LSE - Delayed Quote • GBp
Samarang Asian Prosperity A3 Dis (0P0000XWPQ.L)
At close: July 26 at 9:00 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 |
|---|---|---|---|---|---|---|
| Jul 26, 2024 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | - |
| Jul 19, 2024 | 1,640.00 | 1,640.00 | 1,640.00 | 1,640.00 | 1,640.00 | - |
| Jul 12, 2024 | 1,629.00 | 1,629.00 | 1,629.00 | 1,629.00 | 1,629.00 | - |
| Jul 5, 2024 | 1,627.00 | 1,627.00 | 1,627.00 | 1,627.00 | 1,627.00 | - |
| Jun 28, 2024 | 1,650.00 | 1,650.00 | 1,650.00 | 1,650.00 | 1,650.00 | - |
| Jun 21, 2024 | 1,659.00 | 1,659.00 | 1,659.00 | 1,659.00 | 1,659.00 | - |
| Jun 14, 2024 | 1,666.00 | 1,666.00 | 1,666.00 | 1,666.00 | 1,666.00 | - |
| Jun 7, 2024 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | - |
| May 31, 2024 | 1,657.00 | 1,657.00 | 1,657.00 | 1,657.00 | 1,657.00 | - |
| May 24, 2024 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | - |
| May 17, 2024 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | - |
| May 10, 2024 | 1,640.00 | 1,640.00 | 1,640.00 | 1,640.00 | 1,640.00 | - |
| May 3, 2024 | 1,587.00 | 1,587.00 | 1,587.00 | 1,587.00 | 1,587.00 | - |
| Apr 26, 2024 | 1,548.00 | 1,548.00 | 1,548.00 | 1,548.00 | 1,548.00 | - |
| Apr 19, 2024 | 1,573.00 | 1,573.00 | 1,573.00 | 1,573.00 | 1,573.00 | - |
| Apr 12, 2024 | 1,624.00 | 1,624.00 | 1,624.00 | 1,624.00 | 1,624.00 | - |
| Apr 5, 2024 | 1,603.00 | 1,603.00 | 1,603.00 | 1,603.00 | 1,603.00 | - |
| Apr 2, 2024 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | - |
| Mar 22, 2024 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | - |
| Mar 15, 2024 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | - |
| Mar 8, 2024 | 1,619.00 | 1,619.00 | 1,619.00 | 1,619.00 | 1,619.00 | - |
| Mar 1, 2024 | 1,602.00 | 1,602.00 | 1,602.00 | 1,602.00 | 1,602.00 | - |
| Feb 23, 2024 | 1,585.00 | 1,585.00 | 1,585.00 | 1,585.00 | 1,585.00 | - |
| Feb 16, 2024 | 1,574.00 | 1,574.00 | 1,574.00 | 1,574.00 | 1,574.00 | - |
| Feb 9, 2024 | 1,586.00 | 1,586.00 | 1,586.00 | 1,586.00 | 1,586.00 | - |
| Feb 2, 2024 | 1,604.00 | 1,604.00 | 1,604.00 | 1,604.00 | 1,604.00 | - |
| Jan 26, 2024 | 1,589.00 | 1,589.00 | 1,589.00 | 1,589.00 | 1,589.00 | - |
| Jan 19, 2024 | 1,588.00 | 1,588.00 | 1,588.00 | 1,588.00 | 1,588.00 | - |
| Jan 12, 2024 | 1,611.00 | 1,611.00 | 1,611.00 | 1,611.00 | 1,611.00 | - |
| Jan 5, 2024 | 1,612.00 | 1,612.00 | 1,612.00 | 1,612.00 | 1,612.00 | - |
| Dec 29, 2023 | 1,624.00 | 1,624.00 | 1,624.00 | 1,624.00 | 1,624.00 | - |
| Dec 22, 2023 | 1,600.00 | 1,600.00 | 1,600.00 | 1,600.00 | 1,600.00 | - |
| Dec 15, 2023 | 1,572.00 | 1,572.00 | 1,572.00 | 1,572.00 | 1,572.00 | - |
| Dec 8, 2023 | 1,583.00 | 1,583.00 | 1,583.00 | 1,583.00 | 1,583.00 | - |
| Dec 8, 2023 | 0.75 Dividend | |||||
| Dec 1, 2023 | 1,641.00 | 1,641.00 | 1,641.00 | 1,641.00 | 1,641.00 | - |
| Nov 24, 2023 | 1,605.00 | 1,605.00 | 1,605.00 | 1,605.00 | 1,605.00 | - |
| Nov 17, 2023 | 1,656.00 | 1,656.00 | 1,656.00 | 1,656.00 | 1,656.00 | - |
| Nov 10, 2023 | 1,673.00 | 1,673.00 | 1,673.00 | 1,673.00 | 1,673.00 | - |
| Nov 3, 2023 | 1,623.00 | 1,623.00 | 1,623.00 | 1,623.00 | 1,623.00 | - |
| Oct 27, 2023 | 1,677.00 | 1,677.00 | 1,677.00 | 1,677.00 | 1,677.00 | - |
| Oct 20, 2023 | 1,689.00 | 1,689.00 | 1,689.00 | 1,689.00 | 1,689.00 | - |
| Oct 13, 2023 | 1,702.00 | 1,702.00 | 1,702.00 | 1,702.00 | 1,702.00 | - |
| Oct 6, 2023 | 1,659.00 | 1,659.00 | 1,659.00 | 1,659.00 | 1,659.00 | - |
| Sep 29, 2023 | 1,669.00 | 1,669.00 | 1,669.00 | 1,669.00 | 1,669.00 | - |
| Sep 22, 2023 | 1,687.00 | 1,687.00 | 1,687.00 | 1,687.00 | 1,687.00 | - |
| Sep 15, 2023 | 1,674.00 | 1,674.00 | 1,674.00 | 1,674.00 | 1,674.00 | - |
| Sep 8, 2023 | 1,655.00 | 1,655.00 | 1,655.00 | 1,655.00 | 1,655.00 | - |
| Sep 1, 2023 | 1,653.00 | 1,653.00 | 1,653.00 | 1,653.00 | 1,653.00 | - |
| Aug 25, 2023 | 1,638.00 | 1,638.00 | 1,638.00 | 1,638.00 | 1,638.00 | - |
| Aug 18, 2023 | 1,615.00 | 1,615.00 | 1,615.00 | 1,615.00 | 1,615.00 | - |
| Aug 11, 2023 | 1,666.00 | 1,666.00 | 1,666.00 | 1,666.00 | 1,666.00 | - |
| Aug 4, 2023 | 1,683.00 | 1,683.00 | 1,683.00 | 1,683.00 | 1,683.00 | - |
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