LSE - Delayed Quote GBP
Acacia Fund (0P0000K75C.L)
30.84
+0.50
+(1.65%)
At close: April 30 at 9:00:00 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 |
|---|---|---|---|---|---|---|
| Apr 30, 2025 | 30.84 | 30.84 | 30.84 | 30.84 | 30.84 | - |
| Apr 23, 2025 | 30.34 | 30.34 | 30.34 | 30.34 | 30.34 | - |
| Apr 16, 2025 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | - |
| Apr 9, 2025 | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 | - |
| Apr 2, 2025 | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 | - |
| Mar 31, 2025 | 31.75 | 31.75 | 31.75 | 31.75 | 31.75 | - |
| Mar 26, 2025 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | - |
| Mar 19, 2025 | 32.34 | 32.34 | 32.34 | 32.34 | 32.34 | - |
| Mar 12, 2025 | 31.89 | 31.89 | 31.89 | 31.89 | 31.89 | - |
| Mar 5, 2025 | 32.97 | 32.97 | 32.97 | 32.97 | 32.97 | - |
| Mar 5, 2025 | 0.18677 Dividend | |||||
| Feb 28, 2025 | 33.83 | 33.83 | 33.83 | 33.83 | 33.83 | - |
| Feb 26, 2025 | 33.83 | 33.83 | 33.83 | 33.83 | 33.83 | - |
| Feb 19, 2025 | 34.32 | 34.32 | 34.32 | 34.32 | 34.32 | - |
| Feb 12, 2025 | 34.36 | 34.36 | 34.36 | 34.36 | 34.36 | - |
| Feb 5, 2025 | 34.11 | 34.11 | 34.11 | 34.11 | 34.11 | - |
| Jan 31, 2025 | 34.45 | 34.45 | 34.45 | 34.45 | 34.45 | - |
| Jan 29, 2025 | 34.22 | 34.22 | 34.22 | 34.22 | 34.22 | - |
| Jan 22, 2025 | 34.50 | 34.50 | 34.50 | 34.50 | 34.50 | - |
| Jan 15, 2025 | 33.72 | 33.72 | 33.72 | 33.72 | 33.72 | - |
| Jan 8, 2025 | 33.37 | 33.37 | 33.37 | 33.37 | 33.37 | - |
| Dec 31, 2024 | 33.09 | 33.09 | 33.09 | 33.09 | 33.09 | - |
| Dec 18, 2024 | 33.03 | 33.03 | 33.03 | 33.03 | 33.03 | - |
| Dec 11, 2024 | 33.81 | 33.81 | 33.81 | 33.81 | 33.81 | - |
| Dec 4, 2024 | 33.99 | 33.99 | 33.99 | 33.99 | 33.99 | - |
| Nov 29, 2024 | 33.68 | 33.68 | 33.68 | 33.68 | 33.68 | - |
| Nov 27, 2024 | 33.55 | 33.55 | 33.55 | 33.55 | 33.55 | - |
| Nov 20, 2024 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 | - |
| Nov 13, 2024 | 33.30 | 33.30 | 33.30 | 33.30 | 33.30 | - |
| Nov 6, 2024 | 33.15 | 33.15 | 33.15 | 33.15 | 33.15 | - |
| Oct 31, 2024 | 32.68 | 32.68 | 32.68 | 32.68 | 32.68 | - |
| Oct 30, 2024 | 32.87 | 32.87 | 32.87 | 32.87 | 32.87 | - |
| Oct 23, 2024 | 33.04 | 33.04 | 33.04 | 33.04 | 33.04 | - |
| Oct 16, 2024 | 33.21 | 33.21 | 33.21 | 33.21 | 33.21 | - |
| Oct 9, 2024 | 33.08 | 33.08 | 33.08 | 33.08 | 33.08 | - |
| Oct 2, 2024 | 32.85 | 32.85 | 32.85 | 32.85 | 32.85 | - |
| Sep 30, 2024 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | - |
| Sep 25, 2024 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | - |
| Sep 18, 2024 | 32.49 | 32.49 | 32.49 | 32.49 | 32.49 | - |
| Sep 11, 2024 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | - |
| Sep 4, 2024 | 32.32 | 32.32 | 32.32 | 32.32 | 32.32 | - |
| Sep 4, 2024 | 0.32051 Dividend | |||||
| Aug 30, 2024 | 33.24 | 33.24 | 33.24 | 33.24 | 33.24 | - |
| Aug 28, 2024 | 32.89 | 32.89 | 32.89 | 32.89 | 32.89 | - |
| Aug 21, 2024 | 33.21 | 33.21 | 33.21 | 33.21 | 33.21 | - |
| Aug 14, 2024 | 32.94 | 32.94 | 32.94 | 32.94 | 32.94 | - |
