Artemis Global Select Fund (0P0000TGYD.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time Period:
May 23, 2023 - May 23, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 22, 2024 | 175.88 | 175.88 | 175.88 | 175.88 | 175.88 | - |
| May 21, 2024 | 176.41 | 176.41 | 176.41 | 176.41 | 176.41 | - |
| May 20, 2024 | 176.97 | 176.97 | 176.97 | 176.97 | 176.97 | - |
| May 17, 2024 | 177.39 | 177.39 | 177.39 | 177.39 | 177.39 | - |
| May 16, 2024 | 178.21 | 178.21 | 178.21 | 178.21 | 178.21 | - |
| May 15, 2024 | 176.89 | 176.89 | 176.89 | 176.89 | 176.89 | - |
| May 14, 2024 | 177.15 | 177.15 | 177.15 | 177.15 | 177.15 | - |
| May 13, 2024 | 177.41 | 177.41 | 177.41 | 177.41 | 177.41 | - |
| May 10, 2024 | 177.31 | 177.31 | 177.31 | 177.31 | 177.31 | - |
| May 09, 2024 | 176.26 | 176.26 | 176.26 | 176.26 | 176.26 | - |
| May 08, 2024 | 176.10 | 176.10 | 176.10 | 176.10 | 176.10 | - |
| May 07, 2024 | 175.79 | 175.79 | 175.79 | 175.79 | 175.79 | - |
| May 03, 2024 | 172.46 | 172.46 | 172.46 | 172.46 | 172.46 | - |
| May 02, 2024 | 171.77 | 171.77 | 171.77 | 171.77 | 171.77 | - |
| May 01, 2024 | 170.76 | 170.76 | 170.76 | 170.76 | 170.76 | - |
| Apr 30, 2024 | 173.83 | 173.83 | 173.83 | 173.83 | 173.83 | - |
| Apr 29, 2024 | 174.43 | 174.43 | 174.43 | 174.43 | 174.43 | - |
| Apr 26, 2024 | 174.00 | 174.00 | 174.00 | 174.00 | 174.00 | - |
| Apr 25, 2024 | 172.53 | 172.53 | 172.53 | 172.53 | 172.53 | - |
| Apr 24, 2024 | 176.01 | 176.01 | 176.01 | 176.01 | 176.01 | - |
| Apr 23, 2024 | 175.11 | 175.11 | 175.11 | 175.11 | 175.11 | - |
| Apr 22, 2024 | 174.06 | 174.06 | 174.06 | 174.06 | 174.06 | - |
| Apr 19, 2024 | 172.52 | 172.52 | 172.52 | 172.52 | 172.52 | - |
| Apr 18, 2024 | 173.55 | 173.55 | 173.55 | 173.55 | 173.55 | - |
| Apr 17, 2024 | 174.92 | 174.92 | 174.92 | 174.92 | 174.92 | - |
| Apr 16, 2024 | - | - | - | - | - | - |
| Apr 15, 2024 | 176.60 | 176.60 | 176.60 | 176.60 | 176.60 | - |
| Apr 12, 2024 | 178.09 | 178.09 | 178.09 | 178.09 | 178.09 | - |
| Apr 11, 2024 | 176.53 | 176.53 | 176.53 | 176.53 | 176.53 | - |
| Apr 10, 2024 | 176.86 | 176.86 | 176.86 | 176.86 | 176.86 | - |
| Apr 09, 2024 | 176.61 | 176.61 | 176.61 | 176.61 | 176.61 | - |
| Apr 08, 2024 | 177.12 | 177.12 | 177.12 | 177.12 | 177.12 | - |
| Apr 05, 2024 | 175.54 | 175.54 | 175.54 | 175.54 | 175.54 | - |
| Apr 04, 2024 | 177.66 | 177.66 | 177.66 | 177.66 | 177.66 | - |
| Apr 03, 2024 | 177.22 | 177.22 | 177.22 | 177.22 | 177.22 | - |
| Apr 02, 2024 | 178.38 | 178.38 | 178.38 | 178.38 | 178.38 | - |
| Mar 28, 2024 | 177.82 | 177.82 | 177.82 | 177.82 | 177.82 | - |
| Mar 27, 2024 | 177.76 | 177.76 | 177.76 | 177.76 | 177.76 | - |
| Mar 26, 2024 | 177.57 | 177.57 | 177.57 | 177.57 | 177.57 | - |
| Mar 25, 2024 | 177.16 | 177.16 | 177.16 | 177.16 | 177.16 | - |
| Mar 22, 2024 | 178.93 | 178.93 | 178.93 | 178.93 | 178.93 | - |
| Mar 21, 2024 | 177.28 | 177.28 | 177.28 | 177.28 | 177.28 | - |
| Mar 20, 2024 | 175.39 | 175.39 | 175.39 | 175.39 | 175.39 | - |
| Mar 19, 2024 | 173.94 | 173.94 | 173.94 | 173.94 | 173.94 | - |
| Mar 18, 2024 | 174.99 | 174.99 | 174.99 | 174.99 | 174.99 | - |
| Mar 15, 2024 | 175.10 | 175.10 | 175.10 | 175.10 | 175.10 | - |
| Mar 14, 2024 | 176.11 | 176.11 | 176.11 | 176.11 | 176.11 | - |
| Mar 13, 2024 | 175.49 | 175.49 | 175.49 | 175.49 | 175.49 | - |
| Mar 12, 2024 | 174.17 | 174.17 | 174.17 | 174.17 | 174.17 | - |
