LSE - Delayed Quote GBP

FP Russell Investments ICVC - Real Assets Fund Class C GBP Income (0P0000MQ1B.L)

1.3735 -0.0031 (-0.23%)
At close: January 9 at 8:00:00 PM GMT
Currency in GBP
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Date Open High Low Close
Adj Close
Volume
Jan 9, 2025 1.3735 1.3735 1.3735 1.3735 1.3735 -
Jan 8, 2025 1.3766 1.3766 1.3766 1.3766 1.3766 -
Jan 7, 2025 1.3809 1.3809 1.3809 1.3809 1.3809 -
Jan 6, 2025 1.3771 1.3771 1.3771 1.3771 1.3771 -
Jan 3, 2025 1.3795 1.3795 1.3795 1.3795 1.3795 -
Jan 2, 2025 1.3498 1.3498 1.3498 1.3498 1.3498 -
Dec 31, 2024 1.3513 1.3513 1.3513 1.3513 1.3513 -
Dec 30, 2024 1.3562 1.3562 1.3562 1.3562 1.3562 -
Dec 27, 2024 1.3470 1.3470 1.3470 1.3470 1.3470 -
Dec 24, 2024 1.3410 1.3410 1.3410 1.3410 1.3410 -
Dec 23, 2024 1.3328 1.3328 1.3328 1.3328 1.3328 -
Dec 20, 2024 1.3317 1.3317 1.3317 1.3317 1.3317 -
Dec 19, 2024 1.3613 1.3613 1.3613 1.3613 1.3613 -
Dec 18, 2024 1.3674 1.3674 1.3674 1.3674 1.3674 -
Dec 17, 2024 1.3710 1.3710 1.3710 1.3710 1.3710 -
Dec 16, 2024 1.3872 1.3872 1.3872 1.3872 1.3872 -
Dec 13, 2024 1.3881 1.3881 1.3881 1.3881 1.3881 -
Dec 12, 2024 1.3926 1.3926 1.3926 1.3926 1.3926 -
Dec 11, 2024 1.3980 1.3980 1.3980 1.3980 1.3980 -
Dec 10, 2024 1.4001 1.4001 1.4001 1.4001 1.4001 -
Dec 9, 2024 1.4036 1.4036 1.4036 1.4036 1.4036 -
Dec 6, 2024 1.4041 1.4041 1.4041 1.4041 1.4041 -
Dec 5, 2024 1.4039 1.4039 1.4039 1.4039 1.4039 -
Dec 4, 2024 1.4080 1.4080 1.4080 1.4080 1.4080 -
Dec 3, 2024 1.4141 1.4141 1.4141 1.4141 1.4141 -
Dec 2, 2024 1.4198 1.4198 1.4198 1.4198 1.4198 -
Nov 29, 2024 1.4629 1.4629 1.4629 1.4629 1.4629 -
Nov 28, 2024 1.4578 1.4578 1.4578 1.4578 1.4578 -
Nov 27, 2024 1.4576 1.4576 1.4576 1.4576 1.4576 -
Nov 26, 2024 1.4508 1.4508 1.4508 1.4508 1.4508 -
Nov 25, 2024 1.4523 1.4523 1.4523 1.4523 1.4523 -
Nov 22, 2024 1.4399 1.4399 1.4399 1.4399 1.4399 -
Nov 21, 2024 1.4396 1.4396 1.4396 1.4396 1.4396 -
Nov 20, 2024 1.4328 1.4328 1.4328 1.4328 1.4328 -
Nov 19, 2024 1.4283 1.4283 1.4283 1.4283 1.4283 -
Nov 18, 2024 1.4194 1.4194 1.4194 1.4194 1.4194 -
Nov 15, 2024 1.4216 1.4216 1.4216 1.4216 1.4216 -
Nov 14, 2024 1.4199 1.4199 1.4199 1.4199 1.4199 -
