GlobalAccess Emerging Market Equity Fund I Acc GBP (Hedged) (0P0000X7DK.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Time Period:
Jun 28, 2023 - Jun 28, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | - | - | - | - | - | - |
| Jun 27, 2024 | - | - | - | - | - | - |
| Jun 26, 2024 | 78.60 | 78.60 | 78.60 | 78.60 | 78.60 | - |
| Jun 25, 2024 | 78.60 | 78.60 | 78.60 | 78.60 | 78.60 | - |
| Jun 24, 2024 | 78.50 | 78.50 | 78.50 | 78.50 | 78.50 | - |
| Jun 21, 2024 | 78.70 | 78.70 | 78.70 | 78.70 | 78.70 | - |
| Jun 20, 2024 | 79.30 | 79.30 | 79.30 | 79.30 | 79.30 | - |
| Jun 19, 2024 | 79.20 | 79.20 | 79.20 | 79.20 | 79.20 | - |
| Jun 18, 2024 | 78.20 | 78.20 | 78.20 | 78.20 | 78.20 | - |
| Jun 17, 2024 | 77.60 | 77.60 | 77.60 | 77.60 | 77.60 | - |
| Jun 14, 2024 | 77.80 | 77.80 | 77.80 | 77.80 | 77.80 | - |
| Jun 13, 2024 | 77.90 | 77.90 | 77.90 | 77.90 | 77.90 | - |
| Jun 12, 2024 | 77.40 | 77.40 | 77.40 | 77.40 | 77.40 | - |
| Jun 11, 2024 | 77.00 | 77.00 | 77.00 | 77.00 | 77.00 | - |
| Jun 10, 2024 | 77.40 | 77.40 | 77.40 | 77.40 | 77.40 | - |
| Jun 07, 2024 | 77.70 | 77.70 | 77.70 | 77.70 | 77.70 | - |
| Jun 06, 2024 | 77.90 | 77.90 | 77.90 | 77.90 | 77.90 | - |
| Jun 05, 2024 | 77.00 | 77.00 | 77.00 | 77.00 | 77.00 | - |
| Jun 04, 2024 | 76.60 | 76.60 | 76.60 | 76.60 | 76.60 | - |
| Jun 04, 2024 | 0.00602 Dividend | |||||
| Jun 03, 2024 | - | - | - | - | - | - |
| May 31, 2024 | 76.20 | 76.20 | 76.20 | 76.20 | 76.20 | - |
| May 30, 2024 | 76.80 | 76.80 | 76.80 | 76.80 | 76.80 | - |
| May 29, 2024 | 77.70 | 77.70 | 77.70 | 77.70 | 77.70 | - |
| May 28, 2024 | 78.80 | 78.80 | 78.80 | 78.80 | 78.80 | - |
| May 24, 2024 | 78.20 | 78.20 | 78.20 | 78.20 | 78.20 | - |
| May 23, 2024 | 78.80 | 78.80 | 78.80 | 78.80 | 78.80 | - |
| May 22, 2024 | 79.00 | 79.00 | 79.00 | 79.00 | 79.00 | - |
| May 21, 2024 | 79.00 | 79.00 | 79.00 | 79.00 | 79.00 | - |
| May 20, 2024 | 79.80 | 79.80 | 79.80 | 79.80 | 79.80 | - |
| May 17, 2024 | 79.60 | 79.60 | 79.60 | 79.60 | 79.60 | - |
| May 16, 2024 | 79.40 | 79.40 | 79.40 | 79.40 | 79.40 | - |
| May 15, 2024 | 78.60 | 78.60 | 78.60 | 78.60 | 78.60 | - |
| May 14, 2024 | 78.30 | 78.30 | 78.30 | 78.30 | 78.30 | - |
| May 13, 2024 | 78.10 | 78.10 | 78.10 | 78.10 | 78.10 | - |
| May 10, 2024 | 77.60 | 77.60 | 77.60 | 77.60 | 77.60 | - |
| May 09, 2024 | 77.00 | 77.00 | 77.00 | 77.00 | 77.00 | - |
| May 08, 2024 | 77.20 | 77.20 | 77.20 | 77.20 | 77.20 | - |
| May 07, 2024 | 77.40 | 77.40 | 77.40 | 77.40 | 77.40 | - |
| May 03, 2024 | 76.80 | 76.80 | 76.80 | 76.80 | 76.80 | - |
| May 02, 2024 | 76.10 | 76.10 | 76.10 | 76.10 | 76.10 | - |
| May 01, 2024 | 75.80 | 75.80 | 75.80 | 75.80 | 75.80 | - |
| Apr 30, 2024 | 75.80 | 75.80 | 75.80 | 75.80 | 75.80 | - |
| Apr 29, 2024 | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 | - |
| Apr 26, 2024 | 75.60 | 75.60 | 75.60 | 75.60 | 75.60 | - |
| Apr 25, 2024 | 74.50 | 74.50 | 74.50 | 74.50 | 74.50 | - |
| Apr 24, 2024 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | - |
| Apr 23, 2024 | 73.70 | 73.70 | 73.70 | 73.70 | 73.70 | - |
| Apr 22, 2024 | 73.20 | 73.20 | 73.20 | 73.20 | 73.20 | - |
