105.00	105.00	105.00	105.00	-
Apr 06, 2023	104.80	104.80	104.80	104.80	104.80	-
Apr 05, 2023	104.90	104.90	104.90	104.90	104.90	-
Apr 04, 2023	105.10	105.10	105.10	105.10	105.10	-
Apr 03, 2023	104.80	104.80	104.80	104.80	104.80	-
Mar 31, 2023	104.60	104.60	104.60	104.60	104.60	-
Mar 30, 2023	104.20	104.20	104.20	104.20	104.20	-
Mar 29, 2023	103.60	103.60	103.60	103.60	103.60	-
Mar 28, 2023	103.90	103.90	103.90	103.90	103.90	-
Mar 27, 2023	104.30	104.30	104.30	104.30	104.30	-
Mar 24, 2023	103.90	103.90	103.90	103.90	103.90	-
Mar 23, 2023	103.80	103.80	103.80	103.80	103.80	-
Mar 22, 2023	104.10	104.10	104.10	104.10	104.10	-
Mar 21, 2023	103.50	103.50	103.50	103.50	103.50	-
Mar 20, 2023	103.90	103.90	103.90	103.90	103.90	-
Mar 17, 2023	104.10	104.10	104.10	104.10	104.10	-
Mar 16, 2023	103.80	103.80	103.80	103.80	103.80	-
Mar 15, 2023	103.80	103.80	103.80	103.80	103.80	-
Mar 14, 2023	103.90	103.90	103.90	103.90	103.90	-
Mar 13, 2023	104.10	104.10	104.10	104.10	104.10	-
Mar 10, 2023	105.10	105.10	105.10	105.10	105.10	-
Mar 09, 2023	105.40	105.40	105.40	105.40	105.40	-
Mar 08, 2023	105.50	105.50	105.50	105.50	105.50	-
Mar 07, 2023	105.30	105.30	105.30	105.30	105.30	-
Mar 06, 2023	105.30	105.30	105.30	105.30	105.30	-
Mar 03, 2023	104.80	104.80	104.80	104.80	104.80	-
Mar 02, 2023	104.90	104.90	104.90	104.90	104.90	-
Mar 01, 2023	104.50	104.50	104.50	104.50	104.50	-
Feb 28, 2023	104.90	104.90	104.90	104.90	104.90	-
Feb 27, 2023	105.20	105.20	105.20	105.20	105.20	-
Feb 24, 2023	105.20	105.20	105.20	105.20	105.20	-
Feb 23, 2023	104.80	104.80	104.80	104.80	104.80	-
Feb 22, 2023	105.30	105.30	105.30	105.30	105.30	-
Feb 21, 2023	106.20	106.20	106.20	106.20	106.20	-
Feb 20, 2023	106.10	106.10	106.10	106.10	106.10	-
Feb 17, 2023	106.50	106.50	106.50	106.50	106.50	-
Feb 16, 2023	106.60	106.60	106.60	106.60	106.60	-
Feb 15, 2023	106.50	106.50	106.50	106.50	106.50	-
Feb 14, 2023	106.40	106.40	106.40	106.40	106.40	-
Feb 13, 2023	106.30	106.30	106.30	106.30	106.30	-
Feb 10, 2023	106.90	106.90	106.90	106.90	106.90	-
Feb 09, 2023	107.00	107.00	107.00	107.00	107.00	-
Feb 08, 2023	107.20	107.20	107.20	107.20	107.20	-
Feb 07, 2023	107.10	107.10	107.10	107.10	107.10	-
Feb 06, 2023	107.60	107.60	107.60	107.60	107.60	-
Feb 03, 2023	106.90	106.90	106.90	106.90	106.90	-
Feb 02, 2023	106.10	106.10	106.10	106.10	106.10	-
Feb 01, 2023	105.50	105.50	105.50	105.50	105.50	-
Jan 31, 2023	106.20	106.20	106.20	106.20	106.20	-
Jan 30, 2023	106.50	106.50	106.50	106.50	106.50	-
Jan 27, 2023	106.50	106.50	106.50	106.50	106.50	-
Jan 26, 2023	106.40	106.40	106.40	106.40	106.40	-
Jan 25, 2023	106.20	106.20	106.20	106.20	106.20	-
Jan 24, 2023	105.90	105.90	105.90	105.90	105.90	-
Jan 23, 2023	105.50	105.50	105.50	105.50	105.50	-
Jan 20, 2023	105.40	105.40	105.40	105.40	105.40	-
Jan 19, 2023	105.70	105.70	105.70	105.70	105.70	-
Jan 18, 2023	105.70	105.70	105.70	105.70	105.70	-
Jan 17, 2023	106.00	106.00	106.00	106.00	106.00	-
Jan 16, 2023	106.00	106.00	106.00	106.00	106.00	-
Jan 13, 2023	105.60	105.60	105.60	105.60	105.60	-
Jan 12, 2023	105.10	105.10	105.10	105.10	105.10	-
Jan 11, 2023	104.30	104.30	104.30	104.30	104.30	-
Jan 10, 2023	104.20	104.20	104.20	104.20	104.20	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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