EdenTree Responsible & Sust UK Eq Opps B (0P00000UM9.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Time Period:
May 21, 2023 - May 21, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 21, 2024 | - | - | - | - | - | - |
| May 20, 2024 | 310.70 | 310.70 | 310.70 | 310.70 | 310.70 | - |
| May 17, 2024 | 308.90 | 308.90 | 308.90 | 308.90 | 308.90 | - |
| May 16, 2024 | 309.80 | 309.80 | 309.80 | 309.80 | 309.80 | - |
| May 15, 2024 | 310.40 | 310.40 | 310.40 | 310.40 | 310.40 | - |
| May 14, 2024 | 309.80 | 309.80 | 309.80 | 309.80 | 309.80 | - |
| May 13, 2024 | 310.70 | 310.70 | 310.70 | 310.70 | 310.70 | - |
| May 10, 2024 | 310.90 | 310.90 | 310.90 | 310.90 | 310.90 | - |
| May 09, 2024 | 308.00 | 308.00 | 308.00 | 308.00 | 308.00 | - |
| May 08, 2024 | 307.20 | 307.20 | 307.20 | 307.20 | 307.20 | - |
| May 07, 2024 | 305.60 | 305.60 | 305.60 | 305.60 | 305.60 | - |
| May 03, 2024 | 301.30 | 301.30 | 301.30 | 301.30 | 301.30 | - |
| May 02, 2024 | 299.30 | 299.30 | 299.30 | 299.30 | 299.30 | - |
| May 01, 2024 | 298.20 | 298.20 | 298.20 | 298.20 | 298.20 | - |
| Apr 30, 2024 | 300.40 | 300.40 | 300.40 | 300.40 | 300.40 | - |
| Apr 29, 2024 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | - |
| Apr 26, 2024 | 298.60 | 298.60 | 298.60 | 298.60 | 298.60 | - |
| Apr 25, 2024 | 299.00 | 299.00 | 299.00 | 299.00 | 299.00 | - |
| Apr 24, 2024 | 300.60 | 300.60 | 300.60 | 300.60 | 300.60 | - |
| Apr 23, 2024 | 300.50 | 300.50 | 300.50 | 300.50 | 300.50 | - |
| Apr 22, 2024 | 297.50 | 297.50 | 297.50 | 297.50 | 297.50 | - |
| Apr 19, 2024 | 293.60 | 293.60 | 293.60 | 293.60 | 293.60 | - |
| Apr 18, 2024 | 296.10 | 296.10 | 296.10 | 296.10 | 296.10 | - |
| Apr 17, 2024 | 296.10 | 296.10 | 296.10 | 296.10 | 296.10 | - |
| Apr 16, 2024 | 295.20 | 295.20 | 295.20 | 295.20 | 295.20 | - |
| Apr 15, 2024 | 299.90 | 299.90 | 299.90 | 299.90 | 299.90 | - |
| Apr 12, 2024 | 302.20 | 302.20 | 302.20 | 302.20 | 302.20 | - |
| Apr 11, 2024 | 300.40 | 300.40 | 300.40 | 300.40 | 300.40 | - |
| Apr 10, 2024 | 301.90 | 301.90 | 301.90 | 301.90 | 301.90 | - |
| Apr 09, 2024 | 300.70 | 300.70 | 300.70 | 300.70 | 300.70 | - |
| Apr 08, 2024 | 298.60 | 298.60 | 298.60 | 298.60 | 298.60 | - |
| Apr 05, 2024 | 297.50 | 297.50 | 297.50 | 297.50 | 297.50 | - |
| Apr 04, 2024 | 299.50 | 299.50 | 299.50 | 299.50 | 299.50 | - |
| Apr 03, 2024 | 297.80 | 297.80 | 297.80 | 297.80 | 297.80 | - |
| Apr 02, 2024 | 300.30 | 300.30 | 300.30 | 300.30 | 300.30 | - |
| Mar 28, 2024 | 300.50 | 300.50 | 300.50 | 300.50 | 300.50 | - |
| Mar 27, 2024 | 299.90 | 299.90 | 299.90 | 299.90 | 299.90 | - |
| Mar 26, 2024 | 299.10 | 299.10 | 299.10 | 299.10 | 299.10 | - |
| Mar 25, 2024 | 298.40 | 298.40 | 298.40 | 298.40 | 298.40 | - |
| Mar 22, 2024 | 299.60 | 299.60 | 299.60 | 299.60 | 299.60 | - |
| Mar 21, 2024 | 297.60 | 297.60 | 297.60 | 297.60 | 297.60 | - |
| Mar 20, 2024 | 293.90 | 293.90 | 293.90 | 293.90 | 293.90 | - |
| Mar 19, 2024 | 293.20 | 293.20 | 293.20 | 293.20 | 293.20 | - |
| Mar 18, 2024 | 294.30 | 294.30 | 294.30 | 294.30 | 294.30 | - |
| Mar 15, 2024 | 294.90 | 294.90 | 294.90 | 294.90 | 294.90 | - |
| Mar 14, 2024 | 293.00 | 293.00 | 293.00 | 293.00 | 293.00 | - |
| Mar 13, 2024 | 294.90 | 294.90 | 294.90 | 294.90 | 294.90 | - |
| Mar 12, 2024 | 295.50 | 295.50 | 295.50 | 295.50 | 295.50 | - |
| Mar 11, 2024 | 293.70 | 293.70 | 293.70 | 293.70 | 293.70 | - |
| Mar 08, 2024 | - | - | - | - | - | - |
