UBAM - Bell US Equity AHC GBP Cap (0P0001NUWH.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Time Period:
May 21, 2023 - May 21, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 21, 2024 | - | - | - | - | - | - |
| May 20, 2024 | - | - | - | - | - | - |
| May 17, 2024 | - | - | - | - | - | - |
| May 16, 2024 | 11,358.00 | 11,358.00 | 11,358.00 | 11,358.00 | 11,358.00 | - |
| May 15, 2024 | 11,361.00 | 11,361.00 | 11,361.00 | 11,361.00 | 11,361.00 | - |
| May 14, 2024 | 11,251.00 | 11,251.00 | 11,251.00 | 11,251.00 | 11,251.00 | - |
| May 13, 2024 | 11,192.00 | 11,192.00 | 11,192.00 | 11,192.00 | 11,192.00 | - |
| May 10, 2024 | 11,198.00 | 11,198.00 | 11,198.00 | 11,198.00 | 11,198.00 | - |
| May 09, 2024 | - | - | - | - | - | - |
| May 08, 2024 | - | - | - | - | - | - |
| May 07, 2024 | 11,053.00 | 11,053.00 | 11,053.00 | 11,053.00 | 11,053.00 | - |
| May 03, 2024 | 10,932.00 | 10,932.00 | 10,932.00 | 10,932.00 | 10,932.00 | - |
| May 02, 2024 | 10,823.00 | 10,823.00 | 10,823.00 | 10,823.00 | 10,823.00 | - |
| May 01, 2024 | - | - | - | - | - | - |
| Apr 30, 2024 | 10,828.00 | 10,828.00 | 10,828.00 | 10,828.00 | 10,828.00 | - |
| Apr 29, 2024 | 10,968.00 | 10,968.00 | 10,968.00 | 10,968.00 | 10,968.00 | - |
| Apr 26, 2024 | 10,972.00 | 10,972.00 | 10,972.00 | 10,972.00 | 10,972.00 | - |
| Apr 25, 2024 | 10,894.00 | 10,894.00 | 10,894.00 | 10,894.00 | 10,894.00 | - |
| Apr 24, 2024 | 10,953.00 | 10,953.00 | 10,953.00 | 10,953.00 | 10,953.00 | - |
| Apr 23, 2024 | 10,933.00 | 10,933.00 | 10,933.00 | 10,933.00 | 10,933.00 | - |
| Apr 22, 2024 | 10,862.00 | 10,862.00 | 10,862.00 | 10,862.00 | 10,862.00 | - |
| Apr 19, 2024 | 10,795.00 | 10,795.00 | 10,795.00 | 10,795.00 | 10,795.00 | - |
| Apr 18, 2024 | 10,778.00 | 10,778.00 | 10,778.00 | 10,778.00 | 10,778.00 | - |
| Apr 17, 2024 | 10,784.00 | 10,784.00 | 10,784.00 | 10,784.00 | 10,784.00 | - |
| Apr 16, 2024 | 10,809.00 | 10,809.00 | 10,809.00 | 10,809.00 | 10,809.00 | - |
| Apr 15, 2024 | 10,832.00 | 10,832.00 | 10,832.00 | 10,832.00 | 10,832.00 | - |
| Apr 12, 2024 | 10,941.00 | 10,941.00 | 10,941.00 | 10,941.00 | 10,941.00 | - |
| Apr 11, 2024 | 11,094.00 | 11,094.00 | 11,094.00 | 11,094.00 | 11,094.00 | - |
| Apr 10, 2024 | 11,057.00 | 11,057.00 | 11,057.00 | 11,057.00 | 11,057.00 | - |
| Apr 09, 2024 | 11,218.00 | 11,218.00 | 11,218.00 | 11,218.00 | 11,218.00 | - |
| Apr 08, 2024 | 11,151.00 | 11,151.00 | 11,151.00 | 11,151.00 | 11,151.00 | - |
| Apr 05, 2024 | 11,124.00 | 11,124.00 | 11,124.00 | 11,124.00 | 11,124.00 | - |
