Purisima Global Total Return Int (0P0000266P.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 | 517.21 | 517.21 | 517.21 | 517.21 | 517.21 | - |
| Jun 27, 2024 | 516.40 | 516.40 | 516.40 | 516.40 | 516.40 | - |
| Jun 26, 2024 | 516.11 | 516.11 | 516.11 | 516.11 | 516.11 | - |
| Jun 25, 2024 | 513.23 | 513.23 | 513.23 | 513.23 | 513.23 | - |
| Jun 24, 2024 | 516.43 | 516.43 | 516.43 | 516.43 | 516.43 | - |
| Jun 21, 2024 | 517.77 | 517.77 | 517.77 | 517.77 | 517.77 | - |
| Jun 20, 2024 | 517.10 | 517.10 | 517.10 | 517.10 | 517.10 | - |
| Jun 19, 2024 | 515.46 | 515.46 | 515.46 | 515.46 | 515.46 | - |
| Jun 18, 2024 | 515.03 | 515.03 | 515.03 | 515.03 | 515.03 | - |
| Jun 17, 2024 | 512.14 | 512.14 | 512.14 | 512.14 | 512.14 | - |
| Jun 14, 2024 | 509.31 | 509.31 | 509.31 | 509.31 | 509.31 | - |
| Jun 13, 2024 | 510.08 | 510.08 | 510.08 | 510.08 | 510.08 | - |
| Jun 12, 2024 | 505.00 | 505.00 | 505.00 | 505.00 | 505.00 | - |
| Jun 11, 2024 | 504.83 | 504.83 | 504.83 | 504.83 | 504.83 | - |
| Jun 10, 2024 | 505.83 | 505.83 | 505.83 | 505.83 | 505.83 | - |
| Jun 07, 2024 | 504.51 | 504.51 | 504.51 | 504.51 | 504.51 | - |
| Jun 06, 2024 | 505.13 | 505.13 | 505.13 | 505.13 | 505.13 | - |
| Jun 05, 2024 | 497.93 | 497.93 | 497.93 | 497.93 | 497.93 | - |
| Jun 04, 2024 | 497.75 | 497.75 | 497.75 | 497.75 | 497.75 | - |
| Jun 03, 2024 | 500.08 | 500.08 | 500.08 | 500.08 | 500.08 | - |
| May 31, 2024 | 497.01 | 497.01 | 497.01 | 497.01 | 497.01 | - |
| May 30, 2024 | 501.02 | 501.02 | 501.02 | 501.02 | 501.02 | - |
| May 29, 2024 | 503.40 | 503.40 | 503.40 | 503.40 | 503.40 | - |
| May 28, 2024 | 502.32 | 502.32 | 502.32 | 502.32 | 502.32 | - |
| May 24, 2024 | 501.35 | 501.35 | 501.35 | 501.35 | 501.35 | - |
| May 23, 2024 | 506.18 | 506.18 | 506.18 | 506.18 | 506.18 | - |
| May 22, 2024 | 505.94 | 505.94 | 505.94 | 505.94 | 505.94 | - |
| May 21, 2024 | 505.89 | 505.89 | 505.89 | 505.89 | 505.89 | - |
| May 20, 2024 | 505.66 | 505.66 | 505.66 | 505.66 | 505.66 | - |
| May 17, 2024 | 505.50 | 505.50 | 505.50 | 505.50 | 505.50 | - |
| May 16, 2024 | 506.57 | 506.57 | 506.57 | 506.57 | 506.57 | - |
| May 15, 2024 | 503.16 | 503.16 | 503.16 | 503.16 | 503.16 | - |
| May 14, 2024 | 502.08 | 502.08 | 502.08 | 502.08 | 502.08 | - |
| May 13, 2024 | 503.46 | 503.46 | 503.46 | 503.46 | 503.46 | - |
| May 10, 2024 | 502.63 | 502.63 | 502.63 | 502.63 | 502.63 | - |
| May 09, 2024 | 501.86 | 501.86 | 501.86 | 501.86 | 501.86 | - |
| May 08, 2024 | 500.66 | 500.66 | 500.66 | 500.66 | 500.66 | - |
| May 07, 2024 | 498.14 | 498.14 | 498.14 | 498.14 | 498.14 | - |
| May 03, 2024 | 486.95 | 486.95 | 486.95 | 486.95 | 486.95 | - |
| May 02, 2024 | 484.28 | 484.28 | 484.28 | 484.28 | 484.28 | - |
| May 01, 2024 | 487.83 | 487.83 | 487.83 | 487.83 | 487.83 | - |
| Apr 30, 2024 | 494.00 | 494.00 | 494.00 | 494.00 | 494.00 | - |
| Apr 29, 2024 | 493.53 | 493.53 | 493.53 | 493.53 | 493.53 | - |
| Apr 26, 2024 | 488.54 | 488.54 | 488.54 | 488.54 | 488.54 | - |
| Apr 25, 2024 | 488.07 | 488.07 | 488.07 | 488.07 | 488.07 | - |
| Apr 24, 2024 | 493.54 | 493.54 | 493.54 | 493.54 | 493.54 | - |
| Apr 23, 2024 | 490.44 | 490.44 | 490.44 | 490.44 | 490.44 | - |
| Apr 22, 2024 | 486.28 | 486.28 | 486.28 | 486.28 | 486.28 | - |
| Apr 19, 2024 | 485.37 | 485.37 | 485.37 | 485.37 | 485.37 | - |
| Apr 18, 2024 | 486.29 | 486.29 | 486.29 | 486.29 | 486.29 | - |
