LSE - Delayed Quote GBP
The Beamish Fund (0P00002B47.L)
1.8360
+0.0110
+(0.60%)
As of May 2 at 9:00:00 PM GMT+1. Market Open.
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 |
|---|---|---|---|---|---|---|
| May 2, 2025 | 1.8360 | 1.8360 | 1.8360 | 1.8360 | 1.8360 | - |
| Apr 30, 2025 | 1.8250 | 1.8250 | 1.8250 | 1.8250 | 1.8250 | - |
| Apr 22, 2025 | 1.7610 | 1.7610 | 1.7610 | 1.7610 | 1.7610 | - |
| Apr 4, 2025 | 1.8220 | 1.8220 | 1.8220 | 1.8220 | 1.8220 | - |
| Mar 31, 2025 | 1.8730 | 1.8730 | 1.8730 | 1.8730 | 1.8730 | - |
| Mar 21, 2025 | 1.8910 | 1.8910 | 1.8910 | 1.8910 | 1.8910 | - |
| Mar 7, 2025 | 1.9180 | 1.9180 | 1.9180 | 1.9180 | 1.9180 | - |
| Feb 28, 2025 | 1.9590 | 1.9590 | 1.9590 | 1.9590 | 1.9590 | - |
| Feb 21, 2025 | 1.9830 | 1.9830 | 1.9830 | 1.9830 | 1.9830 | - |
| Feb 7, 2025 | 2.0010 | 2.0010 | 2.0010 | 2.0010 | 2.0010 | - |
| Jan 31, 2025 | 2.0000 | 2.0000 | 2.0000 | 2.0000 | 2.0000 | - |
| Jan 17, 2025 | 1.9650 | 1.9650 | 1.9650 | 1.9650 | 1.9650 | - |
| Jan 3, 2025 | 1.9310 | 1.9310 | 1.9310 | 1.9310 | 1.9310 | - |
| Dec 31, 2024 | 1.9200 | 1.9200 | 1.9200 | 1.9200 | 1.9200 | - |
| Dec 20, 2024 | 1.9080 | 1.9080 | 1.9080 | 1.9080 | 1.9080 | - |
| Dec 6, 2024 | 1.9500 | 1.9500 | 1.9500 | 1.9500 | 1.9500 | - |
| Nov 29, 2024 | 1.9410 | 1.9410 | 1.9410 | 1.9410 | 1.9410 | - |
| Nov 15, 2024 | 1.9180 | 1.9180 | 1.9180 | 1.9180 | 1.9180 | - |
| Nov 1, 2024 | 1.8670 | 1.8670 | 1.8670 | 1.8670 | 1.8670 | - |
| Nov 1, 2024 | 0.006232 Dividend | |||||
| Oct 31, 2024 | 1.8800 | 1.8800 | 1.8800 | 1.8800 | 1.8738 | - |
| Oct 18, 2024 | 1.8990 | 1.8990 | 1.8990 | 1.8990 | 1.8927 | - |
| Oct 4, 2024 | 1.8860 | 1.8860 | 1.8860 | 1.8860 | 1.8797 | - |
| Sep 30, 2024 | 1.8770 | 1.8770 | 1.8770 | 1.8770 | 1.8708 | - |
| Sep 20, 2024 | 1.8520 | 1.8520 | 1.8520 | 1.8520 | 1.8459 | - |
| Sep 6, 2024 | 1.8300 | 1.8300 | 1.8300 | 1.8300 | 1.8239 | - |
| Aug 30, 2024 | 1.8520 | 1.8520 | 1.8520 | 1.8520 | 1.8459 | - |
| Aug 16, 2024 | 1.8500 | 1.8500 | 1.8500 | 1.8500 | 1.8439 | - |
| Aug 2, 2024 | 1.8560 | 1.8560 | 1.8560 | 1.8560 | 1.8498 | - |
| Jul 31, 2024 | 1.8480 | 1.8480 | 1.8480 | 1.8480 | 1.8419 | - |
| Jul 19, 2024 | 1.8380 | 1.8380 | 1.8380 | 1.8380 | 1.8319 | - |
| Jul 5, 2024 | 1.8300 | 1.8300 | 1.8300 | 1.8300 | 1.8239 | - |
| Jun 28, 2024 | 1.8380 | 1.8380 | 1.8380 | 1.8380 | 1.8319 | - |
| Jun 21, 2024 | 1.8430 | 1.8430 | 1.8430 | 1.8430 | 1.8369 | - |
| Jun 7, 2024 | 1.8270 | 1.8270 | 1.8270 | 1.8270 | 1.8209 | - |
| May 31, 2024 | 1.8140 | 1.8140 | 1.8140 | 1.8140 | 1.8080 | - |
| May 17, 2024 | 1.8510 | 1.8510 | 1.8510 | 1.8510 | 1.8449 | - |
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