LSE - Delayed Quote GBP

Halifax Cautious Managed Fund (0P00019ZHY.L)

1.1690
+0.0060
+(0.52%)
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, 20251.16901.16901.16901.16901.1690-
Jan 21, 20251.16301.16301.16301.16301.1630-
Jan 20, 20251.16201.16201.16201.16201.1620-
Jan 17, 20251.16301.16301.16301.16301.1630-
Jan 16, 20251.15201.15201.15201.15201.1520-
Jan 15, 20251.14301.14301.14301.14301.1430-
Jan 14, 20251.13901.13901.13901.13901.1390-
Jan 13, 20251.13801.13801.13801.13801.1380-
Jan 10, 20251.14201.14201.14201.14201.1420-
Jan 9, 20251.14301.14301.14301.14301.1430-
Jan 8, 20251.14501.14501.14501.14501.1450-
Jan 7, 20251.14801.14801.14801.14801.1480-
Jan 6, 20251.15001.15001.15001.15001.1500-
Jan 3, 20251.15201.15201.15201.15201.1520-
Jan 2, 20251.15401.15401.15401.15401.1540-
Dec 31, 20241.14801.14801.14801.14801.1480-
Dec 30, 20241.14401.14401.14401.14401.1440-
Dec 27, 20241.14301.14301.14301.14301.1430-
Dec 24, 20241.14501.14501.14501.14501.1450-
Dec 23, 20241.14401.14401.14401.14401.1440-
Dec 20, 20241.13901.13901.13901.13901.1390-
Dec 19, 20241.14101.14101.14101.14101.1410-
Dec 18, 20241.14801.14801.14801.14801.1480-
Dec 17, 20241.14901.14901.14901.14901.1490-
Dec 16, 20241.15701.15701.15701.15701.1570-
Dec 13, 20241.16001.16001.16001.16001.1600-
Dec 12, 20241.16001.16001.16001.16001.1600-
Dec 11, 20241.15901.15901.15901.15901.1590-
Dec 10, 20241.16001.16001.16001.16001.1600-
Dec 9, 20241.16301.16301.16301.16301.1630-
Dec 6, 20241.16201.16201.16201.16201.1620-
Dec 5, 20241.16201.16201.16201.16201.1620-
Dec 4, 20241.16101.16101.16101.16101.1610-
Dec 3, 20241.16401.16401.16401.16401.1640-
Dec 2, 2024 0.0185 Dividend
Dec 2, 20241.16401.16401.16401.16401.1640-
Nov 29, 20241.15801.15801.15801.15801.1395-
Nov 28, 20241.15501.15501.15501.15501.1365-
Nov 27, 20241.15401.15401.15401.15401.1356-
Nov 26, 20241.15301.15301.15301.15301.1346-
Nov 25, 20241.15301.15301.15301.15301.1346-
Nov 22, 20241.14801.14801.14801.14801.1297-
Nov 21, 20241.14101.14101.14101.14101.1228-
Nov 20, 20241.14001.14001.14001.14001.1218-
Nov 19, 20241.14001.14001.14001.14001.1218-
Nov 18, 20241.13901.13901.13901.13901.1208-
Nov 15, 20241.13901.13901.13901.13901.1208-
Nov 14, 20241.13801.13801.13801.13801.1198-
Nov 13, 20241.13501.13501.13501.13501.1169-
Nov 12, 20241.13901.13901.13901.13901.1208-
Nov 11, 20241.14401.14401.14401.14401.1257-
Nov 8, 20241.13801.13801.13801.13801.1198-
Nov 7, 20241.13901.13901.13901.13901.1208-
Nov 6, 20241.14201.14201.14201.14201.1238-
Nov 5, 20241.14601.14601.14601.14601.1277-
Nov 4, 20241.14401.14401.14401.14401.1257-
Nov 1, 20241.14301.14301.14301.14301.1247-
Oct 31, 20241.14001.14001.14001.14001.1218-
Oct 30, 20241.15001.15001.15001.15001.1316-
Oct 29, 20241.15401.15401.15401.15401.1356-
Oct 28, 20241.15801.15801.15801.15801.1395-
Oct 25, 20241.15501.15501.15501.15501.1365-
