LSE - Delayed Quote GBP

GQG Partners Emerging Markets Equity Fund (0P0001B5B7.L)

15.71 +0.17 (+1.09%)
At close: December 23 at 8:00:00 PM GMT
Currency in GBP
Download
Date Open High Low Close
Adj Close
Volume
Dec 23, 2024 15.71 15.71 15.71 15.71 15.71 -
Dec 20, 2024 15.54 15.54 15.54 15.54 15.54 -
Dec 19, 2024 15.65 15.65 15.65 15.65 15.65 -
Dec 18, 2024 15.58 15.58 15.58 15.58 15.58 -
Dec 17, 2024 15.73 15.73 15.73 15.73 15.73 -
Dec 16, 2024 15.88 15.88 15.88 15.88 15.88 -
Dec 13, 2024 15.99 15.99 15.99 15.99 15.99 -
Dec 12, 2024 15.88 15.88 15.88 15.88 15.88 -
Dec 11, 2024 15.86 15.86 15.86 15.86 15.86 -
Dec 10, 2024 15.76 15.76 15.76 15.76 15.76 -
Dec 9, 2024 15.88 15.88 15.88 15.88 15.88 -
Dec 6, 2024 15.85 15.85 15.85 15.85 15.85 -
Dec 5, 2024 15.92 15.92 15.92 15.92 15.92 -
Dec 4, 2024 15.91 15.91 15.91 15.91 15.91 -
Dec 3, 2024 15.91 15.91 15.91 15.91 15.91 -
Dec 2, 2024 15.75 15.75 15.75 15.75 15.75 -
Nov 29, 2024 15.62 15.62 15.62 15.62 15.62 -
Nov 28, 2024 15.60 15.60 15.60 15.60 15.60 -
Nov 27, 2024 15.58 15.58 15.58 15.58 15.58 -
Nov 26, 2024 15.69 15.69 15.69 15.69 15.69 -
Nov 25, 2024 15.78 15.78 15.78 15.78 15.78 -
Nov 22, 2024 15.83 15.83 15.83 15.83 15.83 -
Nov 21, 2024 15.65 15.65 15.65 15.65 15.65 -
Nov 20, 2024 14.97 14.97 14.97 14.97 14.97 -
Nov 19, 2024 15.96 15.96 15.96 15.96 15.96 -
Nov 18, 2024 15.94 15.94 15.94 15.94 15.94 -
Nov 15, 2024 15.94 15.94 15.94 15.94 15.94 -
Nov 14, 2024 15.92 15.92 15.92 15.92 15.92 -
Nov 13, 2024 15.90 15.90 15.90 15.90 15.90 -
Nov 12, 2024 15.98 15.98 15.98 15.98 15.98 -
Nov 11, 2024 15.99 15.99 15.99 15.99 15.99 -
Nov 8, 2024 15.97 15.97 15.97 15.97 15.97 -
Nov 7, 2024 15.97 15.97 15.97 15.97 15.97 -
Nov 6, 2024 16.18 16.18 16.18 16.18 16.18 -
Nov 5, 2024 15.98 15.98 15.98 15.98 15.98 -
Nov 4, 2024 15.86 15.86 15.86 15.86 15.86 -
Nov 1, 2024 15.89 15.89 15.89 15.89 15.89 -
Oct 31, 2024 15.86 15.86 15.86 15.86 15.86 -
Oct 30, 2024 15.90 15.90 15.90 15.90 15.90 -
Oct 29, 2024 15.91 15.91 15.91 15.91 15.91 -
Oct 25, 2024 15.94 15.94 15.94 15.94 15.94 -
Oct 24, 2024 16.06 16.06 16.06 16.06 16.06 -
Oct 23, 2024 16.04 16.04 16.04 16.04 16.04 -
Oct 22, 2024 16.10 16.10 16.10 16.10 16.10 -
Oct 21, 2024 16.21 16.21 16.21 16.21 16.21 -
Oct 18, 2024 16.23 16.23 16.23 16.23 16.23 -