| Apr 04, 2024 | 11,040.00 | 11,040.00 | 11,040.00 | 11,040.00 | 11,040.00 | - |
| Apr 03, 2024 | 11,165.00 | 11,165.00 | 11,165.00 | 11,165.00 | 11,165.00 | - |
| Apr 02, 2024 | 11,196.00 | 11,196.00 | 11,196.00 | 11,196.00 | 11,196.00 | - |
| Mar 28, 2024 | 11,388.00 | 11,388.00 | 11,388.00 | 11,388.00 | 11,388.00 | - |
| Mar 27, 2024 | 11,355.00 | 11,355.00 | 11,355.00 | 11,355.00 | 11,355.00 | - |
| Mar 26, 2024 | 11,239.00 | 11,239.00 | 11,239.00 | 11,239.00 | 11,239.00 | - |
| Mar 25, 2024 | 11,244.00 | 11,244.00 | 11,244.00 | 11,244.00 | 11,244.00 | - |
| Mar 22, 2024 | 11,318.00 | 11,318.00 | 11,318.00 | 11,318.00 | 11,318.00 | - |
| Mar 21, 2024 | 11,400.00 | 11,400.00 | 11,400.00 | 11,400.00 | 11,400.00 | - |
| Mar 20, 2024 | 11,359.00 | 11,359.00 | 11,359.00 | 11,359.00 | 11,359.00 | - |
| Mar 19, 2024 | 11,306.00 | 11,306.00 | 11,306.00 | 11,306.00 | 11,306.00 | - |
| Mar 18, 2024 | 11,222.00 | 11,222.00 | 11,222.00 | 11,222.00 | 11,222.00 | - |
| Mar 15, 2024 | 11,178.00 | 11,178.00 | 11,178.00 | 11,178.00 | 11,178.00 | - |
| Mar 14, 2024 | 11,245.00 | 11,245.00 | 11,245.00 | 11,245.00 | 11,245.00 | - |
| Mar 13, 2024 | 11,274.00 | 11,274.00 | 11,274.00 | 11,274.00 | 11,274.00 | - |
| Mar 12, 2024 | 11,253.00 | 11,253.00 | 11,253.00 | 11,253.00 | 11,253.00 | - |
| Mar 11, 2024 | 11,186.00 | 11,186.00 | 11,186.00 | 11,186.00 | 11,186.00 | - |
| Mar 08, 2024 | 11,169.00 | 11,169.00 | 11,169.00 | 11,169.00 | 11,169.00 | - |
| Mar 07, 2024 | 11,217.00 | 11,217.00 | 11,217.00 | 11,217.00 | 11,217.00 | - |
| Mar 06, 2024 | 11,106.00 | 11,106.00 | 11,106.00 | 11,106.00 | 11,106.00 | - |
| Mar 05, 2024 | 11,062.00 | 11,062.00 | 11,062.00 | 11,062.00 | 11,062.00 | - |
| Mar 04, 2024 | 11,157.00 | 11,157.00 | 11,157.00 | 11,157.00 | 11,157.00 | - |
| Mar 01, 2024 | 11,171.00 | 11,171.00 | 11,171.00 | 11,171.00 | 11,171.00 | - |
| Feb 29, 2024 | 11,157.00 | 11,157.00 | 11,157.00 | 11,157.00 | 11,157.00 | - |
| Feb 28, 2024 | - | - | - | - | - | - |
| Feb 27, 2024 | 11,145.00 | 11,145.00 | 11,145.00 | 11,145.00 | 11,145.00 | - |
| Feb 26, 2024 | 11,133.00 | 11,133.00 | 11,133.00 | 11,133.00 | 11,133.00 | - |
| Feb 23, 2024 | 11,205.00 | 11,205.00 | 11,205.00 | 11,205.00 | 11,205.00 | - |
| Feb 22, 2024 | 11,171.00 | 11,171.00 | 11,171.00 | 11,171.00 | 11,171.00 | - |
| Feb 21, 2024 | 11,032.00 | 11,032.00 | 11,032.00 | 11,032.00 | 11,032.00 | - |
| Feb 20, 2024 | 11,019.00 | 11,019.00 | 11,019.00 | 11,019.00 | 11,019.00 | - |
| Feb 19, 2024 | - | - | - | - | - | - |
