LSE - Delayed Quote • GBp
Akragas UCITS SICAV Heracles (GBP) D (0P000102BW.L)
At close: November 24 at 8:00 PM GMT
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 |
|---|---|---|---|---|---|---|
| Nov 24, 2023 | 9,075.00 | 9,075.00 | 9,075.00 | 9,075.00 | 9,075.00 | - |
| Nov 22, 2023 | 9,082.00 | 9,082.00 | 9,082.00 | 9,082.00 | 9,082.00 | - |
| Nov 21, 2023 | 9,044.00 | 9,044.00 | 9,044.00 | 9,044.00 | 9,044.00 | - |
| Nov 20, 2023 | 9,060.00 | 9,060.00 | 9,060.00 | 9,060.00 | 9,060.00 | - |
| Nov 17, 2023 | 9,037.00 | 9,037.00 | 9,037.00 | 9,037.00 | 9,037.00 | - |
| Nov 16, 2023 | 9,008.00 | 9,008.00 | 9,008.00 | 9,008.00 | 9,008.00 | - |
| Nov 15, 2023 | 9,014.00 | 9,014.00 | 9,014.00 | 9,014.00 | 9,014.00 | - |
| Nov 14, 2023 | 8,969.00 | 8,969.00 | 8,969.00 | 8,969.00 | 8,969.00 | - |
| Nov 10, 2023 | 8,847.00 | 8,847.00 | 8,847.00 | 8,847.00 | 8,847.00 | - |
| Nov 9, 2023 | 8,765.00 | 8,765.00 | 8,765.00 | 8,765.00 | 8,765.00 | - |
| Nov 8, 2023 | 8,802.00 | 8,802.00 | 8,802.00 | 8,802.00 | 8,802.00 | - |
| Nov 7, 2023 | 8,815.00 | 8,815.00 | 8,815.00 | 8,815.00 | 8,815.00 | - |
| Nov 6, 2023 | 8,808.00 | 8,808.00 | 8,808.00 | 8,808.00 | 8,808.00 | - |
| Nov 3, 2023 | 8,800.00 | 8,800.00 | 8,800.00 | 8,800.00 | 8,800.00 | - |
| Nov 2, 2023 | 8,712.00 | 8,712.00 | 8,712.00 | 8,712.00 | 8,712.00 | - |
| Oct 31, 2023 | 8,485.00 | 8,485.00 | 8,485.00 | 8,485.00 | 8,485.00 | - |
| Oct 30, 2023 | 8,432.00 | 8,432.00 | 8,432.00 | 8,432.00 | 8,432.00 | - |
| Oct 27, 2023 | 8,374.00 | 8,374.00 | 8,374.00 | 8,374.00 | 8,374.00 | - |
| Oct 26, 2023 | 8,378.00 | 8,378.00 | 8,378.00 | 8,378.00 | 8,378.00 | - |
| Oct 25, 2023 | 8,457.00 | 8,457.00 | 8,457.00 | 8,457.00 | 8,457.00 | - |
| Oct 24, 2023 | 8,581.00 | 8,581.00 | 8,581.00 | 8,581.00 | 8,581.00 | - |
| Oct 23, 2023 | 8,512.00 | 8,512.00 | 8,512.00 | 8,512.00 | 8,512.00 | - |
| Oct 20, 2023 | 8,512.00 | 8,512.00 | 8,512.00 | 8,512.00 | 8,512.00 | - |
| Oct 19, 2023 | 8,621.00 | 8,621.00 | 8,621.00 | 8,621.00 | 8,621.00 | - |
| Oct 18, 2023 | 8,668.00 | 8,668.00 | 8,668.00 | 8,668.00 | 8,668.00 | - |
| Oct 17, 2023 | 8,766.00 | 8,766.00 | 8,766.00 | 8,766.00 | 8,766.00 | - |
| Oct 16, 2023 | 8,744.00 | 8,744.00 | 8,744.00 | 8,744.00 | 8,744.00 | - |
| Oct 13, 2023 | 8,671.00 | 8,671.00 | 8,671.00 | 8,671.00 | 8,671.00 | - |