Oct 17, 2024 16.10 16.10 16.10 16.10 16.10 -
Oct 16, 2024 16.26 16.26 16.26 16.26 16.26 -
Oct 15, 2024 16.11 16.11 16.11 16.11 16.11 -
Oct 14, 2024 16.33 16.33 16.33 16.33 16.33 -
Oct 11, 2024 16.25 16.25 16.25 16.25 16.25 -
Oct 10, 2024 16.23 16.23 16.23 16.23 16.23 -
Oct 9, 2024 16.16 16.16 16.16 16.16 16.16 -
Oct 8, 2024 16.18 16.18 16.18 16.18 16.18 -
Oct 7, 2024 16.18 16.18 16.18 16.18 16.18 -
Oct 4, 2024 16.27 16.27 16.27 16.27 16.27 -
Oct 3, 2024 16.20 16.20 16.20 16.20 16.20 -
Oct 2, 2024 16.16 16.16 16.16 16.16 16.16 -
Oct 1, 2024 16.04 16.04 16.04 16.04 16.04 -
Sep 30, 2024 15.92 15.92 15.92 15.92 15.92 -
Sep 27, 2024 16.08 16.08 16.08 16.08 16.08 -
Sep 26, 2024 16.09 16.09 16.09 16.09 16.09 -
Sep 25, 2024 16.15 16.15 16.15 16.15 16.15 -
Sep 24, 2024 15.99 15.99 15.99 15.99 15.99 -
Sep 23, 2024 15.95 15.95 15.95 15.95 15.95 -
Sep 20, 2024 15.91 15.91 15.91 15.91 15.91 -
Sep 19, 2024 15.94 15.94 15.94 15.94 15.94 -
Sep 18, 2024 15.93 15.93 15.93 15.93 15.93 -
Sep 17, 2024 16.03 16.03 16.03 16.03 16.03 -
Sep 16, 2024 15.93 15.93 15.93 15.93 15.93 -
Sep 13, 2024 15.90 15.90 15.90 15.90 15.90 -
Sep 12, 2024 15.92 15.92 15.92 15.92 15.92 -
Sep 11, 2024 15.92 15.92 15.92 15.92 15.92 -
Sep 10, 2024 15.81 15.81 15.81 15.81 15.81 -
Sep 9, 2024 15.86 15.86 15.86 15.86 15.86 -
Sep 6, 2024 15.80 15.80 15.80 15.80 15.80 -
Sep 5, 2024 15.94 15.94 15.94 15.94 15.94 -
Sep 4, 2024 15.93 15.93 15.93 15.93 15.93 -
Sep 3, 2024 16.03 16.03 16.03 16.03 16.03 -
Sep 2, 2024 16.29 16.29 16.29 16.29 16.29 -
Aug 30, 2024 16.28 16.28 16.28 16.28 16.28 -
Aug 29, 2024 16.19 16.19 16.19 16.19 16.19 -
Aug 28, 2024 16.26 16.26 16.26 16.26 16.26 -
Aug 27, 2024 16.18 16.18 16.18 16.18 16.18 -
Aug 23, 2024 16.34 16.34 16.34 16.34 16.34 -
Aug 22, 2024 16.42 16.42 16.42 16.42 16.42 -
Aug 21, 2024 16.55 16.55 16.55 16.55 16.55 -
Aug 20, 2024 16.56 16.56 16.56 16.56 16.56 -
Aug 19, 2024 16.76 16.76 16.76 16.76 16.76 -
Aug 16, 2024 16.63 16.63 16.63 16.63 16.63 -
Aug 15, 2024 16.67 16.67 16.67 16.67 16.67 -
Aug 14, 2024 16.50 16.50 16.50 16.50 16.50 -
Aug 13, 2024 16.48 16.48 16.48 16.48 16.48 -
Aug 12, 2024 16.49 16.49 16.49 16.49 16.49 -
Aug 9, 2024 16.42 16.42 16.42 16.42 16.42 -
Aug 8, 2024 16.45 16.45 16.45 16.45 16.45 -
