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LSE - Delayed Quote GBP

IFSL Evenlode Income B Acc (0P0001BH5V.L)

4.2329
+0.0313
+(0.74%)
As of May 2 at 9:00:00 PM GMT+1. Market Open.
Currency in GBP
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Date Open High Low Close Adj Close Volume
May 2, 20254.23294.23294.23294.23294.2329-
May 1, 20254.20164.20164.20164.20164.2016-
Apr 30, 20254.17594.17594.17594.17594.1759-
Apr 29, 20254.12354.12354.12354.12354.1235-
Apr 28, 20254.10644.10644.10644.10644.1064-
Apr 25, 20254.10604.10604.10604.10604.1060-
Apr 24, 20254.09784.09784.09784.09784.0978-
Apr 23, 20254.13884.13884.13884.13884.1388-
Apr 22, 20254.05104.05104.05104.05104.0510-
Apr 17, 20254.03564.03564.03564.03564.0356-
Apr 16, 20254.03914.03914.03914.03914.0391-
Apr 15, 20254.09874.09874.09874.09874.0987-
Apr 14, 20254.06034.06034.06034.06034.0603-
Apr 11, 20254.01504.01504.01504.01504.0150-
Apr 10, 20254.06284.06284.06284.06284.0628-
Apr 9, 20253.87363.87363.87363.87363.8736-
Apr 8, 20253.91793.91793.91793.91793.9179-
Apr 7, 20253.86783.86783.86783.86783.8678-
Apr 4, 20254.09534.09534.09534.09534.0953-
Apr 3, 20254.17234.17234.17234.17234.1723-
Apr 2, 20254.21454.21454.21454.21454.2145-
Apr 1, 20254.24894.24894.24894.24894.2489-
Mar 31, 20254.22084.22084.22084.22084.2208-
Mar 28, 20254.26324.26324.26324.26324.2632-
Mar 27, 20254.23294.23294.23294.23294.2329-
Mar 26, 20254.26474.26474.26474.26474.2647-
Mar 25, 20254.29144.29144.29144.29144.2914-
Mar 24, 20254.28784.28784.28784.28784.2878-
Mar 21, 20254.27094.27094.27094.27094.2709-
Mar 20, 20254.29704.29704.29704.29704.2970-
Mar 19, 20254.26214.26214.26214.26214.2621-
Mar 18, 20254.28974.28974.28974.28974.2897-
Mar 17, 20254.28804.28804.28804.28804.2880-
Mar 14, 20254.26554.26554.26554.26554.2655-
Mar 13, 20254.25314.25314.25314.25314.2531-
Mar 12, 20254.30984.30984.30984.30984.3098-
Mar 11, 20254.30994.30994.30994.30994.3099-
Mar 10, 20254.33984.33984.33984.33984.3398-
Mar 7, 20254.34664.34664.34664.34664.3466-
Mar 6, 20254.34654.34654.34654.34654.3465-
Mar 5, 20254.41044.41044.41044.41044.4104-
Mar 4, 20254.45804.45804.45804.45804.4580-
Mar 3, 20254.42104.42104.42104.42104.4210-
Feb 28, 20254.42904.42904.42904.42904.4290-
Feb 27, 20254.42514.42514.42514.42514.4251-
Feb 26, 20254.46364.46364.46364.46364.4636-
Feb 25, 20254.44174.44174.44174.44174.4417-
Feb 24, 20254.46014.46014.46014.46014.4601-
Feb 21, 20254.48914.48914.48914.48914.4891-
Feb 20, 20254.48254.48254.48254.48254.4825-
Feb 19, 20254.49974.49974.49974.49974.4997-
Feb 18, 20254.52884.52884.52884.52884.5288-
Feb 17, 20254.52114.52114.52114.52114.5211-
Feb 14, 20254.54994.54994.54994.54994.5499-
Feb 13, 20254.55344.55344.55344.55344.5534-
Feb 12, 20254.55014.55014.55014.55014.5501-
Feb 11, 20254.55814.55814.55814.55814.5581-
Feb 10, 20254.54704.54704.54704.54704.5470-
Feb 7, 20254.52644.52644.52644.52644.5264-
Feb 6, 20254.54854.54854.54854.54854.5485-
Feb 5, 20254.52784.52784.52784.52784.5278-