Oct 24, 20241.15701.15701.15701.15701.1385-
Oct 23, 20241.15601.15601.15601.15601.1375-
Oct 22, 20241.15701.15701.15701.15701.1385-
Oct 21, 20241.16401.16401.16401.16401.1454-
Oct 18, 20241.16501.16501.16501.16501.1464-
Oct 17, 20241.16501.16501.16501.16501.1464-
Oct 16, 20241.16001.16001.16001.16001.1415-
Oct 15, 20241.15301.15301.15301.15301.1346-
Oct 14, 20241.15101.15101.15101.15101.1326-
Oct 11, 20241.14901.14901.14901.14901.1306-
Oct 10, 20241.14901.14901.14901.14901.1306-
Oct 9, 20241.15001.15001.15001.15001.1316-
Oct 8, 20241.14801.14801.14801.14801.1297-
Oct 7, 20241.15401.15401.15401.15401.1356-
Oct 4, 20241.15501.15501.15501.15501.1365-
Oct 3, 20241.15901.15901.15901.15901.1405-
Oct 2, 20241.15801.15801.15801.15801.1395-
Oct 1, 20241.15901.15901.15901.15901.1405-
Sep 30, 20241.15701.15701.15701.15701.1385-
Sep 27, 20241.16401.16401.16401.16401.1454-
Sep 26, 20241.15701.15701.15701.15701.1385-
Sep 25, 20241.15901.15901.15901.15901.1405-
Sep 24, 20241.15801.15801.15801.15801.1395-
Sep 23, 20241.15701.15701.15701.15701.1385-
Sep 20, 20241.16201.16201.16201.16201.1434-
Sep 19, 20241.16601.16601.16601.16601.1474-
Sep 18, 20241.16201.16201.16201.16201.1434-
Sep 17, 20241.16801.16801.16801.16801.1493-
Sep 16, 20241.16301.16301.16301.16301.1444-
Sep 13, 20241.16301.16301.16301.16301.1444-
Sep 12, 20241.16101.16101.16101.16101.1425-
Sep 11, 20241.15901.15901.15901.15901.1405-
Sep 10, 20241.15701.15701.15701.15701.1385-
Sep 9, 20241.15501.15501.15501.15501.1365-
Sep 6, 20241.15601.15601.15601.15601.1375-
Sep 5, 20241.15701.15701.15701.15701.1385-
Sep 4, 20241.15401.15401.15401.15401.1356-
Sep 3, 20241.15601.15601.15601.15601.1375-
Sep 2, 20241.15701.15701.15701.15701.1385-
Aug 30, 20241.16101.16101.16101.16101.1425-
Aug 29, 20241.16401.16401.16401.16401.1454-
Aug 28, 20241.15801.15801.15801.15801.1395-
Aug 27, 20241.15901.15901.15901.15901.1405-
Aug 23, 20241.15701.15701.15701.15701.1385-
Aug 22, 20241.15701.15701.15701.15701.1385-
Aug 21, 20241.15601.15601.15601.15601.1375-
Aug 20, 20241.15601.15601.15601.15601.1375-
Aug 19, 20241.15701.15701.15701.15701.1385-
Aug 16, 20241.15701.15701.15701.15701.1385-
Aug 15, 20241.15701.15701.15701.15701.1385-
Aug 14, 20241.15401.15401.15401.15401.1356-
Aug 13, 20241.14801.14801.14801.14801.1297-
Aug 12, 20241.14701.14701.14701.14701.1287-
Aug 9, 20241.14501.14501.14501.14501.1267-
Aug 8, 20241.14001.14001.14001.14001.1218-
Aug 7, 20241.14001.14001.14001.14001.1218-
Aug 6, 20241.13801.13801.13801.13801.1198-
Aug 5, 20241.13901.13901.13901.13901.1208-
Aug 2, 20241.15301.15301.15301.15301.1346-
Aug 1, 20241.16301.16301.16301.16301.1444-
Jul 31, 20241.15601.15601.15601.15601.1375-
Jul 30, 20241.14901.14901.14901.14901.1306-
Jul 29, 20241.15201.15201.15201.15201.1336-
Jul 26, 20241.14201.14201.14201.14201.1238-
Jul 25, 20241.13601.13601.13601.13601.1179-