Aug 7, 2024 16.18 16.18 16.18 16.18 16.18 -
Aug 6, 2024 16.04 16.04 16.04 16.04 16.04 -
Aug 2, 2024 16.17 16.17 16.17 16.17 16.17 -
Aug 1, 2024 16.54 16.54 16.54 16.54 16.54 -
Jul 31, 2024 16.66 16.66 16.66 16.66 16.66 -
Jul 30, 2024 16.36 16.36 16.36 16.36 16.36 -
Jul 29, 2024 16.46 16.46 16.46 16.46 16.46 -
Jul 26, 2024 16.50 16.50 16.50 16.50 16.50 -
Jul 25, 2024 16.33 16.33 16.33 16.33 16.33 -
Jul 24, 2024 16.30 16.30 16.30 16.30 16.30 -
Jul 23, 2024 16.66 16.66 16.66 16.66 16.66 -
Jul 22, 2024 16.68 16.68 16.68 16.68 16.68 -
Jul 19, 2024 16.58 16.58 16.58 16.58 16.58 -
Jul 18, 2024 16.76 16.76 16.76 16.76 16.76 -
Jul 17, 2024 16.72 16.72 16.72 16.72 16.72 -
Jul 16, 2024 17.20 17.20 17.20 17.20 17.20 -
Jul 15, 2024 17.19 17.19 17.19 17.19 17.19 -
Jul 12, 2024 17.18 17.18 17.18 17.18 17.18 -
Jul 11, 2024 17.25 17.25 17.25 17.25 17.25 -
Jul 10, 2024 17.52 17.52 17.52 17.52 17.52 -
Jul 9, 2024 17.50 17.50 17.50 17.50 17.50 -
Jul 8, 2024 17.43 17.43 17.43 17.43 17.43 -
Jul 5, 2024 17.40 17.40 17.40 17.40 17.40 -
Jul 4, 2024 17.43 17.43 17.43 17.43 17.43 -
Jul 3, 2024 17.32 17.32 17.32 17.32 17.32 -
Jul 2, 2024 17.16 17.16 17.16 17.16 17.16 -
Jul 1, 2024 17.24 17.24 17.24 17.24 17.24 -
Jun 28, 2024 17.15 17.15 17.15 17.15 17.15 -
Jun 27, 2024 17.17 17.17 17.17 17.17 17.17 -
Jun 26, 2024 17.13 17.13 17.13 17.13 17.13 -
Jun 25, 2024 17.09 17.09 17.09 17.09 17.09 -
Jun 24, 2024 17.01 17.01 17.01 17.01 17.01 -
Jun 21, 2024 17.19 17.19 17.19 17.19 17.19 -
Jun 20, 2024 17.28 17.28 17.28 17.28 17.28 -
Jun 19, 2024 17.23 17.23 17.23 17.23 17.23 -
Jun 18, 2024 17.21 17.21 17.21 17.21 17.21 -
Jun 17, 2024 17.09 17.09 17.09 17.09 17.09 -
Jun 14, 2024 17.04 17.04 17.04 17.04 17.04 -
Jun 13, 2024 16.89 16.89 16.89 16.89 16.89 -
Jun 12, 2024 16.73 16.73 16.73 16.73 16.73 -
Jun 11, 2024 16.72 16.72 16.72 16.72 16.72 -
Jun 10, 2024 16.81 16.81 16.81 16.81 16.81 -
Jun 7, 2024 16.69 16.69 16.69 16.69 16.69 -
Jun 6, 2024 16.68 16.68 16.68 16.68 16.68 -
Jun 5, 2024 16.54 16.54 16.54 16.54 16.54 -
Jun 4, 2024 16.17 16.17 16.17 16.17 16.17 -
May 31, 2024 16.57 16.57 16.57 16.57 16.57 -
May 30, 2024 16.50 16.50 16.50 16.50 16.50 -
May 29, 2024 16.66 16.66 16.66 16.66 16.66 -
May 28, 2024 16.75 16.75 16.75 16.75 16.75 -
May 24, 2024 16.78 16.78 16.78 16.78 16.78 -