| Mar 11, 2024 | 172.99 | 172.99 | 172.99 | 172.99 | 172.99 | - |
| Mar 08, 2024 | 174.93 | 174.93 | 174.93 | 174.93 | 174.93 | - |
| Mar 07, 2024 | 174.34 | 174.34 | 174.34 | 174.34 | 174.34 | - |
| Mar 06, 2024 | 173.88 | 173.88 | 173.88 | 173.88 | 173.88 | - |
| Mar 05, 2024 | 175.02 | 175.02 | 175.02 | 175.02 | 175.02 | - |
| Mar 04, 2024 | 175.35 | 175.35 | 175.35 | 175.35 | 175.35 | - |
| Mar 01, 2024 | 173.71 | 173.71 | 173.71 | 173.71 | 173.71 | - |
| Feb 29, 2024 | 172.43 | 172.43 | 172.43 | 172.43 | 172.43 | - |
| Feb 28, 2024 | 172.30 | 172.30 | 172.30 | 172.30 | 172.30 | - |
| Feb 27, 2024 | 172.70 | 172.70 | 172.70 | 172.70 | 172.70 | - |
| Feb 26, 2024 | 172.54 | 172.54 | 172.54 | 172.54 | 172.54 | - |
| Feb 23, 2024 | 172.73 | 172.73 | 172.73 | 172.73 | 172.73 | - |
| Feb 22, 2024 | 171.41 | 171.41 | 171.41 | 171.41 | 171.41 | - |
| Feb 21, 2024 | 168.94 | 168.94 | 168.94 | 168.94 | 168.94 | - |
| Feb 20, 2024 | 170.45 | 170.45 | 170.45 | 170.45 | 170.45 | - |
| Feb 19, 2024 | - | - | - | - | - | - |
| Feb 16, 2024 | 171.39 | 171.39 | 171.39 | 171.39 | 171.39 | - |
| Feb 15, 2024 | 170.75 | 170.75 | 170.75 | 170.75 | 170.75 | - |
| Feb 14, 2024 | 168.58 | 168.58 | 168.58 | 168.58 | 168.58 | - |
| Feb 13, 2024 | 167.89 | 167.89 | 167.89 | 167.89 | 167.89 | - |
| Feb 12, 2024 | 169.16 | 169.16 | 169.16 | 169.16 | 169.16 | - |
| Feb 09, 2024 | 168.44 | 168.44 | 168.44 | 168.44 | 168.44 | - |
| Feb 08, 2024 | 167.67 | 167.67 | 167.67 | 167.67 | 167.67 | - |
| Feb 07, 2024 | 166.51 | 166.51 | 166.51 | 166.51 | 166.51 | - |
| Feb 06, 2024 | 166.72 | 166.72 | 166.72 | 166.72 | 166.72 | - |
| Feb 05, 2024 | 166.20 | 166.20 | 166.20 | 166.20 | 166.20 | - |
| Feb 02, 2024 | 162.72 | 162.72 | 162.72 | 162.72 | 162.72 | - |
| Feb 01, 2024 | 161.70 | 161.70 | 161.70 | 161.70 | 161.70 | - |
| Jan 31, 2024 | 161.81 | 161.81 | 161.81 | 161.81 | 161.81 | - |
| Jan 30, 2024 | 162.57 | 162.57 | 162.57 | 162.57 | 162.57 | - |
| Jan 29, 2024 | 161.19 | 161.19 | 161.19 | 161.19 | 161.19 | - |
| Jan 26, 2024 | 160.18 | 160.18 | 160.18 | 160.18 | 160.18 | - |
| Jan 25, 2024 | 159.58 | 159.58 | 159.58 | 159.58 | 159.58 | - |
| Jan 24, 2024 | 159.92 | 159.92 | 159.92 | 159.92 | 159.92 | - |
| Jan 23, 2024 | 158.79 | 158.79 | 158.79 | 158.79 | 158.79 | - |
| Jan 22, 2024 | 159.18 | 159.18 | 159.18 | 159.18 | 159.18 | - |
| Jan 19, 2024 | 158.48 | 158.48 | 158.48 | 158.48 | 158.48 | - |
| Jan 18, 2024 | 157.02 | 157.02 | 157.02 | 157.02 | 157.02 | - |
| Jan 17, 2024 | 156.21 | 156.21 | 156.21 | 156.21 | 156.21 | - |
| Jan 16, 2024 | 158.59 | 158.59 | 158.59 | 158.59 | 158.59 | - |
| Jan 15, 2024 | - | - | - | - | - | - |
| Jan 12, 2024 | 158.53 | 158.53 | 158.53 | 158.53 | 158.53 | - |
| Jan 11, 2024 | 158.55 | 158.55 | 158.55 | 158.55 | 158.55 | - |
| Jan 10, 2024 | 157.70 | 157.70 | 157.70 | 157.70 | 157.70 | - |
| Jan 09, 2024 | 157.17 | 157.17 | 157.17 | 157.17 | 157.17 | - |
| Jan 08, 2024 | 156.29 | 156.29 | 156.29 | 156.29 | 156.29 | - |
| Jan 05, 2024 | 156.30 | 156.30 | 156.30 | 156.30 | 156.30 | - |
| Jan 04, 2024 | 156.62 | 156.62 | 156.62 | 156.62 | 156.62 | - |
| Jan 03, 2024 | 158.35 | 158.35 | 158.35 | 158.35 | 158.35 | - |
| Jan 02, 2024 | 159.82 | 159.82 | 159.82 | 159.82 | 159.82 | - |
| Dec 29, 2023 | 160.94 | 160.94 | 160.94 | 160.94 | 160.94 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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