LSE - Delayed Quote GBP

JOHCM UK Dynamic A Acc (0P0000M2XP.L)

3.6990
+0.0210
+(0.57%)
At close: January 22 at 12:00:00 AM GMT
Currency in GBP
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Date Open High Low Close
Adj Close
Volume
Jan 22, 20253.69903.69903.69903.69903.6990-
Jan 21, 20253.67803.67803.67803.67803.6780-
Jan 20, 20253.67903.67903.67903.67903.6790-
Jan 17, 20253.68203.68203.68203.68203.6820-
Jan 16, 20253.62203.62203.62203.62203.6220-
Jan 15, 20253.58203.58203.58203.58203.5820-
Jan 14, 20253.54803.54803.54803.54803.5480-
Jan 13, 20253.53403.53403.53403.53403.5340-
Jan 10, 20253.56803.56803.56803.56803.5680-
Jan 9, 20253.58003.58003.58003.58003.5800-
Jan 8, 20253.59303.59303.59303.59303.5930-
Jan 7, 20253.60803.60803.60803.60803.6080-
Jan 6, 20253.63403.63403.63403.63403.6340-
Jan 3, 20253.64103.64103.64103.64103.6410-
Jan 2, 2025 0.0616 Dividend
Jan 2, 20253.62003.62003.62003.62003.6200-
Dec 31, 20243.62303.62303.62303.62303.5614-
Dec 30, 20243.59603.59603.59603.59603.5349-
Dec 27, 20243.59503.59503.59503.59503.5339-
Dec 24, 20243.60003.60003.60003.60003.5388-
Dec 23, 20243.56503.56503.56503.56503.5044-
Dec 20, 20243.53403.53403.53403.53403.4739-
Dec 19, 20243.56803.56803.56803.56803.5074-
Dec 18, 20243.61003.61003.61003.61003.5487-
Dec 17, 20243.60703.60703.60703.60703.5457-
Dec 16, 20243.64103.64103.64103.64103.5791-
Dec 13, 20243.65103.65103.65103.65103.5890-
Dec 12, 20243.65203.65203.65203.65203.5899-
Dec 11, 20243.64503.64503.64503.64503.5831-
Dec 10, 20243.65403.65403.65403.65403.5919-
Dec 9, 20243.68103.68103.68103.68103.6184-
Dec 6, 20243.67203.67203.67203.67203.6096-
Dec 5, 20243.66703.66703.66703.66703.6047-
Dec 4, 20243.67203.67203.67203.67203.6096-
Dec 3, 20243.66803.66803.66803.66803.6057-
Dec 2, 20243.63503.63503.63503.63503.5732-
Nov 29, 20243.62703.62703.62703.62703.5654-
Nov 28, 20243.61003.61003.61003.61003.5487-
Nov 27, 20243.59703.59703.59703.59703.5359-
Nov 26, 20243.60203.60203.60203.60203.5408-
Nov 25, 20243.59703.59703.59703.59703.5359-
Nov 22, 20243.57003.57003.57003.57003.5093-
Nov 21, 20243.52703.52703.52703.52703.4671-
Nov 20, 20243.53103.53103.53103.53103.4710-
Nov 19, 20243.52503.52503.52503.52503.4651-
Nov 18, 20243.53503.53503.53503.53503.4749-
Nov 15, 20243.53103.53103.53103.53103.4710-
Nov 14, 20243.53003.53003.53003.53003.4700-
Nov 13, 20243.49903.49903.49903.49903.4395-
Nov 12, 20243.51903.51903.51903.51903.4592-
Nov 11, 20243.55003.55003.55003.55003.4897-
Nov 8, 20243.50403.50403.50403.50403.4445-
Nov 7, 20243.54203.54203.54203.54203.4818-
Nov 6, 20243.57003.57003.57003.57003.5093-
Nov 5, 20243.53503.53503.53503.53503.4749-
Nov 4, 20243.54503.54503.54503.54503.4848-
Nov 1, 20243.52003.52003.52003.52003.4602-
Oct 31, 20243.50603.50603.50603.50603.4464-
Oct 30, 20243.52603.52603.52603.52603.4661-
Oct 29, 20243.56603.56603.56603.56603.5054-
Oct 28, 20243.55503.55503.55503.55503.4946-
