LSE - Delayed Quote • GBp
WS Canlife Global Equity Income C Acc (0P0000W8YA.L)
As of October 27 at 9:00 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 |
---|---|---|---|---|---|---|
Oct 27, 2023 | 256.55 | 256.55 | 256.55 | 256.55 | 256.55 | - |
Oct 26, 2023 | 259.52 | 259.52 | 259.52 | 259.52 | 259.52 | - |
Oct 25, 2023 | 259.52 | 259.52 | 259.52 | 259.52 | 259.52 | - |
Oct 24, 2023 | 259.53 | 259.53 | 259.53 | 259.53 | 259.53 | - |
Oct 23, 2023 | 259.54 | 259.54 | 259.54 | 259.54 | 259.54 | - |
Oct 20, 2023 | 259.56 | 259.56 | 259.56 | 259.56 | 259.56 | - |
Oct 19, 2023 | 259.52 | 259.52 | 259.52 | 259.52 | 259.52 | - |
Oct 18, 2023 | 260.20 | 260.20 | 260.20 | 260.20 | 260.20 | - |
Oct 17, 2023 | 260.28 | 260.28 | 260.28 | 260.28 | 260.28 | - |
Oct 16, 2023 | 260.32 | 260.32 | 260.32 | 260.32 | 260.32 | - |
Oct 13, 2023 | 261.90 | 261.90 | 261.90 | 261.90 | 261.90 | - |
Oct 12, 2023 | 261.07 | 261.07 | 261.07 | 261.07 | 261.07 | - |
Oct 11, 2023 | 259.15 | 259.15 | 259.15 | 259.15 | 259.15 | - |
Oct 10, 2023 | 258.56 | 258.56 | 258.56 | 258.56 | 258.56 | - |
Oct 9, 2023 | 258.55 | 258.55 | 258.55 | 258.55 | 258.55 | - |
Oct 6, 2023 | 255.23 | 255.23 | 255.23 | 255.23 | 255.23 | - |
Oct 5, 2023 | 256.61 | 256.61 | 256.61 | 256.61 | 256.61 | - |
Oct 4, 2023 | 254.78 | 254.78 | 254.78 | 254.78 | 254.78 | - |
Oct 3, 2023 | 259.38 | 259.38 | 259.38 | 259.38 | 259.38 | - |
Oct 2, 2023 | 257.44 | 257.44 | 257.44 | 257.44 | 257.44 | - |
Sep 29, 2023 | 256.37 | 256.37 | 256.37 | 256.37 | 256.37 | - |
Sep 28, 2023 | 254.96 | 254.96 | 254.96 | 254.96 | 254.96 | - |
Sep 27, 2023 | 256.01 | 256.01 | 256.01 | 256.01 | 256.01 | - |
Sep 26, 2023 | 258.55 | 258.55 | 258.55 | 258.55 | 258.55 | - |
Sep 25, 2023 | 256.73 | 256.73 | 256.73 | 256.73 | 256.73 | - |
Sep 22, 2023 | 257.49 | 257.49 | 257.49 | 257.49 | 257.49 | - |
Sep 21, 2023 | 260.87 | 260.87 | 260.87 | 260.87 | 260.87 | - |
Sep 20, 2023 | 261.84 | 261.84 | 261.84 | 261.84 | 261.84 | - |
Sep 19, 2023 | 261.01 | 261.01 | 261.01 | 261.01 | 261.01 | - |
Sep 18, 2023 | 260.38 | 260.38 | 260.38 | 260.38 | 260.38 | - |
Sep 15, 2023 | 263.57 | 263.57 | 263.57 | 263.57 | 263.57 | - |
Sep 14, 2023 | 260.81 | 260.81 | 260.81 | 260.81 | 260.81 | - |
Sep 13, 2023 | 258.95 | 258.95 | 258.95 | 258.95 | 258.95 | - |
Sep 12, 2023 | 261.69 | 261.69 | 261.69 | 261.69 | 261.69 | - |
Sep 11, 2023 | 258.51 | 258.51 | 258.51 | 258.51 | 258.51 | - |
Sep 8, 2023 | 258.14 | 258.14 | 258.14 | 258.14 | 258.14 | - |
Sep 7, 2023 | 259.93 | 259.93 | 259.93 | 259.93 | 259.93 | - |
Sep 6, 2023 | 260.05 | 260.05 | 260.05 | 260.05 | 260.05 | - |
Sep 5, 2023 | 261.21 | 261.21 | 261.21 | 261.21 | 261.21 | - |
Sep 4, 2023 | 260.36 | 260.36 | 260.36 | 260.36 | 260.36 | - |
Sep 1, 2023 | 259.60 | 259.60 | 259.60 | 259.60 | 259.60 | - |
Aug 31, 2023 | 259.52 | 259.52 | 259.52 | 259.52 | 259.52 | - |
Aug 30, 2023 | 258.46 | 258.46 | 258.46 | 258.46 | 258.46 | - |
Aug 29, 2023 | 256.31 | 256.31 | 256.31 | 256.31 | 256.31 | - |
Aug 25, 2023 | 252.71 | 252.71 | 252.71 | 252.71 | 252.71 | - |
Aug 24, 2023 | 255.07 | 255.07 | 255.07 | 255.07 | 255.07 | - |
Aug 23, 2023 | 253.08 | 253.08 | 253.08 | 253.08 | 253.08 | - |
Aug 22, 2023 | 250.99 | 250.99 | 250.99 | 250.99 | 250.99 | - |
Aug 21, 2023 | 248.84 | 248.84 | 248.84 | 248.84 | 248.84 | - |
Aug 18, 2023 | 248.96 | 248.96 | 248.96 | 248.96 | 248.96 | - |
Aug 17, 2023 | 250.89 | 250.89 | 250.89 | 250.89 | 250.89 | - |
Aug 16, 2023 | 0.06 Dividend | |||||
Aug 16, 2023 | 252.84 | 252.84 | 252.84 | 252.84 | 252.84 | - |
Aug 15, 2023 | 254.93 | 254.93 | 254.93 | 254.93 | 254.87 | - |
Aug 14, 2023 | 254.23 | 254.23 | 254.23 | 254.23 | 254.17 | - |
Aug 11, 2023 | 254.84 | 254.84 | 254.84 | 254.84 | 254.78 | - |
Aug 10, 2023 | 254.44 | 254.44 | 254.44 | 254.44 | 254.38 | - |
Aug 9, 2023 | 257.02 | 257.02 | 257.02 | 257.02 | 256.96 | - |
Aug 8, 2023 | 257.96 | 257.96 | 257.96 | 257.96 | 257.90 | - |
Aug 7, 2023 | 256.49 | 256.49 | 256.49 | 256.49 | 256.43 | - |
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