Barclays UK Alpha Fund (0P0000JSBN.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time Period:
Jun 26, 2023 - Jun 26, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 25, 2024 | - | - | - | - | - | - |
| Jun 24, 2024 | 415.30 | 415.30 | 415.30 | 415.30 | 415.30 | - |
| Jun 21, 2024 | 412.60 | 412.60 | 412.60 | 412.60 | 412.60 | - |
| Jun 20, 2024 | 414.00 | 414.00 | 414.00 | 414.00 | 414.00 | - |
| Jun 19, 2024 | 411.30 | 411.30 | 411.30 | 411.30 | 411.30 | - |
| Jun 18, 2024 | 411.70 | 411.70 | 411.70 | 411.70 | 411.70 | - |
| Jun 17, 2024 | 408.40 | 408.40 | 408.40 | 408.40 | 408.40 | - |
| Jun 14, 2024 | 407.70 | 407.70 | 407.70 | 407.70 | 407.70 | - |
| Jun 13, 2024 | 409.70 | 409.70 | 409.70 | 409.70 | 409.70 | - |
| Jun 12, 2024 | 413.30 | 413.30 | 413.30 | 413.30 | 413.30 | - |
| Jun 11, 2024 | 409.30 | 409.30 | 409.30 | 409.30 | 409.30 | - |
| Jun 10, 2024 | 413.00 | 413.00 | 413.00 | 413.00 | 413.00 | - |
| Jun 07, 2024 | 414.30 | 414.30 | 414.30 | 414.30 | 414.30 | - |
| Jun 06, 2024 | 416.40 | 416.40 | 416.40 | 416.40 | 416.40 | - |
| Jun 05, 2024 | 415.10 | 415.10 | 415.10 | 415.10 | 415.10 | - |
| Jun 04, 2024 | 414.50 | 414.50 | 414.50 | 414.50 | 414.50 | - |
| Jun 03, 2024 | 416.50 | 416.50 | 416.50 | 416.50 | 416.50 | - |
| May 31, 2024 | 417.20 | 417.20 | 417.20 | 417.20 | 417.20 | - |
| May 30, 2024 | 415.60 | 415.60 | 415.60 | 415.60 | 415.60 | - |
| May 29, 2024 | 412.80 | 412.80 | 412.80 | 412.80 | 412.80 | - |
| May 28, 2024 | 415.80 | 415.80 | 415.80 | 415.80 | 415.80 | - |
| May 24, 2024 | - | - | - | - | - | - |
| May 23, 2024 | 417.90 | 417.90 | 417.90 | 417.90 | 417.90 | - |
| May 22, 2024 | 417.00 | 417.00 | 417.00 | 417.00 | 417.00 | - |
| May 21, 2024 | 418.20 | 418.20 | 418.20 | 418.20 | 418.20 | - |
| May 20, 2024 | 418.80 | 418.80 | 418.80 | 418.80 | 418.80 | - |
| May 17, 2024 | 417.50 | 417.50 | 417.50 | 417.50 | 417.50 | - |
| May 16, 2024 | 418.10 | 418.10 | 418.10 | 418.10 | 418.10 | - |
| May 15, 2024 | 417.40 | 417.40 | 417.40 | 417.40 | 417.40 | - |
| May 14, 2024 | 416.10 | 416.10 | 416.10 | 416.10 | 416.10 | - |
| May 13, 2024 | 415.40 | 415.40 | 415.40 | 415.40 | 415.40 | - |
| May 10, 2024 | 416.20 | 416.20 | 416.20 | 416.20 | 416.20 | - |
| May 09, 2024 | 413.30 | 413.30 | 413.30 | 413.30 | 413.30 | - |
| May 08, 2024 | 412.00 | 412.00 | 412.00 | 412.00 | 412.00 | - |
| May 07, 2024 | 409.40 | 409.40 | 409.40 | 409.40 | 409.40 | - |
| May 03, 2024 | - | - | - | - | - | - |
| May 02, 2024 | 402.20 | 402.20 | 402.20 | 402.20 | 402.20 | - |
| May 01, 2024 | 399.60 | 399.60 | 399.60 | 399.60 | 399.60 | - |
| Apr 30, 2024 | 400.50 | 400.50 | 400.50 | 400.50 | 400.50 | - |
| Apr 29, 2024 | 401.10 | 401.10 | 401.10 | 401.10 | 401.10 | - |
| Apr 26, 2024 | 399.40 | 399.40 | 399.40 | 399.40 | 399.40 | - |
| Apr 25, 2024 | 396.40 | 396.40 | 396.40 | 396.40 | 396.40 | - |
| Apr 24, 2024 | 396.30 | 396.30 | 396.30 | 396.30 | 396.30 | - |
| Apr 23, 2024 | 397.40 | 397.40 | 397.40 | 397.40 | 397.40 | - |
| Apr 22, 2024 | 395.80 | 395.80 | 395.80 | 395.80 | 395.80 | - |
| Apr 19, 2024 | 389.90 | 389.90 | 389.90 | 389.90 | 389.90 | - |
| Apr 18, 2024 | 389.80 | 389.80 | 389.80 | 389.80 | 389.80 | - |
| Apr 17, 2024 | 389.10 | 389.10 | 389.10 | 389.10 | 389.10 | - |
| Apr 16, 2024 | 387.90 | 387.90 | 387.90 | 387.90 | 387.90 | - |
| Apr 15, 2024 | 395.10 | 395.10 | 395.10 | 395.10 | 395.10 | - |
