CT UK Equity Income L Grs Inc GBP (0P0001AESX.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time Period:
May 25, 2023 - May 25, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 24, 2024 | 211.14 | 211.14 | 211.14 | 211.14 | 211.14 | - |
| May 23, 2024 | 212.73 | 212.73 | 212.73 | 212.73 | 212.73 | - |
| May 22, 2024 | 211.95 | 211.95 | 211.95 | 211.95 | 211.95 | - |
| May 21, 2024 | 211.90 | 211.90 | 211.90 | 211.90 | 211.90 | - |
| May 20, 2024 | 213.47 | 213.47 | 213.47 | 213.47 | 213.47 | - |
| May 17, 2024 | 212.57 | 212.57 | 212.57 | 212.57 | 212.57 | - |
| May 16, 2024 | 213.06 | 213.06 | 213.06 | 213.06 | 213.06 | - |
| May 15, 2024 | 211.41 | 211.41 | 211.41 | 211.41 | 211.41 | - |
| May 14, 2024 | 209.07 | 209.07 | 209.07 | 209.07 | 209.07 | - |
| May 13, 2024 | 208.80 | 208.80 | 208.80 | 208.80 | 208.80 | - |
| May 10, 2024 | 209.58 | 209.58 | 209.58 | 209.58 | 209.58 | - |
| May 09, 2024 | 207.19 | 207.19 | 207.19 | 207.19 | 207.19 | - |
| May 08, 2024 | 206.14 | 206.14 | 206.14 | 206.14 | 206.14 | - |
| May 07, 2024 | 204.86 | 204.86 | 204.86 | 204.86 | 204.86 | - |
| May 03, 2024 | 201.96 | 201.96 | 201.96 | 201.96 | 201.96 | - |
| May 02, 2024 | 200.44 | 200.44 | 200.44 | 200.44 | 200.44 | - |
| May 01, 2024 | 200.20 | 200.20 | 200.20 | 200.20 | 200.20 | - |
| Apr 30, 2024 | 201.03 | 201.03 | 201.03 | 201.03 | 201.03 | - |
| Apr 29, 2024 | 199.96 | 199.96 | 199.96 | 199.96 | 199.96 | - |
| Apr 26, 2024 | 198.39 | 198.39 | 198.39 | 198.39 | 198.39 | - |
| Apr 25, 2024 | 197.71 | 197.71 | 197.71 | 197.71 | 197.71 | - |
| Apr 24, 2024 | 198.37 | 198.37 | 198.37 | 198.37 | 198.37 | - |
| Apr 23, 2024 | 198.82 | 198.82 | 198.82 | 198.82 | 198.82 | - |
| Apr 22, 2024 | 197.55 | 197.55 | 197.55 | 197.55 | 197.55 | - |
| Apr 19, 2024 | 194.12 | 194.12 | 194.12 | 194.12 | 194.12 | - |
| Apr 18, 2024 | 194.86 | 194.86 | 194.86 | 194.86 | 194.86 | - |
| Apr 17, 2024 | 194.34 | 194.34 | 194.34 | 194.34 | 194.34 | - |
| Apr 16, 2024 | 194.27 | 194.27 | 194.27 | 194.27 | 194.27 | - |
| Apr 15, 2024 | 196.87 | 196.87 | 196.87 | 196.87 | 196.87 | - |
| Apr 12, 2024 | 198.35 | 198.35 | 198.35 | 198.35 | 198.35 | - |
| Apr 11, 2024 | 197.18 | 197.18 | 197.18 | 197.18 | 197.18 | - |
| Apr 10, 2024 | 198.18 | 198.18 | 198.18 | 198.18 | 198.18 | - |
| Apr 09, 2024 | 197.42 | 197.42 | 197.42 | 197.42 | 197.42 | - |
| Apr 08, 2024 | 196.53 | 196.53 | 196.53 | 196.53 | 196.53 | - |
| Apr 05, 2024 | 196.30 | 196.30 | 196.30 | 196.30 | 196.30 | - |
| Apr 04, 2024 | 198.64 | 198.64 | 198.64 | 198.64 | 198.64 | - |
| Apr 03, 2024 | 197.79 | 197.79 | 197.79 | 197.79 | 197.79 | - |
| Apr 02, 2024 | 199.91 | 199.91 | 199.91 | 199.91 | 199.91 | - |
| Mar 28, 2024 | 200.56 | 200.56 | 200.56 | 200.56 | 200.56 | - |
| Mar 27, 2024 | 199.36 | 199.36 | 199.36 | 199.36 | 199.36 | - |
| Mar 26, 2024 | 198.12 | 198.12 | 198.12 | 198.12 | 198.12 | - |
| Mar 25, 2024 | 196.52 | 196.52 | 196.52 | 196.52 | 196.52 | - |
| Mar 22, 2024 | 198.39 | 198.39 | 198.39 | 198.39 | 198.39 | - |
| Mar 21, 2024 | 196.69 | 196.69 | 196.69 | 196.69 | 196.69 | - |
| Mar 20, 2024 | 194.91 | 194.91 | 194.91 | 194.91 | 194.91 | - |
| Mar 19, 2024 | 194.68 | 194.68 | 194.68 | 194.68 | 194.68 | - |
| Mar 18, 2024 | 195.28 | 195.28 | 195.28 | 195.28 | 195.28 | - |
| Mar 15, 2024 | 196.05 | 196.05 | 196.05 | 196.05 | 196.05 | - |
| Mar 14, 2024 | 196.48 | 196.48 | 196.48 | 196.48 | 196.48 | - |