Oct 25, 20243.57603.57603.57603.57603.5152-
Oct 24, 20243.59803.59803.59803.59803.5369-
Oct 23, 20243.57503.57503.57503.57503.5142-
Oct 22, 20243.58003.58003.58003.58003.5192-
Oct 21, 20243.61803.61803.61803.61803.5565-
Oct 18, 20243.63503.63503.63503.63503.5732-
Oct 17, 20243.62603.62603.62603.62603.5644-
Oct 16, 20243.59103.59103.59103.59103.5300-
Oct 15, 20243.57203.57203.57203.57203.5113-
Oct 14, 20243.58003.58003.58003.58003.5192-
Oct 11, 20243.57703.57703.57703.57703.5162-
Oct 10, 20243.58703.58703.58703.58703.5260-
Oct 9, 20243.56903.56903.56903.56903.5084-
Oct 8, 20243.56903.56903.56903.56903.5084-
Oct 7, 20243.61303.61303.61303.61303.5516-
Oct 4, 20243.57703.57703.57703.57703.5162-
Oct 3, 20243.58303.58303.58303.58303.5221-
Oct 2, 20243.58003.58003.58003.58003.5192-
Oct 1, 20243.60703.60703.60703.60703.5457-
Sep 30, 20243.61103.61103.61103.61103.5496-
Sep 27, 20243.63403.63403.63403.63403.5722-
Sep 26, 20243.60803.60803.60803.60803.5467-
Sep 25, 20243.62203.62203.62203.62203.5604-
Sep 24, 20243.61703.61703.61703.61703.5555-
Sep 23, 20243.58103.58103.58103.58103.5201-
Sep 20, 20243.61803.61803.61803.61803.5565-
Sep 19, 20243.64603.64603.64603.64603.5840-
Sep 18, 20243.59603.59603.59603.59603.5349-
Sep 17, 20243.64003.64003.64003.64003.5781-
Sep 16, 20243.60803.60803.60803.60803.5467-
Sep 13, 20243.60403.60403.60403.60403.5428-
Sep 12, 20243.58903.58903.58903.58903.5280-
Sep 11, 20243.56503.56503.56503.56503.5044-
Sep 10, 20243.57203.57203.57203.57203.5113-
Sep 9, 20243.56903.56903.56903.56903.5084-
Sep 6, 20243.57903.57903.57903.57903.5182-
Sep 5, 20243.61803.61803.61803.61803.5565-
Sep 4, 20243.58503.58503.58503.58503.5241-
Sep 3, 20243.61703.61703.61703.61703.5555-
Sep 2, 20243.63903.63903.63903.63903.5772-
Aug 30, 20243.66003.66003.66003.66003.5978-
Aug 29, 20243.65203.65203.65203.65203.5899-
Aug 28, 20243.63503.63503.63503.63503.5732-
Aug 27, 20243.64803.64803.64803.64803.5860-
Aug 23, 20243.63203.63203.63203.63203.5703-
Aug 22, 20243.62303.62303.62303.62303.5614-
Aug 21, 20243.61003.61003.61003.61003.5487-
Aug 20, 20243.62403.62403.62403.62403.5624-
Aug 19, 20243.63903.63903.63903.63903.5772-
Aug 16, 20243.63303.63303.63303.63303.5713-
Aug 15, 20243.60403.60403.60403.60403.5428-
Aug 14, 20243.58503.58503.58503.58503.5241-
Aug 13, 20243.56703.56703.56703.56703.5064-
Aug 12, 20243.56303.56303.56303.56303.5025-
Aug 9, 20243.54403.54403.54403.54403.4838-
Aug 8, 20243.49703.49703.49703.49703.4376-
Aug 7, 20243.50003.50003.50003.50003.4405-
Aug 6, 20243.46503.46503.46503.46503.4061-
Aug 5, 20243.43403.43403.43403.43403.3756-
Aug 2, 20243.57903.57903.57903.57903.5182-
Aug 1, 20243.65403.65403.65403.65403.5919-
Jul 31, 20243.64403.64403.64403.64403.5821-
Jul 30, 20243.62103.62103.62103.62103.5595-
Jul 29, 20243.64203.64203.64203.64203.5801-
Jul 26, 20243.59003.59003.59003.59003.5290-
