Advertisement
Advertisement
U.S. Markets close in 3 hrs 28 mins
Advertisement
Advertisement
Advertisement
Advertisement

LF Bentley Global Growth Fund C Accumulation (0P0001I16I.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
107.210.00 (0.00%)
At close: 08:00PM GMT
Advertisement
Advertisement
Time Period:
Feb 01, 2022 - Feb 01, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 01, 2023------
Jan 31, 2023103.68103.68103.68103.68103.68-
Jan 30, 2023103.90103.90103.90103.90103.90-
Jan 27, 2023104.26104.26104.26104.26104.26-
Jan 26, 2023104.01104.01104.01104.01104.01-
Jan 25, 2023103.89103.89103.89103.89103.89-
Jan 24, 2023103.27103.27103.27103.27103.27-
Jan 23, 2023102.14102.14102.14102.14102.14-
Jan 20, 2023101.59101.59101.59101.59101.59-
Jan 19, 2023102.12102.12102.12102.12102.12-
Jan 18, 2023103.10103.10103.10103.10103.10-
Jan 17, 2023103.82103.82103.82103.82103.82-
Jan 16, 2023103.65103.65103.65103.65103.65-
Jan 13, 2023103.02103.02103.02103.02103.02-
Jan 12, 2023102.92102.92102.92102.92102.92-
Jan 11, 2023101.89101.89101.89101.89101.89-
Jan 10, 2023101.38101.38101.38101.38101.38-
Jan 09, 2023101.56101.56101.56101.56101.56-
Jan 06, 2023101.33101.33101.33101.33101.33-
Jan 05, 2023100.16100.16100.16100.16100.16-
Jan 04, 202399.7799.7799.7799.7799.77-
Jan 03, 2023100.17100.17100.17100.17100.17-
Dec 30, 202298.6598.6598.6598.6598.65-
Dec 29, 202298.2598.2598.2598.2598.25-
Dec 28, 202298.7298.7298.7298.7298.72-
Dec 23, 202298.9298.9298.9298.9298.92-
Dec 22, 202298.8498.8498.8498.8498.84-
Dec 21, 202297.6197.6197.6197.6197.61-
Dec 20, 202297.4197.4197.4197.4197.41-
Dec 19, 202298.1398.1398.1398.1398.13-
Dec 16, 202298.7698.7698.7698.7698.76-
Dec 15, 202299.2799.2799.2799.2799.27-
Dec 14, 202299.5199.5199.5199.5199.51-
Dec 13, 202299.4799.4799.4799.4799.47-
Dec 12, 202299.4399.4399.4399.4399.43-
Dec 09, 202299.9199.9199.9199.9199.91-
Dec 08, 202299.4199.4199.4199.4199.41-
Dec 07, 202299.7799.7799.7799.7799.77-
Dec 06, 2022100.59100.59100.59100.59100.59-
Dec 05, 2022100.98100.98100.98100.98100.98-
Dec 02, 2022100.80100.80100.80100.80100.80-
Dec 01, 2022100.98100.98100.98100.98100.98-
Nov 30, 2022100.09100.09100.09100.09100.09-
Nov 29, 202299.7599.7599.7599.7599.75-
Nov 28, 202299.9899.9899.9899.9899.98-
Nov 25, 2022100.17100.17100.17100.17100.17-
Nov 24, 2022100.21100.21100.21100.21100.21-
Nov 23, 2022100.49100.49100.49100.49100.49-
Nov 22, 2022100.00100.00100.00100.00100.00-
Nov 21, 2022100.06100.06100.06100.06100.06-
Nov 18, 2022100.21100.21100.21100.21100.21-
Nov 17, 2022100.81100.81100.81100.81100.81-
Nov 16, 2022101.90101.90101.90101.90101.90-
Nov 15, 2022102.05102.05102.05102.05102.05-
Nov 14, 2022101.70101.70101.70101.70101.70-
Nov 11, 2022100.46100.46100.46100.46100.46-
Nov 10, 202299.1999.1999.1999.1999.19-
Nov 09, 202298.9398.9398.9398.9398.93-
Nov 08, 202298.5998.5998.5998.5998.59-
Nov 07, 202298.3198.3198.3198.3198.31-
Nov 04, 202297.8897.8897.8897.8897.88-
Nov 03, 202297.7797.7797.7797.7797.77-
Nov 02, 202297.7697.7697.7697.7697.76-
Nov 01, 202297.5397.5397.5397.5397.53-
Oct 31, 202296.7696.7696.7696.7696.76-
Oct 28, 202296.2696.2696.2696.2696.26-
Oct 27, 202296.8796.8796.8796.8796.87-
Oct 26, 202296.4696.4696.4696.4696.46-
Oct 25, 202296.9696.9696.9696.9696.96-
Oct 24, 202296.0096.0096.0096.0096.00-
Oct 21, 202295.8595.8595.8595.8595.85-
Oct 20, 202296.3296.3296.3296.3296.32-
Oct 19, 202296.9196.9196.9196.9196.91-
Oct 18, 202296.2396.2396.2396.2396.23-
Oct 17, 202295.9795.9795.9795.9795.97-
Oct 14, 202296.7796.7796.7796.7796.77-
Oct 13, 202297.1397.1397.1397.1397.13-
Oct 12, 202297.8497.8497.8497.8497.84-
Oct 11, 202297.8997.8997.8997.8997.89-
Oct 10, 202298.7498.7498.7498.7498.74-
Oct 07, 2022100.25100.25100.25100.25100.25-
Oct 06, 202299.7699.7699.7699.7699.76-
Oct 05, 202298.7098.7098.7098.7098.70-
Oct 04, 202297.3197.3197.3197.3197.31-
Oct 03, 202296.5396.5396.5396.5396.53-
Sep 30, 202298.3898.3898.3898.3898.38-
Sep 29, 202299.6199.6199.6199.6199.61-
Sep 28, 202299.4599.4599.4599.4599.45-
Sep 27, 2022100.11100.11100.11100.11100.11-
Sep 26, 2022100.34100.34100.34100.34100.34-
Sep 23, 202299.2899.2899.2899.2899.28-
Sep 22, 202299.3099.3099.3099.3099.30-
Sep 21, 2022100.17100.17100.17100.17100.17-
Sep 20, 2022100.50100.50100.50100.50100.50-
Sep 16, 2022100.98100.98100.98100.98100.98-
Sep 15, 2022101.41101.41101.41101.41101.41-
Sep 14, 2022102.47102.47102.47102.47102.47-
Sep 13, 2022103.41103.41103.41103.41103.41-
Sep 12, 2022102.67102.67102.67102.67102.67-
Sep 09, 2022101.81101.81101.81101.81101.81-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...
Advertisement
Advertisement