Herald Worldwide Technology Fund (0P00000GDW.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time Period:
Jun 30, 2023 - Jun 30, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | - | - | - | - | - | - |
| Jun 27, 2024 | 14,370.00 | 14,370.00 | 14,370.00 | 14,370.00 | 14,370.00 | - |
| Jun 26, 2024 | 14,251.00 | 14,251.00 | 14,251.00 | 14,251.00 | 14,251.00 | - |
| Jun 25, 2024 | 14,173.00 | 14,173.00 | 14,173.00 | 14,173.00 | 14,173.00 | - |
| Jun 24, 2024 | 14,043.00 | 14,043.00 | 14,043.00 | 14,043.00 | 14,043.00 | - |
| Jun 21, 2024 | 14,283.00 | 14,283.00 | 14,283.00 | 14,283.00 | 14,283.00 | - |
| Jun 20, 2024 | 14,200.00 | 14,200.00 | 14,200.00 | 14,200.00 | 14,200.00 | - |
| Jun 19, 2024 | 14,209.00 | 14,209.00 | 14,209.00 | 14,209.00 | 14,209.00 | - |
| Jun 18, 2024 | 14,245.00 | 14,245.00 | 14,245.00 | 14,245.00 | 14,245.00 | - |
| Jun 17, 2024 | 14,218.00 | 14,218.00 | 14,218.00 | 14,218.00 | 14,218.00 | - |
| Jun 14, 2024 | 14,084.00 | 14,084.00 | 14,084.00 | 14,084.00 | 14,084.00 | - |
| Jun 13, 2024 | 14,046.00 | 14,046.00 | 14,046.00 | 14,046.00 | 14,046.00 | - |
| Jun 12, 2024 | 13,943.00 | 13,943.00 | 13,943.00 | 13,943.00 | 13,943.00 | - |
| Jun 11, 2024 | 13,902.00 | 13,902.00 | 13,902.00 | 13,902.00 | 13,902.00 | - |
| Jun 10, 2024 | 13,850.00 | 13,850.00 | 13,850.00 | 13,850.00 | 13,850.00 | - |
| Jun 07, 2024 | 13,783.00 | 13,783.00 | 13,783.00 | 13,783.00 | 13,783.00 | - |
| Jun 06, 2024 | 13,809.00 | 13,809.00 | 13,809.00 | 13,809.00 | 13,809.00 | - |
| Jun 05, 2024 | 13,845.00 | 13,845.00 | 13,845.00 | 13,845.00 | 13,845.00 | - |
| Jun 04, 2024 | 13,553.00 | 13,553.00 | 13,553.00 | 13,553.00 | 13,553.00 | - |
| Jun 03, 2024 | - | - | - | - | - | - |
| May 31, 2024 | 13,702.00 | 13,702.00 | 13,702.00 | 13,702.00 | 13,702.00 | - |
| May 30, 2024 | 13,770.00 | 13,770.00 | 13,770.00 | 13,770.00 | 13,770.00 | - |
| May 29, 2024 | 13,980.00 | 13,980.00 | 13,980.00 | 13,980.00 | 13,980.00 | - |
| May 28, 2024 | 14,054.00 | 14,054.00 | 14,054.00 | 14,054.00 | 14,054.00 | - |
| May 24, 2024 | 14,043.00 | 14,043.00 | 14,043.00 | 14,043.00 | 14,043.00 | - |
| May 23, 2024 | 13,932.00 | 13,932.00 | 13,932.00 | 13,932.00 | 13,932.00 | - |
| May 22, 2024 | 14,067.00 | 14,067.00 | 14,067.00 | 14,067.00 | 14,067.00 | - |
| May 21, 2024 | 14,041.00 | 14,041.00 | 14,041.00 | 14,041.00 | 14,041.00 | - |
| May 20, 2024 | 14,083.00 | 14,083.00 | 14,083.00 | 14,083.00 | 14,083.00 | - |
| May 17, 2024 | 13,970.00 | 13,970.00 | 13,970.00 | 13,970.00 | 13,970.00 | - |
| May 16, 2024 | 14,024.00 | 14,024.00 | 14,024.00 | 14,024.00 | 14,024.00 | - |
| May 15, 2024 | 14,078.00 | 14,078.00 | 14,078.00 | 14,078.00 | 14,078.00 | - |
| May 14, 2024 | 13,856.00 | 13,856.00 | 13,856.00 | 13,856.00 | 13,856.00 | - |
