0P0001IVDS.L - FAM Advisory 3 Fund Class K GBP Accumulation

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
May 26, 2023------
May 25, 20239,560.209,560.209,560.209,560.209,560.20-
May 24, 20239,589.209,589.209,589.209,589.209,589.20-
May 23, 20239,563.309,563.309,563.309,563.309,563.30-
May 22, 20239,591.009,591.009,591.009,591.009,591.00-
May 19, 20239,581.109,581.109,581.109,581.109,581.10-
May 18, 2023------
May 17, 20239,583.509,583.509,583.509,583.509,583.50-
May 16, 20239,598.109,598.109,598.109,598.109,598.10-
May 15, 20239,603.109,603.109,603.109,603.109,603.10-
May 12, 20239,633.909,633.909,633.909,633.909,633.90-
May 11, 20239,652.309,652.309,652.309,652.309,652.30-
May 10, 20239,603.009,603.009,603.009,603.009,603.00-
May 09, 2023------
May 05, 20239,622.809,622.809,622.809,622.809,622.80-
May 04, 20239,657.909,657.909,657.909,657.909,657.90-
May 03, 20239,725.509,725.509,725.509,725.509,725.50-
May 02, 20239,724.309,724.309,724.309,724.309,724.30-
Apr 28, 20239,682.909,682.909,682.909,682.909,682.90-
Apr 27, 20239,686.409,686.409,686.409,686.409,686.40-
Apr 26, 20239,740.309,740.309,740.309,740.309,740.30-
Apr 25, 20239,745.709,745.709,745.709,745.709,745.70-
Apr 24, 20239,720.609,720.609,720.609,720.609,720.60-
Apr 21, 20239,726.209,726.209,726.209,726.209,726.20-
Apr 20, 20239,697.909,697.909,697.909,697.909,697.90-
Apr 19, 20239,677.509,677.509,677.509,677.509,677.50-
Apr 18, 20239,713.509,713.509,713.509,713.509,713.50-
Apr 17, 20239,711.809,711.809,711.809,711.809,711.80-
Apr 14, 20239,729.109,729.109,729.109,729.109,729.10-
Apr 13, 20239,712.909,712.909,712.909,712.909,712.90-
Apr 12, 20239,693.609,693.609,693.609,693.609,693.60-
Apr 11, 20239,675.209,675.209,675.209,675.209,675.20-
Apr 06, 20239,710.809,710.809,710.809,710.809,710.80-
Apr 05, 20239,687.209,687.209,687.209,687.209,687.20-
Apr 04, 20239,672.009,672.009,672.009,672.009,672.00-
Apr 03, 20239,691.809,691.809,691.809,691.809,691.80-
Mar 31, 20239,663.309,663.309,663.309,663.309,663.30-
Mar 30, 20239,669.509,669.509,669.509,669.509,669.50-
Mar 29, 20239,645.109,645.109,645.109,645.109,645.10-
Mar 28, 20239,635.309,635.309,635.309,635.309,635.30-
Mar 27, 20239,645.409,645.409,645.409,645.409,645.40-
Mar 24, 20239,679.109,679.109,679.109,679.109,679.10-
Mar 23, 20239,715.509,715.509,715.509,715.509,715.50-
Mar 22, 20239,661.809,661.809,661.809,661.809,661.80-
Mar 21, 20239,669.709,669.709,669.709,669.709,669.70-
Mar 20, 20239,614.409,614.409,614.409,614.409,614.40-
Mar 17, 20239,628.809,628.809,628.809,628.809,628.80-
Mar 16, 20239,630.309,630.309,630.309,630.309,630.30-
Mar 15, 20239,654.509,654.509,654.509,654.509,654.50-
Mar 14, 20239,686.609,686.609,686.609,686.609,686.60-
Mar 13, 20239,728.209,728.209,728.209,728.209,728.20-
Mar 10, 20239,727.609,727.609,727.609,727.609,727.60-
Mar 09, 20239,768.609,768.609,768.609,768.609,768.60-
Mar 08, 20239,809.609,809.609,809.609,809.609,809.60-
Mar 07, 20239,802.109,802.109,802.109,802.109,802.10-
Mar 06, 20239,756.809,756.809,756.809,756.809,756.80-
Mar 03, 20239,720.509,720.509,720.509,720.509,720.50-
Mar 02, 20239,733.809,733.809,733.809,733.809,733.80-
Mar 01, 20239,749.009,749.009,749.009,749.009,749.00-
Feb 28, 20239,626.809,626.809,626.809,626.809,626.80-
Feb 27, 20239,705.609,705.609,705.609,705.609,705.60-
Feb 24, 20239,726.409,726.409,726.409,726.409,726.40-
Feb 23, 20239,720.209,720.209,720.209,720.209,720.20-
Feb 22, 20239,702.509,702.509,702.509,702.509,702.50-
Feb 21, 20239,709.509,709.509,709.509,709.509,709.50-
Feb 20, 20239,836.109,836.109,836.109,836.109,836.10-
Feb 17, 20239,841.609,841.609,841.609,841.609,841.60-
Feb 16, 20239,846.409,846.409,846.409,846.409,846.40-
Feb 15, 20239,854.109,854.109,854.109,854.109,854.10-
Feb 14, 20239,778.809,778.809,778.809,778.809,778.80-
Feb 13, 20239,808.509,808.509,808.509,808.509,808.50-
Feb 10, 20239,816.009,816.009,816.009,816.009,816.00-
Feb 09, 20239,838.809,838.809,838.809,838.809,838.80-
Feb 08, 20239,880.209,880.209,880.209,880.209,880.20-
Feb 07, 20239,899.609,899.609,899.609,899.609,899.60-
Feb 06, 20239,931.609,931.609,931.609,931.609,931.60-
Feb 03, 20239,987.009,987.009,987.009,987.009,987.00-
Feb 02, 20239,912.109,912.109,912.109,912.109,912.10-
Feb 01, 20239,807.409,807.409,807.409,807.409,807.40-
Jan 31, 20239,756.309,756.309,756.309,756.309,756.30-
Jan 30, 20239,714.709,714.709,714.709,714.709,714.70-
Jan 27, 20239,707.009,707.009,707.009,707.009,707.00-
Jan 26, 20239,727.909,727.909,727.909,727.909,727.90-
Jan 25, 20239,769.109,769.109,769.109,769.109,769.10-
Jan 24, 20239,774.309,774.309,774.309,774.309,774.30-
Jan 23, 20239,710.509,710.509,710.509,710.509,710.50-
Jan 20, 20239,679.609,679.609,679.609,679.609,679.60-
Jan 19, 20239,682.909,682.909,682.909,682.909,682.90-
Jan 18, 20239,727.509,727.509,727.509,727.509,727.50-
Jan 17, 20239,754.109,754.109,754.109,754.109,754.10-
Jan 16, 20239,816.609,816.609,816.609,816.609,816.60-
Jan 13, 20239,804.909,804.909,804.909,804.909,804.90-
Jan 12, 20239,825.509,825.509,825.509,825.509,825.50-
Jan 11, 20239,756.009,756.009,756.009,756.009,756.00-
Jan 10, 20239,704.009,704.009,704.009,704.009,704.00-
Jan 09, 20239,693.209,693.209,693.209,693.209,693.20-
Jan 06, 20239,670.009,670.009,670.009,670.009,670.00-
Jan 05, 20239,705.109,705.109,705.109,705.109,705.10-
Jan 04, 20239,636.309,636.309,636.309,636.309,636.30-
Jan 03, 20239,588.009,588.009,588.009,588.009,588.00-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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