| Apr 17, 2024 | 490.04 | 490.04 | 490.04 | 490.04 | 490.04 | - |
| Apr 16, 2024 | 489.71 | 489.71 | 489.71 | 489.71 | 489.71 | - |
| Apr 15, 2024 | 495.10 | 495.10 | 495.10 | 495.10 | 495.10 | - |
| Apr 12, 2024 | 501.73 | 501.73 | 501.73 | 501.73 | 501.73 | - |
| Apr 11, 2024 | 495.41 | 495.41 | 495.41 | 495.41 | 495.41 | - |
| Apr 10, 2024 | 493.95 | 493.95 | 493.95 | 493.95 | 493.95 | - |
| Apr 09, 2024 | 493.56 | 493.56 | 493.56 | 493.56 | 493.56 | - |
| Apr 08, 2024 | 495.14 | 495.14 | 495.14 | 495.14 | 495.14 | - |
| Apr 05, 2024 | 488.98 | 488.98 | 488.98 | 488.98 | 488.98 | - |
| Apr 04, 2024 | 495.45 | 495.45 | 495.45 | 495.45 | 495.45 | - |
| Apr 03, 2024 | 496.21 | 496.21 | 496.21 | 496.21 | 496.21 | - |
| Apr 02, 2024 | 499.61 | 499.61 | 499.61 | 499.61 | 499.61 | - |
| Mar 28, 2024 | 497.94 | 497.94 | 497.94 | 497.94 | 497.94 | - |
| Mar 27, 2024 | 495.74 | 495.74 | 495.74 | 495.74 | 495.74 | - |
| Mar 26, 2024 | 495.90 | 495.90 | 495.90 | 495.90 | 495.90 | - |
| Mar 25, 2024 | 496.88 | 496.88 | 496.88 | 496.88 | 496.88 | - |
| Mar 22, 2024 | 499.87 | 499.87 | 499.87 | 499.87 | 499.87 | - |
| Mar 21, 2024 | 492.77 | 492.77 | 492.77 | 492.77 | 492.77 | - |
| Mar 20, 2024 | 489.05 | 489.05 | 489.05 | 489.05 | 489.05 | - |
| Mar 19, 2024 | 487.41 | 487.41 | 487.41 | 487.41 | 487.41 | - |
| Mar 18, 2024 | 483.38 | 483.38 | 483.38 | 483.38 | 483.38 | - |
| Mar 15, 2024 | 486.77 | 486.77 | 486.77 | 486.77 | 486.77 | - |
| Mar 14, 2024 | 485.86 | 485.86 | 485.86 | 485.86 | 485.86 | - |
| Mar 13, 2024 | 486.13 | 486.13 | 486.13 | 486.13 | 486.13 | - |
| Mar 12, 2024 | 479.47 | 479.47 | 479.47 | 479.47 | 479.47 | - |
| Mar 11, 2024 | 479.05 | 479.05 | 479.05 | 479.05 | 479.05 | - |
| Mar 08, 2024 | 484.22 | 484.22 | 484.22 | 484.22 | 484.22 | - |
| Mar 07, 2024 | 480.73 | 480.73 | 480.73 | 480.73 | 480.73 | - |
| Mar 06, 2024 | 478.25 | 478.25 | 478.25 | 478.25 | 478.25 | - |
| Mar 05, 2024 | 484.50 | 484.50 | 484.50 | 484.50 | 484.50 | - |
| Mar 04, 2024 | 484.59 | 484.59 | 484.59 | 484.59 | 484.59 | - |
| Mar 01, 2024 | 480.55 | 480.55 | 480.55 | 480.55 | 480.55 | - |
| Feb 29, 2024 | 476.56 | 476.56 | 476.56 | 476.56 | 476.56 | - |
| Feb 28, 2024 | 477.26 | 477.26 | 477.26 | 477.26 | 477.26 | - |
| Feb 27, 2024 | 476.30 | 476.30 | 476.30 | 476.30 | 476.30 | - |
| Feb 26, 2024 | 476.72 | 476.72 | 476.72 | 476.72 | 476.72 | - |
| Feb 23, 2024 | 477.63 | 477.63 | 477.63 | 477.63 | 477.63 | - |
| Feb 22, 2024 | 469.71 | 469.71 | 469.71 | 469.71 | 469.71 | - |
| Feb 21, 2024 | 468.04 | 468.04 | 468.04 | 468.04 | 468.04 | - |
| Feb 20, 2024 | 472.51 | 472.51 | 472.51 | 472.51 | 472.51 | - |
| Feb 19, 2024 | 471.61 | 471.61 | 471.61 | 471.61 | 471.61 | - |
| Feb 16, 2024 | 474.26 | 474.26 | 474.26 | 474.26 | 474.26 | - |
| Feb 15, 2024 | 473.38 | 473.38 | 473.38 | 473.38 | 473.38 | - |
| Feb 14, 2024 | 469.03 | 469.03 | 469.03 | 469.03 | 469.03 | - |
| Feb 13, 2024 | 470.79 | 470.79 | 470.79 | 470.79 | 470.79 | - |
| Feb 12, 2024 | 473.51 | 473.51 | 473.51 | 473.51 | 473.51 | - |
| Feb 09, 2024 | 472.25 | 472.25 | 472.25 | 472.25 | 472.25 | - |
| Feb 08, 2024 | 471.30 | 471.30 | 471.30 | 471.30 | 471.30 | - |
| Feb 07, 2024 | 466.48 | 466.48 | 466.48 | 466.48 | 466.48 | - |
| Feb 06, 2024 | 468.77 | 468.77 | 468.77 | 468.77 | 468.77 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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