| May 13, 2024 | 13,745.00 | 13,745.00 | 13,745.00 | 13,745.00 | 13,745.00 | - |
| May 10, 2024 | 13,830.00 | 13,830.00 | 13,830.00 | 13,830.00 | 13,830.00 | - |
| May 09, 2024 | 13,847.00 | 13,847.00 | 13,847.00 | 13,847.00 | 13,847.00 | - |
| May 08, 2024 | 13,863.00 | 13,863.00 | 13,863.00 | 13,863.00 | 13,863.00 | - |
| May 07, 2024 | 13,736.00 | 13,736.00 | 13,736.00 | 13,736.00 | 13,736.00 | - |
| May 03, 2024 | 13,434.00 | 13,434.00 | 13,434.00 | 13,434.00 | 13,434.00 | - |
| May 02, 2024 | 13,301.00 | 13,301.00 | 13,301.00 | 13,301.00 | 13,301.00 | - |
| May 01, 2024 | 13,161.00 | 13,161.00 | 13,161.00 | 13,161.00 | 13,161.00 | - |
| Apr 30, 2024 | 13,266.00 | 13,266.00 | 13,266.00 | 13,266.00 | 13,266.00 | - |
| Apr 29, 2024 | 13,462.00 | 13,462.00 | 13,462.00 | 13,462.00 | 13,462.00 | - |
| Apr 26, 2024 | 13,504.00 | 13,504.00 | 13,504.00 | 13,504.00 | 13,504.00 | - |
| Apr 25, 2024 | 13,226.00 | 13,226.00 | 13,226.00 | 13,226.00 | 13,226.00 | - |
| Apr 24, 2024 | 13,278.00 | 13,278.00 | 13,278.00 | 13,278.00 | 13,278.00 | - |
| Apr 23, 2024 | 13,235.00 | 13,235.00 | 13,235.00 | 13,235.00 | 13,235.00 | - |
| Apr 22, 2024 | 13,114.00 | 13,114.00 | 13,114.00 | 13,114.00 | 13,114.00 | - |
| Apr 19, 2024 | 12,897.00 | 12,897.00 | 12,897.00 | 12,897.00 | 12,897.00 | - |
| Apr 18, 2024 | 13,241.00 | 13,241.00 | 13,241.00 | 13,241.00 | 13,241.00 | - |
| Apr 17, 2024 | 13,317.00 | 13,317.00 | 13,317.00 | 13,317.00 | 13,317.00 | - |
| Apr 16, 2024 | 13,475.00 | 13,475.00 | 13,475.00 | 13,475.00 | 13,475.00 | - |
| Apr 15, 2024 | 13,418.00 | 13,418.00 | 13,418.00 | 13,418.00 | 13,418.00 | - |
| Apr 12, 2024 | 13,633.00 | 13,633.00 | 13,633.00 | 13,633.00 | 13,633.00 | - |
| Apr 11, 2024 | 13,847.00 | 13,847.00 | 13,847.00 | 13,847.00 | 13,847.00 | - |
| Apr 10, 2024 | 13,658.00 | 13,658.00 | 13,658.00 | 13,658.00 | 13,658.00 | - |
| Apr 09, 2024 | 13,740.00 | 13,740.00 | 13,740.00 | 13,740.00 | 13,740.00 | - |
| Apr 08, 2024 | 13,733.00 | 13,733.00 | 13,733.00 | 13,733.00 | 13,733.00 | - |
| Apr 05, 2024 | 13,729.00 | 13,729.00 | 13,729.00 | 13,729.00 | 13,729.00 | - |
| Apr 04, 2024 | 13,576.00 | 13,576.00 | 13,576.00 | 13,576.00 | 13,576.00 | - |
| Apr 03, 2024 | 13,836.00 | 13,836.00 | 13,836.00 | 13,836.00 | 13,836.00 | - |
| Apr 02, 2024 | 13,802.00 | 13,802.00 | 13,802.00 | 13,802.00 | 13,802.00 | - |
| Mar 28, 2024 | 13,805.00 | 13,805.00 | 13,805.00 | 13,805.00 | 13,805.00 | - |
| Mar 27, 2024 | 13,812.00 | 13,812.00 | 13,812.00 | 13,812.00 | 13,812.00 | - |
| Mar 26, 2024 | 13,754.00 | 13,754.00 | 13,754.00 | 13,754.00 | 13,754.00 | - |
| Mar 25, 2024 | 13,796.00 | 13,796.00 | 13,796.00 | 13,796.00 | 13,796.00 | - |
| Mar 22, 2024 | 13,830.00 | 13,830.00 | 13,830.00 | 13,830.00 | 13,830.00 | - |
