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Macquarie US Large Cap Value A GBP Dist (0P0001J66X.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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3,722.28-16.93 (-0.45%)
At close: 09:00PM BST
Time Period:
Jun 07, 2023 - Jun 07, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 06, 2024------
Jun 05, 20243,722.283,722.283,722.283,722.283,722.28-
Jun 04, 20243,739.213,739.213,739.213,739.213,739.21-
Jun 03, 20243,732.433,732.433,732.433,732.433,732.43-
May 31, 20243,763.843,763.843,763.843,763.843,763.84-
May 30, 20243,699.553,699.553,699.553,699.553,699.55-
May 29, 20243,693.613,693.613,693.613,693.613,693.61-
May 28, 20243,709.263,709.263,709.263,709.263,709.26-
May 24, 20243,751.073,751.073,751.073,751.073,751.07-
May 23, 20243,759.563,759.563,759.563,759.563,759.56-
May 22, 20243,803.433,803.433,803.433,803.433,803.43-
May 21, 20243,812.083,812.083,812.083,812.083,812.08-
May 20, 2024------
May 17, 20243,844.653,844.653,844.653,844.653,844.65-
May 16, 20243,849.433,849.433,849.433,849.433,849.43-
May 15, 20243,840.753,840.753,840.753,840.753,840.75-
May 14, 20243,861.243,861.243,861.243,861.243,861.24-
May 13, 20243,869.993,869.993,869.993,869.993,869.99-
May 10, 20243,880.373,880.373,880.373,880.373,880.37-
May 09, 2024------
May 08, 20243,861.453,861.453,861.453,861.453,861.45-
May 07, 20243,858.503,858.503,858.503,858.503,858.50-
May 03, 20243,818.283,818.283,818.283,818.283,818.28-
May 02, 20243,804.183,804.183,804.183,804.183,804.18-
May 01, 2024------
Apr 30, 20243,825.963,825.963,825.963,825.963,825.96-
Apr 29, 20243,848.173,848.173,848.173,848.173,848.17-
Apr 26, 20243,858.943,858.943,858.943,858.943,858.94-
Apr 25, 20243,861.673,861.673,861.673,861.673,861.67-
Apr 24, 20243,875.473,875.473,875.473,875.473,875.47-
Apr 23, 20243,895.803,895.803,895.803,895.803,895.80-
Apr 22, 20243,907.553,907.553,907.553,907.553,907.55-
Apr 19, 20243,881.163,881.163,881.163,881.163,881.16-
Apr 18, 20243,825.923,825.923,825.923,825.923,825.92-
Apr 17, 20243,797.943,797.943,797.943,797.943,797.94-
Apr 16, 20243,823.973,823.973,823.973,823.973,823.97-
Apr 15, 20243,839.263,839.263,839.263,839.263,839.26-
Apr 12, 20243,859.253,859.253,859.253,859.253,859.25-
Apr 11, 20243,879.333,879.333,879.333,879.333,879.33-
Apr 10, 20243,900.933,900.933,900.933,900.933,900.93-
Apr 09, 20243,906.883,906.883,906.883,906.883,906.88-
Apr 08, 20243,911.193,911.193,911.193,911.193,911.19-
Apr 05, 20243,919.783,919.783,919.783,919.783,919.78-
Apr 04, 20243,897.273,897.273,897.273,897.273,897.27-
Apr 03, 20243,922.153,922.153,922.153,922.153,922.15-
Apr 02, 20243,954.653,954.653,954.653,954.653,954.65-
Mar 28, 20243,987.233,987.233,987.233,987.233,987.23-
Mar 27, 20243,962.603,962.603,962.603,962.603,962.60-
Mar 26, 20243,905.873,905.873,905.873,905.873,905.87-
Mar 25, 20243,896.823,896.823,896.823,896.823,896.82-
Mar 22, 20243,906.043,906.043,906.043,906.043,906.04-
Mar 21, 20243,908.543,908.543,908.543,908.543,908.54-
Mar 20, 20243,849.763,849.763,849.763,849.763,849.76-
Mar 19, 20243,843.883,843.883,843.883,843.883,843.88-
Mar 18, 20243,820.173,820.173,820.173,820.173,820.17-
Mar 15, 20243,811.163,811.163,811.163,811.163,811.16-
Mar 14, 20243,799.823,799.823,799.823,799.823,799.82-
Mar 13, 20243,821.653,821.653,821.653,821.653,821.65-
Mar 12, 20243,832.363,832.363,832.363,832.363,832.36-
Mar 11, 20243,811.223,811.223,811.223,811.223,811.22-
Mar 08, 20243,780.973,780.973,780.973,780.973,780.97-
Mar 07, 20243,790.693,790.693,790.693,790.693,790.69-
Mar 06, 20243,800.933,800.933,800.933,800.933,800.93-
Mar 05, 20243,791.023,791.023,791.023,791.023,791.02-
Mar 04, 20243,798.633,798.633,798.633,798.633,798.63-
Mar 01, 20243,790.713,790.713,790.713,790.713,790.71-
Feb 29, 20243,796.313,796.313,796.313,796.313,796.31-
Feb 28, 20243,776.313,776.313,776.313,776.313,776.31-
Feb 27, 20243,773.773,773.773,773.773,773.773,773.77-
Feb 26, 20243,756.033,756.033,756.033,756.033,756.03-
Feb 23, 20243,781.533,781.533,781.533,781.533,781.53-
Feb 22, 20243,776.103,776.103,776.103,776.103,776.10-
Feb 21, 20243,764.073,764.073,764.073,764.073,764.07-
Feb 20, 20243,749.703,749.703,749.703,749.703,749.70-
Feb 19, 20243,762.533,762.533,762.533,762.533,762.53-
Feb 16, 20243,762.333,762.333,762.333,762.333,762.33-
Feb 15, 20243,766.753,766.753,766.753,766.753,766.75-
Feb 14, 20243,735.673,735.673,735.673,735.673,735.67-
Feb 13, 20243,712.143,712.143,712.143,712.143,712.14-
Feb 12, 20243,741.093,741.093,741.093,741.093,741.09-
Feb 09, 20243,722.613,722.613,722.613,722.613,722.61-
Feb 08, 20243,732.933,732.933,732.933,732.933,732.93-
Feb 07, 20243,720.683,720.683,720.683,720.683,720.68-
Feb 06, 20243,717.053,717.053,717.053,717.053,717.05-
Feb 05, 20243,704.303,704.303,704.303,704.303,704.30-
Feb 02, 20243,708.413,708.413,708.413,708.413,708.41-
Feb 01, 20243,672.403,672.403,672.403,672.403,672.40-
Jan 31, 20243,654.893,654.893,654.893,654.893,654.89-
Jan 30, 20243,684.443,684.443,684.443,684.443,684.44-
Jan 29, 20243,673.903,673.903,673.903,673.903,673.90-
Jan 26, 20243,669.353,669.353,669.353,669.353,669.35-
Jan 25, 2024------
Jan 24, 20243,639.523,639.523,639.523,639.523,639.52-
Jan 23, 20243,679.623,679.623,679.623,679.623,679.62-
Jan 22, 20243,659.473,659.473,659.473,659.473,659.47-
Jan 19, 20243,671.073,671.073,671.073,671.073,671.07-
Jan 18, 20243,644.993,644.993,644.993,644.993,644.99-
Jan 17, 20243,645.783,645.783,645.783,645.783,645.78-
Jan 16, 20243,686.773,686.773,686.773,686.773,686.77-
Jan 15, 20243,672.263,672.263,672.263,672.263,672.26-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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