LSE - Delayed Quote GBP

EdenTree UK Eq Oppts Fund C Acc (0P00000UMA.L)

4.8410
-0.0190
(-0.39%)
At close: May 9 at 9:00:00 PM GMT+1
Currency in GBP
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Date Open High Low Close Adj Close Volume
May 9, 20254.84104.84104.84104.84104.8410-
May 8, 20254.86004.86004.86004.86004.8600-
May 7, 20254.80104.80104.80104.80104.8010-
May 6, 20254.80004.80004.80004.80004.8000-
May 2, 20254.77904.77904.77904.77904.7790-
May 1, 20254.72804.72804.72804.72804.7280-
Apr 30, 20254.66804.66804.66804.66804.6680-
Apr 29, 20254.62004.62004.62004.62004.6200-
Apr 28, 20254.58504.58504.58504.58504.5850-
Apr 25, 20254.59304.59304.59304.59304.5930-
Apr 24, 20254.57104.57104.57104.57104.5710-
Apr 23, 20254.56604.56604.56604.56604.5660-
Apr 22, 20254.50404.50404.50404.50404.5040-
Apr 17, 20254.50104.50104.50104.50104.5010-
Apr 16, 20254.49204.49204.49204.49204.4920-
Apr 15, 20254.49604.49604.49604.49604.4960-
Apr 14, 20254.43804.43804.43804.43804.4380-
Apr 11, 20254.35104.35104.35104.35104.3510-
Apr 10, 20254.39804.39804.39804.39804.3980-
Apr 9, 20254.21104.21104.21104.21104.2110-
Apr 8, 20254.26204.26204.26204.26204.2620-
Apr 7, 20254.20104.20104.20104.20104.2010-
Apr 4, 20254.38004.38004.38004.38004.3800-
Apr 3, 20254.54204.54204.54204.54204.5420-
Apr 2, 20254.58004.58004.58004.58004.5800-
Apr 1, 20254.62804.62804.62804.62804.6280-
Mar 31, 20254.59004.59004.59004.59004.5900-
Mar 28, 20254.67004.67004.67004.67004.6700-
Mar 27, 20254.64004.64004.64004.64004.6400-
Mar 26, 20254.63704.63704.63704.63704.6370-
Mar 25, 20254.64504.64504.64504.64504.6450-
Mar 24, 20254.61104.61104.61104.61104.6110-
Mar 21, 20254.61004.61004.61004.61004.6100-
Mar 20, 20254.63504.63504.63504.63504.6350-
Mar 19, 20254.60704.60704.60704.60704.6070-
Mar 18, 20254.61804.61804.61804.61804.6180-
Mar 17, 20254.59804.59804.59804.59804.5980-
Mar 14, 20254.58304.58304.58304.58304.5830-
Mar 13, 20254.56204.56204.56204.56204.5620-
Mar 12, 20254.58304.58304.58304.58304.5830-
Mar 11, 20254.61204.61204.61204.61204.6120-
Mar 10, 20254.68604.68604.68604.68604.6860-
Mar 7, 20254.68404.68404.68404.68404.6840-
Mar 6, 20254.71504.71504.71504.71504.7150-
Mar 5, 20254.76304.76304.76304.76304.7630-
Mar 4, 20254.77604.77604.77604.77604.7760-
Mar 3, 20254.80004.80004.80004.80004.8000-
Feb 28, 20254.79404.79404.79404.79404.7940-
Feb 27, 20254.80504.80504.80504.80504.8050-
Feb 26, 20254.85304.85304.85304.85304.8530-
Feb 25, 20254.82004.82004.82004.82004.8200-
Feb 24, 20254.82804.82804.82804.82804.8280-
Feb 21, 20254.90004.90004.90004.90004.9000-
Feb 20, 20254.89104.89104.89104.89104.8910-
Feb 19, 20254.90404.90404.90404.90404.9040-
Feb 18, 20254.95604.95604.95604.95604.9560-
Feb 17, 20254.95304.95304.95304.95304.9530-
Feb 14, 20254.95304.95304.95304.95304.9530-
Feb 13, 20254.95604.95604.95604.95604.9560-
Feb 12, 20254.96004.96004.96004.96004.9600-
