LSE - Delayed Quote GBP
Bay Fund (0P00002AY5.L)
35.48
+0.42
+(1.20%)
At close: January 15 at 8:00:00 PM GMT
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 |
|---|---|---|---|---|---|---|
| Jan 15, 2025 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | - |
| Jan 8, 2025 | 35.06 | 35.06 | 35.06 | 35.06 | 35.06 | - |
| Dec 31, 2024 | 34.41 | 34.41 | 34.41 | 34.41 | 34.41 | - |
| Dec 18, 2024 | 34.53 | 34.53 | 34.53 | 34.53 | 34.53 | - |
| Dec 11, 2024 | 35.28 | 35.28 | 35.28 | 35.28 | 35.28 | - |
| Dec 4, 2024 | 35.08 | 35.08 | 35.08 | 35.08 | 35.08 | - |
| Nov 29, 2024 | 34.51 | 34.51 | 34.51 | 34.51 | 34.51 | - |
| Nov 27, 2024 | 34.35 | 34.35 | 34.35 | 34.35 | 34.35 | - |
| Nov 20, 2024 | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 | - |
| Nov 13, 2024 | 34.02 | 34.02 | 34.02 | 34.02 | 34.02 | - |
| Nov 6, 2024 | 33.87 | 33.87 | 33.87 | 33.87 | 33.87 | - |
| Oct 31, 2024 | 33.20 | 33.20 | 33.20 | 33.20 | 33.20 | - |
| Oct 30, 2024 | 33.45 | 33.45 | 33.45 | 33.45 | 33.45 | - |
| Oct 23, 2024 | 33.61 | 33.61 | 33.61 | 33.61 | 33.61 | - |
| Oct 16, 2024 | 33.73 | 33.73 | 33.73 | 33.73 | 33.73 | - |
| Oct 9, 2024 | 33.90 | 33.90 | 33.90 | 33.90 | 33.90 | - |
| Oct 2, 2024 | 33.51 | 33.51 | 33.51 | 33.51 | 33.51 | - |
| Sep 30, 2024 | 33.45 | 33.45 | 33.45 | 33.45 | 33.45 | - |
| Sep 25, 2024 | 33.16 | 33.16 | 33.16 | 33.16 | 33.16 | - |
| Sep 18, 2024 | 32.99 | 32.99 | 32.99 | 32.99 | 32.99 | - |
| Sep 11, 2024 | 32.99 | 32.99 | 32.99 | 32.99 | 32.99 | - |
| Sep 4, 2024 | 33.09 | 33.09 | 33.09 | 33.09 | 33.09 | - |
| Sep 4, 2024 | 0.25 Dividend | |||||
| Aug 30, 2024 | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 | - |
| Aug 28, 2024 | 33.78 | 33.78 | 33.78 | 33.78 | 33.78 | - |
| Aug 21, 2024 | 34.29 | 34.29 | 34.29 | 34.29 | 34.29 | - |
| Aug 14, 2024 | 33.76 | 33.76 | 33.76 | 33.76 | 33.76 | - |
| Aug 7, 2024 | 32.93 | 32.93 | 32.93 | 32.93 | 32.93 | - |
| Jul 31, 2024 | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 | - |
| Jul 24, 2024 | 33.72 | 33.72 | 33.72 | 33.72 | 33.72 | - |
| Jul 17, 2024 | 34.49 | 34.49 | 34.49 | 34.49 | 34.49 | - |
| Jul 10, 2024 | 35.32 | 35.32 | 35.32 | 35.32 | 35.32 | - |
| Jul 3, 2024 | 35.16 | 35.16 | 35.16 | 35.16 | 35.16 | - |
| Jun 28, 2024 | 35.10 | 35.10 | 35.10 | 35.10 | 35.10 | - |
| Jun 26, 2024 | 35.16 | 35.16 | 35.16 | 35.16 | 35.16 | - |
| Jun 19, 2024 | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 | - |
| Jun 12, 2024 | 34.76 | 34.76 | 34.76 | 34.76 | 34.76 | - |
| Jun 5, 2024 | 34.59 | 34.59 | 34.59 | 34.59 | 34.59 | - |
| May 31, 2024 | 34.27 | 34.27 | 34.27 | 34.27 | 34.27 | - |
| May 29, 2024 | 34.18 | 34.18 | 34.18 | 34.18 | 34.18 | - |
| May 22, 2024 | 34.67 | 34.67 | 34.67 | 34.67 | 34.67 | - |
| May 15, 2024 | 35.10 | 35.10 | 35.10 | 35.10 | 35.10 | - |
| May 8, 2024 | 34.73 | 34.73 | 34.73 | 34.73 | 34.73 | - |
| May 1, 2024 | 33.56 | 33.56 | 33.56 | 33.56 | 33.56 | - |
| Apr 30, 2024 | 33.62 | 33.62 | 33.62 | 33.62 | 33.62 | - |
| Apr 24, 2024 | 34.06 | 34.06 | 34.06 | 34.06 | 34.06 | - |
| Apr 17, 2024 | 33.56 | 33.56 | 33.56 | 33.56 | 33.56 | - |
| Apr 10, 2024 | 34.01 | 34.01 | 34.01 | 34.01 | 34.01 | - |
| Apr 3, 2024 | 34.22 | 34.22 | 34.22 | 34.22 | 34.22 | - |
| Mar 28, 2024 | 34.29 | 34.29 | 34.29 | 34.29 | 34.29 | - |
| Mar 27, 2024 | 34.30 | 34.30 | 34.30 | 34.30 | 34.30 | - |
| Mar 20, 2024 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | - |
| Mar 13, 2024 | 34.02 | 34.02 | 34.02 | 34.02 | 34.02 | - |
| Mar 6, 2024 | 33.58 | 33.58 | 33.58 | 33.58 | 33.58 | - |
| Mar 6, 2024 | 0.08 Dividend | |||||
| Feb 29, 2024 | 33.79 | 33.79 | 33.79 | 33.79 | 33.79 | - |
| Feb 28, 2024 | 33.64 | 33.64 | 33.64 | 33.64 | 33.64 | - |
| Feb 21, 2024 | 33.18 | 33.18 | 33.18 | 33.18 | 33.18 | - |
| Feb 14, 2024 | 33.45 | 33.45 | 33.45 | 33.45 | 33.45 | - |
| Feb 7, 2024 | 33.32 | 33.32 | 33.32 | 33.32 | 33.32 | - |
| Jan 31, 2024 | 32.41 | 32.41 | 32.41 | 32.41 | 32.41 | - |
| Jan 24, 2024 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | - |
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