| Oct 12, 2023 | 8,708.00 | 8,708.00 | 8,708.00 | 8,708.00 | 8,708.00 | - |
| Oct 11, 2023 | 8,756.00 | 8,756.00 | 8,756.00 | 8,756.00 | 8,756.00 | - |
| Oct 10, 2023 | 8,709.00 | 8,709.00 | 8,709.00 | 8,709.00 | 8,709.00 | - |
| Oct 9, 2023 | 8,637.00 | 8,637.00 | 8,637.00 | 8,637.00 | 8,637.00 | - |
| Oct 6, 2023 | 8,624.00 | 8,624.00 | 8,624.00 | 8,624.00 | 8,624.00 | - |
| Oct 5, 2023 | 8,520.00 | 8,520.00 | 8,520.00 | 8,520.00 | 8,520.00 | - |
| Oct 3, 2023 | 8,475.00 | 8,475.00 | 8,475.00 | 8,475.00 | 8,475.00 | - |
| Oct 2, 2023 | 8,600.00 | 8,600.00 | 8,600.00 | 8,600.00 | 8,600.00 | - |
| Sep 29, 2023 | 8,642.00 | 8,642.00 | 8,642.00 | 8,642.00 | 8,642.00 | - |
| Sep 28, 2023 | 8,635.00 | 8,635.00 | 8,635.00 | 8,635.00 | 8,635.00 | - |
| Sep 27, 2023 | 8,610.00 | 8,610.00 | 8,610.00 | 8,610.00 | 8,610.00 | - |
| Sep 26, 2023 | 8,644.00 | 8,644.00 | 8,644.00 | 8,644.00 | 8,644.00 | - |
| Sep 25, 2023 | 8,731.00 | 8,731.00 | 8,731.00 | 8,731.00 | 8,731.00 | - |
| Sep 22, 2023 | 8,743.00 | 8,743.00 | 8,743.00 | 8,743.00 | 8,743.00 | - |
| Sep 21, 2023 | 8,745.00 | 8,745.00 | 8,745.00 | 8,745.00 | 8,745.00 | - |
| Sep 20, 2023 | 8,833.00 | 8,833.00 | 8,833.00 | 8,833.00 | 8,833.00 | - |
| Sep 19, 2023 | 8,862.00 | 8,862.00 | 8,862.00 | 8,862.00 | 8,862.00 | - |
| Sep 18, 2023 | 8,886.00 | 8,886.00 | 8,886.00 | 8,886.00 | 8,886.00 | - |
| Sep 15, 2023 | 8,900.00 | 8,900.00 | 8,900.00 | 8,900.00 | 8,900.00 | - |
| Sep 14, 2023 | 8,919.00 | 8,919.00 | 8,919.00 | 8,919.00 | 8,919.00 | - |
| Sep 13, 2023 | 8,876.00 | 8,876.00 | 8,876.00 | 8,876.00 | 8,876.00 | - |
| Sep 12, 2023 | 8,866.00 | 8,866.00 | 8,866.00 | 8,866.00 | 8,866.00 | - |
| Sep 11, 2023 | 8,857.00 | 8,857.00 | 8,857.00 | 8,857.00 | 8,857.00 | - |
| Sep 8, 2023 | 8,814.00 | 8,814.00 | 8,814.00 | 8,814.00 | 8,814.00 | - |
| Sep 7, 2023 | 8,803.00 | 8,803.00 | 8,803.00 | 8,803.00 | 8,803.00 | - |
| Sep 6, 2023 | 8,813.00 | 8,813.00 | 8,813.00 | 8,813.00 | 8,813.00 | - |
| Sep 5, 2023 | 8,839.00 | 8,839.00 | 8,839.00 | 8,839.00 | 8,839.00 | - |
| Sep 1, 2023 | 8,878.00 | 8,878.00 | 8,878.00 | 8,878.00 | 8,878.00 | - |
| Aug 31, 2023 | 8,851.00 | 8,851.00 | 8,851.00 | 8,851.00 | 8,851.00 | - |
| Aug 30, 2023 | 8,871.00 | 8,871.00 | 8,871.00 | 8,871.00 | 8,871.00 | - |
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