| Mar 07, 2024 | 290.40 | 290.40 | 290.40 | 290.40 | 290.40 | - |
| Mar 06, 2024 | 288.50 | 288.50 | 288.50 | 288.50 | 288.50 | - |
| Mar 05, 2024 | 288.40 | 288.40 | 288.40 | 288.40 | 288.40 | - |
| Mar 04, 2024 | 289.20 | 289.20 | 289.20 | 289.20 | 289.20 | - |
| Mar 01, 2024 | 289.00 | 289.00 | 289.00 | 289.00 | 289.00 | - |
| Feb 29, 2024 | 288.40 | 288.40 | 288.40 | 288.40 | 288.40 | - |
| Feb 28, 2024 | 287.00 | 287.00 | 287.00 | 287.00 | 287.00 | - |
| Feb 27, 2024 | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 | - |
| Feb 26, 2024 | 289.60 | 289.60 | 289.60 | 289.60 | 289.60 | - |
| Feb 23, 2024 | 289.70 | 289.70 | 289.70 | 289.70 | 289.70 | - |
| Feb 22, 2024 | 290.50 | 290.50 | 290.50 | 290.50 | 290.50 | - |
| Feb 21, 2024 | 287.60 | 287.60 | 287.60 | 287.60 | 287.60 | - |
| Feb 20, 2024 | 288.50 | 288.50 | 288.50 | 288.50 | 288.50 | - |
| Feb 19, 2024 | 287.80 | 287.80 | 287.80 | 287.80 | 287.80 | - |
| Feb 16, 2024 | 286.30 | 286.30 | 286.30 | 286.30 | 286.30 | - |
| Feb 15, 2024 | 284.60 | 284.60 | 284.60 | 284.60 | 284.60 | - |
| Feb 14, 2024 | 284.40 | 284.40 | 284.40 | 284.40 | 284.40 | - |
| Feb 13, 2024 | 283.00 | 283.00 | 283.00 | 283.00 | 283.00 | - |
| Feb 12, 2024 | 285.10 | 285.10 | 285.10 | 285.10 | 285.10 | - |
| Feb 09, 2024 | 285.70 | 285.70 | 285.70 | 285.70 | 285.70 | - |
| Feb 08, 2024 | 287.30 | 287.30 | 287.30 | 287.30 | 287.30 | - |
| Feb 07, 2024 | 287.20 | 287.20 | 287.20 | 287.20 | 287.20 | - |
| Feb 06, 2024 | 285.60 | 285.60 | 285.60 | 285.60 | 285.60 | - |
| Feb 05, 2024 | 288.60 | 288.60 | 288.60 | 288.60 | 288.60 | - |
| Feb 02, 2024 | 289.60 | 289.60 | 289.60 | 289.60 | 289.60 | - |
| Feb 01, 2024 | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 | - |
| Jan 31, 2024 | 289.70 | 289.70 | 289.70 | 289.70 | 289.70 | - |
| Jan 30, 2024 | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 | - |
| Jan 29, 2024 | 288.10 | 288.10 | 288.10 | 288.10 | 288.10 | - |
| Jan 26, 2024 | 288.80 | 288.80 | 288.80 | 288.80 | 288.80 | - |
| Jan 25, 2024 | 286.10 | 286.10 | 286.10 | 286.10 | 286.10 | - |
| Jan 24, 2024 | 286.30 | 286.30 | 286.30 | 286.30 | 286.30 | - |
| Jan 23, 2024 | 286.00 | 286.00 | 286.00 | 286.00 | 286.00 | - |
| Jan 22, 2024 | 286.00 | 286.00 | 286.00 | 286.00 | 286.00 | - |
| Jan 19, 2024 | 285.40 | 285.40 | 285.40 | 285.40 | 285.40 | - |
| Jan 18, 2024 | 284.60 | 284.60 | 284.60 | 284.60 | 284.60 | - |
| Jan 17, 2024 | 281.80 | 281.80 | 281.80 | 281.80 | 281.80 | - |
| Jan 16, 2024 | 285.70 | 285.70 | 285.70 | 285.70 | 285.70 | - |
| Jan 15, 2024 | 286.10 | 286.10 | 286.10 | 286.10 | 286.10 | - |
| Jan 12, 2024 | 287.50 | 287.50 | 287.50 | 287.50 | 287.50 | - |
| Jan 11, 2024 | 289.80 | 289.80 | 289.80 | 289.80 | 289.80 | - |
| Jan 10, 2024 | 288.10 | 288.10 | 288.10 | 288.10 | 288.10 | - |
| Jan 09, 2024 | 287.80 | 287.80 | 287.80 | 287.80 | 287.80 | - |
| Jan 08, 2024 | 286.60 | 286.60 | 286.60 | 286.60 | 286.60 | - |
| Jan 05, 2024 | 285.60 | 285.60 | 285.60 | 285.60 | 285.60 | - |
| Jan 04, 2024 | 286.60 | 286.60 | 286.60 | 286.60 | 286.60 | - |
| Jan 03, 2024 | 285.70 | 285.70 | 285.70 | 285.70 | 285.70 | - |
| Jan 02, 2024 | 289.20 | 289.20 | 289.20 | 289.20 | 289.20 | - |
| Jan 02, 2024 | 0.038552 Dividend | |||||
| Dec 29, 2023 | 295.90 | 295.90 | 295.90 | 295.90 | 295.86 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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