| Aug 7, 2024 | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 | - |
| Jul 31, 2024 | 33.43 | 33.43 | 33.43 | 33.43 | 33.43 | - |
| Jul 24, 2024 | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 | - |
| Jul 17, 2024 | 33.27 | 33.27 | 33.27 | 33.27 | 33.27 | - |
| Jul 10, 2024 | 33.66 | 33.66 | 33.66 | 33.66 | 33.66 | - |
| Jul 3, 2024 | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 | - |
| Jun 28, 2024 | 33.37 | 33.37 | 33.37 | 33.37 | 33.37 | - |
| Jun 26, 2024 | 33.48 | 33.48 | 33.48 | 33.48 | 33.48 | - |
| Jun 19, 2024 | 33.28 | 33.28 | 33.28 | 33.28 | 33.28 | - |
| Jun 12, 2024 | 33.21 | 33.21 | 33.21 | 33.21 | 33.21 | - |
| Jun 5, 2024 | 33.22 | 33.22 | 33.22 | 33.22 | 33.22 | - |
| May 31, 2024 | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 | - |
| May 29, 2024 | 32.92 | 32.92 | 32.92 | 32.92 | 32.92 | - |
| May 22, 2024 | 33.48 | 33.48 | 33.48 | 33.48 | 33.48 | - |
| May 15, 2024 | 33.61 | 33.61 | 33.61 | 33.61 | 33.61 | - |
| May 8, 2024 | 33.22 | 33.22 | 33.22 | 33.22 | 33.22 | - |
Related Tickers
UMPSX ProFunds UltraMid Cap Fund
43.41
+4.73%
UMPIX ProFunds UltraMid Cap Fund
56.42
+4.71%
UPDDX Upright Growth & Income
17.47
+3.99%
FHKTX Fidelity Advisor China Region M
39.70
+3.74%
FIQFX Fidelity Advisor China Region Z
40.30
+3.73%
FHKIX Fidelity Advisor China Region I
40.33
+3.73%
FHKAX Fidelity Advisor China Region A
40.06
+3.73%
FCHKX Fidelity Advisor China Region C
38.12
+3.73%
FHKCX Fidelity China Region
40.65
+3.73%
RYMDX Rydex Mid-Cap 1.5x Strategy H
118.29
+3.60%
RYAHX Rydex Mid-Cap 1.5x Strategy A
117.75
+3.60%
RYSIX Rydex Electronics Inv
360.70
+3.58%
RYELX Rydex Electronics A
326.62
+3.58%
RYSAX Rydex Electronics H
316.28
+3.58%
NEAGX Needham Aggressive Growth Retail
42.55
+3.38%
NEAIX Needham Aggressive Growth Institutional
45.00
+3.38%
FSELX Fidelity Select Semiconductors
27.28
+3.37%
FELCX Fidelity Advisor Semiconductors C
55.00
+3.34%
FELAX Fidelity Advisor Semiconductors A
70.51
+3.34%
FELTX Fidelity Advisor Semiconductors M
65.33
+3.34%
FIKGX Fidelity Advisor Semiconductors Z
77.12
+3.34%
FELIX Fidelity Advisor Semiconductors I
76.85
+3.33%
MSSGX Morgan Stanley Inst Inception I
15.75
+3.28%
ACILX American Century Heritage G
28.36
+3.28%
MFLLX Morgan Stanley Inst Inception R6
15.93
+3.24%
ATHDX American Century Heritage R6
27.72
+3.24%
ATHWX American Century Heritage R
18.80
+3.24%
FGSCX Federated Hermes MDT Mid Cap Growth C
24.86
+3.24%
ATHYX American Century Heritage Y
27.73
+3.24%
CSCRX Columbia Small Cap Growth Inst2
26.20
+3.23%
TWHIX American Century Heritage Fund
23.34
+3.23%
FGSKX Federated Hermes MDT Mid Cap Growth R6
52.45
+3.23%
ATHIX American Century Heritage I
26.87
+3.23%
ATHAX American Century Heritage A
19.20
+3.23%
ATHGX American Century Heritage R5
26.88
+3.23%
MXXIX Marsico Midcap Growth Focus Fund
52.55
+3.22%
FGSAX Federated Hermes MDT Mid Cap Growth A
57.06
+3.22%
CMSCX Columbia Small Cap Growth Inst
25.66
+3.22%
FGSIX Federated Hermes MDT Mid Cap Growth IS
61.28
+3.22%
CSGYX Columbia Small Cap Growth Inst3
26.66
+3.21%
MGLBX Marsico Global
