Quilter Investors UK Equity Large-Cap Income Fund (0P00011WF8.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 | 188.90 | 188.90 | 188.90 | 188.90 | 188.90 | - |
| Jun 24, 2024 | 189.20 | 189.20 | 189.20 | 189.20 | 189.20 | - |
| Jun 21, 2024 | 187.70 | 187.70 | 187.70 | 187.70 | 187.70 | - |
| Jun 20, 2024 | 187.40 | 187.40 | 187.40 | 187.40 | 187.40 | - |
| Jun 19, 2024 | 187.10 | 187.10 | 187.10 | 187.10 | 187.10 | - |
| Jun 18, 2024 | 186.80 | 186.80 | 186.80 | 186.80 | 186.80 | - |
| Jun 17, 2024 | 185.20 | 185.20 | 185.20 | 185.20 | 185.20 | - |
| Jun 14, 2024 | 184.60 | 184.60 | 184.60 | 184.60 | 184.60 | - |
| Jun 13, 2024 | 185.80 | 185.80 | 185.80 | 185.80 | 185.80 | - |
| Jun 12, 2024 | 185.80 | 185.80 | 185.80 | 185.80 | 185.80 | - |
| Jun 11, 2024 | 186.00 | 186.00 | 186.00 | 186.00 | 186.00 | - |
| Jun 10, 2024 | 186.30 | 186.30 | 186.30 | 186.30 | 186.30 | - |
| Jun 07, 2024 | 187.10 | 187.10 | 187.10 | 187.10 | 187.10 | - |
| Jun 06, 2024 | 188.60 | 188.60 | 188.60 | 188.60 | 188.60 | - |
| Jun 05, 2024 | 188.00 | 188.00 | 188.00 | 188.00 | 188.00 | - |
| Jun 04, 2024 | 187.10 | 187.10 | 187.10 | 187.10 | 187.10 | - |
| Jun 03, 2024 | 188.10 | 188.10 | 188.10 | 188.10 | 188.10 | - |
| Jun 03, 2024 | 0.007636 Dividend | |||||
| May 31, 2024 | 186.80 | 186.80 | 186.80 | 186.80 | 186.79 | - |
| May 30, 2024 | 187.00 | 187.00 | 187.00 | 187.00 | 186.99 | - |
| May 29, 2024 | 187.20 | 187.20 | 187.20 | 187.20 | 187.19 | - |
| May 28, 2024 | 189.10 | 189.10 | 189.10 | 189.10 | 189.09 | - |
| May 24, 2024 | 188.40 | 188.40 | 188.40 | 188.40 | 188.39 | - |
| May 23, 2024 | 189.50 | 189.50 | 189.50 | 189.50 | 189.49 | - |
| May 22, 2024 | 189.40 | 189.40 | 189.40 | 189.40 | 189.39 | - |
| May 21, 2024 | 190.00 | 190.00 | 190.00 | 190.00 | 189.99 | - |
| May 20, 2024 | 191.40 | 191.40 | 191.40 | 191.40 | 191.39 | - |
| May 17, 2024 | 190.50 | 190.50 | 190.50 | 190.50 | 190.49 | - |
| May 16, 2024 | 190.60 | 190.60 | 190.60 | 190.60 | 190.59 | - |
| May 15, 2024 | 190.90 | 190.90 | 190.90 | 190.90 | 190.89 | - |
| May 14, 2024 | 190.10 | 190.10 | 190.10 | 190.10 | 190.09 | - |
| May 13, 2024 | 190.20 | 190.20 | 190.20 | 190.20 | 190.19 | - |
| May 10, 2024 | 190.30 | 190.30 | 190.30 | 190.30 | 190.29 | - |
| May 09, 2024 | 189.10 | 189.10 | 189.10 | 189.10 | 189.09 | - |
| May 08, 2024 | 188.80 | 188.80 | 188.80 | 188.80 | 188.79 | - |
| May 07, 2024 | 187.60 | 187.60 | 187.60 | 187.60 | 187.59 | - |
| May 03, 2024 | 185.40 | 185.40 | 185.40 | 185.40 | 185.39 | - |
| May 02, 2024 | 183.70 | 183.70 | 183.70 | 183.70 | 183.69 | - |
| May 01, 2024 | 183.50 | 183.50 | 183.50 | 183.50 | 183.49 | - |
| May 01, 2024 | 0.012345 Dividend | |||||
| Apr 30, 2024 | 184.50 | 184.50 | 184.50 | 184.50 | 184.48 | - |
| Apr 29, 2024 | 184.40 | 184.40 | 184.40 | 184.40 | 184.38 | - |
| Apr 26, 2024 | 182.80 | 182.80 | 182.80 | 182.80 | 182.78 | - |
| Apr 25, 2024 | 181.90 | 181.90 | 181.90 | 181.90 | 181.88 | - |
| Apr 24, 2024 | 182.50 | 182.50 | 182.50 | 182.50 | 182.48 | - |
| Apr 23, 2024 | 182.70 | 182.70 | 182.70 | 182.70 | 182.68 | - |
| Apr 22, 2024 | 180.80 | 180.80 | 180.80 | 180.80 | 180.78 | - |
| Apr 19, 2024 | 177.40 | 177.40 | 177.40 | 177.40 | 177.38 | - |
| Apr 18, 2024 | 178.10 | 178.10 | 178.10 | 178.10 | 178.08 | - |
| Apr 17, 2024 | 178.30 | 178.30 | 178.30 | 178.30 | 178.28 | - |