| Mar 13, 2024 | 196.27 | 196.27 | 196.27 | 196.27 | 196.27 | - |
| Mar 12, 2024 | 197.73 | 197.73 | 197.73 | 197.73 | 197.73 | - |
| Mar 11, 2024 | 196.26 | 196.26 | 196.26 | 196.26 | 196.26 | - |
| Mar 08, 2024 | 195.96 | 195.96 | 195.96 | 195.96 | 195.96 | - |
| Mar 08, 2024 | 0.020332 Dividend | |||||
| Mar 07, 2024 | 198.03 | 198.03 | 198.03 | 198.03 | 198.01 | - |
| Mar 06, 2024 | 195.49 | 195.49 | 195.49 | 195.49 | 195.47 | - |
| Mar 05, 2024 | 194.97 | 194.97 | 194.97 | 194.97 | 194.95 | - |
| Mar 04, 2024 | 195.87 | 195.87 | 195.87 | 195.87 | 195.85 | - |
| Mar 01, 2024 | 196.53 | 196.53 | 196.53 | 196.53 | 196.51 | - |
| Feb 29, 2024 | 195.21 | 195.21 | 195.21 | 195.21 | 195.19 | - |
| Feb 28, 2024 | 193.03 | 193.03 | 193.03 | 193.03 | 193.01 | - |
| Feb 27, 2024 | 194.05 | 194.05 | 194.05 | 194.05 | 194.03 | - |
| Feb 26, 2024 | 195.25 | 195.25 | 195.25 | 195.25 | 195.23 | - |
| Feb 23, 2024 | 194.98 | 194.98 | 194.98 | 194.98 | 194.96 | - |
| Feb 22, 2024 | 195.50 | 195.50 | 195.50 | 195.50 | 195.48 | - |
| Feb 21, 2024 | 194.87 | 194.87 | 194.87 | 194.87 | 194.85 | - |
| Feb 20, 2024 | 197.21 | 197.21 | 197.21 | 197.21 | 197.19 | - |
| Feb 19, 2024 | 196.94 | 196.94 | 196.94 | 196.94 | 196.92 | - |
| Feb 16, 2024 | 196.69 | 196.69 | 196.69 | 196.69 | 196.67 | - |
| Feb 15, 2024 | 194.88 | 194.88 | 194.88 | 194.88 | 194.86 | - |
| Feb 14, 2024 | 194.48 | 194.48 | 194.48 | 194.48 | 194.46 | - |
| Feb 13, 2024 | 193.74 | 193.74 | 193.74 | 193.74 | 193.72 | - |
| Feb 12, 2024 | 194.31 | 194.31 | 194.31 | 194.31 | 194.29 | - |
| Feb 09, 2024 | 194.25 | 194.25 | 194.25 | 194.25 | 194.23 | - |
| Feb 08, 2024 | 195.33 | 195.33 | 195.33 | 195.33 | 195.31 | - |
| Feb 07, 2024 | 195.47 | 195.47 | 195.47 | 195.47 | 195.45 | - |
| Feb 06, 2024 | 195.21 | 195.21 | 195.21 | 195.21 | 195.19 | - |
| Feb 05, 2024 | 196.99 | 196.99 | 196.99 | 196.99 | 196.97 | - |
| Feb 02, 2024 | 196.70 | 196.70 | 196.70 | 196.70 | 196.68 | - |
| Feb 01, 2024 | 197.50 | 197.50 | 197.50 | 197.50 | 197.48 | - |
| Jan 31, 2024 | 197.86 | 197.86 | 197.86 | 197.86 | 197.84 | - |
| Jan 30, 2024 | 198.41 | 198.41 | 198.41 | 198.41 | 198.39 | - |
| Jan 29, 2024 | 197.71 | 197.71 | 197.71 | 197.71 | 197.69 | - |
| Jan 26, 2024 | 197.65 | 197.65 | 197.65 | 197.65 | 197.63 | - |
| Jan 25, 2024 | 196.05 | 196.05 | 196.05 | 196.05 | 196.03 | - |
| Jan 24, 2024 | 195.95 | 195.95 | 195.95 | 195.95 | 195.93 | - |
| Jan 23, 2024 | 195.80 | 195.80 | 195.80 | 195.80 | 195.78 | - |
| Jan 22, 2024 | 195.49 | 195.49 | 195.49 | 195.49 | 195.47 | - |
| Jan 19, 2024 | 195.23 | 195.23 | 195.23 | 195.23 | 195.21 | - |
| Jan 18, 2024 | 193.42 | 193.42 | 193.42 | 193.42 | 193.40 | - |
| Jan 17, 2024 | 192.52 | 192.52 | 192.52 | 192.52 | 192.50 | - |
| Jan 16, 2024 | 195.90 | 195.90 | 195.90 | 195.90 | 195.88 | - |
| Jan 15, 2024 | 196.87 | 196.87 | 196.87 | 196.87 | 196.85 | - |
| Jan 12, 2024 | 196.30 | 196.30 | 196.30 | 196.30 | 196.28 | - |
| Jan 11, 2024 | 197.93 | 197.93 | 197.93 | 197.93 | 197.91 | - |
| Jan 10, 2024 | 198.18 | 198.18 | 198.18 | 198.18 | 198.16 | - |
| Jan 09, 2024 | 198.90 | 198.90 | 198.90 | 198.90 | 198.88 | - |
| Jan 08, 2024 | 198.09 | 198.09 | 198.09 | 198.09 | 198.07 | - |
| Jan 05, 2024 | 197.26 | 197.26 | 197.26 | 197.26 | 197.24 | - |
| Jan 04, 2024 | 198.72 | 198.72 | 198.72 | 198.72 | 198.70 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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