Jul 24, 20241.14001.14001.14001.14001.1218-
Jul 23, 20241.14201.14201.14201.14201.1238-
Jul 22, 20241.14301.14301.14301.14301.1247-
Jul 19, 20241.14201.14201.14201.14201.1238-
Jul 18, 20241.14601.14601.14601.14601.1277-
Jul 17, 20241.14201.14201.14201.14201.1238-
Jul 16, 20241.14101.14101.14101.14101.1228-
Jul 15, 20241.14301.14301.14301.14301.1247-
Jul 12, 20241.14201.14201.14201.14201.1238-
Jul 11, 20241.14001.14001.14001.14001.1218-
Jul 10, 20241.13901.13901.13901.13901.1208-
Jul 9, 20241.13801.13801.13801.13801.1198-
Jul 8, 20241.14001.14001.14001.14001.1218-
Jul 5, 20241.13901.13901.13901.13901.1208-
Jul 4, 20241.13701.13701.13701.13701.1188-
Jul 3, 20241.13101.13101.13101.13101.1129-
Jul 2, 20241.12801.12801.12801.12801.1100-
Jul 1, 20241.13201.13201.13201.13201.1139-
Jun 28, 20241.13501.13501.13501.13501.1169-
Jun 27, 20241.13301.13301.13301.13301.1149-
Jun 26, 20241.13701.13701.13701.13701.1188-
Jun 25, 20241.13901.13901.13901.13901.1208-
Jun 24, 20241.13901.13901.13901.13901.1208-
Jun 21, 20241.13701.13701.13701.13701.1188-
Jun 20, 20241.13501.13501.13501.13501.1169-
Jun 19, 20241.13401.13401.13401.13401.1159-
Jun 18, 20241.13101.13101.13101.13101.1129-
Jun 17, 20241.13101.13101.13101.13101.1129-
Jun 14, 20241.13001.13001.13001.13001.1119-
Jun 13, 20241.13101.13101.13101.13101.1129-
Jun 12, 20241.12801.12801.12801.12801.1100-
Jun 11, 20241.12601.12601.12601.12601.1080-
Jun 10, 20241.12901.12901.12901.12901.1110-
Jun 7, 20241.13501.13501.13501.13501.1169-
Jun 6, 20241.13801.13801.13801.13801.1198-
Jun 5, 20241.13601.13601.13601.13601.1179-
Jun 4, 20241.13401.13401.13401.13401.1159-
Jun 3, 2024 0.0197 Dividend
Jun 3, 20241.13401.13401.13401.13401.1159-
May 31, 20241.12901.12901.12901.12901.0916-
May 30, 20241.12601.12601.12601.12601.0887-
May 29, 20241.12901.12901.12901.12901.0916-
May 28, 20241.13601.13601.13601.13601.0984-
May 24, 20241.13501.13501.13501.13501.0974-
May 23, 20241.13901.13901.13901.13901.1013-
May 22, 20241.14001.14001.14001.14001.1022-
May 21, 20241.14201.14201.14201.14201.1042-
May 20, 20241.14501.14501.14501.14501.1071-
May 17, 20241.14401.14401.14401.14401.1061-
May 16, 20241.14701.14701.14701.14701.1090-
May 15, 20241.14401.14401.14401.14401.1061-
May 14, 20241.14101.14101.14101.14101.1032-
May 13, 20241.14201.14201.14201.14201.1042-
May 10, 20241.14401.14401.14401.14401.1061-
May 9, 20241.13801.13801.13801.13801.1003-
May 8, 20241.13701.13701.13701.13701.0993-
May 7, 20241.13401.13401.13401.13401.0964-
May 3, 20241.12301.12301.12301.12301.0858-
May 2, 20241.11901.11901.11901.11901.0819-
May 1, 20241.11501.11501.11501.11501.0781-
Apr 30, 20241.12001.12001.12001.12001.0829-
Apr 29, 20241.11901.11901.11901.11901.0819-
Apr 26, 20241.11401.11401.11401.11401.0771-
Apr 25, 20241.11401.11401.11401.11401.0771-
Apr 24, 20241.11401.11401.11401.11401.0771-
