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IFSL Avellemy 6 Class A GBP Accumulation (0P0001H9I8.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
121.200.00 (0.00%)
At close: 08:00PM GMT
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Time Period:
Feb 03, 2022 - Feb 03, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 03, 2023117.50117.50117.50117.50117.50-
Feb 02, 2023116.50116.50116.50116.50116.50-
Feb 01, 2023115.50115.50115.50115.50115.50-
Jan 31, 2023115.30115.30115.30115.30115.30-
Jan 30, 2023116.10116.10116.10116.10116.10-
Jan 27, 2023115.80115.80115.80115.80115.80-
Jan 26, 2023115.30115.30115.30115.30115.30-
Jan 25, 2023115.30115.30115.30115.30115.30-
Jan 24, 2023114.90114.90114.90114.90114.90-
Jan 23, 2023114.30114.30114.30114.30114.30-
Jan 20, 2023113.80113.80113.80113.80113.80-
Jan 19, 2023114.30114.30114.30114.30114.30-
Jan 18, 2023114.90114.90114.90114.90114.90-
Jan 17, 2023115.10115.10115.10115.10115.10-
Jan 16, 2023115.00115.00115.00115.00115.00-
Jan 13, 2023114.50114.50114.50114.50114.50-
Jan 12, 2023114.10114.10114.10114.10114.10-
Jan 11, 2023113.20113.20113.20113.20113.20-
Jan 10, 2023112.90112.90112.90112.90112.90-
Jan 09, 2023112.80112.80112.80112.80112.80-
Jan 06, 2023112.40112.40112.40112.40112.40-
Jan 05, 2023112.00112.00112.00112.00112.00-
Jan 04, 2023111.40111.40111.40111.40111.40-
Jan 03, 2023110.80110.80110.80110.80110.80-
Dec 30, 2022110.70110.70110.70110.70110.70-
Dec 29, 2022110.50110.50110.50110.50110.50-
Dec 28, 2022110.70110.70110.70110.70110.70-
Dec 23, 2022------
Dec 22, 2022110.40110.40110.40110.40110.40-
Dec 21, 2022109.60109.60109.60109.60109.60-
Dec 20, 2022110.00110.00110.00110.00110.00-
Dec 19, 2022110.10110.10110.10110.10110.10-
Dec 16, 2022110.90110.90110.90110.90110.90-
Dec 15, 2022111.40111.40111.40111.40111.40-
Dec 14, 2022111.20111.20111.20111.20111.20-
Dec 13, 2022111.20111.20111.20111.20111.20-
Dec 12, 2022111.10111.10111.10111.10111.10-
Dec 09, 2022111.30111.30111.30111.30111.30-
Dec 08, 2022111.10111.10111.10111.10111.10-
Dec 07, 2022111.60111.60111.60111.60111.60-
Dec 06, 2022112.30112.30112.30112.30112.30-
Dec 05, 2022112.60112.60112.60112.60112.60-
Dec 02, 2022112.80112.80112.80112.80112.80-
Dec 01, 2022113.30113.30113.30113.30113.30-
Nov 30, 2022111.80111.80111.80111.80111.80-
Nov 29, 2022111.40111.40111.40111.40111.40-
Nov 28, 2022111.90111.90111.90111.90111.90-
Nov 25, 2022112.10112.10112.10112.10112.10-
Nov 24, 2022111.80111.80111.80111.80111.80-
Nov 23, 2022111.80111.80111.80111.80111.80-
Nov 22, 2022111.60111.60111.60111.60111.60-
Nov 21, 2022111.70111.70111.70111.70111.70-
Nov 18, 2022111.60111.60111.60111.60111.60-
Nov 17, 2022111.90111.90111.90111.90111.90-
Nov 16, 2022112.30112.30112.30112.30112.30-
Nov 15, 2022112.00112.00112.00112.00112.00-
Nov 14, 2022112.10112.10112.10112.10112.10-
Nov 11, 2022110.40110.40110.40110.40110.40-
Nov 10, 2022109.90109.90109.90109.90109.90-
Nov 09, 2022109.60109.60109.60109.60109.60-
Nov 08, 2022109.60109.60109.60109.60109.60-
Nov 07, 2022109.70109.70109.70109.70109.70-
Nov 04, 2022108.30108.30108.30108.30108.30-
Nov 03, 2022108.30108.30108.30108.30108.30-
Nov 02, 2022108.80108.80108.80108.80108.80-
Nov 01, 2022107.90107.90107.90107.90107.90-
Oct 31, 2022107.70107.70107.70107.70107.70-
Oct 28, 2022107.70107.70107.70107.70107.70-
Oct 27, 2022107.50107.50107.50107.50107.50-
Oct 26, 2022107.70107.70107.70107.70107.70-
Oct 25, 2022107.60107.60107.60107.60107.60-
Oct 24, 2022107.70107.70107.70107.70107.70-
Oct 21, 2022107.20107.20107.20107.20107.20-
Oct 20, 2022107.60107.60107.60107.60107.60-
Oct 19, 2022108.10108.10108.10108.10108.10-
Oct 18, 2022106.70106.70106.70106.70106.70-
Oct 17, 2022106.90106.90106.90106.90106.90-
Oct 14, 2022106.60106.60106.60106.60106.60-
Oct 13, 2022107.40107.40107.40107.40107.40-
Oct 12, 2022107.60107.60107.60107.60107.60-
Oct 11, 2022108.80108.80108.80108.80108.80-
Oct 10, 2022109.40109.40109.40109.40109.40-
Oct 07, 2022110.30110.30110.30110.30110.30-
Oct 06, 2022110.20110.20110.20110.20110.20-
Oct 05, 2022109.40109.40109.40109.40109.40-
Oct 04, 2022107.60107.60107.60107.60107.60-
Oct 03, 2022107.70107.70107.70107.70107.70-
Sep 30, 2022109.00109.00109.00109.00109.00-
Sep 29, 2022110.50110.50110.50110.50110.50-
Sep 28, 2022110.80110.80110.80110.80110.80-
Sep 27, 2022110.90110.90110.90110.90110.90-
Sep 26, 2022110.80110.80110.80110.80110.80-
Sep 23, 2022111.20111.20111.20111.20111.20-
Sep 22, 2022111.60111.60111.60111.60111.60-
Sep 21, 2022111.90111.90111.90111.90111.90-
Sep 20, 2022112.70112.70112.70112.70112.70-
Sep 16, 2022112.90112.90112.90112.90112.90-
Sep 15, 2022113.10113.10113.10113.10113.10-
Sep 14, 2022114.40114.40114.40114.40114.40-
Sep 13, 2022114.80114.80114.80114.80114.80-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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