abrdn UK Value Equity R Acc (0P0000278X.L)
IOB - IOB Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time Period:
Jun 06, 2023 - Jun 06, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 06, 2024 | 308.30 | 308.30 | 308.30 | 308.30 | 308.30 | - |
| Jun 05, 2024 | 308.50 | 308.50 | 308.50 | 308.50 | 308.50 | - |
| Jun 04, 2024 | 307.30 | 307.30 | 307.30 | 307.30 | 307.30 | - |
| Jun 03, 2024 | 312.00 | 312.00 | 312.00 | 312.00 | 312.00 | - |
| May 31, 2024 | 306.50 | 306.50 | 306.50 | 306.50 | 306.50 | - |
| May 30, 2024 | 306.30 | 306.30 | 306.30 | 306.30 | 306.30 | - |
| May 29, 2024 | 305.70 | 305.70 | 305.70 | 305.70 | 305.70 | - |
| May 28, 2024 | 311.60 | 311.60 | 311.60 | 311.60 | 311.60 | - |
| May 24, 2024 | 307.40 | 307.40 | 307.40 | 307.40 | 307.40 | - |
| May 23, 2024 | 308.30 | 308.30 | 308.30 | 308.30 | 308.30 | - |
| May 22, 2024 | 310.10 | 310.10 | 310.10 | 310.10 | 310.10 | - |
| May 21, 2024 | 310.30 | 310.30 | 310.30 | 310.30 | 310.30 | - |
| May 20, 2024 | 309.50 | 309.50 | 309.50 | 309.50 | 309.50 | - |
| May 17, 2024 | 305.70 | 305.70 | 305.70 | 305.70 | 305.70 | - |
| May 16, 2024 | 305.60 | 305.60 | 305.60 | 305.60 | 305.60 | - |
| May 15, 2024 | 302.80 | 302.80 | 302.80 | 302.80 | 302.80 | - |
| May 14, 2024 | 298.20 | 298.20 | 298.20 | 298.20 | 298.20 | - |
| May 13, 2024 | 298.70 | 298.70 | 298.70 | 298.70 | 298.70 | - |
| May 10, 2024 | 298.60 | 298.60 | 298.60 | 298.60 | 298.60 | - |
| May 09, 2024 | 293.90 | 293.90 | 293.90 | 293.90 | 293.90 | - |
| May 08, 2024 | 292.40 | 292.40 | 292.40 | 292.40 | 292.40 | - |
| May 07, 2024 | 291.00 | 291.00 | 291.00 | 291.00 | 291.00 | - |
| May 03, 2024 | 285.70 | 285.70 | 285.70 | 285.70 | 285.70 | - |
| May 02, 2024 | 283.00 | 283.00 | 283.00 | 283.00 | 283.00 | - |
| May 01, 2024 | 281.70 | 281.70 | 281.70 | 281.70 | 281.70 | - |
| May 01, 2024 | 0.020396 Dividend | |||||
| Apr 30, 2024 | 284.30 | 284.30 | 284.30 | 284.30 | 284.28 | - |
| Apr 29, 2024 | 280.30 | 280.30 | 280.30 | 280.30 | 280.28 | - |
| Apr 26, 2024 | 278.10 | 278.10 | 278.10 | 278.10 | 278.08 | - |
| Apr 25, 2024 | 276.90 | 276.90 | 276.90 | 276.90 | 276.88 | - |
| Apr 24, 2024 | 275.90 | 275.90 | 275.90 | 275.90 | 275.88 | - |
| Apr 23, 2024 | 274.20 | 274.20 | 274.20 | 274.20 | 274.18 | - |
| Apr 22, 2024 | 273.10 | 273.10 | 273.10 | 273.10 | 273.08 | - |
| Apr 19, 2024 | 268.60 | 268.60 | 268.60 | 268.60 | 268.58 | - |
| Apr 18, 2024 | 270.70 | 270.70 | 270.70 | 270.70 | 270.68 | - |
| Apr 17, 2024 | 270.10 | 270.10 | 270.10 | 270.10 | 270.08 | - |
| Apr 16, 2024 | 268.90 | 268.90 | 268.90 | 268.90 | 268.88 | - |
| Apr 15, 2024 | 274.80 | 274.80 | 274.80 | 274.80 | 274.78 | - |
| Apr 12, 2024 | 278.00 | 278.00 | 278.00 | 278.00 | 277.98 | - |
| Apr 11, 2024 | 275.70 | 275.70 | 275.70 | 275.70 | 275.68 | - |
| Apr 10, 2024 | 278.20 | 278.20 | 278.20 | 278.20 | 278.18 | - |
| Apr 09, 2024 | 277.20 | 277.20 | 277.20 | 277.20 | 277.18 | - |
| Apr 08, 2024 | 276.50 | 276.50 | 276.50 | 276.50 | 276.48 | - |
| Apr 05, 2024 | 273.40 | 273.40 | 273.40 | 273.40 | 273.38 | - |
| Apr 04, 2024 | 276.30 | 276.30 | 276.30 | 276.30 | 276.28 | - |
| Apr 03, 2024 | 271.30 | 271.30 | 271.30 | 271.30 | 271.28 | - |
| Apr 02, 2024 | 272.90 | 272.90 | 272.90 | 272.90 | 272.88 | - |
| Mar 28, 2024 | 273.70 | 273.70 | 273.70 | 273.70 | 273.68 | - |
| Mar 27, 2024 | 271.80 | 271.80 | 271.80 | 271.80 | 271.78 | - |
| Mar 26, 2024 | 272.50 | 272.50 | 272.50 | 272.50 | 272.48 | - |