Feb 4, 20254.53334.53334.53334.53334.5333-
Feb 3, 20254.51234.51234.51234.51234.5123-
Jan 31, 20254.57474.57474.57474.57474.5747-
Jan 30, 20254.53154.53154.53154.53154.5315-
Jan 29, 20254.52194.52194.52194.52194.5219-
Jan 28, 20254.51874.51874.51874.51874.5187-
Jan 27, 20254.45044.45044.45044.45044.4504-
Jan 24, 20254.47044.47044.47044.47044.4704-
Jan 23, 20254.45594.45594.45594.45594.4559-
Jan 22, 20254.46514.46514.46514.46514.4651-
Jan 21, 20254.41824.41824.41824.41824.4182-
Jan 20, 20254.40194.40194.40194.40194.4019-
Jan 17, 20254.39984.39984.39984.39984.3998-
Jan 16, 20254.31644.31644.31644.31644.3164-
Jan 15, 20254.25004.25004.25004.25004.2500-
Jan 14, 20254.23804.23804.23804.23804.2380-
Jan 13, 20254.24434.24434.24434.24434.2443-
Jan 10, 20254.29444.29444.29444.29444.2944-
Jan 9, 20254.29554.29554.29554.29554.2955-
Jan 8, 20254.26704.26704.26704.26704.2670-
Jan 7, 20254.26414.26414.26414.26414.2641-
Jan 6, 20254.26364.26364.26364.26364.2636-
Jan 3, 20254.27504.27504.27504.27504.2750-
Jan 2, 20254.30334.30334.30334.30334.3033-
Dec 31, 20244.27514.27514.27514.27514.2751-
Dec 30, 20244.26244.26244.26244.26244.2624-
Dec 27, 20244.27084.27084.27084.27084.2708-
Dec 24, 20244.30164.30164.30164.30164.3016-
Dec 23, 20244.25274.25274.25274.25274.2527-
Dec 20, 20244.26524.26524.26524.26524.2652-
Dec 19, 20244.25584.25584.25584.25584.2558-
Dec 18, 20244.32494.32494.32494.32494.3249-
Dec 17, 20244.33114.33114.33114.33114.3311-
Dec 16, 20244.36004.36004.36004.36004.3600-
Dec 13, 20244.39494.39494.39494.39494.3949-
Dec 12, 20244.41354.41354.41354.41354.4135-
Dec 11, 20244.37874.37874.37874.37874.3787-
Dec 10, 20244.37694.37694.37694.37694.3769-
Dec 9, 20244.36914.36914.36914.36914.3691-
Dec 6, 20244.38474.38474.38474.38474.3847-
Dec 5, 20244.38254.38254.38254.38254.3825-
Dec 4, 20244.35904.35904.35904.35904.3590-
Dec 3, 20244.37294.37294.37294.37294.3729-
Dec 2, 20244.34764.34764.34764.34764.3476-
Nov 29, 20244.34104.34104.34104.34104.3410-
Nov 28, 20244.34774.34774.34774.34774.3477-
Nov 27, 20244.33334.33334.33334.33334.3333-
Nov 26, 20244.32904.32904.32904.32904.3290-
Nov 25, 20244.31694.31694.31694.31694.3169-
Nov 22, 20244.28524.28524.28524.28524.2852-
Nov 21, 20244.19564.19564.19564.19564.1956-
Nov 20, 20244.20584.20584.20584.20584.2058-
Nov 19, 20244.16984.16984.16984.16984.1698-
Nov 18, 20244.18194.18194.18194.18194.1819-
Nov 15, 20244.18994.18994.18994.18994.1899-
Nov 14, 20244.20274.20274.20274.20274.2027-
Nov 13, 20244.16564.16564.16564.16564.1656-
Nov 12, 20244.19344.19344.19344.19344.1934-
Nov 11, 20244.23774.23774.23774.23774.2377-
Nov 8, 20244.18124.18124.18124.18124.1812-
Nov 7, 20244.21294.21294.21294.21294.2129-
Nov 6, 20244.24844.24844.24844.24844.2484-
Nov 5, 20244.21024.21024.21024.21024.2102-
Nov 4, 20244.27014.27014.27014.27014.2701-
Nov 1, 20244.25584.25584.25584.25584.2558-
Oct 31, 20244.21044.21044.21044.21044.2104-
Oct 30, 20244.27144.27144.27144.27144.2714-
Oct 29, 20244.30274.30274.30274.30274.3027-
