Quilter Investors Glbl Uncons EqU1 £ Acc (0P00011WJI.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time Period:
Apr 28, 2023 - Apr 28, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Apr 26, 2024 | 225.40 | 225.40 | 225.40 | 225.40 | 225.40 | - |
| Apr 25, 2024 | 225.20 | 225.20 | 225.20 | 225.20 | 225.20 | - |
| Apr 24, 2024 | 228.70 | 228.70 | 228.70 | 228.70 | 228.70 | - |
| Apr 23, 2024 | 228.50 | 228.50 | 228.50 | 228.50 | 228.50 | - |
| Apr 22, 2024 | 227.00 | 227.00 | 227.00 | 227.00 | 227.00 | - |
| Apr 19, 2024 | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 | - |
| Apr 18, 2024 | 225.80 | 225.80 | 225.80 | 225.80 | 225.80 | - |
| Apr 17, 2024 | 226.30 | 226.30 | 226.30 | 226.30 | 226.30 | - |
| Apr 16, 2024 | 226.20 | 226.20 | 226.20 | 226.20 | 226.20 | - |
| Apr 15, 2024 | 228.00 | 228.00 | 228.00 | 228.00 | 228.00 | - |
| Apr 12, 2024 | 231.20 | 231.20 | 231.20 | 231.20 | 231.20 | - |
| Apr 11, 2024 | 228.90 | 228.90 | 228.90 | 228.90 | 228.90 | - |
| Apr 10, 2024 | 228.20 | 228.20 | 228.20 | 228.20 | 228.20 | - |
| Apr 09, 2024 | 228.80 | 228.80 | 228.80 | 228.80 | 228.80 | - |
| Apr 08, 2024 | 229.60 | 229.60 | 229.60 | 229.60 | 229.60 | - |
| Apr 05, 2024 | 227.10 | 227.10 | 227.10 | 227.10 | 227.10 | - |
| Apr 04, 2024 | 229.10 | 229.10 | 229.10 | 229.10 | 229.10 | - |
| Apr 03, 2024 | 229.10 | 229.10 | 229.10 | 229.10 | 229.10 | - |
| Apr 02, 2024 | 232.00 | 232.00 | 232.00 | 232.00 | 232.00 | - |
| Mar 28, 2024 | 231.20 | 231.20 | 231.20 | 231.20 | 231.20 | - |
| Mar 27, 2024 | 230.30 | 230.30 | 230.30 | 230.30 | 230.30 | - |
| Mar 26, 2024 | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 | - |
| Mar 25, 2024 | 230.40 | 230.40 | 230.40 | 230.40 | 230.40 | - |
| Mar 22, 2024 | 231.90 | 231.90 | 231.90 | 231.90 | 231.90 | - |
| Mar 21, 2024 | 228.50 | 228.50 | 228.50 | 228.50 | 228.50 | - |
| Mar 20, 2024 | 226.50 | 226.50 | 226.50 | 226.50 | 226.50 | - |
| Mar 19, 2024 | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 | - |
| Mar 18, 2024 | 223.90 | 223.90 | 223.90 | 223.90 | 223.90 | - |
| Mar 15, 2024 | 224.10 | 224.10 | 224.10 | 224.10 | 224.10 | - |
| Mar 14, 2024 | 223.90 | 223.90 | 223.90 | 223.90 | 223.90 | - |
| Mar 13, 2024 | 223.30 | 223.30 | 223.30 | 223.30 | 223.30 | - |
| Mar 12, 2024 | 220.90 | 220.90 | 220.90 | 220.90 | 220.90 | - |
| Mar 11, 2024 | 220.60 | 220.60 | 220.60 | 220.60 | 220.60 | - |
| Mar 08, 2024 | 222.20 | 222.20 | 222.20 | 222.20 | 222.20 | - |
| Mar 07, 2024 | 221.20 | 221.20 | 221.20 | 221.20 | 221.20 | - |
| Mar 06, 2024 | 221.20 | 221.20 | 221.20 | 221.20 | 221.20 | - |
| Mar 05, 2024 | 223.60 | 223.60 | 223.60 | 223.60 | 223.60 | - |
| Mar 04, 2024 | 224.10 | 224.10 | 224.10 | 224.10 | 224.10 | - |
| Mar 01, 2024 | 223.10 | 223.10 | 223.10 | 223.10 | 223.10 | - |
| Feb 29, 2024 | 221.90 | 221.90 | 221.90 | 221.90 | 221.90 | - |
| Feb 28, 2024 | 222.30 | 222.30 | 222.30 | 222.30 | 222.30 | - |
| Feb 27, 2024 | 221.90 | 221.90 | 221.90 | 221.90 | 221.90 | - |
| Feb 26, 2024 | 221.50 | 221.50 | 221.50 | 221.50 | 221.50 | - |
| Feb 23, 2024 | 221.90 | 221.90 | 221.90 | 221.90 | 221.90 | - |
| Feb 22, 2024 | 217.80 | 217.80 | 217.80 | 217.80 | 217.80 | - |
| Feb 21, 2024 | 218.40 | 218.40 | 218.40 | 218.40 | 218.40 | - |
| Feb 20, 2024 | 220.50 | 220.50 | 220.50 | 220.50 | 220.50 | - |
| Feb 19, 2024 | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 | - |
| Feb 16, 2024 | 220.10 | 220.10 | 220.10 | 220.10 | 220.10 | - |