May 23, 2024 16.75 16.75 16.75 16.75 16.75 -
May 22, 2024 16.70 16.70 16.70 16.70 16.70 -
May 21, 2024 16.73 16.73 16.73 16.73 16.73 -
May 20, 2024 16.75 16.75 16.75 16.75 16.75 -
May 17, 2024 16.76 16.76 16.76 16.76 16.76 -
May 16, 2024 16.75 16.75 16.75 16.75 16.75 -
May 15, 2024 16.72 16.72 16.72 16.72 16.72 -
May 14, 2024 16.78 16.78 16.78 16.78 16.78 -
May 13, 2024 16.68 16.68 16.68 16.68 16.68 -
May 10, 2024 16.64 16.64 16.64 16.64 16.64 -
May 9, 2024 16.57 16.57 16.57 16.57 16.57 -
May 8, 2024 16.68 16.68 16.68 16.68 16.68 -
May 7, 2024 16.65 16.65 16.65 16.65 16.65 -
May 3, 2024 16.67 16.67 16.67 16.67 16.67 -
May 2, 2024 16.56 16.56 16.56 16.56 16.56 -
May 1, 2024 16.37 16.37 16.37 16.37 16.37 -
Apr 30, 2024 16.43 16.43 16.43 16.43 16.43 -
Apr 29, 2024 16.56 16.56 16.56 16.56 16.56 -
Apr 26, 2024 16.59 16.59 16.59 16.59 16.59 -
Apr 25, 2024 16.40 16.40 16.40 16.40 16.40 -
Apr 24, 2024 16.37 16.37 16.37 16.37 16.37 -
Apr 23, 2024 16.37 16.37 16.37 16.37 16.37 -
Apr 22, 2024 16.33 16.33 16.33 16.33 16.33 -
Apr 19, 2024 16.13 16.13 16.13 16.13 16.13 -
Apr 18, 2024 16.22 16.22 16.22 16.22 16.22 -
Apr 17, 2024 16.25 16.25 16.25 16.25 16.25 -
Apr 16, 2024 16.40 16.40 16.40 16.40 16.40 -
Apr 15, 2024 16.43 16.43 16.43 16.43 16.43 -
Apr 12, 2024 16.66 16.66 16.66 16.66 16.66 -
Apr 11, 2024 16.81 16.81 16.81 16.81 16.81 -
Apr 10, 2024 16.71 16.71 16.71 16.71 16.71 -
Apr 9, 2024 16.56 16.56 16.56 16.56 16.56 -
Apr 8, 2024 16.57 16.57 16.57 16.57 16.57 -
Apr 5, 2024 16.58 16.58 16.58 16.58 16.58 -
Apr 4, 2024 16.40 16.40 16.40 16.40 16.40 -
Apr 3, 2024 16.56 16.56 16.56 16.56 16.56 -
Apr 2, 2024 16.61 16.61 16.61 16.61 16.61 -
Mar 28, 2024 16.38 16.38 16.38 16.38 16.38 -
Mar 27, 2024 16.26 16.26 16.26 16.26 16.26 -
Mar 26, 2024 16.30 16.30 16.30 16.30 16.30 -
Mar 25, 2024 16.33 16.33 16.33 16.33 16.33 -
Mar 22, 2024 16.35 16.35 16.35 16.35 16.35 -
Mar 21, 2024 16.25 16.25 16.25 16.25 16.25 -
Mar 20, 2024 15.97 15.97 15.97 15.97 15.97 -
Mar 19, 2024 15.83 15.83 15.83 15.83 15.83 -
Mar 15, 2024 15.83 15.83 15.83 15.83 15.83 -
Mar 14, 2024 15.99 15.99 15.99 15.99 15.99 -
Mar 13, 2024 15.83 15.83 15.83 15.83 15.83 -
Mar 12, 2024 16.09 16.09 16.09 16.09 16.09 -
Mar 11, 2024 15.97 15.97 15.97 15.97 15.97 -
