Trium EPYNT Macro Fund (0P0001PLP0.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Time Period:
Jun 20, 2023 - Jun 20, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 20, 2024 | - | - | - | - | - | - |
| Jun 19, 2024 | - | - | - | - | - | - |
| Jun 18, 2024 | 10,175.00 | 10,175.00 | 10,175.00 | 10,175.00 | 10,175.00 | - |
| Jun 17, 2024 | 10,165.00 | 10,165.00 | 10,165.00 | 10,165.00 | 10,165.00 | - |
| Jun 14, 2024 | 10,167.00 | 10,167.00 | 10,167.00 | 10,167.00 | 10,167.00 | - |
| Jun 13, 2024 | 10,167.00 | 10,167.00 | 10,167.00 | 10,167.00 | 10,167.00 | - |
| Jun 12, 2024 | 10,185.00 | 10,185.00 | 10,185.00 | 10,185.00 | 10,185.00 | - |
| Jun 11, 2024 | 10,200.00 | 10,200.00 | 10,200.00 | 10,200.00 | 10,200.00 | - |
| Jun 10, 2024 | 10,244.00 | 10,244.00 | 10,244.00 | 10,244.00 | 10,244.00 | - |
| Jun 07, 2024 | 10,232.00 | 10,232.00 | 10,232.00 | 10,232.00 | 10,232.00 | - |
| Jun 06, 2024 | 10,312.00 | 10,312.00 | 10,312.00 | 10,312.00 | 10,312.00 | - |
| Jun 05, 2024 | 10,306.00 | 10,306.00 | 10,306.00 | 10,306.00 | 10,306.00 | - |
| Jun 04, 2024 | 10,257.00 | 10,257.00 | 10,257.00 | 10,257.00 | 10,257.00 | - |
| Jun 03, 2024 | - | - | - | - | - | - |
| May 31, 2024 | 10,389.00 | 10,389.00 | 10,389.00 | 10,389.00 | 10,389.00 | - |
| May 30, 2024 | 10,352.00 | 10,352.00 | 10,352.00 | 10,352.00 | 10,352.00 | - |
| May 29, 2024 | 10,349.00 | 10,349.00 | 10,349.00 | 10,349.00 | 10,349.00 | - |
| May 28, 2024 | 10,342.00 | 10,342.00 | 10,342.00 | 10,342.00 | 10,342.00 | - |
| May 24, 2024 | 10,325.00 | 10,325.00 | 10,325.00 | 10,325.00 | 10,325.00 | - |
| May 23, 2024 | 10,314.00 | 10,314.00 | 10,314.00 | 10,314.00 | 10,314.00 | - |
| May 22, 2024 | 10,348.00 | 10,348.00 | 10,348.00 | 10,348.00 | 10,348.00 | - |
| May 21, 2024 | 10,394.00 | 10,394.00 | 10,394.00 | 10,394.00 | 10,394.00 | - |
| May 20, 2024 | 10,426.00 | 10,426.00 | 10,426.00 | 10,426.00 | 10,426.00 | - |
| May 17, 2024 | 10,369.00 | 10,369.00 | 10,369.00 | 10,369.00 | 10,369.00 | - |
| May 16, 2024 | 10,330.00 | 10,330.00 | 10,330.00 | 10,330.00 | 10,330.00 | - |
| May 15, 2024 | 10,372.00 | 10,372.00 | 10,372.00 | 10,372.00 | 10,372.00 | - |
| May 14, 2024 | 10,370.00 | 10,370.00 | 10,370.00 | 10,370.00 | 10,370.00 | - |
| May 13, 2024 | 10,382.00 | 10,382.00 | 10,382.00 | 10,382.00 | 10,382.00 | - |
| May 10, 2024 | 10,401.00 | 10,401.00 | 10,401.00 | 10,401.00 | 10,401.00 | - |
| May 09, 2024 | 10,430.00 | 10,430.00 | 10,430.00 | 10,430.00 | 10,430.00 | - |
| May 08, 2024 | 10,405.00 | 10,405.00 | 10,405.00 | 10,405.00 | 10,405.00 | - |
| May 07, 2024 | 10,428.00 | 10,428.00 | 10,428.00 | 10,428.00 | 10,428.00 | - |
