LSE - Delayed Quote GBp
The Aurinko Fund (0P00002AV3.L)
At close: September 30 at 9:00 PM GMT+1
Currency in GBp Download
| Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | 3,220.00 | 3,220.00 | 3,220.00 | 3,220.00 | 3,220.00 | - |
| Sep 27, 2024 | 3,229.00 | 3,229.00 | 3,229.00 | 3,229.00 | 3,229.00 | - |
| Sep 20, 2024 | 3,205.00 | 3,205.00 | 3,205.00 | 3,205.00 | 3,205.00 | - |
| Sep 13, 2024 | 3,206.00 | 3,206.00 | 3,206.00 | 3,206.00 | 3,206.00 | - |
| Sep 6, 2024 | 3,155.00 | 3,155.00 | 3,155.00 | 3,155.00 | 3,155.00 | - |
| Aug 30, 2024 | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 | - |
| Aug 23, 2024 | 32.10 | 32.10 | 32.10 | 32.10 | 32.10 | - |
| Aug 16, 2024 | 3,203.00 | 3,203.00 | 3,203.00 | 3,203.00 | 3,203.00 | - |
| Aug 9, 2024 | 3,152.00 | 3,152.00 | 3,152.00 | 3,152.00 | 3,152.00 | - |
| Aug 2, 2024 | 3,164.00 | 3,164.00 | 3,164.00 | 3,164.00 | 3,164.00 | - |
| Jul 31, 2024 | 3,211.00 | 3,211.00 | 3,211.00 | 3,211.00 | 3,211.00 | - |
| Jul 26, 2024 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | - |
| Jul 19, 2024 | 3,178.00 | 3,178.00 | 3,178.00 | 3,178.00 | 3,178.00 | - |
| Jul 12, 2024 | 3,205.00 | 3,205.00 | 3,205.00 | 3,205.00 | 3,205.00 | - |
| Jul 5, 2024 | 3,188.00 | 3,188.00 | 3,188.00 | 3,188.00 | 3,188.00 | - |
| Jul 5, 2024 | 0.25 Dividend | |||||
| Jun 28, 2024 | 3,167.00 | 3,167.00 | 3,167.00 | 3,167.00 | 3,167.00 | - |
| Jun 21, 2024 | 3,182.00 | 3,182.00 | 3,182.00 | 3,182.00 | 3,182.00 | - |
| Jun 14, 2024 | 3,157.00 | 3,157.00 | 3,157.00 | 3,157.00 | 3,157.00 | - |
| Jun 7, 2024 | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 | - |
| May 31, 2024 | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 | - |
| May 24, 2024 | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 | - |
| May 17, 2024 | 3,201.00 | 3,201.00 | 3,201.00 | 3,201.00 | 3,201.00 | - |
| May 10, 2024 | 31.95 | 31.95 | 31.95 | 31.95 | 31.95 | - |
| May 3, 2024 | 3,146.00 | 3,146.00 | 3,146.00 | 3,146.00 | 3,146.00 | - |
| Apr 30, 2024 | 3,122.00 | 3,122.00 | 3,122.00 | 3,122.00 | 3,122.00 | - |
| Apr 26, 2024 | 3,132.00 | 3,132.00 | 3,132.00 | 3,132.00 | 3,132.00 | - |
| Apr 19, 2024 | 3,089.00 | 3,089.00 | 3,089.00 | 3,089.00 | 3,089.00 | - |
| Apr 12, 2024 | 3,138.00 | 3,138.00 | 3,138.00 | 3,138.00 | 3,138.00 | - |
| Apr 5, 2024 | 31.43 | 31.43 | 31.43 | 31.43 | 31.43 | - |
| Mar 28, 2024 | 31.73 | 31.73 | 31.73 | 31.73 | 31.73 | - |
| Mar 22, 2024 | 3,169.00 | 3,169.00 | 3,169.00 | 3,169.00 | 3,169.00 | - |
| Mar 15, 2024 | 3,122.00 | 3,122.00 | 3,122.00 | 3,122.00 | 3,122.00 | - |
| Mar 8, 2024 | 3,124.00 | 3,124.00 | 3,124.00 | 3,124.00 | 3,124.00 | - |
| Mar 1, 2024 | 3,112.00 | 3,112.00 | 3,112.00 | 3,112.00 | 3,112.00 | - |
| Feb 23, 2024 | 3,105.00 | 3,105.00 | 3,105.00 | 3,105.00 | 3,105.00 | - |
| Feb 16, 2024 | 3,094.00 | 3,094.00 | 3,094.00 | 3,094.00 | 3,094.00 | - |
| Feb 9, 2024 | 3,074.00 | 3,074.00 | 3,074.00 | 3,074.00 | 3,074.00 | - |
| Feb 2, 2024 | 3,068.00 | 3,068.00 | 3,068.00 | 3,068.00 | 3,068.00 | - |
| Jan 31, 2024 | 3,060.00 | 3,060.00 | 3,060.00 | 3,060.00 | 3,060.00 | - |
| Jan 26, 2024 | 3,051.00 | 3,051.00 | 3,051.00 | 3,051.00 | 3,051.00 | - |
| Jan 19, 2024 | 3,015.00 | 3,015.00 | 3,015.00 | 3,015.00 | 3,015.00 | - |
| Jan 12, 2024 | 3,036.00 | 3,036.00 | 3,036.00 | 3,036.00 | 3,036.00 | - |
| Jan 5, 2024 | 3,010.00 | 3,010.00 | 3,010.00 | 3,010.00 | 3,010.00 | - |
| Jan 5, 2024 | 0.15 Dividend | |||||
| Dec 29, 2023 | 3,059.00 | 3,059.00 | 3,059.00 | 3,059.00 | 3,059.00 | - |
| Dec 22, 2023 | 3,043.00 | 3,043.00 | 3,043.00 | 3,043.00 | 3,043.00 | - |
| Dec 15, 2023 | 3,013.00 | 3,013.00 | 3,013.00 | 3,013.00 | 3,013.00 | - |
| Dec 8, 2023 | 2,970.00 | 2,970.00 | 2,970.00 | 2,970.00 | 2,970.00 | - |
| Dec 1, 2023 | 2,950.00 | 2,950.00 | 2,950.00 | 2,950.00 | 2,950.00 | - |
| Nov 30, 2023 | 2,939.00 | 2,939.00 | 2,939.00 | 2,939.00 | 2,939.00 | - |
| Nov 24, 2023 | 2,941.00 | 2,941.00 | 2,941.00 | 2,941.00 | 2,941.00 | - |
| Nov 17, 2023 | 2,942.00 | 2,942.00 | 2,942.00 | 2,942.00 | 2,942.00 | - |
| Nov 10, 2023 | 2,888.00 | 2,888.00 | 2,888.00 | 2,888.00 | 2,888.00 | - |
| Nov 3, 2023 | 2,873.00 | 2,873.00 | 2,873.00 | 2,873.00 | 2,873.00 | - |
| Oct 31, 2023 | 2,812.00 | 2,812.00 | 2,812.00 | 2,812.00 | 2,812.00 | - |
| Oct 27, 2023 | 2,792.00 | 2,792.00 | 2,792.00 | 2,792.00 | 2,792.00 | - |
| Oct 20, 2023 | 2,816.00 | 2,816.00 | 2,816.00 | 2,816.00 | 2,816.00 | - |
| Oct 13, 2023 | 2,872.00 | 2,872.00 | 2,872.00 | 2,872.00 | 2,872.00 | - |
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