Nov 13, 2024 1.4293 1.4293 1.4293 1.4293 1.4293 -
Nov 12, 2024 1.4314 1.4314 1.4314 1.4314 1.4314 -
Nov 11, 2024 1.4243 1.4243 1.4243 1.4243 1.4243 -
Nov 8, 2024 1.4187 1.4187 1.4187 1.4187 1.4187 -
Nov 7, 2024 1.4291 1.4291 1.4291 1.4291 1.4291 -
Nov 6, 2024 1.4176 1.4176 1.4176 1.4176 1.4176 -
Nov 5, 2024 1.4138 1.4138 1.4138 1.4138 1.4138 -
Nov 4, 2024 1.4225 1.4225 1.4225 1.4225 1.4225 -
Nov 1, 2024 1.4295 1.4295 1.4295 1.4295 1.4295 -
Oct 31, 2024 1.4307 1.4307 1.4307 1.4307 1.4307 -
Oct 30, 2024 1.4346 1.4346 1.4346 1.4346 1.4346 -
Oct 29, 2024 1.4384 1.4384 1.4384 1.4384 1.4384 -
Oct 28, 2024 1.4425 1.4425 1.4425 1.4425 1.4425 -
Oct 25, 2024 1.4439 1.4439 1.4439 1.4439 1.4439 -
Oct 24, 2024 1.4396 1.4396 1.4396 1.4396 1.4396 -
Oct 23, 2024 1.4426 1.4426 1.4426 1.4426 1.4426 -
Oct 22, 2024 1.4510 1.4510 1.4510 1.4510 1.4510 -
Oct 21, 2024 1.4474 1.4474 1.4474 1.4474 1.4474 -
Oct 18, 2024 1.4521 1.4521 1.4521 1.4521 1.4521 -
Oct 17, 2024 1.4445 1.4445 1.4445 1.4445 1.4445 -
Oct 16, 2024 1.4364 1.4364 1.4364 1.4364 1.4364 -
Oct 15, 2024 1.4352 1.4352 1.4352 1.4352 1.4352 -
Oct 14, 2024 1.4301 1.4301 1.4301 1.4301 1.4301 -
Oct 11, 2024 1.4280 1.4280 1.4280 1.4280 1.4280 -
Oct 10, 2024 1.4274 1.4274 1.4274 1.4274 1.4274 -
Oct 9, 2024 1.4274 1.4274 1.4274 1.4274 1.4274 -
Oct 8, 2024 1.4396 1.4396 1.4396 1.4396 1.4396 -
Oct 7, 2024 1.4415 1.4415 1.4415 1.4415 1.4415 -
Oct 4, 2024 1.4435 1.4435 1.4435 1.4435 1.4435 -
Oct 3, 2024 1.4393 1.4393 1.4393 1.4393 1.4393 -
Oct 2, 2024 1.4419 1.4419 1.4419 1.4419 1.4419 -
Oct 1, 2024 1.4351 1.4351 1.4351 1.4351 1.4351 -
Sep 30, 2024 1.4370 1.4370 1.4370 1.4370 1.4370 -
Sep 27, 2024 1.4359 1.4359 1.4359 1.4359 1.4359 -
Sep 26, 2024 1.4371 1.4371 1.4371 1.4371 1.4371 -
Sep 25, 2024 1.4387 1.4387 1.4387 1.4387 1.4387 -
Sep 24, 2024 1.4366 1.4366 1.4366 1.4366 1.4366 -
Sep 23, 2024 1.4283 1.4283 1.4283 1.4283 1.4283 -
Sep 20, 2024 1.4305 1.4305 1.4305 1.4305 1.4305 -
Sep 19, 2024 1.4314 1.4314 1.4314 1.4314 1.4314 -
Sep 18, 2024 1.4361 1.4361 1.4361 1.4361 1.4361 -
Sep 17, 2024 1.4347 1.4347 1.4347 1.4347 1.4347 -
Sep 16, 2024 1.4306 1.4306 1.4306 1.4306 1.4306 -