Apr 23, 20241.11601.11601.11601.11601.0790-
Apr 22, 20241.11101.11101.11101.11101.0742-
Apr 19, 20241.10101.10101.10101.10101.0645-
Apr 18, 20241.10301.10301.10301.10301.0665-
Apr 17, 20241.10101.10101.10101.10101.0645-
Apr 16, 20241.10101.10101.10101.10101.0645-
Apr 15, 20241.11101.11101.11101.11101.0742-
Apr 12, 20241.11501.11501.11501.11501.0781-
Apr 11, 20241.11101.11101.11101.11101.0742-
Apr 10, 20241.11801.11801.11801.11801.0810-
Apr 9, 20241.11501.11501.11501.11501.0781-
Apr 8, 20241.11301.11301.11301.11301.0761-
Apr 5, 20241.11301.11301.11301.11301.0761-
Apr 4, 20241.11801.11801.11801.11801.0810-
Apr 3, 20241.11301.11301.11301.11301.0761-
Apr 2, 20241.11701.11701.11701.11701.0800-
Mar 28, 20241.11901.11901.11901.11901.0819-
Mar 27, 20241.11801.11801.11801.11801.0810-
Mar 26, 20241.11801.11801.11801.11801.0810-
Mar 25, 20241.11601.11601.11601.11601.0790-
Mar 22, 20241.11801.11801.11801.11801.0810-
Mar 21, 20241.11401.11401.11401.11401.0771-
Mar 20, 20241.10601.10601.10601.10601.0694-
Mar 19, 20241.10401.10401.10401.10401.0674-
Mar 18, 20241.10501.10501.10501.10501.0684-
Mar 15, 20241.10501.10501.10501.10501.0684-
Mar 14, 20241.10801.10801.10801.10801.0713-
Mar 13, 20241.10801.10801.10801.10801.0713-
Mar 12, 20241.11001.11001.11001.11001.0732-
Mar 11, 20241.10201.10201.10201.10201.0655-
Mar 8, 20241.10301.10301.10301.10301.0665-
Mar 7, 20241.10101.10101.10101.10101.0645-
Mar 6, 20241.09801.09801.09801.09801.0616-
Mar 5, 20241.09501.09501.09501.09501.0587-
Mar 4, 20241.10001.10001.10001.10001.0636-
Mar 1, 20241.10001.10001.10001.10001.0636-
Feb 29, 20241.08801.08801.08801.08801.0520-
Feb 28, 20241.09001.09001.09001.09001.0539-
Feb 27, 20241.09501.09501.09501.09501.0587-
Feb 26, 20241.09601.09601.09601.09601.0597-
Feb 23, 20241.09301.09301.09301.09301.0568-
Feb 22, 20241.09301.09301.09301.09301.0568-
Feb 21, 20241.09101.09101.09101.09101.0549-
Feb 20, 20241.09501.09501.09501.09501.0587-
Feb 19, 20241.09201.09201.09201.09201.0558-
Feb 16, 20241.09001.09001.09001.09001.0539-
Feb 15, 20241.08701.08701.08701.08701.0510-
Feb 14, 20241.08401.08401.08401.08401.0481-
Feb 13, 20241.08301.08301.08301.08301.0471-
Feb 12, 20241.08401.08401.08401.08401.0481-
Feb 9, 20241.08501.08501.08501.08501.0491-
Feb 8, 20241.08701.08701.08701.08701.0510-
Feb 7, 20241.08901.08901.08901.08901.0529-
Feb 6, 20241.08701.08701.08701.08701.0510-
Feb 5, 20241.08801.08801.08801.08801.0520-
Feb 2, 20241.09401.09401.09401.09401.0578-
Feb 1, 20241.09501.09501.09501.09501.0587-
Jan 31, 20241.09201.09201.09201.09201.0558-
Jan 30, 20241.09201.09201.09201.09201.0558-
Jan 29, 20241.08801.08801.08801.08801.0520-
Jan 26, 20241.08401.08401.08401.08401.0481-
Jan 25, 20241.07701.07701.07701.07701.0413-
Jan 24, 20241.07801.07801.07801.07801.0423-
Jan 23, 20241.07801.07801.07801.07801.0423-

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