| Apr 12, 2024 | 395.70 | 395.70 | 395.70 | 395.70 | 395.70 | - |
| Apr 11, 2024 | 394.40 | 394.40 | 394.40 | 394.40 | 394.40 | - |
| Apr 10, 2024 | 395.10 | 395.10 | 395.10 | 395.10 | 395.10 | - |
| Apr 09, 2024 | 393.70 | 393.70 | 393.70 | 393.70 | 393.70 | - |
| Apr 08, 2024 | 395.30 | 395.30 | 395.30 | 395.30 | 395.30 | - |
| Apr 05, 2024 | 393.80 | 393.80 | 393.80 | 393.80 | 393.80 | - |
| Apr 04, 2024 | 396.80 | 396.80 | 396.80 | 396.80 | 396.80 | - |
| Apr 03, 2024 | 395.60 | 395.60 | 395.60 | 395.60 | 395.60 | - |
| Apr 02, 2024 | 395.30 | 395.30 | 395.30 | 395.30 | 395.30 | - |
| Mar 28, 2024 | - | - | - | - | - | - |
| Mar 27, 2024 | 395.70 | 395.70 | 395.70 | 395.70 | 395.70 | - |
| Mar 26, 2024 | 395.40 | 395.40 | 395.40 | 395.40 | 395.40 | - |
| Mar 25, 2024 | 393.80 | 393.80 | 393.80 | 393.80 | 393.80 | - |
| Mar 22, 2024 | 394.50 | 394.50 | 394.50 | 394.50 | 394.50 | - |
| Mar 21, 2024 | 393.40 | 393.40 | 393.40 | 393.40 | 393.40 | - |
| Mar 20, 2024 | 385.80 | 385.80 | 385.80 | 385.80 | 385.80 | - |
| Mar 19, 2024 | 386.30 | 386.30 | 386.30 | 386.30 | 386.30 | - |
| Mar 18, 2024 | 385.50 | 385.50 | 385.50 | 385.50 | 385.50 | - |
| Mar 15, 2024 | 385.80 | 385.80 | 385.80 | 385.80 | 385.80 | - |
| Mar 14, 2024 | 386.20 | 386.20 | 386.20 | 386.20 | 386.20 | - |
| Mar 13, 2024 | 387.10 | 387.10 | 387.10 | 387.10 | 387.10 | - |
| Mar 12, 2024 | 387.20 | 387.20 | 387.20 | 387.20 | 387.20 | - |
| Mar 11, 2024 | 383.20 | 383.20 | 383.20 | 383.20 | 383.20 | - |
| Mar 08, 2024 | 383.80 | 383.80 | 383.80 | 383.80 | 383.80 | - |
| Mar 07, 2024 | 385.80 | 385.80 | 385.80 | 385.80 | 385.80 | - |
| Mar 06, 2024 | 383.20 | 383.20 | 383.20 | 383.20 | 383.20 | - |
| Mar 05, 2024 | 380.80 | 380.80 | 380.80 | 380.80 | 380.80 | - |
| Mar 04, 2024 | 379.80 | 379.80 | 379.80 | 379.80 | 379.80 | - |
| Mar 01, 2024 | 381.90 | 381.90 | 381.90 | 381.90 | 381.90 | - |
| Feb 29, 2024 | 378.80 | 378.80 | 378.80 | 378.80 | 378.80 | - |
| Feb 28, 2024 | 377.90 | 377.90 | 377.90 | 377.90 | 377.90 | - |
| Feb 27, 2024 | 380.60 | 380.60 | 380.60 | 380.60 | 380.60 | - |
| Feb 26, 2024 | 381.50 | 381.50 | 381.50 | 381.50 | 381.50 | - |
| Feb 23, 2024 | 382.70 | 382.70 | 382.70 | 382.70 | 382.70 | - |
| Feb 22, 2024 | 382.30 | 382.30 | 382.30 | 382.30 | 382.30 | - |
| Feb 21, 2024 | 380.00 | 380.00 | 380.00 | 380.00 | 380.00 | - |
| Feb 20, 2024 | 381.30 | 381.30 | 381.30 | 381.30 | 381.30 | - |
| Feb 19, 2024 | 382.70 | 382.70 | 382.70 | 382.70 | 382.70 | - |
| Feb 16, 2024 | 382.30 | 382.30 | 382.30 | 382.30 | 382.30 | - |
| Feb 15, 2024 | 377.00 | 377.00 | 377.00 | 377.00 | 377.00 | - |
| Feb 14, 2024 | 375.40 | 375.40 | 375.40 | 375.40 | 375.40 | - |
| Feb 13, 2024 | 372.40 | 372.40 | 372.40 | 372.40 | 372.40 | - |
| Feb 12, 2024 | 376.20 | 376.20 | 376.20 | 376.20 | 376.20 | - |
| Feb 09, 2024 | 375.30 | 375.30 | 375.30 | 375.30 | 375.30 | - |
| Feb 08, 2024 | 375.80 | 375.80 | 375.80 | 375.80 | 375.80 | - |
| Feb 07, 2024 | 376.40 | 376.40 | 376.40 | 376.40 | 376.40 | - |
| Feb 06, 2024 | 378.40 | 378.40 | 378.40 | 378.40 | 378.40 | - |
| Feb 05, 2024 | 374.30 | 374.30 | 374.30 | 374.30 | 374.30 | - |
| Feb 02, 2024 | 376.00 | 376.00 | 376.00 | 376.00 | 376.00 | - |
| Feb 01, 2024 | 376.10 | 376.10 | 376.10 | 376.10 | 376.10 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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