Sep 13, 2024 1.4230 1.4230 1.4230 1.4230 1.4230 -
Sep 12, 2024 1.4135 1.4135 1.4135 1.4135 1.4135 -
Sep 11, 2024 1.4122 1.4122 1.4122 1.4122 1.4122 -
Sep 10, 2024 1.4056 1.4056 1.4056 1.4056 1.4056 -
Sep 9, 2024 1.4017 1.4017 1.4017 1.4017 1.4017 -
Sep 6, 2024 1.4055 1.4055 1.4055 1.4055 1.4055 -
Sep 5, 2024 1.4039 1.4039 1.4039 1.4039 1.4039 -
Sep 4, 2024 1.4021 1.4021 1.4021 1.4021 1.4021 -
Sep 3, 2024 1.4050 1.4050 1.4050 1.4050 1.4050 -
Sep 2, 2024 1.4023 1.4023 1.4023 1.4023 1.4023 -
Aug 30, 2024 1.3966 1.3966 1.3966 1.3966 1.3966 -
Aug 29, 2024 1.3968 1.3968 1.3968 1.3968 1.3968 -
Aug 28, 2024 1.3973 1.3973 1.3973 1.3973 1.3973 -
Aug 27, 2024 1.3944 1.3944 1.3944 1.3944 1.3944 -
Aug 23, 2024 1.3841 1.3841 1.3841 1.3841 1.3841 -
Aug 22, 2024 1.3856 1.3856 1.3856 1.3856 1.3856 -
Aug 21, 2024 1.3845 1.3845 1.3845 1.3845 1.3845 -
Aug 20, 2024 1.3863 1.3863 1.3863 1.3863 1.3863 -
Aug 19, 2024 1.3798 1.3798 1.3798 1.3798 1.3798 -
Aug 16, 2024 1.3814 1.3814 1.3814 1.3814 1.3814 -
Aug 15, 2024 1.3782 1.3782 1.3782 1.3782 1.3782 -
Aug 14, 2024 1.3717 1.3717 1.3717 1.3717 1.3717 -
Aug 13, 2024 1.3702 1.3702 1.3702 1.3702 1.3702 -
Aug 12, 2024 1.3695 1.3695 1.3695 1.3695 1.3695 -
Aug 9, 2024 1.3641 1.3641 1.3641 1.3641 1.3641 -
Aug 8, 2024 1.3645 1.3645 1.3645 1.3645 1.3645 -
Aug 7, 2024 1.3534 1.3534 1.3534 1.3534 1.3534 -
Aug 6, 2024 1.3580 1.3580 1.3580 1.3580 1.3580 -
Aug 5, 2024 1.3683 1.3683 1.3683 1.3683 1.3683 -
Aug 2, 2024 1.3725 1.3725 1.3725 1.3725 1.3725 -
Aug 1, 2024 1.3718 1.3718 1.3718 1.3718 1.3718 -
Jul 31, 2024 1.3627 1.3627 1.3627 1.3627 1.3627 -
Jul 30, 2024 1.3595 1.3595 1.3595 1.3595 1.3595 -
Jul 29, 2024 1.3558 1.3558 1.3558 1.3558 1.3558 -
Jul 26, 2024 1.3511 1.3511 1.3511 1.3511 1.3511 -
Jul 25, 2024 1.3608 1.3608 1.3608 1.3608 1.3608 -
Jul 24, 2024 1.3645 1.3645 1.3645 1.3645 1.3645 -
Jul 23, 2024 1.3645 1.3645 1.3645 1.3645 1.3645 -
Jul 22, 2024 1.3592 1.3592 1.3592 1.3592 1.3592 -
Jul 19, 2024 1.3648 1.3648 1.3648 1.3648 1.3648 -
Jul 18, 2024 1.3636 1.3636 1.3636 1.3636 1.3636 -
Jul 17, 2024 1.3621 1.3621 1.3621 1.3621 1.3621 -
Jul 16, 2024 1.3576 1.3576 1.3576 1.3576 1.3576 -
Jul 15, 2024 1.3617 1.3617 1.3617 1.3617 1.3617 -