Feb 11, 20254.95104.95104.95104.95104.9510-
Feb 10, 20254.93604.93604.93604.93604.9360-
Feb 7, 20254.92904.92904.92904.92904.9290-
Feb 6, 20254.95404.95404.95404.95404.9540-
Feb 5, 20254.88204.88204.88204.88204.8820-
Feb 4, 20254.88804.88804.88804.88804.8880-
Feb 3, 20254.86404.86404.86404.86404.8640-
Jan 31, 20254.92304.92304.92304.92304.9230-
Jan 30, 20254.89104.89104.89104.89104.8910-
Jan 29, 20254.87004.87004.87004.87004.8700-
Jan 28, 20254.85004.85004.85004.85004.8500-
Jan 27, 20254.79404.79404.79404.79404.7940-
Jan 24, 20254.83404.83404.83404.83404.8340-
Jan 23, 20254.81904.81904.81904.81904.8190-
Jan 22, 20254.83704.83704.83704.83704.8370-
Jan 21, 20254.79304.79304.79304.79304.7930-
Jan 20, 20254.76104.76104.76104.76104.7610-
Jan 17, 20254.76504.76504.76504.76504.7650-
Jan 16, 20254.71804.71804.71804.71804.7180-
Jan 15, 20254.66304.66304.66304.66304.6630-
Jan 14, 20254.63204.63204.63204.63204.6320-
Jan 13, 20254.62104.62104.62104.62104.6210-
Jan 10, 20254.67004.67004.67004.67004.6700-
Jan 9, 20254.68304.68304.68304.68304.6830-
Jan 8, 20254.71304.71304.71304.71304.7130-
Jan 7, 20254.75704.75704.75704.75704.7570-
Jan 6, 20254.76204.76204.76204.76204.7620-
Jan 3, 20254.73404.73404.73404.73404.7340-
Jan 2, 20254.72304.72304.72304.72304.7230-
Dec 31, 20244.72704.72704.72704.72704.7270-
Dec 30, 20244.69504.69504.69504.69504.6950-
Dec 27, 20244.71304.71304.71304.71304.7130-
Dec 24, 20244.72704.72704.72704.72704.7270-
Dec 23, 20244.68804.68804.68804.68804.6880-
Dec 20, 20244.66704.66704.66704.66704.6670-
Dec 19, 20244.68504.68504.68504.68504.6850-
Dec 18, 20244.75204.75204.75204.75204.7520-
Dec 17, 20244.73704.73704.73704.73704.7370-
Dec 16, 20244.76604.76604.76604.76604.7660-
Dec 13, 20244.81904.81904.81904.81904.8190-
Dec 12, 20244.81704.81704.81704.81704.8170-
Dec 11, 20244.80104.80104.80104.80104.8010-
Dec 10, 20244.80604.80604.80604.80604.8060-
Dec 9, 20244.85504.85504.85504.85504.8550-
Dec 6, 20244.84504.84504.84504.84504.8450-
Dec 5, 20244.82504.82504.82504.82504.8250-
Dec 4, 20244.78704.78704.78704.78704.7870-
Dec 3, 20244.78604.78604.78604.78604.7860-
Dec 2, 20244.72904.72904.72904.72904.7290-
Nov 29, 20244.73104.73104.73104.73104.7310-
Nov 28, 20244.72604.72604.72604.72604.7260-
Nov 27, 20244.69804.69804.69804.69804.6980-
Nov 26, 20244.69904.69904.69904.69904.6990-
Nov 25, 20244.67904.67904.67904.67904.6790-
Nov 22, 20244.66704.66704.66704.66704.6670-
Nov 21, 20244.58504.58504.58504.58504.5850-
Nov 20, 20244.58504.58504.58504.58504.5850-
Nov 19, 20244.55904.55904.55904.55904.5590-
Nov 18, 20244.56604.56604.56604.56604.5660-
Nov 15, 20244.60304.60304.60304.60304.6030-
Nov 14, 20244.59404.59404.59404.59404.5940-
Nov 13, 20244.56504.56504.56504.56504.5650-
Nov 12, 20244.59304.59304.59304.59304.5930-
Nov 11, 20244.63004.63004.63004.63004.6300-
Nov 8, 20244.52304.52304.52304.52304.5230-