27.37
+3.21%
CGOAX Columbia Small Cap Growth A
23.19
+3.20%
CCRIX Columbia Small Cap Growth Fund
22.25
+3.20%
CGOCX Columbia Small Cap Growth C
16.21
+3.18%
CMSHX Columbia Small Cap Growth S
25.66
+3.18%
RYVYX Rydex NASDAQ-100 2x Strategy H
475.53
+3.15%
RYVLX Rydex NASDAQ-100 2x Strategy A
475.68
+3.15%
RYCCX Rydex NASDAQ-100 2x Strategy C
333.67
+3.14%
UOPIX ProFunds UltraNASDAQ-100 Fund
98.88
+3.14%
UOPSX ProFunds UltraNASDAQ-100 Fund
67.80
+3.13%
FSEAX Fidelity Emerging Asia
51.92
+3.12%
FEATX Fidelity Advisor Emerging Asia M
47.53
+3.10%
FERIX Fidelity Advisor Emerging Asia I
52.55
+3.10%
FIQPX Fidelity Advisor Emerging Asia Z
52.62
+3.10%
FEAAX Fidelity Advisor Emerging Asia A
49.97
+3.09%
FERCX Fidelity Advisor Emerging Asia C
42.17
+3.08%
LSHEX Kinetics Spin-Off and Corp Rest No Load
39.53
+3.00%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
42.03
+2.99%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
41.73
+2.99%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
40.71
+2.99%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.60
+2.98%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
39.35
+2.98%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
33.54
+2.98%
LSHUX Kinetics Spin-Off and Corp Rest Instl
37.70
+2.98%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.64
+2.98%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
40.84
+2.98%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
37.40
+2.97%
APDDX Artisan Global Discovery Fund
21.10
+2.88%
GIUIX NAA Mid Growth Institutional
35.67
+2.83%
BDFIX Baron Discovery Fund
32.08
+2.82%
SUFCX NAA Mid Growth C
36.53
+2.81%
QSMRX AQR Small Cap Momentum Style R6
17.90
+2.81%
FPHAX Fidelity Select Pharmaceuticals Port
24.49
+2.81%
BDFFX Baron Discovery Fund
31.13
+2.81%
ASMNX AQR Small Cap Momentum Style N
18.01
+2.80%
ASMOX AQR Small Cap Momentum Style I
18.01
+2.80%
SECUX NAA Mid Growth A
35.67
+2.80%
BDFUX Baron Discovery Fund
32.08
+2.79%
PWJZX PGIM Jennison International Opps Z
32.70
+2.77%
SNWAX Easterly Snow Small Cap Value A
54.63
+2.77%
PWJAX PGIM Jennison International Opps A
31.99
+2.76%
UDPIX ProFunds Ultra Dow 30 ProFund
72.06
+2.75%
SNWIX Easterly Snow Small Cap Value I
56.44
+2.75%
SNWRX Easterly Snow Capital Small Cap Value Fund
56.44
+2.75%
PVIVX Paradigm Micro-Cap
45.59
+2.73%
PXSGX Virtus KAR Small-Cap Growth I
29.43
+2.72%
AATIX Ancora/Thelen Small-Mid Cap I
17.39
+2.72%
MMMMX Victory Integrity Discovery Member
37.20
+2.71%
RYLDX Rydex Dow 2x Strategy A
153.36
+2.71%
RYCVX Rydex Dow 2x Strategy H
152.70
+2.70%
PSGAX Virtus KAR Small-Cap Growth A
27.74
+2.70%
MMEYX Victory Integrity Discovery Y
42.58
+2.70%
RYCYX Rydex Dow 2x Strategy C
126.29
+2.69%
AATSX Ancora/Thelen Small-Mid Cap S
17.99
+2.68%
PFSLX Paradigm Select Fund
70.34
+2.67%
QSMNX AQR Small Cap Multi-Style N
16.17
+2.67%
MIOFX Marsico International Opportunities
26.63
+2.66%
QSERX AQR Small Cap Multi-Style R6
16.22
+2.66%
NSCFX Nuveen Small-Cap Value Opportunities Fund
49.10
+2.66%
GTSCX Glenmede Small Cap Equity Instl
31.00
+2.65%