Jul 12, 2024 1.3513 1.3513 1.3513 1.3513 1.3513 -
Jul 11, 2024 1.3398 1.3398 1.3398 1.3398 1.3398 -
Jul 10, 2024 1.3334 1.3334 1.3334 1.3334 1.3334 -
Jul 9, 2024 1.3333 1.3333 1.3333 1.3333 1.3333 -
Jul 8, 2024 1.3374 1.3374 1.3374 1.3374 1.3374 -
Jul 5, 2024 1.3351 1.3351 1.3351 1.3351 1.3351 -
Jul 4, 2024 1.3347 1.3347 1.3347 1.3347 1.3347 -
Jul 3, 2024 1.3281 1.3281 1.3281 1.3281 1.3281 -
Jul 2, 2024 1.3281 1.3281 1.3281 1.3281 1.3281 -
Jul 1, 2024 1.3294 1.3294 1.3294 1.3294 1.3294 -
Jun 28, 2024 1.3259 1.3259 1.3259 1.3259 1.3259 -
Jun 27, 2024 1.3252 1.3252 1.3252 1.3252 1.3252 -
Jun 26, 2024 1.3316 1.3316 1.3316 1.3316 1.3316 -
Jun 25, 2024 1.3356 1.3356 1.3356 1.3356 1.3356 -
Jun 24, 2024 1.3298 1.3298 1.3298 1.3298 1.3298 -
Jun 21, 2024 1.3308 1.3308 1.3308 1.3308 1.3308 -
Jun 20, 2024 1.3280 1.3280 1.3280 1.3280 1.3280 -
Jun 19, 2024 1.3278 1.3278 1.3278 1.3278 1.3278 -
Jun 18, 2024 1.3219 1.3219 1.3219 1.3219 1.3219 -
Jun 17, 2024 1.3274 1.3274 1.3274 1.3274 1.3274 -
Jun 14, 2024 1.3302 1.3302 1.3302 1.3302 1.3302 -
Jun 13, 2024 1.3291 1.3291 1.3291 1.3291 1.3291 -
Jun 12, 2024 1.3289 1.3289 1.3289 1.3289 1.3289 -
Jun 11, 2024 1.3360 1.3360 1.3360 1.3360 1.3360 -
Jun 10, 2024 1.3359 1.3359 1.3359 1.3359 1.3359 -
Jun 7, 2024 1.3467 1.3467 1.3467 1.3467 1.3467 -
Jun 6, 2024 1.3428 1.3428 1.3428 1.3428 1.3428 -
Jun 5, 2024 1.3378 1.3378 1.3378 1.3378 1.3378 -
Jun 4, 2024 1.3409 1.3409 1.3409 1.3409 1.3409 -
Jun 3, 2024 1.3322 1.3322 1.3322 1.3322 1.3322 -
May 31, 2024 1.3298 1.3298 1.3298 1.3298 1.3298 -
May 30, 2024 1.3260 1.3260 1.3260 1.3260 1.3260 -
May 29, 2024 1.3371 1.3371 1.3371 1.3371 1.3371 -
May 28, 2024 1.3377 1.3377 1.3377 1.3377 1.3377 -
May 24, 2024 1.3434 1.3434 1.3434 1.3434 1.3434 -
May 23, 2024 1.3551 1.3551 1.3551 1.3551 1.3551 -
May 22, 2024 1.3615 1.3615 1.3615 1.3615 1.3615 -
May 21, 2024 1.3632 1.3632 1.3632 1.3632 1.3632 -
May 20, 2024 1.3603 1.3603 1.3603 1.3603 1.3603 -
May 17, 2024 1.3598 1.3598 1.3598 1.3598 1.3598 -
May 16, 2024 1.3564 1.3564 1.3564 1.3564 1.3564 -
May 15, 2024 1.3483 1.3483 1.3483 1.3483 1.3483 -
May 14, 2024 1.3456 1.3456 1.3456 1.3456 1.3456 -
