LSE - Delayed Quote GBp
GAM Multistock EM Equity GBP Ca (0P0001DXN6.L)
9,660.00
+50.00
+(0.52%)
At close: September 17 at 9:00:00 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 |
|---|---|---|---|---|---|---|
| Sep 17, 2024 | 9,660.00 | 9,660.00 | 9,660.00 | 9,660.00 | 9,660.00 | - |
| Sep 16, 2024 | 9,610.00 | 9,610.00 | 9,610.00 | 9,610.00 | 9,610.00 | - |
| Sep 13, 2024 | 9,623.00 | 9,623.00 | 9,623.00 | 9,623.00 | 9,623.00 | - |
| Sep 12, 2024 | 9,609.00 | 9,609.00 | 9,609.00 | 9,609.00 | 9,609.00 | - |
| Sep 11, 2024 | 9,484.00 | 9,484.00 | 9,484.00 | 9,484.00 | 9,484.00 | - |
| Sep 10, 2024 | 9,505.00 | 9,505.00 | 9,505.00 | 9,505.00 | 9,505.00 | - |
| Sep 9, 2024 | 9,483.00 | 9,483.00 | 9,483.00 | 9,483.00 | 9,483.00 | - |
| Sep 6, 2024 | 9,507.00 | 9,507.00 | 9,507.00 | 9,507.00 | 9,507.00 | - |
| Sep 5, 2024 | 9,540.00 | 9,540.00 | 9,540.00 | 9,540.00 | 9,540.00 | - |
| Sep 4, 2024 | 9,507.00 | 9,507.00 | 9,507.00 | 9,507.00 | 9,507.00 | - |
| Sep 3, 2024 | 9,723.00 | 9,723.00 | 9,723.00 | 9,723.00 | 9,723.00 | - |
| Sep 2, 2024 | 9,730.00 | 9,730.00 | 9,730.00 | 9,730.00 | 9,730.00 | - |
| Aug 30, 2024 | 9,768.00 | 9,768.00 | 9,768.00 | 9,768.00 | 9,768.00 | - |
| Aug 29, 2024 | 9,695.00 | 9,695.00 | 9,695.00 | 9,695.00 | 9,695.00 | - |
| Aug 28, 2024 | 9,693.00 | 9,693.00 | 9,693.00 | 9,693.00 | 9,693.00 | - |
| Aug 27, 2024 | 9,697.00 | 9,697.00 | 9,697.00 | 9,697.00 | 9,697.00 | - |
| Aug 23, 2024 | 9,785.00 | 9,785.00 | 9,785.00 | 9,785.00 | 9,785.00 | - |
| Aug 22, 2024 | 9,835.00 | 9,835.00 | 9,835.00 | 9,835.00 | 9,835.00 | - |
| Aug 21, 2024 | 9,910.00 | 9,910.00 | 9,910.00 | 9,910.00 | 9,910.00 | - |
| Aug 20, 2024 | 9,951.00 | 9,951.00 | 9,951.00 | 9,951.00 | 9,951.00 | - |
| Aug 19, 2024 | 9,998.00 | 9,998.00 | 9,998.00 | 9,998.00 | 9,998.00 | - |
| Aug 16, 2024 | 9,983.00 | 9,983.00 | 9,983.00 | 9,983.00 | 9,983.00 | - |
| Aug 14, 2024 | 9,839.00 | 9,839.00 | 9,839.00 | 9,839.00 | 9,839.00 | - |
| Aug 13, 2024 | 9,799.00 | 9,799.00 | 9,799.00 | 9,799.00 | 9,799.00 | - |
| Aug 12, 2024 | 9,795.00 | 9,795.00 | 9,795.00 | 9,795.00 | 9,795.00 | - |
| Aug 9, 2024 | 9,728.00 | 9,728.00 | 9,728.00 | 9,728.00 | 9,728.00 | - |
| Aug 8, 2024 | 9,597.00 | 9,597.00 | 9,597.00 | 9,597.00 | 9,597.00 | - |
| Aug 7, 2024 | 9,625.00 | 9,625.00 | 9,625.00 | 9,625.00 | 9,625.00 | - |
| Aug 6, 2024 | 9,411.00 | 9,411.00 | 9,411.00 | 9,411.00 | 9,411.00 | - |
| Aug 5, 2024 | 9,223.00 | 9,223.00 | 9,223.00 | 9,223.00 | 9,223.00 | - |
| Aug 2, 2024 | 9,614.00 | 9,614.00 | 9,614.00 | 9,614.00 | 9,614.00 | - |