| Apr 16, 2024 | 177.90 | 177.90 | 177.90 | 177.90 | 177.88 | - |
| Apr 15, 2024 | 181.20 | 181.20 | 181.20 | 181.20 | 181.18 | - |
| Apr 12, 2024 | 182.00 | 182.00 | 182.00 | 182.00 | 181.98 | - |
| Apr 11, 2024 | 180.70 | 180.70 | 180.70 | 180.70 | 180.68 | - |
| Apr 10, 2024 | 182.30 | 182.30 | 182.30 | 182.30 | 182.28 | - |
| Apr 09, 2024 | 181.50 | 181.50 | 181.50 | 181.50 | 181.48 | - |
| Apr 08, 2024 | 181.10 | 181.10 | 181.10 | 181.10 | 181.08 | - |
| Apr 05, 2024 | 180.10 | 180.10 | 180.10 | 180.10 | 180.08 | - |
| Apr 04, 2024 | 182.20 | 182.20 | 182.20 | 182.20 | 182.18 | - |
| Apr 03, 2024 | 180.80 | 180.80 | 180.80 | 180.80 | 180.78 | - |
| Apr 02, 2024 | 182.80 | 182.80 | 182.80 | 182.80 | 182.78 | - |
| Apr 02, 2024 | 0.008362 Dividend | |||||
| Mar 28, 2024 | 182.60 | 182.60 | 182.60 | 182.60 | 182.57 | - |
| Mar 27, 2024 | 182.10 | 182.10 | 182.10 | 182.10 | 182.07 | - |
| Mar 26, 2024 | 182.20 | 182.20 | 182.20 | 182.20 | 182.17 | - |
| Mar 25, 2024 | 181.10 | 181.10 | 181.10 | 181.10 | 181.07 | - |
| Mar 22, 2024 | 181.70 | 181.70 | 181.70 | 181.70 | 181.67 | - |
| Mar 21, 2024 | 179.40 | 179.40 | 179.40 | 179.40 | 179.37 | - |
| Mar 20, 2024 | 176.60 | 176.60 | 176.60 | 176.60 | 176.57 | - |
| Mar 19, 2024 | 176.20 | 176.20 | 176.20 | 176.20 | 176.17 | - |
| Mar 18, 2024 | 176.90 | 176.90 | 176.90 | 176.90 | 176.87 | - |
| Mar 15, 2024 | 177.30 | 177.30 | 177.30 | 177.30 | 177.27 | - |
| Mar 14, 2024 | 177.30 | 177.30 | 177.30 | 177.30 | 177.27 | - |
| Mar 13, 2024 | 176.80 | 176.80 | 176.80 | 176.80 | 176.77 | - |
| Mar 12, 2024 | 176.90 | 176.90 | 176.90 | 176.90 | 176.87 | - |
| Mar 11, 2024 | 175.00 | 175.00 | 175.00 | 175.00 | 174.97 | - |
| Mar 08, 2024 | 175.40 | 175.40 | 175.40 | 175.40 | 175.37 | - |
| Mar 07, 2024 | 175.20 | 175.20 | 175.20 | 175.20 | 175.17 | - |
| Mar 06, 2024 | 174.30 | 174.30 | 174.30 | 174.30 | 174.27 | - |
| Mar 05, 2024 | 173.40 | 173.40 | 173.40 | 173.40 | 173.37 | - |
| Mar 04, 2024 | 172.50 | 172.50 | 172.50 | 172.50 | 172.47 | - |
| Mar 01, 2024 | 173.80 | 173.80 | 173.80 | 173.80 | 173.77 | - |
| Mar 01, 2024 | 0.007127 Dividend | |||||
| Feb 29, 2024 | 172.50 | 172.50 | 172.50 | 172.50 | 172.47 | - |
| Feb 28, 2024 | 171.80 | 171.80 | 171.80 | 171.80 | 171.77 | - |
| Feb 27, 2024 | 172.80 | 172.80 | 172.80 | 172.80 | 172.77 | - |
| Feb 26, 2024 | 173.60 | 173.60 | 173.60 | 173.60 | 173.57 | - |
| Feb 23, 2024 | 173.50 | 173.50 | 173.50 | 173.50 | 173.47 | - |
| Feb 22, 2024 | 173.10 | 173.10 | 173.10 | 173.10 | 173.07 | - |
| Feb 21, 2024 | 172.30 | 172.30 | 172.30 | 172.30 | 172.27 | - |
| Feb 20, 2024 | 172.90 | 172.90 | 172.90 | 172.90 | 172.87 | - |
| Feb 19, 2024 | 172.30 | 172.30 | 172.30 | 172.30 | 172.27 | - |
| Feb 16, 2024 | 171.70 | 171.70 | 171.70 | 171.70 | 171.67 | - |
| Feb 15, 2024 | 169.90 | 169.90 | 169.90 | 169.90 | 169.87 | - |
| Feb 14, 2024 | 169.60 | 169.60 | 169.60 | 169.60 | 169.57 | - |
| Feb 13, 2024 | 168.60 | 168.60 | 168.60 | 168.60 | 168.57 | - |
| Feb 12, 2024 | 169.40 | 169.40 | 169.40 | 169.40 | 169.37 | - |
| Feb 09, 2024 | 169.40 | 169.40 | 169.40 | 169.40 | 169.37 | - |
| Feb 08, 2024 | 169.80 | 169.80 | 169.80 | 169.80 | 169.77 | - |
| Feb 07, 2024 | 169.80 | 169.80 | 169.80 | 169.80 | 169.77 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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