May 13, 2024 1.3467 1.3467 1.3467 1.3467 1.3467 -
May 10, 2024 1.3403 1.3403 1.3403 1.3403 1.3403 -
May 9, 2024 1.3343 1.3343 1.3343 1.3343 1.3343 -
May 8, 2024 1.3336 1.3336 1.3336 1.3336 1.3336 -
May 7, 2024 1.3182 1.3182 1.3182 1.3182 1.3182 -
May 3, 2024 1.3127 1.3127 1.3127 1.3127 1.3127 -
May 2, 2024 1.3037 1.3037 1.3037 1.3037 1.3037 -
May 1, 2024 1.3071 1.3071 1.3071 1.3071 1.3071 -
Apr 30, 2024 1.3156 1.3156 1.3156 1.3156 1.3156 -
Apr 29, 2024 1.3098 1.3098 1.3098 1.3098 1.3098 -
Apr 26, 2024 1.3067 1.3067 1.3067 1.3067 1.3067 -
Apr 25, 2024 1.3113 1.3113 1.3113 1.3113 1.3113 -
Apr 24, 2024 1.3103 1.3103 1.3103 1.3103 1.3103 -
Apr 23, 2024 1.3031 1.3031 1.3031 1.3031 1.3031 -
Apr 22, 2024 1.2926 1.2926 1.2926 1.2926 1.2926 -
Apr 19, 2024 1.2870 1.2870 1.2870 1.2870 1.2870 -
Apr 18, 2024 1.2862 1.2862 1.2862 1.2862 1.2862 -
Apr 17, 2024 1.2871 1.2871 1.2871 1.2871 1.2871 -
Apr 16, 2024 1.2989 1.2989 1.2989 1.2989 1.2989 -
Apr 15, 2024 1.3117 1.3117 1.3117 1.3117 1.3117 -
Apr 12, 2024 1.3081 1.3081 1.3081 1.3081 1.3081 -
Apr 11, 2024 1.3174 1.3174 1.3174 1.3174 1.3174 -
Apr 10, 2024 1.3271 1.3271 1.3271 1.3271 1.3271 -
Apr 9, 2024 1.3185 1.3185 1.3185 1.3185 1.3185 -
Apr 8, 2024 1.3160 1.3160 1.3160 1.3160 1.3160 -
Apr 5, 2024 1.3164 1.3164 1.3164 1.3164 1.3164 -
Apr 4, 2024 1.3168 1.3168 1.3168 1.3168 1.3168 -
Apr 3, 2024 1.3189 1.3189 1.3189 1.3189 1.3189 -
Apr 2, 2024 1.3235 1.3235 1.3235 1.3235 1.3235 -
Mar 28, 2024 1.3147 1.3147 1.3147 1.3147 1.3147 -
Mar 27, 2024 1.3056 1.3056 1.3056 1.3056 1.3056 -
Mar 26, 2024 1.3094 1.3094 1.3094 1.3094 1.3094 -
Mar 25, 2024 1.3117 1.3117 1.3117 1.3117 1.3117 -
Mar 22, 2024 1.3098 1.3098 1.3098 1.3098 1.3098 -
Mar 21, 2024 1.3036 1.3036 1.3036 1.3036 1.3036 -
Mar 20, 2024 1.3012 1.3012 1.3012 1.3012 1.3012 -
Mar 19, 2024 1.2996 1.2996 1.2996 1.2996 1.2996 -
Mar 18, 2024 1.2990 1.2990 1.2990 1.2990 1.2990 -
Mar 15, 2024 1.2994 1.2994 1.2994 1.2994 1.2994 -
Mar 14, 2024 1.3036 1.3036 1.3036 1.3036 1.3036 -
Mar 13, 2024 1.3026 1.3026 1.3026 1.3026 1.3026 -
Mar 12, 2024 1.3024 1.3024 1.3024 1.3024 1.3024 -
Mar 11, 2024 1.3001 1.3001 1.3001 1.3001 1.3001 -
Mar 8, 2024 1.2973 1.2973 1.2973 1.2973 1.2973 -