Oct 28, 20244.33054.33054.33054.33054.3305-
Oct 25, 20244.28594.28594.28594.28594.2859-
Oct 24, 20244.31464.31464.31464.31464.3146-
Oct 23, 20244.28974.28974.28974.28974.2897-
Oct 22, 20244.29654.29654.29654.29654.2965-
Oct 21, 20244.36044.36044.36044.36044.3604-
Oct 18, 20244.35834.35834.35834.35834.3583-
Oct 17, 20244.36314.36314.36314.36314.3631-
Oct 16, 20244.32334.32334.32334.32334.3233-
Oct 15, 20244.31374.31374.31374.31374.3137-
Oct 14, 20244.26674.26674.26674.26674.2667-
Oct 11, 20244.25274.25274.25274.25274.2527-
Oct 10, 20244.25644.25644.25644.25644.2564-
Oct 9, 20244.26314.26314.26314.26314.2631-
Oct 8, 20244.24274.24274.24274.24274.2427-
Oct 7, 20244.27884.27884.27884.27884.2788-
Oct 4, 20244.26884.26884.26884.26884.2688-
Oct 3, 20244.31544.31544.31544.31544.3154-
Oct 2, 20244.31104.31104.31104.31104.3110-
Oct 1, 20244.34504.34504.34504.34504.3450-
Sep 30, 20244.34824.34824.34824.34824.3482-
Sep 27, 20244.37264.37264.37264.37264.3726-
Sep 26, 20244.35414.35414.35414.35414.3541-
Sep 25, 20244.34144.34144.34144.34144.3414-
Sep 24, 20244.30624.30624.30624.30624.3062-
Sep 23, 20244.31304.31304.31304.31304.3130-
Sep 20, 20244.34864.34864.34864.34864.3486-
Sep 19, 20244.38354.38354.38354.38354.3835-
Sep 18, 20244.33774.33774.33774.33774.3377-
Sep 17, 20244.38624.38624.38624.38624.3862-
Sep 16, 20244.35934.35934.35934.35934.3593-
Sep 13, 20244.37384.37384.37384.37384.3738-
Sep 12, 20244.35304.35304.35304.35304.3530-
Sep 11, 20244.33234.33234.33234.33234.3323-
Sep 10, 20244.33004.33004.33004.33004.3300-
Sep 9, 20244.30094.30094.30094.30094.3009-
Sep 6, 20244.29464.29464.29464.29464.2946-
Sep 5, 20244.29884.29884.29884.29884.2988-
Sep 4, 20244.29334.29334.29334.29334.2933-
Sep 3, 20244.32884.32884.32884.32884.3288-
Sep 2, 20244.32054.32054.32054.32054.3205-
Aug 30, 20244.34654.34654.34654.34654.3465-
Aug 29, 20244.33374.33374.33374.33374.3337-
Aug 28, 20244.31234.31234.31234.31234.3123-
Aug 27, 20244.29794.29794.29794.29794.2979-
Aug 23, 20244.27784.27784.27784.27784.2778-
Aug 22, 20244.27414.27414.27414.27414.2741-
Aug 21, 20244.25624.25624.25624.25624.2562-
Aug 20, 20244.24664.24664.24664.24664.2466-
Aug 19, 20244.24824.24824.24824.24824.2482-
Aug 16, 20244.24664.24664.24664.24664.2466-
Aug 15, 20244.23944.23944.23944.23944.2394-
Aug 14, 20244.23084.23084.23084.23084.2308-
Aug 13, 20244.18804.18804.18804.18804.1880-
Aug 12, 20244.21004.21004.21004.21004.2100-
Aug 9, 20244.22944.22944.22944.22944.2294-
Aug 8, 20244.15424.15424.15424.15424.1542-
Aug 7, 20244.17984.17984.17984.17984.1798-
Aug 6, 20244.14984.14984.14984.14984.1498-
Aug 5, 20244.15644.15644.15644.15644.1564-
Aug 2, 20244.25564.25564.25564.25564.2556-
Aug 1, 20244.31064.31064.31064.31064.3106-
Jul 31, 20244.32174.32174.32174.32174.3217-
Jul 30, 20244.31254.31254.31254.31254.3125-
Jul 29, 20244.33454.33454.33454.33454.3345-
Jul 26, 20244.28224.28224.28224.28224.2822-
Jul 25, 20244.23214.23214.23214.23214.2321-
Jul 24, 20244.21894.21894.21894.21894.2189-