| Mar 21, 2024 | 13,812.00 | 13,812.00 | 13,812.00 | 13,812.00 | 13,812.00 | - |
| Mar 20, 2024 | 13,566.00 | 13,566.00 | 13,566.00 | 13,566.00 | 13,566.00 | - |
| Mar 19, 2024 | 13,449.00 | 13,449.00 | 13,449.00 | 13,449.00 | 13,449.00 | - |
| Mar 18, 2024 | - | - | - | - | - | - |
| Mar 15, 2024 | 13,472.00 | 13,472.00 | 13,472.00 | 13,472.00 | 13,472.00 | - |
| Mar 14, 2024 | 13,568.00 | 13,568.00 | 13,568.00 | 13,568.00 | 13,568.00 | - |
| Mar 13, 2024 | 13,586.00 | 13,586.00 | 13,586.00 | 13,586.00 | 13,586.00 | - |
| Mar 12, 2024 | 13,665.00 | 13,665.00 | 13,665.00 | 13,665.00 | 13,665.00 | - |
| Mar 11, 2024 | 13,465.00 | 13,465.00 | 13,465.00 | 13,465.00 | 13,465.00 | - |
| Mar 08, 2024 | 13,541.00 | 13,541.00 | 13,541.00 | 13,541.00 | 13,541.00 | - |
| Mar 07, 2024 | 13,741.00 | 13,741.00 | 13,741.00 | 13,741.00 | 13,741.00 | - |
| Mar 06, 2024 | 13,653.00 | 13,653.00 | 13,653.00 | 13,653.00 | 13,653.00 | - |
| Mar 05, 2024 | 13,570.00 | 13,570.00 | 13,570.00 | 13,570.00 | 13,570.00 | - |
| Mar 04, 2024 | 13,570.00 | 13,570.00 | 13,570.00 | 13,570.00 | 13,570.00 | - |
| Mar 01, 2024 | 13,770.00 | 13,770.00 | 13,770.00 | 13,770.00 | 13,770.00 | - |
| Feb 29, 2024 | 13,582.00 | 13,582.00 | 13,582.00 | 13,582.00 | 13,582.00 | - |
| Feb 28, 2024 | 13,333.00 | 13,333.00 | 13,333.00 | 13,333.00 | 13,333.00 | - |
| Feb 27, 2024 | 13,368.00 | 13,368.00 | 13,368.00 | 13,368.00 | 13,368.00 | - |
| Feb 26, 2024 | 13,350.00 | 13,350.00 | 13,350.00 | 13,350.00 | 13,350.00 | - |
| Feb 23, 2024 | 13,318.00 | 13,318.00 | 13,318.00 | 13,318.00 | 13,318.00 | - |
| Feb 22, 2024 | 13,463.00 | 13,463.00 | 13,463.00 | 13,463.00 | 13,463.00 | - |
| Feb 21, 2024 | 13,028.00 | 13,028.00 | 13,028.00 | 13,028.00 | 13,028.00 | - |
| Feb 20, 2024 | 13,057.00 | 13,057.00 | 13,057.00 | 13,057.00 | 13,057.00 | - |
| Feb 19, 2024 | 13,267.00 | 13,267.00 | 13,267.00 | 13,267.00 | 13,267.00 | - |
| Feb 16, 2024 | 13,271.00 | 13,271.00 | 13,271.00 | 13,271.00 | 13,271.00 | - |
| Feb 15, 2024 | 13,504.00 | 13,504.00 | 13,504.00 | 13,504.00 | 13,504.00 | - |
| Feb 14, 2024 | 13,395.00 | 13,395.00 | 13,395.00 | 13,395.00 | 13,395.00 | - |
| Feb 13, 2024 | 13,077.00 | 13,077.00 | 13,077.00 | 13,077.00 | 13,077.00 | - |
| Feb 12, 2024 | 13,376.00 | 13,376.00 | 13,376.00 | 13,376.00 | 13,376.00 | - |
| Feb 09, 2024 | 13,393.00 | 13,393.00 | 13,393.00 | 13,393.00 | 13,393.00 | - |
| Feb 08, 2024 | 13,195.00 | 13,195.00 | 13,195.00 | 13,195.00 | 13,195.00 | - |
| Feb 07, 2024 | 13,095.00 | 13,095.00 | 13,095.00 | 13,095.00 | 13,095.00 | - |
| Feb 06, 2024 | 13,013.00 | 13,013.00 | 13,013.00 | 13,013.00 | 13,013.00 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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