Mar 7, 2024 1.2929 1.2929 1.2929 1.2929 1.2929 -
Mar 6, 2024 1.2908 1.2908 1.2908 1.2908 1.2908 -
Mar 5, 2024 1.2922 1.2922 1.2922 1.2922 1.2922 -
Mar 4, 2024 1.2865 1.2865 1.2865 1.2865 1.2865 -
Mar 1, 2024 1.2822 1.2822 1.2822 1.2822 1.2822 -
Feb 29, 2024 1.2764 1.2764 1.2764 1.2764 1.2764 -
Feb 28, 2024 1.2764 1.2764 1.2764 1.2764 1.2764 -
Feb 27, 2024 1.2751 1.2751 1.2751 1.2751 1.2751 -
Feb 26, 2024 1.2815 1.2815 1.2815 1.2815 1.2815 -
Feb 23, 2024 1.2843 1.2843 1.2843 1.2843 1.2843 -
Feb 22, 2024 1.2803 1.2803 1.2803 1.2803 1.2803 -
Feb 21, 2024 1.2748 1.2748 1.2748 1.2748 1.2748 -
Feb 20, 2024 1.2740 1.2740 1.2740 1.2740 1.2740 -
Feb 19, 2024 1.2771 1.2771 1.2771 1.2771 1.2771 -
Feb 16, 2024 1.2704 1.2704 1.2704 1.2704 1.2704 -
Feb 15, 2024 1.2590 1.2590 1.2590 1.2590 1.2590 -
Feb 14, 2024 1.2615 1.2615 1.2615 1.2615 1.2615 -
Feb 13, 2024 1.2738 1.2738 1.2738 1.2738 1.2738 -
Feb 12, 2024 1.2705 1.2705 1.2705 1.2705 1.2705 -
Feb 9, 2024 1.2719 1.2719 1.2719 1.2719 1.2719 -
Feb 8, 2024 1.2745 1.2745 1.2745 1.2745 1.2745 -
Feb 7, 2024 1.2750 1.2750 1.2750 1.2750 1.2750 -
Feb 6, 2024 1.2795 1.2795 1.2795 1.2795 1.2795 -
Feb 5, 2024 1.2838 1.2838 1.2838 1.2838 1.2838 -
Feb 2, 2024 1.2849 1.2849 1.2849 1.2849 1.2849 -
Feb 1, 2024 1.2851 1.2851 1.2851 1.2851 1.2851 -
Jan 31, 2024 1.2861 1.2861 1.2861 1.2861 1.2861 -
Jan 30, 2024 1.2838 1.2838 1.2838 1.2838 1.2838 -
Jan 29, 2024 1.2809 1.2809 1.2809 1.2809 1.2809 -
Jan 26, 2024 1.2776 1.2776 1.2776 1.2776 1.2776 -
Jan 25, 2024 1.2756 1.2756 1.2756 1.2756 1.2756 -
Jan 24, 2024 1.2767 1.2767 1.2767 1.2767 1.2767 -
Jan 23, 2024 1.2772 1.2772 1.2772 1.2772 1.2772 -
Jan 22, 2024 1.2747 1.2747 1.2747 1.2747 1.2747 -
Jan 19, 2024 1.2706 1.2706 1.2706 1.2706 1.2706 -
Jan 18, 2024 1.2780 1.2780 1.2780 1.2780 1.2780 -
Jan 17, 2024 1.2959 1.2959 1.2959 1.2959 1.2959 -
Jan 16, 2024 1.3020 1.3020 1.3020 1.3020 1.3020 -
Jan 15, 2024 1.3028 1.3028 1.3028 1.3028 1.3028 -
Jan 12, 2024 1.3000 1.3000 1.3000 1.3000 1.3000 -
Jan 11, 2024 1.3041 1.3041 1.3041 1.3041 1.3041 -
Jan 10, 2024 1.3042 1.3042 1.3042 1.3042 1.3042 -

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