Purisima Global Total Return A (0P000026CD.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time Period:
Jun 01, 2023 - Jun 01, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 31, 2024 | 515.00 | 515.00 | 515.00 | 515.00 | 515.00 | - |
| May 30, 2024 | 519.15 | 519.15 | 519.15 | 519.15 | 519.15 | - |
| May 29, 2024 | 521.61 | 521.61 | 521.61 | 521.61 | 521.61 | - |
| May 28, 2024 | 520.48 | 520.48 | 520.48 | 520.48 | 520.48 | - |
| May 24, 2024 | 519.45 | 519.45 | 519.45 | 519.45 | 519.45 | - |
| May 23, 2024 | 524.45 | 524.45 | 524.45 | 524.45 | 524.45 | - |
| May 22, 2024 | 524.20 | 524.20 | 524.20 | 524.20 | 524.20 | - |
| May 21, 2024 | 524.14 | 524.14 | 524.14 | 524.14 | 524.14 | - |
| May 20, 2024 | 523.89 | 523.89 | 523.89 | 523.89 | 523.89 | - |
| May 17, 2024 | 523.70 | 523.70 | 523.70 | 523.70 | 523.70 | - |
| May 16, 2024 | 524.80 | 524.80 | 524.80 | 524.80 | 524.80 | - |
| May 15, 2024 | 521.26 | 521.26 | 521.26 | 521.26 | 521.26 | - |
| May 14, 2024 | 520.14 | 520.14 | 520.14 | 520.14 | 520.14 | - |
| May 13, 2024 | 521.56 | 521.56 | 521.56 | 521.56 | 521.56 | - |
| May 10, 2024 | 520.67 | 520.67 | 520.67 | 520.67 | 520.67 | - |
| May 09, 2024 | 519.87 | 519.87 | 519.87 | 519.87 | 519.87 | - |
| May 08, 2024 | 518.62 | 518.62 | 518.62 | 518.62 | 518.62 | - |
| May 07, 2024 | 516.01 | 516.01 | 516.01 | 516.01 | 516.01 | - |
| May 03, 2024 | 504.39 | 504.39 | 504.39 | 504.39 | 504.39 | - |
| May 02, 2024 | 501.62 | 501.62 | 501.62 | 501.62 | 501.62 | - |
| May 01, 2024 | 505.28 | 505.28 | 505.28 | 505.28 | 505.28 | - |
| Apr 30, 2024 | 511.67 | 511.67 | 511.67 | 511.67 | 511.67 | - |
| Apr 29, 2024 | 511.18 | 511.18 | 511.18 | 511.18 | 511.18 | - |
| Apr 26, 2024 | 505.98 | 505.98 | 505.98 | 505.98 | 505.98 | - |
| Apr 25, 2024 | 505.50 | 505.50 | 505.50 | 505.50 | 505.50 | - |
| Apr 24, 2024 | 511.15 | 511.15 | 511.15 | 511.15 | 511.15 | - |
| Apr 23, 2024 | 507.93 | 507.93 | 507.93 | 507.93 | 507.93 | - |
| Apr 22, 2024 | 503.62 | 503.62 | 503.62 | 503.62 | 503.62 | - |
| Apr 19, 2024 | 502.65 | 502.65 | 502.65 | 502.65 | 502.65 | - |
| Apr 18, 2024 | 503.60 | 503.60 | 503.60 | 503.60 | 503.60 | - |
| Apr 17, 2024 | 507.48 | 507.48 | 507.48 | 507.48 | 507.48 | - |
| Apr 16, 2024 | 507.13 | 507.13 | 507.13 | 507.13 | 507.13 | - |
| Apr 15, 2024 | 512.71 | 512.71 | 512.71 | 512.71 | 512.71 | - |
| Apr 12, 2024 | 519.55 | 519.55 | 519.55 | 519.55 | 519.55 | - |
| Apr 11, 2024 | 512.99 | 512.99 | 512.99 | 512.99 | 512.99 | - |
| Apr 10, 2024 | 511.48 | 511.48 | 511.48 | 511.48 | 511.48 | - |
| Apr 09, 2024 | 511.06 | 511.06 | 511.06 | 511.06 | 511.06 | - |
| Apr 08, 2024 | 512.70 | 512.70 | 512.70 | 512.70 | 512.70 | - |
| Apr 05, 2024 | 506.30 | 506.30 | 506.30 | 506.30 | 506.30 | - |
| Apr 04, 2024 | 512.99 | 512.99 | 512.99 | 512.99 | 512.99 | - |
| Apr 03, 2024 | 513.76 | 513.76 | 513.76 | 513.76 | 513.76 | - |
| Apr 02, 2024 | 517.28 | 517.28 | 517.28 | 517.28 | 517.28 | - |
| Mar 28, 2024 | 515.52 | 515.52 | 515.52 | 515.52 | 515.52 | - |
| Mar 27, 2024 | 513.24 | 513.24 | 513.24 | 513.24 | 513.24 | - |
| Mar 26, 2024 | 513.40 | 513.40 | 513.40 | 513.40 | 513.40 | - |
| Mar 25, 2024 | 514.39 | 514.39 | 514.39 | 514.39 | 514.39 | - |
| Mar 22, 2024 | 517.47 | 517.47 | 517.47 | 517.47 | 517.47 | - |
| Mar 21, 2024 | 510.11 | 510.11 | 510.11 | 510.11 | 510.11 | - |
| Mar 20, 2024 | 506.25 | 506.25 | 506.25 | 506.25 | 506.25 | - |
