GlobalAccess US Small & Mid Cap Equity Fund I Dis GBP (Hedged) (0P0000X7GH.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 | 176.20 | 176.20 | 176.20 | 176.20 | 176.20 | - |
| Jun 25, 2024 | 176.70 | 176.70 | 176.70 | 176.70 | 176.70 | - |
| Jun 24, 2024 | 178.50 | 178.50 | 178.50 | 178.50 | 178.50 | - |
| Jun 21, 2024 | 177.90 | 177.90 | 177.90 | 177.90 | 177.90 | - |
| Jun 20, 2024 | 177.50 | 177.50 | 177.50 | 177.50 | 177.50 | - |
| Jun 19, 2024 | - | - | - | - | - | - |
| Jun 18, 2024 | 178.30 | 178.30 | 178.30 | 178.30 | 178.30 | - |
| Jun 17, 2024 | 178.10 | 178.10 | 178.10 | 178.10 | 178.10 | - |
| Jun 14, 2024 | 176.60 | 176.60 | 176.60 | 176.60 | 176.60 | - |
| Jun 13, 2024 | 178.50 | 178.50 | 178.50 | 178.50 | 178.50 | - |
| Jun 12, 2024 | 179.80 | 179.80 | 179.80 | 179.80 | 179.80 | - |
| Jun 11, 2024 | 177.10 | 177.10 | 177.10 | 177.10 | 177.10 | - |
| Jun 10, 2024 | 178.00 | 178.00 | 178.00 | 178.00 | 178.00 | - |
| Jun 07, 2024 | 177.50 | 177.50 | 177.50 | 177.50 | 177.50 | - |
| Jun 06, 2024 | 178.80 | 178.80 | 178.80 | 178.80 | 178.80 | - |
| Jun 05, 2024 | 179.40 | 179.40 | 179.40 | 179.40 | 179.40 | - |
| Jun 04, 2024 | 177.10 | 177.10 | 177.10 | 177.10 | 177.10 | - |
| Jun 03, 2024 | - | - | - | - | - | - |
| May 31, 2024 | 180.60 | 180.60 | 180.60 | 180.60 | 180.60 | - |
| May 30, 2024 | 178.90 | 178.90 | 178.90 | 178.90 | 178.90 | - |
| May 29, 2024 | 177.20 | 177.20 | 177.20 | 177.20 | 177.20 | - |
| May 28, 2024 | 179.80 | 179.80 | 179.80 | 179.80 | 179.80 | - |
| May 24, 2024 | 181.00 | 181.00 | 181.00 | 181.00 | 181.00 | - |
| May 23, 2024 | 179.00 | 179.00 | 179.00 | 179.00 | 179.00 | - |
| May 22, 2024 | 181.30 | 181.30 | 181.30 | 181.30 | 181.30 | - |
| May 21, 2024 | 182.30 | 182.30 | 182.30 | 182.30 | 182.30 | - |
| May 20, 2024 | 182.90 | 182.90 | 182.90 | 182.90 | 182.90 | - |
| May 17, 2024 | 182.70 | 182.70 | 182.70 | 182.70 | 182.70 | - |
| May 16, 2024 | 182.80 | 182.80 | 182.80 | 182.80 | 182.80 | - |
| May 15, 2024 | 184.30 | 184.30 | 184.30 | 184.30 | 184.30 | - |
| May 14, 2024 | 182.60 | 182.60 | 182.60 | 182.60 | 182.60 | - |
| May 13, 2024 | 181.10 | 181.10 | 181.10 | 181.10 | 181.10 | - |
| May 10, 2024 | 181.70 | 181.70 | 181.70 | 181.70 | 181.70 | - |
| May 09, 2024 | 181.70 | 181.70 | 181.70 | 181.70 | 181.70 | - |
| May 08, 2024 | 179.80 | 179.80 | 179.80 | 179.80 | 179.80 | - |
| May 07, 2024 | 180.50 | 180.50 | 180.50 | 180.50 | 180.50 | - |
| May 03, 2024 | 178.10 | 178.10 | 178.10 | 178.10 | 178.10 | - |
| May 02, 2024 | 176.70 | 176.70 | 176.70 | 176.70 | 176.70 | - |
| May 01, 2024 | 174.70 | 174.70 | 174.70 | 174.70 | 174.70 | - |
| Apr 30, 2024 | 174.60 | 174.60 | 174.60 | 174.60 | 174.60 | - |
| Apr 29, 2024 | 177.50 | 177.50 | 177.50 | 177.50 | 177.50 | - |
| Apr 26, 2024 | 176.40 | 176.40 | 176.40 | 176.40 | 176.40 | - |
| Apr 25, 2024 | 175.40 | 175.40 | 175.40 | 175.40 | 175.40 | - |
| Apr 24, 2024 | 176.70 | 176.70 | 176.70 | 176.70 | 176.70 | - |
| Apr 23, 2024 | 177.00 | 177.00 | 177.00 | 177.00 | 177.00 | - |
| Apr 22, 2024 | 174.30 | 174.30 | 174.30 | 174.30 | 174.30 | - |
| Apr 19, 2024 | 173.10 | 173.10 | 173.10 | 173.10 | 173.10 | - |
| Apr 18, 2024 | 172.90 | 172.90 | 172.90 | 172.90 | 172.90 | - |
| Apr 17, 2024 | 173.50 | 173.50 | 173.50 | 173.50 | 173.50 | - |
