Quilter Investors UK Equity Large-Cap Income Fund (0P00011WF9.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Time Period:
Jul 05, 2023 - Jul 05, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jul 05, 2024 | - | - | - | - | - | - |
| Jul 04, 2024 | 128.40 | 128.40 | 128.40 | 128.40 | 128.40 | - |
| Jul 03, 2024 | 127.30 | 127.30 | 127.30 | 127.30 | 127.30 | - |
| Jul 02, 2024 | 126.50 | 126.50 | 126.50 | 126.50 | 126.50 | - |
| Jul 01, 2024 | 127.60 | 127.60 | 127.60 | 127.60 | 127.60 | - |
| Jul 01, 2024 | 0.002797 Dividend | |||||
| Jun 28, 2024 | 128.50 | 128.50 | 128.50 | 128.50 | 128.50 | - |
| Jun 27, 2024 | 127.70 | 127.70 | 127.70 | 127.70 | 127.70 | - |
| Jun 26, 2024 | 128.40 | 128.40 | 128.40 | 128.40 | 128.40 | - |
| Jun 25, 2024 | 128.80 | 128.80 | 128.80 | 128.80 | 128.80 | - |
| Jun 24, 2024 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | - |
| Jun 21, 2024 | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 | - |
| Jun 20, 2024 | 127.70 | 127.70 | 127.70 | 127.70 | 127.70 | - |
| Jun 19, 2024 | 127.60 | 127.60 | 127.60 | 127.60 | 127.60 | - |
| Jun 18, 2024 | 127.30 | 127.30 | 127.30 | 127.30 | 127.30 | - |
| Jun 17, 2024 | 126.30 | 126.30 | 126.30 | 126.30 | 126.30 | - |
| Jun 14, 2024 | 125.90 | 125.90 | 125.90 | 125.90 | 125.90 | - |
| Jun 13, 2024 | 126.70 | 126.70 | 126.70 | 126.70 | 126.70 | - |
| Jun 12, 2024 | 126.70 | 126.70 | 126.70 | 126.70 | 126.70 | - |
| Jun 11, 2024 | 126.80 | 126.80 | 126.80 | 126.80 | 126.80 | - |
| Jun 10, 2024 | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 | - |
| Jun 07, 2024 | 127.60 | 127.60 | 127.60 | 127.60 | 127.60 | - |
| Jun 06, 2024 | 128.50 | 128.50 | 128.50 | 128.50 | 128.50 | - |
| Jun 05, 2024 | 128.20 | 128.20 | 128.20 | 128.20 | 128.20 | - |
| Jun 04, 2024 | 127.50 | 127.50 | 127.50 | 127.50 | 127.50 | - |
| Jun 03, 2024 | 128.20 | 128.20 | 128.20 | 128.20 | 128.20 | - |
| Jun 03, 2024 | 0.005233 Dividend | |||||
| May 31, 2024 | 127.90 | 127.90 | 127.90 | 127.90 | 127.89 | - |
| May 30, 2024 | 128.00 | 128.00 | 128.00 | 128.00 | 127.99 | - |
| May 29, 2024 | 128.20 | 128.20 | 128.20 | 128.20 | 128.19 | - |
| May 28, 2024 | 129.40 | 129.40 | 129.40 | 129.40 | 129.39 | - |
| May 24, 2024 | 128.90 | 128.90 | 128.90 | 128.90 | 128.89 | - |
| May 23, 2024 | 129.70 | 129.70 | 129.70 | 129.70 | 129.69 | - |
| May 22, 2024 | 129.60 | 129.60 | 129.60 | 129.60 | 129.59 | - |
| May 21, 2024 | 130.10 | 130.10 | 130.10 | 130.10 | 130.09 | - |
| May 20, 2024 | 131.00 | 131.00 | 131.00 | 131.00 | 130.99 | - |
| May 17, 2024 | 130.40 | 130.40 | 130.40 | 130.40 | 130.39 | - |
| May 16, 2024 | 130.50 | 130.50 | 130.50 | 130.50 | 130.49 | - |
| May 15, 2024 | 130.70 | 130.70 | 130.70 | 130.70 | 130.69 | - |
| May 14, 2024 | 130.10 | 130.10 | 130.10 | 130.10 | 130.09 | - |
| May 13, 2024 | 130.20 | 130.20 | 130.20 | 130.20 | 130.19 | - |
| May 10, 2024 | 130.30 | 130.30 | 130.30 | 130.30 | 130.29 | - |
| May 09, 2024 | 129.40 | 129.40 | 129.40 | 129.40 | 129.39 | - |
| May 08, 2024 | 129.20 | 129.20 | 129.20 | 129.20 | 129.19 | - |
| May 07, 2024 | 128.40 | 128.40 | 128.40 | 128.40 | 128.39 | - |
| May 03, 2024 | 126.90 | 126.90 | 126.90 | 126.90 | 126.89 | - |
| May 02, 2024 | 125.70 | 125.70 | 125.70 | 125.70 | 125.69 | - |
| May 01, 2024 | 125.60 | 125.60 | 125.60 | 125.60 | 125.59 | - |
| May 01, 2024 | 0.008508 Dividend | |||||