| Feb 15, 2024 | 218.40 | 218.40 | 218.40 | 218.40 | 218.40 | - |
| Feb 14, 2024 | 215.80 | 215.80 | 215.80 | 215.80 | 215.80 | - |
| Feb 13, 2024 | 217.20 | 217.20 | 217.20 | 217.20 | 217.20 | - |
| Feb 12, 2024 | 218.50 | 218.50 | 218.50 | 218.50 | 218.50 | - |
| Feb 09, 2024 | 217.20 | 217.20 | 217.20 | 217.20 | 217.20 | - |
| Feb 08, 2024 | 216.30 | 216.30 | 216.30 | 216.30 | 216.30 | - |
| Feb 07, 2024 | 213.60 | 213.60 | 213.60 | 213.60 | 213.60 | - |
| Feb 06, 2024 | 214.80 | 214.80 | 214.80 | 214.80 | 214.80 | - |
| Feb 05, 2024 | 214.60 | 214.60 | 214.60 | 214.60 | 214.60 | - |
| Feb 02, 2024 | 210.90 | 210.90 | 210.90 | 210.90 | 210.90 | - |
| Feb 01, 2024 | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 | - |
| Jan 31, 2024 | 212.00 | 212.00 | 212.00 | 212.00 | 212.00 | - |
| Jan 30, 2024 | 211.40 | 211.40 | 211.40 | 211.40 | 211.40 | - |
| Jan 29, 2024 | 209.40 | 209.40 | 209.40 | 209.40 | 209.40 | - |
| Jan 26, 2024 | 208.20 | 208.20 | 208.20 | 208.20 | 208.20 | - |
| Jan 25, 2024 | 207.40 | 207.40 | 207.40 | 207.40 | 207.40 | - |
| Jan 24, 2024 | 206.70 | 206.70 | 206.70 | 206.70 | 206.70 | - |
| Jan 23, 2024 | 206.40 | 206.40 | 206.40 | 206.40 | 206.40 | - |
| Jan 22, 2024 | 205.60 | 205.60 | 205.60 | 205.60 | 205.60 | - |
| Jan 19, 2024 | 204.90 | 204.90 | 204.90 | 204.90 | 204.90 | - |
| Jan 18, 2024 | 202.90 | 202.90 | 202.90 | 202.90 | 202.90 | - |
| Jan 17, 2024 | 203.20 | 203.20 | 203.20 | 203.20 | 203.20 | - |
| Jan 16, 2024 | 205.30 | 205.30 | 205.30 | 205.30 | 205.30 | - |
| Jan 15, 2024 | 204.40 | 204.40 | 204.40 | 204.40 | 204.40 | - |
| Jan 12, 2024 | 204.80 | 204.80 | 204.80 | 204.80 | 204.80 | - |
| Jan 11, 2024 | 203.60 | 203.60 | 203.60 | 203.60 | 203.60 | - |
| Jan 10, 2024 | 202.90 | 202.90 | 202.90 | 202.90 | 202.90 | - |
| Jan 09, 2024 | 203.60 | 203.60 | 203.60 | 203.60 | 203.60 | - |
| Jan 08, 2024 | 200.90 | 200.90 | 200.90 | 200.90 | 200.90 | - |
| Jan 05, 2024 | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 | - |
| Jan 04, 2024 | 201.30 | 201.30 | 201.30 | 201.30 | 201.30 | - |
| Jan 03, 2024 | 203.20 | 203.20 | 203.20 | 203.20 | 203.20 | - |
| Jan 02, 2024 | 203.60 | 203.60 | 203.60 | 203.60 | 203.60 | - |
| Jan 02, 2024 | 0.004301 Dividend | |||||
| Dec 29, 2023 | 203.20 | 203.20 | 203.20 | 203.20 | 203.20 | - |
| Dec 28, 2023 | 202.80 | 202.80 | 202.80 | 202.80 | 202.80 | - |
| Dec 27, 2023 | 203.00 | 203.00 | 203.00 | 203.00 | 203.00 | - |
| Dec 22, 2023 | 201.90 | 201.90 | 201.90 | 201.90 | 201.90 | - |
| Dec 21, 2023 | 200.70 | 200.70 | 200.70 | 200.70 | 200.70 | - |
| Dec 20, 2023 | 203.10 | 203.10 | 203.10 | 203.10 | 203.10 | - |
| Dec 19, 2023 | 201.20 | 201.20 | 201.20 | 201.20 | 201.20 | - |
| Dec 18, 2023 | 201.90 | 201.90 | 201.90 | 201.90 | 201.90 | - |
| Dec 15, 2023 | 200.20 | 200.20 | 200.20 | 200.20 | 200.20 | - |
| Dec 14, 2023 | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 | - |
| Dec 13, 2023 | 201.20 | 201.20 | 201.20 | 201.20 | 201.20 | - |
| Dec 12, 2023 | 200.40 | 200.40 | 200.40 | 200.40 | 200.40 | - |
| Dec 11, 2023 | 199.90 | 199.90 | 199.90 | 199.90 | 199.90 | - |
| Dec 08, 2023 | 199.50 | 199.50 | 199.50 | 199.50 | 199.50 | - |
| Dec 07, 2023 | 197.80 | 197.80 | 197.80 | 197.80 | 197.80 | - |
| Dec 06, 2023 | 198.60 | 198.60 | 198.60 | 198.60 | 198.60 | - |
| Dec 05, 2023 | 198.30 | 198.30 | 198.30 | 198.30 | 198.30 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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