Jul 23, 20244.24054.24054.24054.24054.2405-
Jul 22, 20244.24114.24114.24114.24114.2411-
Jul 19, 20244.20554.20554.20554.20554.2055-
Jul 18, 20244.24074.24074.24074.24074.2407-
Jul 17, 20244.18914.18914.18914.18914.1891-
Jul 16, 20244.19134.19134.19134.19134.1913-
Jul 15, 20244.22914.22914.22914.22914.2291-
Jul 12, 20244.22254.22254.22254.22254.2225-
Jul 11, 20244.18874.18874.18874.18874.1887-
Jul 10, 20244.18004.18004.18004.18004.1800-
Jul 9, 20244.17554.17554.17554.17554.1755-
Jul 8, 20244.18734.18734.18734.18734.1873-
Jul 5, 20244.20344.20344.20344.20344.2034-
Jul 4, 20244.18324.18324.18324.18324.1832-
Jul 3, 20244.15064.15064.15064.15064.1506-
Jul 2, 20244.10834.10834.10834.10834.1083-
Jul 1, 20244.15394.15394.15394.15394.1539-
Jun 28, 20244.18954.18954.18954.18954.1895-
Jun 27, 20244.19094.19094.19094.19094.1909-
Jun 26, 20244.22824.22824.22824.22824.2282-
Jun 25, 20244.22934.22934.22934.22934.2293-
Jun 24, 20244.23874.23874.23874.23874.2387-
Jun 21, 20244.22234.22234.22234.22234.2223-
Jun 20, 20244.22024.22024.22024.22024.2202-
Jun 19, 20244.22774.22774.22774.22774.2277-
Jun 18, 20244.19444.19444.19444.19444.1944-
Jun 17, 20244.19794.19794.19794.19794.1979-
Jun 14, 20244.17734.17734.17734.17734.1773-
Jun 13, 20244.19924.19924.19924.19924.1992-
Jun 12, 20244.17954.17954.17954.17954.1795-
Jun 11, 20244.17644.17644.17644.17644.1764-
Jun 10, 20244.20224.20224.20224.20224.2022-
Jun 7, 20244.23424.23424.23424.23424.2342-
Jun 6, 20244.28664.28664.28664.28664.2866-
Jun 5, 20244.22794.22794.22794.22794.2279-
Jun 4, 20244.19764.19764.19764.19764.1976-
Jun 3, 20244.19934.19934.19934.19934.1993-
May 31, 20244.18244.18244.18244.18244.1824-
May 30, 20244.17554.17554.17554.17554.1755-
May 29, 20244.17514.17514.17514.17514.1751-
May 28, 20244.23834.23834.23834.23834.2383-
May 24, 20244.24064.24064.24064.24064.2406-
May 23, 20244.26064.26064.26064.26064.2606-
May 22, 20244.24824.24824.24824.24824.2482-
May 21, 20244.22744.22744.22744.22744.2274-
May 20, 20244.27294.27294.27294.27294.2729-
May 17, 20244.26884.26884.26884.26884.2688-
May 16, 20244.25214.25214.25214.25214.2521-
May 15, 20244.25124.25124.25124.25124.2512-
May 14, 20244.23314.23314.23314.23314.2331-
May 13, 20244.24264.24264.24264.24264.2426-
May 10, 20244.23864.23864.23864.23864.2386-
May 9, 20244.20324.20324.20324.20324.2032-
May 8, 20244.22284.22284.22284.22284.2228-
May 7, 20244.15544.15544.15544.15544.1554-

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67.11
-0.47%
 
JFNCX Janus Henderson Global Life Sciences Fund
56.65
-0.46%
 
JFNAX Janus Henderson Global Life Sciences Fund
65.87
-0.47%
 
VIHAX Vanguard Intl Hi Div Yld Adm
36.99
0.00%
 
FBPEX Cantor Fitzgerald Equity Div Plus Inst
25.78
+1.30%
 
JAKVX JHancock Disciplined Value Glb L/S R6
15.11
0.00%
 
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.33
+1.12%
 
PLBBX Plumb Balanced Investor
35.70
+1.08%
 
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.19
+1.06%
 
HGASX Hennessy Gas Utility Institutional
28.77
+1.05%