Nov 7, 20244.52804.52804.52804.52804.5280-
Nov 6, 20244.55304.55304.55304.55304.5530-
Nov 5, 20244.51904.51904.51904.51904.5190-
Nov 4, 20244.52104.52104.52104.52104.5210-
Nov 1, 20244.50004.50004.50004.50004.5000-
Oct 31, 20244.51704.51704.51704.51704.5170-
Oct 30, 20244.49704.49704.49704.49704.4970-
Oct 29, 20244.52604.52604.52604.52604.5260-
Oct 28, 20244.52904.52904.52904.52904.5290-
Oct 25, 20244.55304.55304.55304.55304.5530-
Oct 24, 20244.59604.59604.59604.59604.5960-
Oct 23, 20244.57804.57804.57804.57804.5780-
Oct 22, 20244.55904.55904.55904.55904.5590-
Oct 21, 20244.60604.60604.60604.60604.6060-
Oct 18, 20244.63704.63704.63704.63704.6370-
Oct 17, 20244.64204.64204.64204.64204.6420-
Oct 16, 20244.60704.60704.60704.60704.6070-
Oct 15, 20244.60104.60104.60104.60104.6010-
Oct 14, 20244.51904.51904.51904.51904.5190-
Oct 11, 20244.51304.51304.51304.51304.5130-
Oct 10, 20244.51304.51304.51304.51304.5130-
Oct 9, 20244.52404.52404.52404.52404.5240-
Oct 8, 20244.50204.50204.50204.50204.5020-
Oct 7, 20244.50804.50804.50804.50804.5080-
Oct 4, 20244.50004.50004.50004.50004.5000-
Oct 3, 20244.50504.50504.50504.50504.5050-
Oct 2, 20244.51904.51904.51904.51904.5190-
Oct 1, 20244.57504.57504.57504.57504.5750-
Sep 30, 20244.57204.57204.57204.57204.5720-
Sep 27, 20244.61604.61604.61604.61604.6160-
Sep 26, 20244.61504.61504.61504.61504.6150-
Sep 25, 20244.60504.60504.60504.60504.6050-
Sep 24, 20244.60504.60504.60504.60504.6050-
Sep 23, 20244.59604.59604.59604.59604.5960-
Sep 20, 20244.62404.62404.62404.62404.6240-
Sep 19, 20244.65504.65504.65504.65504.6550-
Sep 18, 20244.60704.60704.60704.60704.6070-
Sep 17, 20244.63004.63004.63004.63004.6300-
Sep 16, 20244.61604.61604.61604.61604.6160-
Sep 13, 20244.60904.60904.60904.60904.6090-
Sep 12, 20244.60504.60504.60504.60504.6050-
Sep 11, 20244.58404.58404.58404.58404.5840-
Sep 10, 20244.58804.58804.58804.58804.5880-
Sep 9, 20244.60504.60504.60504.60504.6050-
Sep 6, 20244.61604.61604.61604.61604.6160-
Sep 5, 20244.66104.66104.66104.66104.6610-
Sep 4, 20244.65604.65604.65604.65604.6560-
Sep 3, 20244.70904.70904.70904.70904.7090-
Sep 2, 20244.71304.71304.71304.71304.7130-
Aug 30, 20244.71204.71204.71204.71204.7120-
Aug 29, 20244.68904.68904.68904.68904.6890-
Aug 28, 20244.67904.67904.67904.67904.6790-
Aug 27, 20244.70804.70804.70804.70804.7080-
Aug 23, 20244.69504.69504.69504.69504.6950-
Aug 22, 20244.69004.69004.69004.69004.6900-
Aug 21, 20244.66004.66004.66004.66004.6600-
Aug 20, 20244.66804.66804.66804.66804.6680-
Aug 19, 20244.65804.65804.65804.65804.6580-
Aug 16, 20244.64404.64404.64404.64404.6440-
Aug 15, 20244.61204.61204.61204.61204.6120-
Aug 14, 20244.60904.60904.60904.60904.6090-
Aug 13, 20244.56204.56204.56204.56204.5620-
Aug 12, 20244.57704.57704.57704.57704.5770-
Aug 9, 20244.57104.57104.57104.57104.5710-
Aug 8, 20244.49704.49704.49704.49704.4970-