| Mar 19, 2024 | 504.56 | 504.56 | 504.56 | 504.56 | 504.56 | - |
| Mar 18, 2024 | 500.38 | 500.38 | 500.38 | 500.38 | 500.38 | - |
| Mar 15, 2024 | 503.87 | 503.87 | 503.87 | 503.87 | 503.87 | - |
| Mar 14, 2024 | 502.91 | 502.91 | 502.91 | 502.91 | 502.91 | - |
| Mar 13, 2024 | 503.19 | 503.19 | 503.19 | 503.19 | 503.19 | - |
| Mar 12, 2024 | 496.29 | 496.29 | 496.29 | 496.29 | 496.29 | - |
| Mar 11, 2024 | 495.85 | 495.85 | 495.85 | 495.85 | 495.85 | - |
| Mar 08, 2024 | 501.18 | 501.18 | 501.18 | 501.18 | 501.18 | - |
| Mar 07, 2024 | 497.55 | 497.55 | 497.55 | 497.55 | 497.55 | - |
| Mar 06, 2024 | 494.99 | 494.99 | 494.99 | 494.99 | 494.99 | - |
| Mar 05, 2024 | 501.45 | 501.45 | 501.45 | 501.45 | 501.45 | - |
| Mar 04, 2024 | 501.53 | 501.53 | 501.53 | 501.53 | 501.53 | - |
| Mar 01, 2024 | 497.33 | 497.33 | 497.33 | 497.33 | 497.33 | - |
| Feb 29, 2024 | 493.19 | 493.19 | 493.19 | 493.19 | 493.19 | - |
| Feb 28, 2024 | 493.91 | 493.91 | 493.91 | 493.91 | 493.91 | - |
| Feb 27, 2024 | 492.91 | 492.91 | 492.91 | 492.91 | 492.91 | - |
| Feb 26, 2024 | 493.34 | 493.34 | 493.34 | 493.34 | 493.34 | - |
| Feb 23, 2024 | 494.26 | 494.26 | 494.26 | 494.26 | 494.26 | - |
| Feb 22, 2024 | 486.06 | 486.06 | 486.06 | 486.06 | 486.06 | - |
| Feb 21, 2024 | 484.33 | 484.33 | 484.33 | 484.33 | 484.33 | - |
| Feb 20, 2024 | 488.95 | 488.95 | 488.95 | 488.95 | 488.95 | - |
| Feb 19, 2024 | 488.01 | 488.01 | 488.01 | 488.01 | 488.01 | - |
| Feb 16, 2024 | 490.73 | 490.73 | 490.73 | 490.73 | 490.73 | - |
| Feb 15, 2024 | 489.81 | 489.81 | 489.81 | 489.81 | 489.81 | - |
| Feb 14, 2024 | 485.30 | 485.30 | 485.30 | 485.30 | 485.30 | - |
| Feb 13, 2024 | 487.12 | 487.12 | 487.12 | 487.12 | 487.12 | - |
| Feb 12, 2024 | 489.92 | 489.92 | 489.92 | 489.92 | 489.92 | - |
| Feb 09, 2024 | 488.60 | 488.60 | 488.60 | 488.60 | 488.60 | - |
| Feb 08, 2024 | 487.62 | 487.62 | 487.62 | 487.62 | 487.62 | - |
| Feb 07, 2024 | 482.62 | 482.62 | 482.62 | 482.62 | 482.62 | - |
| Feb 06, 2024 | 484.97 | 484.97 | 484.97 | 484.97 | 484.97 | - |
| Feb 05, 2024 | 484.61 | 484.61 | 484.61 | 484.61 | 484.61 | - |
| Feb 02, 2024 | 473.83 | 473.83 | 473.83 | 473.83 | 473.83 | - |
| Feb 01, 2024 | 470.05 | 470.05 | 470.05 | 470.05 | 470.05 | - |
| Jan 31, 2024 | 475.98 | 475.98 | 475.98 | 475.98 | 475.98 | - |
| Jan 30, 2024 | 477.25 | 477.25 | 477.25 | 477.25 | 477.25 | - |
| Jan 29, 2024 | 472.48 | 472.48 | 472.48 | 472.48 | 472.48 | - |
| Jan 26, 2024 | 470.68 | 470.68 | 470.68 | 470.68 | 470.68 | - |
| Jan 25, 2024 | 467.12 | 467.12 | 467.12 | 467.12 | 467.12 | - |
| Jan 24, 2024 | 463.86 | 463.86 | 463.86 | 463.86 | 463.86 | - |
| Jan 23, 2024 | 462.34 | 462.34 | 462.34 | 462.34 | 462.34 | - |
| Jan 22, 2024 | 462.11 | 462.11 | 462.11 | 462.11 | 462.11 | - |
| Jan 19, 2024 | 457.26 | 457.26 | 457.26 | 457.26 | 457.26 | - |
| Jan 18, 2024 | 451.85 | 451.85 | 451.85 | 451.85 | 451.85 | - |
| Jan 17, 2024 | 452.63 | 452.63 | 452.63 | 452.63 | 452.63 | - |
| Jan 16, 2024 | 455.67 | 455.67 | 455.67 | 455.67 | 455.67 | - |
| Jan 15, 2024 | 453.64 | 453.64 | 453.64 | 453.64 | 453.64 | - |
| Jan 12, 2024 | 453.96 | 453.96 | 453.96 | 453.96 | 453.96 | - |
| Jan 11, 2024 | 452.40 | 452.40 | 452.40 | 452.40 | 452.40 | - |
| Jan 10, 2024 | 450.73 | 450.73 | 450.73 | 450.73 | 450.73 | - |
| Jan 09, 2024 | 450.58 | 450.58 | 450.58 | 450.58 | 450.58 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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