| Feb 16, 2024 | 11,043.00 | 11,043.00 | 11,043.00 | 11,043.00 | 11,043.00 | - |
| Feb 15, 2024 | 11,102.00 | 11,102.00 | 11,102.00 | 11,102.00 | 11,102.00 | - |
| Feb 14, 2024 | 11,050.00 | 11,050.00 | 11,050.00 | 11,050.00 | 11,050.00 | - |
| Feb 13, 2024 | 10,955.00 | 10,955.00 | 10,955.00 | 10,955.00 | 10,955.00 | - |
| Feb 12, 2024 | 11,132.00 | 11,132.00 | 11,132.00 | 11,132.00 | 11,132.00 | - |
| Feb 09, 2024 | 11,123.00 | 11,123.00 | 11,123.00 | 11,123.00 | 11,123.00 | - |
| Feb 08, 2024 | - | - | - | - | - | - |
| Feb 07, 2024 | 11,017.00 | 11,017.00 | 11,017.00 | 11,017.00 | 11,017.00 | - |
| Feb 06, 2024 | - | - | - | - | - | - |
| Feb 05, 2024 | 10,907.00 | 10,907.00 | 10,907.00 | 10,907.00 | 10,907.00 | - |
| Feb 02, 2024 | 10,959.00 | 10,959.00 | 10,959.00 | 10,959.00 | 10,959.00 | - |
| Feb 01, 2024 | 10,929.00 | 10,929.00 | 10,929.00 | 10,929.00 | 10,929.00 | - |
| Jan 31, 2024 | - | - | - | - | - | - |
| Jan 30, 2024 | 10,950.00 | 10,950.00 | 10,950.00 | 10,950.00 | 10,950.00 | - |
| Jan 29, 2024 | 10,920.00 | 10,920.00 | 10,920.00 | 10,920.00 | 10,920.00 | - |
| Jan 26, 2024 | 10,839.00 | 10,839.00 | 10,839.00 | 10,839.00 | 10,839.00 | - |
| Jan 25, 2024 | - | - | - | - | - | - |
| Jan 24, 2024 | - | - | - | - | - | - |
| Jan 23, 2024 | 10,843.00 | 10,843.00 | 10,843.00 | 10,843.00 | 10,843.00 | - |
| Jan 22, 2024 | 10,837.00 | 10,837.00 | 10,837.00 | 10,837.00 | 10,837.00 | - |
| Jan 19, 2024 | 10,793.00 | 10,793.00 | 10,793.00 | 10,793.00 | 10,793.00 | - |
| Jan 18, 2024 | 10,716.00 | 10,716.00 | 10,716.00 | 10,716.00 | 10,716.00 | - |
| Jan 17, 2024 | 10,647.00 | 10,647.00 | 10,647.00 | 10,647.00 | 10,647.00 | - |
| Jan 16, 2024 | 10,680.00 | 10,680.00 | 10,680.00 | 10,680.00 | 10,680.00 | - |
| Jan 15, 2024 | - | - | - | - | - | - |
| Jan 12, 2024 | 10,710.00 | 10,710.00 | 10,710.00 | 10,710.00 | 10,710.00 | - |
| Jan 11, 2024 | 10,707.00 | 10,707.00 | 10,707.00 | 10,707.00 | 10,707.00 | - |
| Jan 10, 2024 | 10,707.00 | 10,707.00 | 10,707.00 | 10,707.00 | 10,707.00 | - |
| Jan 09, 2024 | 10,663.00 | 10,663.00 | 10,663.00 | 10,663.00 | 10,663.00 | - |
| Jan 08, 2024 | 10,691.00 | 10,691.00 | 10,691.00 | 10,691.00 | 10,691.00 | - |
| Jan 05, 2024 | - | - | - | - | - | - |
| Jan 04, 2024 | - | - | - | - | - | - |
| Jan 03, 2024 | - | - | - | - | - | - |
| Jan 02, 2024 | - | - | - | - | - | - |
| Dec 29, 2023 | - | - | - | - | - | - |
| Dec 28, 2023 | 10,793.00 | 10,793.00 | 10,793.00 | 10,793.00 | 10,793.00 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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