Halifax Fund of Invmt Trusts Q Acc (0P0001A1EX.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time Period:
Jun 30, 2023 - Jun 30, 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 | - | - | - | - | - | - |
| Jun 25, 2024 | - | - | - | - | - | - |
| Jun 24, 2024 | - | - | - | - | - | - |
| Jun 21, 2024 | 157.10 | 157.10 | 157.10 | 157.10 | 157.10 | - |
| Jun 21, 2024 | 0.000099 Dividend | |||||
| Jun 20, 2024 | 157.20 | 157.20 | 157.20 | 157.20 | 157.20 | - |
| Jun 19, 2024 | 157.20 | 157.20 | 157.20 | 157.20 | 157.20 | - |
| Jun 18, 2024 | 157.10 | 157.10 | 157.10 | 157.10 | 157.10 | - |
| Jun 17, 2024 | 156.80 | 156.80 | 156.80 | 156.80 | 156.80 | - |
| Jun 14, 2024 | 156.30 | 156.30 | 156.30 | 156.30 | 156.30 | - |
| Jun 13, 2024 | 157.10 | 157.10 | 157.10 | 157.10 | 157.10 | - |
| Jun 12, 2024 | 156.70 | 156.70 | 156.70 | 156.70 | 156.70 | - |
| Jun 11, 2024 | 156.10 | 156.10 | 156.10 | 156.10 | 156.10 | - |
| Jun 10, 2024 | 156.40 | 156.40 | 156.40 | 156.40 | 156.40 | - |
| Jun 07, 2024 | 156.70 | 156.70 | 156.70 | 156.70 | 156.70 | - |
| Jun 06, 2024 | 157.20 | 157.20 | 157.20 | 157.20 | 157.20 | - |
| Jun 05, 2024 | 156.10 | 156.10 | 156.10 | 156.10 | 156.10 | - |
| Jun 04, 2024 | 155.50 | 155.50 | 155.50 | 155.50 | 155.50 | - |
| Jun 03, 2024 | 157.60 | 157.60 | 157.60 | 157.60 | 157.60 | - |
| Jun 03, 2024 | 0.010883 Dividend | |||||
| May 31, 2024 | 156.40 | 156.40 | 156.40 | 156.40 | 156.39 | - |
| May 30, 2024 | 156.40 | 156.40 | 156.40 | 156.40 | 156.39 | - |
| May 29, 2024 | 157.10 | 157.10 | 157.10 | 157.10 | 157.09 | - |
| May 28, 2024 | 158.60 | 158.60 | 158.60 | 158.60 | 158.59 | - |
| May 24, 2024 | 158.10 | 158.10 | 158.10 | 158.10 | 158.09 | - |
| May 23, 2024 | 159.50 | 159.50 | 159.50 | 159.50 | 159.49 | - |
| May 22, 2024 | 159.30 | 159.30 | 159.30 | 159.30 | 159.29 | - |
| May 21, 2024 | 159.70 | 159.70 | 159.70 | 159.70 | 159.69 | - |
| May 20, 2024 | 160.40 | 160.40 | 160.40 | 160.40 | 160.39 | - |
| May 17, 2024 | 160.10 | 160.10 | 160.10 | 160.10 | 160.09 | - |
| May 16, 2024 | 160.50 | 160.50 | 160.50 | 160.50 | 160.49 | - |
| May 15, 2024 | 160.10 | 160.10 | 160.10 | 160.10 | 160.09 | - |
| May 14, 2024 | 159.80 | 159.80 | 159.80 | 159.80 | 159.79 | - |
| May 13, 2024 | 160.30 | 160.30 | 160.30 | 160.30 | 160.29 | - |
| May 10, 2024 | 160.70 | 160.70 | 160.70 | 160.70 | 160.69 | - |
| May 09, 2024 | 159.30 | 159.30 | 159.30 | 159.30 | 159.29 | - |
| May 08, 2024 | 159.40 | 159.40 | 159.40 | 159.40 | 159.39 | - |
| May 07, 2024 | 159.10 | 159.10 | 159.10 | 159.10 | 159.09 | - |
| May 03, 2024 | 156.30 | 156.30 | 156.30 | 156.30 | 156.29 | - |
| May 02, 2024 | 155.20 | 155.20 | 155.20 | 155.20 | 155.19 | - |
| May 01, 2024 | 154.70 | 154.70 | 154.70 | 154.70 | 154.69 | - |
| Apr 30, 2024 | 156.10 | 156.10 | 156.10 | 156.10 | 156.09 | - |
| Apr 29, 2024 | 155.90 | 155.90 | 155.90 | 155.90 | 155.89 | - |
| Apr 26, 2024 | 155.10 | 155.10 | 155.10 | 155.10 | 155.09 | - |
| Apr 25, 2024 | 154.10 | 154.10 | 154.10 | 154.10 | 154.09 | - |
| Apr 24, 2024 | 155.40 | 155.40 | 155.40 | 155.40 | 155.39 | - |
| Apr 23, 2024 | 154.60 | 154.60 | 154.60 | 154.60 | 154.59 | - |
| Apr 22, 2024 | 153.30 | 153.30 | 153.30 | 153.30 | 153.29 | - |
| Apr 19, 2024 | 151.50 | 151.50 | 151.50 | 151.50 | 151.49 | - |