Jul 25, 20243.53003.53003.53003.53003.4700-
Jul 24, 20243.57803.57803.57803.57803.5172-
Jul 23, 20243.61003.61003.61003.61003.5487-
Jul 22, 20243.61503.61503.61503.61503.5536-
Jul 19, 20243.60203.60203.60203.60203.5408-
Jul 18, 20243.62803.62803.62803.62803.5663-
Jul 17, 20243.58503.58503.58503.58503.5241-
Jul 16, 20243.58403.58403.58403.58403.5231-
Jul 15, 20243.59503.59503.59503.59503.5339-
Jul 12, 20243.61303.61303.61303.61303.5516-
Jul 11, 20243.59003.59003.59003.59003.5290-
Jul 10, 20243.57503.57503.57503.57503.5142-
Jul 9, 20243.57103.57103.57103.57103.5103-
Jul 8, 20243.59503.59503.59503.59503.5339-
Jul 5, 20243.60703.60703.60703.60703.5457-
Jul 4, 20243.58403.58403.58403.58403.5231-
Jul 3, 20243.54703.54703.54703.54703.4867-
Jul 2, 20243.52603.52603.52603.52603.4661-
Jul 1, 2024 0.0759 Dividend
Jul 1, 20243.55403.55403.55403.55403.4936-
Jun 28, 20243.56803.56803.56803.56803.4327-
Jun 27, 20243.54803.54803.54803.54803.4135-
Jun 26, 20243.57203.57203.57203.57203.4366-
Jun 25, 20243.58003.58003.58003.58003.4443-
Jun 24, 20243.59603.59603.59603.59603.4597-
Jun 21, 20243.57303.57303.57303.57303.4375-
Jun 20, 20243.57803.57803.57803.57803.4423-
Jun 19, 20243.56003.56003.56003.56003.4250-
Jun 18, 20243.54403.54403.54403.54403.4096-
Jun 17, 20243.51503.51503.51503.51503.3817-
Jun 14, 20243.49603.49603.49603.49603.3634-
Jun 13, 20243.52103.52103.52103.52103.3875-
Jun 12, 20243.53403.53403.53403.53403.4000-
Jun 11, 20243.54603.54603.54603.54603.4116-
Jun 10, 20243.55003.55003.55003.55003.4154-
Jun 7, 20243.56203.56203.56203.56203.4269-
Jun 6, 20243.58003.58003.58003.58003.4443-
Jun 5, 20243.58103.58103.58103.58103.4452-
Jun 4, 20243.57103.57103.57103.57103.4356-
Jun 3, 20243.62303.62303.62303.62303.4856-
May 31, 20243.61503.61503.61503.61503.4779-
May 30, 20243.59403.59403.59403.59403.4577-
May 29, 20243.59003.59003.59003.59003.4539-
May 28, 20243.62403.62403.62403.62403.4866-
May 24, 20243.59903.59903.59903.59903.4625-
May 23, 20243.61603.61603.61603.61603.4789-
May 22, 20243.61403.61403.61403.61403.4770-
May 21, 20243.61603.61603.61603.61603.4789-
May 20, 20243.64803.64803.64803.64803.5097-
May 17, 20243.61703.61703.61703.61703.4799-
May 16, 20243.62303.62303.62303.62303.4856-
May 15, 20243.62103.62103.62103.62103.4837-
May 14, 20243.59303.59303.59303.59303.4568-
May 13, 20243.58803.58803.58803.58803.4520-
May 10, 20243.60003.60003.60003.60003.4635-
May 9, 20243.55803.55803.55803.55803.4231-
May 8, 20243.55403.55403.55403.55403.4192-
May 7, 20243.53703.53703.53703.53703.4029-
May 3, 20243.49303.49303.49303.49303.3606-
May 2, 20243.45903.45903.45903.45903.3278-
May 1, 20243.45103.45103.45103.45103.3202-
Apr 30, 20243.46903.46903.46903.46903.3375-
Apr 29, 20243.45803.45803.45803.45803.3269-
Apr 26, 20243.43603.43603.43603.43603.3057-
Apr 25, 20243.42403.42403.42403.42403.2942-
Apr 24, 20243.42903.42903.42903.42903.2990-