| Apr 19, 2024 | 72.90 | 72.90 | 72.90 | 72.90 | 72.90 | - |
| Apr 18, 2024 | 73.90 | 73.90 | 73.90 | 73.90 | 73.90 | - |
| Apr 17, 2024 | 73.30 | 73.30 | 73.30 | 73.30 | 73.30 | - |
| Apr 16, 2024 | 73.10 | 73.10 | 73.10 | 73.10 | 73.10 | - |
| Apr 15, 2024 | 74.60 | 74.60 | 74.60 | 74.60 | 74.60 | - |
| Apr 12, 2024 | 75.20 | 75.20 | 75.20 | 75.20 | 75.20 | - |
| Apr 11, 2024 | 76.20 | 76.20 | 76.20 | 76.20 | 76.20 | - |
| Apr 10, 2024 | 76.30 | 76.30 | 76.30 | 76.30 | 76.30 | - |
| Apr 09, 2024 | 76.20 | 76.20 | 76.20 | 76.20 | 76.20 | - |
| Apr 08, 2024 | 75.70 | 75.70 | 75.70 | 75.70 | 75.70 | - |
| Apr 05, 2024 | 75.40 | 75.40 | 75.40 | 75.40 | 75.40 | - |
| Apr 04, 2024 | 75.60 | 75.60 | 75.60 | 75.60 | 75.60 | - |
| Apr 03, 2024 | 75.10 | 75.10 | 75.10 | 75.10 | 75.10 | - |
| Apr 02, 2024 | 75.40 | 75.40 | 75.40 | 75.40 | 75.40 | - |
| Mar 28, 2024 | 74.60 | 74.60 | 74.60 | 74.60 | 74.60 | - |
| Mar 27, 2024 | 74.30 | 74.30 | 74.30 | 74.30 | 74.30 | - |
| Mar 26, 2024 | 74.40 | 74.40 | 74.40 | 74.40 | 74.40 | - |
| Mar 25, 2024 | 74.20 | 74.20 | 74.20 | 74.20 | 74.20 | - |
| Mar 22, 2024 | 74.30 | 74.30 | 74.30 | 74.30 | 74.30 | - |
| Mar 21, 2024 | 75.10 | 75.10 | 75.10 | 75.10 | 75.10 | - |
| Mar 20, 2024 | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 | - |
| Mar 19, 2024 | 73.60 | 73.60 | 73.60 | 73.60 | 73.60 | - |
| Mar 18, 2024 | - | - | - | - | - | - |
| Mar 15, 2024 | 73.80 | 73.80 | 73.80 | 73.80 | 73.80 | - |
| Mar 14, 2024 | 74.90 | 74.90 | 74.90 | 74.90 | 74.90 | - |
| Mar 13, 2024 | 74.80 | 74.80 | 74.80 | 74.80 | 74.80 | - |
| Mar 12, 2024 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | - |
| Mar 11, 2024 | 74.10 | 74.10 | 74.10 | 74.10 | 74.10 | - |
| Mar 08, 2024 | 74.10 | 74.10 | 74.10 | 74.10 | 74.10 | - |
| Mar 07, 2024 | 73.70 | 73.70 | 73.70 | 73.70 | 73.70 | - |
| Mar 06, 2024 | 73.40 | 73.40 | 73.40 | 73.40 | 73.40 | - |
| Mar 05, 2024 | 73.00 | 73.00 | 73.00 | 73.00 | 73.00 | - |
| Mar 04, 2024 | 73.50 | 73.50 | 73.50 | 73.50 | 73.50 | - |
| Mar 01, 2024 | 72.90 | 72.90 | 72.90 | 72.90 | 72.90 | - |
| Mar 01, 2024 | 0.000613 Dividend | |||||
| Feb 29, 2024 | 72.70 | 72.70 | 72.70 | 72.70 | 72.70 | - |
| Feb 29, 2024 | 0.000613 Dividend | |||||
| Feb 28, 2024 | 72.60 | 72.60 | 72.60 | 72.60 | 72.60 | - |
| Feb 27, 2024 | 73.10 | 73.10 | 73.10 | 73.10 | 73.10 | - |
| Feb 26, 2024 | 73.10 | 73.10 | 73.10 | 73.10 | 73.10 | - |
| Feb 23, 2024 | 73.40 | 73.40 | 73.40 | 73.40 | 73.40 | - |
| Feb 22, 2024 | 73.40 | 73.40 | 73.40 | 73.40 | 73.40 | - |
| Feb 21, 2024 | 72.70 | 72.70 | 72.70 | 72.70 | 72.70 | - |
| Feb 20, 2024 | 72.50 | 72.50 | 72.50 | 72.50 | 72.50 | - |
| Feb 19, 2024 | 72.20 | 72.20 | 72.20 | 72.20 | 72.20 | - |
| Feb 16, 2024 | 72.20 | 72.20 | 72.20 | 72.20 | 72.20 | - |
| Feb 15, 2024 | 71.70 | 71.70 | 71.70 | 71.70 | 71.70 | - |
| Feb 14, 2024 | 71.00 | 71.00 | 71.00 | 71.00 | 71.00 | - |
| Feb 13, 2024 | 70.90 | 70.90 | 70.90 | 70.90 | 70.90 | - |
| Feb 12, 2024 | 70.80 | 70.80 | 70.80 | 70.80 | 70.80 | - |
| Feb 09, 2024 | 70.80 | 70.80 | 70.80 | 70.80 | 70.80 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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