Mar 8, 2024 16.05 16.05 16.05 16.05 16.05 -
Mar 7, 2024 16.41 16.41 16.41 16.41 16.41 -
Mar 6, 2024 16.29 16.29 16.29 16.29 16.29 -
Mar 5, 2024 16.18 16.18 16.18 16.18 16.18 -
Mar 4, 2024 16.30 16.30 16.30 16.30 16.30 -
Mar 1, 2024 16.22 16.22 16.22 16.22 16.22 -
Feb 29, 2024 16.00 16.00 16.00 16.00 16.00 -
Feb 28, 2024 15.97 15.97 15.97 15.97 15.97 -
Feb 27, 2024 16.17 16.17 16.17 16.17 16.17 -
Feb 26, 2024 16.16 16.16 16.16 16.16 16.16 -
Feb 23, 2024 16.13 16.13 16.13 16.13 16.13 -
Feb 22, 2024 16.27 16.27 16.27 16.27 16.27 -
Feb 21, 2024 15.94 15.94 15.94 15.94 15.94 -
Feb 20, 2024 16.01 16.01 16.01 16.01 16.01 -
Feb 19, 2024 16.11 16.11 16.11 16.11 16.11 -
Feb 16, 2024 16.04 16.04 16.04 16.04 16.04 -
Feb 15, 2024 16.05 16.05 16.05 16.05 16.05 -
Feb 14, 2024 15.97 15.97 15.97 15.97 15.97 -
Feb 13, 2024 15.79 15.79 15.79 15.79 15.79 -
Feb 12, 2024 15.86 15.86 15.86 15.86 15.86 -
Feb 9, 2024 15.94 15.94 15.94 15.94 15.94 -
Feb 8, 2024 15.80 15.80 15.80 15.80 15.80 -
Feb 7, 2024 15.84 15.84 15.84 15.84 15.84 -
Feb 6, 2024 15.69 15.69 15.69 15.69 15.69 -
Feb 2, 2024 15.46 15.46 15.46 15.46 15.46 -
Feb 1, 2024 15.25 15.25 15.25 15.25 15.25 -
Jan 31, 2024 15.14 15.14 15.14 15.14 15.14 -
Jan 30, 2024 15.19 15.19 15.19 15.19 15.19 -
Jan 29, 2024 15.27 15.27 15.27 15.27 15.27 -
Jan 26, 2024 15.11 15.11 15.11 15.11 15.11 -
Jan 25, 2024 15.07 15.07 15.07 15.07 15.07 -
Jan 24, 2024 14.91 14.91 14.91 14.91 14.91 -
Jan 23, 2024 14.83 14.83 14.83 14.83 14.83 -
Jan 22, 2024 14.83 14.83 14.83 14.83 14.83 -
Jan 19, 2024 14.81 14.81 14.81 14.81 14.81 -
Jan 18, 2024 14.63 14.63 14.63 14.63 14.63 -
Jan 17, 2024 14.60 14.60 14.60 14.60 14.60 -
Jan 16, 2024 14.80 14.80 14.80 14.80 14.80 -
Jan 15, 2024 14.87 14.87 14.87 14.87 14.87 -
Jan 12, 2024 14.88 14.88 14.88 14.88 14.88 -
Jan 11, 2024 14.77 14.77 14.77 14.77 14.77 -
Jan 10, 2024 14.78 14.78 14.78 14.78 14.78 -
Jan 9, 2024 14.76 14.76 14.76 14.76 14.76 -
Jan 8, 2024 14.75 14.75 14.75 14.75 14.75 -
Jan 5, 2024 14.71 14.71 14.71 14.71 14.71 -
Jan 4, 2024 14.68 14.68 14.68 14.68 14.68 -
Jan 3, 2024 14.62 14.62 14.62 14.62 14.62 -
Jan 2, 2024 14.65 14.65 14.65 14.65 14.65 -
Dec 29, 2023 14.57 14.57 14.57 14.57 14.57 -
Dec 28, 2023 14.59 14.59 14.59 14.59 14.59 -

Related Tickers