| Apr 16, 2024 | 174.80 | 174.80 | 174.80 | 174.80 | 174.80 | - |
| Apr 15, 2024 | 175.70 | 175.70 | 175.70 | 175.70 | 175.70 | - |
| Apr 12, 2024 | 177.80 | 177.80 | 177.80 | 177.80 | 177.80 | - |
| Apr 11, 2024 | 180.70 | 180.70 | 180.70 | 180.70 | 180.70 | - |
| Apr 10, 2024 | 180.20 | 180.20 | 180.20 | 180.20 | 180.20 | - |
| Apr 09, 2024 | 184.70 | 184.70 | 184.70 | 184.70 | 184.70 | - |
| Apr 08, 2024 | 184.40 | 184.40 | 184.40 | 184.40 | 184.40 | - |
| Apr 05, 2024 | 183.50 | 183.50 | 183.50 | 183.50 | 183.50 | - |
| Apr 04, 2024 | 182.10 | 182.10 | 182.10 | 182.10 | 182.10 | - |
| Apr 03, 2024 | 184.60 | 184.60 | 184.60 | 184.60 | 184.60 | - |
| Apr 02, 2024 | 183.90 | 183.90 | 183.90 | 183.90 | 183.90 | - |
| Mar 28, 2024 | 188.20 | 188.20 | 188.20 | 188.20 | 188.20 | - |
| Mar 27, 2024 | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 | - |
| Mar 26, 2024 | 184.50 | 184.50 | 184.50 | 184.50 | 184.50 | - |
| Mar 25, 2024 | 184.60 | 184.60 | 184.60 | 184.60 | 184.60 | - |
| Mar 22, 2024 | 184.90 | 184.90 | 184.90 | 184.90 | 184.90 | - |
| Mar 21, 2024 | 186.20 | 186.20 | 186.20 | 186.20 | 186.20 | - |
| Mar 20, 2024 | 184.10 | 184.10 | 184.10 | 184.10 | 184.10 | - |
| Mar 19, 2024 | 181.60 | 181.60 | 181.60 | 181.60 | 181.60 | - |
| Mar 18, 2024 | - | - | - | - | - | - |
| Mar 15, 2024 | 181.10 | 181.10 | 181.10 | 181.10 | 181.10 | - |
| Mar 14, 2024 | 181.10 | 181.10 | 181.10 | 181.10 | 181.10 | - |
| Mar 13, 2024 | 183.20 | 183.20 | 183.20 | 183.20 | 183.20 | - |
| Mar 12, 2024 | 182.90 | 182.90 | 182.90 | 182.90 | 182.90 | - |
| Mar 11, 2024 | 181.90 | 181.90 | 181.90 | 181.90 | 181.90 | - |
| Mar 08, 2024 | 182.90 | 182.90 | 182.90 | 182.90 | 182.90 | - |
| Mar 07, 2024 | 183.80 | 183.80 | 183.80 | 183.80 | 183.80 | - |
| Mar 06, 2024 | 182.30 | 182.30 | 182.30 | 182.30 | 182.30 | - |
| Mar 05, 2024 | 181.30 | 181.30 | 181.30 | 181.30 | 181.30 | - |
| Mar 04, 2024 | 182.30 | 182.30 | 182.30 | 182.30 | 182.30 | - |
| Mar 01, 2024 | 181.90 | 181.90 | 181.90 | 181.90 | 181.90 | - |
| Feb 29, 2024 | 180.60 | 180.60 | 180.60 | 180.60 | 180.60 | - |
| Feb 28, 2024 | 179.80 | 179.80 | 179.80 | 179.80 | 179.80 | - |
| Feb 27, 2024 | 180.50 | 180.50 | 180.50 | 180.50 | 180.50 | - |
| Feb 26, 2024 | 179.70 | 179.70 | 179.70 | 179.70 | 179.70 | - |
| Feb 23, 2024 | 179.90 | 179.90 | 179.90 | 179.90 | 179.90 | - |
| Feb 22, 2024 | 179.40 | 179.40 | 179.40 | 179.40 | 179.40 | - |
| Feb 21, 2024 | 176.50 | 176.50 | 176.50 | 176.50 | 176.50 | - |
| Feb 20, 2024 | 177.40 | 177.40 | 177.40 | 177.40 | 177.40 | - |
| Feb 19, 2024 | - | - | - | - | - | - |
| Feb 16, 2024 | 177.90 | 177.90 | 177.90 | 177.90 | 177.90 | - |
| Feb 15, 2024 | 179.90 | 179.90 | 179.90 | 179.90 | 179.90 | - |
| Feb 14, 2024 | 177.00 | 177.00 | 177.00 | 177.00 | 177.00 | - |
| Feb 13, 2024 | 173.90 | 173.90 | 173.90 | 173.90 | 173.90 | - |
| Feb 12, 2024 | 178.50 | 178.50 | 178.50 | 178.50 | 178.50 | - |
| Feb 09, 2024 | 176.80 | 176.80 | 176.80 | 176.80 | 176.80 | - |
| Feb 08, 2024 | 175.30 | 175.30 | 175.30 | 175.30 | 175.30 | - |
| Feb 07, 2024 | 173.60 | 173.60 | 173.60 | 173.60 | 173.60 | - |
| Feb 06, 2024 | 172.50 | 172.50 | 172.50 | 172.50 | 172.50 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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