| May 03, 2024 | 10,364.00 | 10,364.00 | 10,364.00 | 10,364.00 | 10,364.00 | - |
| May 02, 2024 | 10,407.00 | 10,407.00 | 10,407.00 | 10,407.00 | 10,407.00 | - |
| May 01, 2024 | 10,403.00 | 10,403.00 | 10,403.00 | 10,403.00 | 10,403.00 | - |
| Apr 30, 2024 | 10,394.00 | 10,394.00 | 10,394.00 | 10,394.00 | 10,394.00 | - |
| Apr 29, 2024 | 10,407.00 | 10,407.00 | 10,407.00 | 10,407.00 | 10,407.00 | - |
| Apr 26, 2024 | 10,441.00 | 10,441.00 | 10,441.00 | 10,441.00 | 10,441.00 | - |
| Apr 25, 2024 | 10,488.00 | 10,488.00 | 10,488.00 | 10,488.00 | 10,488.00 | - |
| Apr 24, 2024 | 10,451.00 | 10,451.00 | 10,451.00 | 10,451.00 | 10,451.00 | - |
| Apr 23, 2024 | 10,423.00 | 10,423.00 | 10,423.00 | 10,423.00 | 10,423.00 | - |
| Apr 22, 2024 | 10,414.00 | 10,414.00 | 10,414.00 | 10,414.00 | 10,414.00 | - |
| Apr 19, 2024 | 10,448.00 | 10,448.00 | 10,448.00 | 10,448.00 | 10,448.00 | - |
| Apr 18, 2024 | 10,427.00 | 10,427.00 | 10,427.00 | 10,427.00 | 10,427.00 | - |
| Apr 17, 2024 | 10,393.00 | 10,393.00 | 10,393.00 | 10,393.00 | 10,393.00 | - |
| Apr 16, 2024 | 10,410.00 | 10,410.00 | 10,410.00 | 10,410.00 | 10,410.00 | - |
| Apr 15, 2024 | 10,401.00 | 10,401.00 | 10,401.00 | 10,401.00 | 10,401.00 | - |
| Apr 12, 2024 | 10,411.00 | 10,411.00 | 10,411.00 | 10,411.00 | 10,411.00 | - |
| Apr 11, 2024 | 10,397.00 | 10,397.00 | 10,397.00 | 10,397.00 | 10,397.00 | - |
| Apr 10, 2024 | 10,353.00 | 10,353.00 | 10,353.00 | 10,353.00 | 10,353.00 | - |
| Apr 09, 2024 | 10,285.00 | 10,285.00 | 10,285.00 | 10,285.00 | 10,285.00 | - |
| Apr 08, 2024 | 10,299.00 | 10,299.00 | 10,299.00 | 10,299.00 | 10,299.00 | - |
| Apr 05, 2024 | 10,287.00 | 10,287.00 | 10,287.00 | 10,287.00 | 10,287.00 | - |
| Apr 04, 2024 | 10,251.00 | 10,251.00 | 10,251.00 | 10,251.00 | 10,251.00 | - |
| Apr 03, 2024 | 10,271.00 | 10,271.00 | 10,271.00 | 10,271.00 | 10,271.00 | - |
| Apr 02, 2024 | 10,253.00 | 10,253.00 | 10,253.00 | 10,253.00 | 10,253.00 | - |
| Mar 28, 2024 | 10,163.00 | 10,163.00 | 10,163.00 | 10,163.00 | 10,163.00 | - |
| Mar 27, 2024 | 10,128.00 | 10,128.00 | 10,128.00 | 10,128.00 | 10,128.00 | - |
| Mar 26, 2024 | 10,130.00 | 10,130.00 | 10,130.00 | 10,130.00 | 10,130.00 | - |
| Mar 25, 2024 | 10,143.00 | 10,143.00 | 10,143.00 | 10,143.00 | 10,143.00 | - |
| Mar 22, 2024 | 10,166.00 | 10,166.00 | 10,166.00 | 10,166.00 | 10,166.00 | - |
| Mar 21, 2024 | 10,091.00 | 10,091.00 | 10,091.00 | 10,091.00 | 10,091.00 | - |
| Mar 20, 2024 | 10,098.00 | 10,098.00 | 10,098.00 | 10,098.00 | 10,098.00 | - |
| Mar 19, 2024 | 10,062.00 | 10,062.00 | 10,062.00 | 10,062.00 | 10,062.00 | - |
| Mar 18, 2024 | - | - | - | - | - | - |
| Mar 15, 2024 | 10,070.00 | 10,070.00 | 10,070.00 | 10,070.00 | 10,070.00 | - |