Apr 23, 20243.43203.43203.43203.43203.3019-
Apr 22, 20243.39403.39403.39403.39403.2653-
Apr 19, 20243.33003.33003.33003.33003.2037-
Apr 18, 20243.33803.33803.33803.33803.2114-
Apr 17, 20243.33603.33603.33603.33603.2095-
Apr 16, 20243.33403.33403.33403.33403.2076-
Apr 15, 20243.39003.39003.39003.39003.2615-
Apr 12, 20243.40603.40603.40603.40603.2769-
Apr 11, 20243.38003.38003.38003.38003.2518-
Apr 10, 20243.40203.40203.40203.40203.2730-
Apr 9, 20243.39103.39103.39103.39103.2624-
Apr 8, 20243.38103.38103.38103.38103.2528-
Apr 5, 20243.36103.36103.36103.36103.2336-
Apr 4, 20243.40003.40003.40003.40003.2711-
Apr 3, 20243.37103.37103.37103.37103.2432-
Apr 2, 20243.39603.39603.39603.39603.2672-
Mar 28, 20243.38803.38803.38803.38803.2595-
Mar 27, 20243.36803.36803.36803.36803.2403-
Mar 26, 20243.37503.37503.37503.37503.2470-
Mar 25, 20243.35403.35403.35403.35403.2268-
Mar 22, 20243.37203.37203.37203.37203.2441-
Mar 21, 20243.34403.34403.34403.34403.2172-
Mar 20, 20243.29903.29903.29903.29903.1739-
Mar 19, 20243.29103.29103.29103.29103.1662-
Mar 18, 20243.31003.31003.31003.31003.1845-
Mar 15, 20243.30403.30403.30403.30403.1787-
Mar 14, 20243.30403.30403.30403.30403.1787-
Mar 13, 20243.28403.28403.28403.28403.1595-
Mar 12, 20243.29403.29403.29403.29403.1691-
Mar 11, 20243.26203.26203.26203.26203.1383-
Mar 8, 20243.27303.27303.27303.27303.1489-
Mar 7, 20243.27503.27503.27503.27503.1508-
Mar 6, 20243.25103.25103.25103.25103.1277-
Mar 5, 20243.21003.21003.21003.21003.0883-
Mar 4, 20243.22103.22103.22103.22103.0989-
Mar 1, 20243.22703.22703.22703.22703.1046-
Feb 29, 20243.20703.20703.20703.20703.0854-
Feb 28, 20243.18103.18103.18103.18103.0604-
Feb 27, 20243.18803.18803.18803.18803.0671-
Feb 26, 20243.19003.19003.19003.19003.0690-
Feb 23, 20243.19203.19203.19203.19203.0710-
Feb 22, 20243.21103.21103.21103.21103.0893-
Feb 21, 20243.18403.18403.18403.18403.0633-
Feb 20, 20243.20703.20703.20703.20703.0854-
Feb 19, 20243.19403.19403.19403.19403.0729-
Feb 16, 20243.20103.20103.20103.20103.0796-
Feb 15, 20243.16003.16003.16003.16003.0402-
Feb 14, 20243.15903.15903.15903.15903.0392-
Feb 13, 20243.14503.14503.14503.14503.0258-
Feb 12, 20243.14103.14103.14103.14103.0219-
Feb 9, 20243.14303.14303.14303.14303.0238-
Feb 8, 20243.16203.16203.16203.16203.0421-
Feb 7, 20243.16003.16003.16003.16003.0402-
Feb 6, 20243.15603.15603.15603.15603.0363-
Feb 5, 20243.17803.17803.17803.17803.0575-
Feb 2, 20243.17303.17303.17303.17303.0527-
Feb 1, 20243.19103.19103.19103.19103.0700-
Jan 31, 20243.19503.19503.19503.19503.0739-
Jan 30, 20243.20903.20903.20903.20903.0873-
Jan 29, 20243.19103.19103.19103.19103.0700-
Jan 26, 20243.18103.18103.18103.18103.0604-
Jan 25, 20243.15603.15603.15603.15603.0363-
Jan 24, 20243.14403.14403.14403.14403.0248-
Jan 23, 20243.13903.13903.13903.13903.0200-
Jan 22, 20243.12603.12603.12603.12603.0075-

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