| Apr 30, 2024 | 127.10 | 127.10 | 127.10 | 127.10 | 127.08 | - |
| Apr 29, 2024 | 127.10 | 127.10 | 127.10 | 127.10 | 127.08 | - |
| Apr 26, 2024 | 126.00 | 126.00 | 126.00 | 126.00 | 125.98 | - |
| Apr 25, 2024 | 125.40 | 125.40 | 125.40 | 125.40 | 125.38 | - |
| Apr 24, 2024 | 125.80 | 125.80 | 125.80 | 125.80 | 125.78 | - |
| Apr 23, 2024 | 125.90 | 125.90 | 125.90 | 125.90 | 125.88 | - |
| Apr 22, 2024 | 124.60 | 124.60 | 124.60 | 124.60 | 124.58 | - |
| Apr 19, 2024 | 122.20 | 122.20 | 122.20 | 122.20 | 122.18 | - |
| Apr 18, 2024 | 122.80 | 122.80 | 122.80 | 122.80 | 122.78 | - |
| Apr 17, 2024 | 122.80 | 122.80 | 122.80 | 122.80 | 122.78 | - |
| Apr 16, 2024 | 122.60 | 122.60 | 122.60 | 122.60 | 122.58 | - |
| Apr 15, 2024 | 124.90 | 124.90 | 124.90 | 124.90 | 124.88 | - |
| Apr 12, 2024 | 125.50 | 125.50 | 125.50 | 125.50 | 125.48 | - |
| Apr 11, 2024 | 124.60 | 124.60 | 124.60 | 124.60 | 124.58 | - |
| Apr 10, 2024 | 125.60 | 125.60 | 125.60 | 125.60 | 125.58 | - |
| Apr 09, 2024 | 125.10 | 125.10 | 125.10 | 125.10 | 125.08 | - |
| Apr 08, 2024 | 124.80 | 124.80 | 124.80 | 124.80 | 124.78 | - |
| Apr 05, 2024 | 124.10 | 124.10 | 124.10 | 124.10 | 124.08 | - |
| Apr 04, 2024 | 125.60 | 125.60 | 125.60 | 125.60 | 125.58 | - |
| Apr 03, 2024 | 124.60 | 124.60 | 124.60 | 124.60 | 124.58 | - |
| Apr 02, 2024 | 126.00 | 126.00 | 126.00 | 126.00 | 125.98 | - |
| Apr 02, 2024 | 0.005791 Dividend | |||||
| Mar 28, 2024 | 126.40 | 126.40 | 126.40 | 126.40 | 126.38 | - |
| Mar 27, 2024 | 126.10 | 126.10 | 126.10 | 126.10 | 126.08 | - |
| Mar 26, 2024 | 126.10 | 126.10 | 126.10 | 126.10 | 126.08 | - |
| Mar 25, 2024 | 125.40 | 125.40 | 125.40 | 125.40 | 125.38 | - |
| Mar 22, 2024 | 125.80 | 125.80 | 125.80 | 125.80 | 125.78 | - |
| Mar 21, 2024 | 124.20 | 124.20 | 124.20 | 124.20 | 124.18 | - |
| Mar 20, 2024 | 122.20 | 122.20 | 122.20 | 122.20 | 122.18 | - |
| Mar 19, 2024 | 122.00 | 122.00 | 122.00 | 122.00 | 121.98 | - |
| Mar 18, 2024 | 122.50 | 122.50 | 122.50 | 122.50 | 122.48 | - |
| Mar 15, 2024 | 122.70 | 122.70 | 122.70 | 122.70 | 122.68 | - |
| Mar 14, 2024 | 122.80 | 122.80 | 122.80 | 122.80 | 122.78 | - |
| Mar 13, 2024 | 122.40 | 122.40 | 122.40 | 122.40 | 122.38 | - |
| Mar 12, 2024 | 122.50 | 122.50 | 122.50 | 122.50 | 122.48 | - |
| Mar 11, 2024 | 121.20 | 121.20 | 121.20 | 121.20 | 121.18 | - |
| Mar 08, 2024 | 121.40 | 121.40 | 121.40 | 121.40 | 121.38 | - |
| Mar 07, 2024 | 121.30 | 121.30 | 121.30 | 121.30 | 121.28 | - |
| Mar 06, 2024 | 120.70 | 120.70 | 120.70 | 120.70 | 120.68 | - |
| Mar 05, 2024 | 120.10 | 120.10 | 120.10 | 120.10 | 120.08 | - |
| Mar 04, 2024 | 119.40 | 119.40 | 119.40 | 119.40 | 119.38 | - |
| Mar 01, 2024 | 120.30 | 120.30 | 120.30 | 120.30 | 120.28 | - |
| Mar 01, 2024 | 0.004959 Dividend | |||||
| Feb 29, 2024 | 119.90 | 119.90 | 119.90 | 119.90 | 119.87 | - |
| Feb 28, 2024 | 119.40 | 119.40 | 119.40 | 119.40 | 119.37 | - |
| Feb 27, 2024 | 120.20 | 120.20 | 120.20 | 120.20 | 120.17 | - |
| Feb 26, 2024 | 120.70 | 120.70 | 120.70 | 120.70 | 120.67 | - |
| Feb 23, 2024 | 120.60 | 120.60 | 120.60 | 120.60 | 120.57 | - |
| Feb 22, 2024 | 120.40 | 120.40 | 120.40 | 120.40 | 120.37 | - |
| Feb 21, 2024 | 119.80 | 119.80 | 119.80 | 119.80 | 119.77 | - |
| Feb 20, 2024 | 120.20 | 120.20 | 120.20 | 120.20 | 120.17 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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