| Apr 18, 2024 | 152.50 | 152.50 | 152.50 | 152.50 | 152.49 | - |
| Apr 17, 2024 | 152.80 | 152.80 | 152.80 | 152.80 | 152.79 | - |
| Apr 16, 2024 | 152.50 | 152.50 | 152.50 | 152.50 | 152.49 | - |
| Apr 15, 2024 | 154.50 | 154.50 | 154.50 | 154.50 | 154.49 | - |
| Apr 12, 2024 | 155.50 | 155.50 | 155.50 | 155.50 | 155.49 | - |
| Apr 11, 2024 | 154.20 | 154.20 | 154.20 | 154.20 | 154.19 | - |
| Apr 10, 2024 | 154.70 | 154.70 | 154.70 | 154.70 | 154.69 | - |
| Apr 09, 2024 | 154.30 | 154.30 | 154.30 | 154.30 | 154.29 | - |
| Apr 08, 2024 | 154.30 | 154.30 | 154.30 | 154.30 | 154.29 | - |
| Apr 05, 2024 | 153.20 | 153.20 | 153.20 | 153.20 | 153.19 | - |
| Apr 04, 2024 | 154.10 | 154.10 | 154.10 | 154.10 | 154.09 | - |
| Apr 03, 2024 | 153.70 | 153.70 | 153.70 | 153.70 | 153.69 | - |
| Apr 02, 2024 | 155.30 | 155.30 | 155.30 | 155.30 | 155.29 | - |
| Mar 28, 2024 | 155.00 | 155.00 | 155.00 | 155.00 | 154.99 | - |
| Mar 27, 2024 | 154.70 | 154.70 | 154.70 | 154.70 | 154.69 | - |
| Mar 26, 2024 | 154.60 | 154.60 | 154.60 | 154.60 | 154.59 | - |
| Mar 25, 2024 | 154.50 | 154.50 | 154.50 | 154.50 | 154.49 | - |
| Mar 22, 2024 | 155.20 | 155.20 | 155.20 | 155.20 | 155.19 | - |
| Mar 21, 2024 | 153.90 | 153.90 | 153.90 | 153.90 | 153.89 | - |
| Mar 20, 2024 | 152.50 | 152.50 | 152.50 | 152.50 | 152.49 | - |
| Mar 19, 2024 | 151.90 | 151.90 | 151.90 | 151.90 | 151.89 | - |
| Mar 18, 2024 | 152.30 | 152.30 | 152.30 | 152.30 | 152.29 | - |
| Mar 15, 2024 | 152.30 | 152.30 | 152.30 | 152.30 | 152.29 | - |
| Mar 14, 2024 | 152.60 | 152.60 | 152.60 | 152.60 | 152.59 | - |
| Mar 13, 2024 | 152.50 | 152.50 | 152.50 | 152.50 | 152.49 | - |
| Mar 12, 2024 | 152.30 | 152.30 | 152.30 | 152.30 | 152.29 | - |
| Mar 11, 2024 | 151.50 | 151.50 | 151.50 | 151.50 | 151.49 | - |
| Mar 08, 2024 | 152.80 | 152.80 | 152.80 | 152.80 | 152.79 | - |
| Mar 07, 2024 | 152.20 | 152.20 | 152.20 | 152.20 | 152.19 | - |
| Mar 06, 2024 | 152.00 | 152.00 | 152.00 | 152.00 | 151.99 | - |
| Mar 05, 2024 | 151.60 | 151.60 | 151.60 | 151.60 | 151.59 | - |
| Mar 04, 2024 | 152.20 | 152.20 | 152.20 | 152.20 | 152.19 | - |
| Mar 01, 2024 | 151.50 | 151.50 | 151.50 | 151.50 | 151.49 | - |
| Feb 29, 2024 | 150.60 | 150.60 | 150.60 | 150.60 | 150.59 | - |
| Feb 28, 2024 | 150.60 | 150.60 | 150.60 | 150.60 | 150.59 | - |
| Feb 27, 2024 | 151.00 | 151.00 | 151.00 | 151.00 | 150.99 | - |
| Feb 26, 2024 | 150.90 | 150.90 | 150.90 | 150.90 | 150.89 | - |
| Feb 23, 2024 | 151.00 | 151.00 | 151.00 | 151.00 | 150.99 | - |
| Feb 22, 2024 | 150.70 | 150.70 | 150.70 | 150.70 | 150.69 | - |
| Feb 21, 2024 | 149.60 | 149.60 | 149.60 | 149.60 | 149.59 | - |
| Feb 20, 2024 | 150.40 | 150.40 | 150.40 | 150.40 | 150.39 | - |
| Feb 19, 2024 | 150.50 | 150.50 | 150.50 | 150.50 | 150.49 | - |
| Feb 16, 2024 | 151.90 | 151.90 | 151.90 | 151.90 | 151.89 | - |
| Feb 15, 2024 | 150.20 | 150.20 | 150.20 | 150.20 | 150.19 | - |
| Feb 14, 2024 | 149.40 | 149.40 | 149.40 | 149.40 | 149.39 | - |
| Feb 13, 2024 | 149.40 | 149.40 | 149.40 | 149.40 | 149.39 | - |
| Feb 12, 2024 | 150.00 | 150.00 | 150.00 | 150.00 | 149.99 | - |
| Feb 09, 2024 | 150.20 | 150.20 | 150.20 | 150.20 | 150.19 | - |
| Feb 08, 2024 | 149.70 | 149.70 | 149.70 | 149.70 | 149.69 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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