Aug 7, 20244.52204.52204.52204.52204.5220-
Aug 6, 20244.50104.50104.50104.50104.5010-
Aug 5, 20244.47904.47904.47904.47904.4790-
Aug 2, 20244.63604.63604.63604.63604.6360-
Aug 1, 20244.73304.73304.73304.73304.7330-
Jul 31, 20244.73204.73204.73204.73204.7320-
Jul 30, 20244.71504.71504.71504.71504.7150-
Jul 29, 20244.71404.71404.71404.71404.7140-
Jul 26, 20244.65304.65304.65304.65304.6530-
Jul 25, 20244.59504.59504.59504.59504.5950-
Jul 24, 20244.65404.65404.65404.65404.6540-
Jul 23, 20244.68904.68904.68904.68904.6890-
Jul 22, 20244.69904.69904.69904.69904.6990-
Jul 19, 20244.68604.68604.68604.68604.6860-
Jul 18, 20244.71004.71004.71004.71004.7100-
Jul 17, 20244.68404.68404.68404.68404.6840-
Jul 16, 20244.69004.69004.69004.69004.6900-
Jul 15, 20244.68304.68304.68304.68304.6830-
Jul 12, 20244.67204.67204.67204.67204.6720-
Jul 11, 20244.63004.63004.63004.63004.6300-
Jul 10, 20244.61604.61604.61604.61604.6160-
Jul 9, 20244.60804.60804.60804.60804.6080-
Jul 8, 20244.62204.62204.62204.62204.6220-
Jul 5, 20244.63304.63304.63304.63304.6330-
Jul 4, 20244.59204.59204.59204.59204.5920-
Jul 3, 20244.56504.56504.56504.56504.5650-
Jul 2, 20244.53404.53404.53404.53404.5340-
Jul 1, 20244.58004.58004.58004.58004.5800-
Jun 28, 20244.59304.59304.59304.59304.5930-
Jun 27, 20244.59104.59104.59104.59104.5910-
Jun 26, 20244.58904.58904.58904.58904.5890-
Jun 25, 20244.61204.61204.61204.61204.6120-
Jun 24, 20244.61904.61904.61904.61904.6190-
Jun 21, 20244.59404.59404.59404.59404.5940-
Jun 20, 20244.59404.59404.59404.59404.5940-
Jun 19, 20244.59004.59004.59004.59004.5900-
Jun 18, 20244.56004.56004.56004.56004.5600-
Jun 17, 20244.54304.54304.54304.54304.5430-
Jun 14, 20244.54404.54404.54404.54404.5440-
Jun 13, 20244.58504.58504.58504.58504.5850-
Jun 12, 20244.60904.60904.60904.60904.6090-
Jun 11, 20244.62804.62804.62804.62804.6280-
Jun 10, 20244.64304.64304.64304.64304.6430-
Jun 7, 20244.66004.66004.66004.66004.6600-
Jun 6, 20244.70104.70104.70104.70104.7010-
Jun 5, 20244.66404.66404.66404.66404.6640-
Jun 4, 20244.65504.65504.65504.65504.6550-
Jun 3, 20244.70404.70404.70404.70404.7040-
May 31, 20244.66304.66304.66304.66304.6630-
May 30, 20244.64704.64704.64704.64704.6470-
May 29, 20244.63204.63204.63204.63204.6320-
May 28, 20244.68604.68604.68604.68604.6860-
May 24, 20244.65404.65404.65404.65404.6540-
May 23, 20244.67104.67104.67104.67104.6710-
May 22, 20244.63704.63704.63704.63704.6370-
May 21, 20244.63104.63104.63104.63104.6310-
May 20, 20244.63804.63804.63804.63804.6380-
May 17, 20244.61204.61204.61204.61204.6120-
May 16, 20244.62504.62504.62504.62504.6250-
May 15, 20244.63504.63504.63504.63504.6350-
May 14, 20244.62504.62504.62504.62504.6250-
May 13, 20244.63804.63804.63804.63804.6380-
May 10, 20244.64204.64204.64204.64204.6420-
May 9, 20244.59804.59804.59804.59804.5980-

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