| Mar 25, 2024 | 270.40 | 270.40 | 270.40 | 270.40 | 270.38 | - |
| Mar 22, 2024 | 271.80 | 271.80 | 271.80 | 271.80 | 271.78 | - |
| Mar 21, 2024 | 273.20 | 273.20 | 273.20 | 273.20 | 273.18 | - |
| Mar 20, 2024 | 267.40 | 267.40 | 267.40 | 267.40 | 267.38 | - |
| Mar 19, 2024 | 266.70 | 266.70 | 266.70 | 266.70 | 266.68 | - |
| Mar 18, 2024 | 268.80 | 268.80 | 268.80 | 268.80 | 268.78 | - |
| Mar 15, 2024 | 269.50 | 269.50 | 269.50 | 269.50 | 269.48 | - |
| Mar 14, 2024 | 270.90 | 270.90 | 270.90 | 270.90 | 270.88 | - |
| Mar 13, 2024 | 268.00 | 268.00 | 268.00 | 268.00 | 267.98 | - |
| Mar 12, 2024 | 269.50 | 269.50 | 269.50 | 269.50 | 269.48 | - |
| Mar 11, 2024 | 268.10 | 268.10 | 268.10 | 268.10 | 268.08 | - |
| Mar 08, 2024 | 271.00 | 271.00 | 271.00 | 271.00 | 270.98 | - |
| Mar 07, 2024 | 269.90 | 269.90 | 269.90 | 269.90 | 269.88 | - |
| Mar 06, 2024 | 268.90 | 268.90 | 268.90 | 268.90 | 268.88 | - |
| Mar 05, 2024 | 267.00 | 267.00 | 267.00 | 267.00 | 266.98 | - |
| Mar 04, 2024 | 268.40 | 268.40 | 268.40 | 268.40 | 268.38 | - |
| Mar 01, 2024 | 270.50 | 270.50 | 270.50 | 270.50 | 270.48 | - |
| Feb 29, 2024 | 270.00 | 270.00 | 270.00 | 270.00 | 269.98 | - |
| Feb 28, 2024 | 269.30 | 269.30 | 269.30 | 269.30 | 269.28 | - |
| Feb 27, 2024 | 269.80 | 269.80 | 269.80 | 269.80 | 269.78 | - |
| Feb 26, 2024 | 270.50 | 270.50 | 270.50 | 270.50 | 270.48 | - |
| Feb 23, 2024 | 272.80 | 272.80 | 272.80 | 272.80 | 272.78 | - |
| Feb 22, 2024 | 275.50 | 275.50 | 275.50 | 275.50 | 275.48 | - |
| Feb 21, 2024 | 271.40 | 271.40 | 271.40 | 271.40 | 271.38 | - |
| Feb 20, 2024 | 273.60 | 273.60 | 273.60 | 273.60 | 273.58 | - |
| Feb 19, 2024 | 272.70 | 272.70 | 272.70 | 272.70 | 272.68 | - |
| Feb 16, 2024 | 273.90 | 273.90 | 273.90 | 273.90 | 273.88 | - |
| Feb 15, 2024 | 271.80 | 271.80 | 271.80 | 271.80 | 271.78 | - |
| Feb 14, 2024 | 274.60 | 274.60 | 274.60 | 274.60 | 274.58 | - |
| Feb 13, 2024 | 275.10 | 275.10 | 275.10 | 275.10 | 275.08 | - |
| Feb 12, 2024 | 274.20 | 274.20 | 274.20 | 274.20 | 274.18 | - |
| Feb 09, 2024 | 273.60 | 273.60 | 273.60 | 273.60 | 273.58 | - |
| Feb 08, 2024 | 275.20 | 275.20 | 275.20 | 275.20 | 275.18 | - |
| Feb 07, 2024 | 274.20 | 274.20 | 274.20 | 274.20 | 274.18 | - |
| Feb 06, 2024 | 273.30 | 273.30 | 273.30 | 273.30 | 273.28 | - |
| Feb 05, 2024 | 278.30 | 278.30 | 278.30 | 278.30 | 278.28 | - |
| Feb 02, 2024 | 280.00 | 280.00 | 280.00 | 280.00 | 279.98 | - |
| Feb 01, 2024 | 279.30 | 279.30 | 279.30 | 279.30 | 279.28 | - |
| Jan 31, 2024 | 279.60 | 279.60 | 279.60 | 279.60 | 279.58 | - |
| Jan 30, 2024 | 279.10 | 279.10 | 279.10 | 279.10 | 279.08 | - |
| Jan 29, 2024 | 279.60 | 279.60 | 279.60 | 279.60 | 279.58 | - |
| Jan 26, 2024 | 279.30 | 279.30 | 279.30 | 279.30 | 279.28 | - |
| Jan 25, 2024 | 275.80 | 275.80 | 275.80 | 275.80 | 275.78 | - |
| Jan 24, 2024 | 275.80 | 275.80 | 275.80 | 275.80 | 275.78 | - |
| Jan 23, 2024 | 275.60 | 275.60 | 275.60 | 275.60 | 275.58 | - |
| Jan 22, 2024 | 273.90 | 273.90 | 273.90 | 273.90 | 273.88 | - |
| Jan 19, 2024 | 273.00 | 273.00 | 273.00 | 273.00 | 272.98 | - |
| Jan 18, 2024 | 272.90 | 272.90 | 272.90 | 272.90 | 272.88 | - |
| Jan 17, 2024 | 270.30 | 270.30 | 270.30 | 270.30 | 270.28 | - |
| Jan 16, 2024 | 276.90 | 276.90 | 276.90 | 276.90 | 276.88 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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