| Mar 14, 2024 | 10,053.00 | 10,053.00 | 10,053.00 | 10,053.00 | 10,053.00 | - |
| Mar 13, 2024 | 9,992.00 | 9,992.00 | 9,992.00 | 9,992.00 | 9,992.00 | - |
| Mar 12, 2024 | 9,975.00 | 9,975.00 | 9,975.00 | 9,975.00 | 9,975.00 | - |
| Mar 11, 2024 | 9,968.00 | 9,968.00 | 9,968.00 | 9,968.00 | 9,968.00 | - |
| Mar 08, 2024 | 9,976.00 | 9,976.00 | 9,976.00 | 9,976.00 | 9,976.00 | - |
| Mar 07, 2024 | 10,001.00 | 10,001.00 | 10,001.00 | 10,001.00 | 10,001.00 | - |
| Mar 06, 2024 | 9,975.00 | 9,975.00 | 9,975.00 | 9,975.00 | 9,975.00 | - |
| Mar 05, 2024 | 9,980.00 | 9,980.00 | 9,980.00 | 9,980.00 | 9,980.00 | - |
| Mar 04, 2024 | 10,001.00 | 10,001.00 | 10,001.00 | 10,001.00 | 10,001.00 | - |
| Mar 01, 2024 | 10,010.00 | 10,010.00 | 10,010.00 | 10,010.00 | 10,010.00 | - |
| Feb 29, 2024 | 9,985.00 | 9,985.00 | 9,985.00 | 9,985.00 | 9,985.00 | - |
| Feb 28, 2024 | 9,991.00 | 9,991.00 | 9,991.00 | 9,991.00 | 9,991.00 | - |
| Feb 27, 2024 | 9,998.00 | 9,998.00 | 9,998.00 | 9,998.00 | 9,998.00 | - |
| Feb 26, 2024 | 9,990.00 | 9,990.00 | 9,990.00 | 9,990.00 | 9,990.00 | - |
| Feb 23, 2024 | 9,997.00 | 9,997.00 | 9,997.00 | 9,997.00 | 9,997.00 | - |
| Feb 22, 2024 | 9,995.00 | 9,995.00 | 9,995.00 | 9,995.00 | 9,995.00 | - |
| Feb 21, 2024 | 9,992.00 | 9,992.00 | 9,992.00 | 9,992.00 | 9,992.00 | - |
| Feb 20, 2024 | 9,965.00 | 9,965.00 | 9,965.00 | 9,965.00 | 9,965.00 | - |
| Feb 19, 2024 | 9,998.00 | 9,998.00 | 9,998.00 | 9,998.00 | 9,998.00 | - |
| Feb 16, 2024 | 10,031.00 | 10,031.00 | 10,031.00 | 10,031.00 | 10,031.00 | - |
| Feb 15, 2024 | 10,005.00 | 10,005.00 | 10,005.00 | 10,005.00 | 10,005.00 | - |
| Feb 14, 2024 | 10,023.00 | 10,023.00 | 10,023.00 | 10,023.00 | 10,023.00 | - |
| Feb 13, 2024 | 10,040.00 | 10,040.00 | 10,040.00 | 10,040.00 | 10,040.00 | - |
| Feb 12, 2024 | 9,982.00 | 9,982.00 | 9,982.00 | 9,982.00 | 9,982.00 | - |
| Feb 09, 2024 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | - |
| Feb 08, 2024 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | - |
| Feb 07, 2024 | 9,998.00 | 9,998.00 | 9,998.00 | 9,998.00 | 9,998.00 | - |
| Feb 06, 2024 | 9,973.00 | 9,973.00 | 9,973.00 | 9,973.00 | 9,973.00 | - |
| Feb 05, 2024 | - | - | - | - | - | - |
| Feb 02, 2024 | 9,944.00 | 9,944.00 | 9,944.00 | 9,944.00 | 9,944.00 | - |
| Feb 01, 2024 | 9,924.00 | 9,924.00 | 9,924.00 | 9,924.00 | 9,924.00 | - |
| Jan 31, 2024 | 9,908.00 | 9,908.00 | 9,908.00 | 9,908.00 | 9,908.00 | - |
| Jan 30, 2024 | 9,947.00 | 9,947.00 | 9,947.00 | 9,947.00 | 9,947.00 | - |
| Jan 29, 2024 | 9,947.00 | 9,947.00 | 9,947.00 | 9,947.00 | 9,947.00 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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