| Aug 1, 2024 | 9,895.00 | 9,895.00 | 9,895.00 | 9,895.00 | 9,895.00 | - |
| Jul 31, 2024 | 9,850.00 | 9,850.00 | 9,850.00 | 9,850.00 | 9,850.00 | - |
| Jul 30, 2024 | 9,718.00 | 9,718.00 | 9,718.00 | 9,718.00 | 9,718.00 | - |
| Jul 29, 2024 | 9,768.00 | 9,768.00 | 9,768.00 | 9,768.00 | 9,768.00 | - |
| Jul 26, 2024 | 9,760.00 | 9,760.00 | 9,760.00 | 9,760.00 | 9,760.00 | - |
| Jul 25, 2024 | 9,737.00 | 9,737.00 | 9,737.00 | 9,737.00 | 9,737.00 | - |
| Jul 24, 2024 | 9,809.00 | 9,809.00 | 9,809.00 | 9,809.00 | 9,809.00 | - |
| Jul 23, 2024 | 9,896.00 | 9,896.00 | 9,896.00 | 9,896.00 | 9,896.00 | - |
| Jul 22, 2024 | 9,892.00 | 9,892.00 | 9,892.00 | 9,892.00 | 9,892.00 | - |
| Jul 18, 2024 | 10,042.00 | 10,042.00 | 10,042.00 | 10,042.00 | 10,042.00 | - |
| Jul 17, 2024 | 10,076.00 | 10,076.00 | 10,076.00 | 10,076.00 | 10,076.00 | - |
| Jul 16, 2024 | 10,209.00 | 10,209.00 | 10,209.00 | 10,209.00 | 10,209.00 | - |
| Jul 15, 2024 | 10,200.00 | 10,200.00 | 10,200.00 | 10,200.00 | 10,200.00 | - |
| Jul 12, 2024 | 10,258.00 | 10,258.00 | 10,258.00 | 10,258.00 | 10,258.00 | - |
| Jul 11, 2024 | 10,344.00 | 10,344.00 | 10,344.00 | 10,344.00 | 10,344.00 | - |
| Jul 10, 2024 | 10,292.00 | 10,292.00 | 10,292.00 | 10,292.00 | 10,292.00 | - |
| Jul 9, 2024 | 10,306.00 | 10,306.00 | 10,306.00 | 10,306.00 | 10,306.00 | - |
| Jul 8, 2024 | 10,247.00 | 10,247.00 | 10,247.00 | 10,247.00 | 10,247.00 | - |
| Jul 5, 2024 | 10,242.00 | 10,242.00 | 10,242.00 | 10,242.00 | 10,242.00 | - |
| Jul 4, 2024 | 10,247.00 | 10,247.00 | 10,247.00 | 10,247.00 | 10,247.00 | - |
| Jul 3, 2024 | 10,114.00 | 10,114.00 | 10,114.00 | 10,114.00 | 10,114.00 | - |
| Jul 2, 2024 | 10,048.00 | 10,048.00 | 10,048.00 | 10,048.00 | 10,048.00 | - |
| Jul 1, 2024 | 10,157.00 | 10,157.00 | 10,157.00 | 10,157.00 | 10,157.00 | - |
| Jun 28, 2024 | 10,197.00 | 10,197.00 | 10,197.00 | 10,197.00 | 10,197.00 | - |
| Jun 27, 2024 | 10,187.00 | 10,187.00 | 10,187.00 | 10,187.00 | 10,187.00 | - |
| Jun 26, 2024 | 10,276.00 | 10,276.00 | 10,276.00 | 10,276.00 | 10,276.00 | - |
| Jun 25, 2024 | 10,199.00 | 10,199.00 | 10,199.00 | 10,199.00 | 10,199.00 | - |
| Jun 24, 2024 | 10,193.00 | 10,193.00 | 10,193.00 | 10,193.00 | 10,193.00 | - |
| Jun 21, 2024 | 10,261.00 | 10,261.00 | 10,261.00 | 10,261.00 | 10,261.00 | - |
| Jun 20, 2024 | 10,302.00 | 10,302.00 | 10,302.00 | 10,302.00 | 10,302.00 | - |
| Jun 19, 2024 | 10,286.00 | 10,286.00 | 10,286.00 | 10,286.00 | 10,286.00 | - |
| Jun 18, 2024 | 10,218.00 | 10,218.00 | 10,218.00 | 10,218.00 | 10,218.00 | - |
| Jun 17, 2024 | 10,131.00 | 10,131.00 | 10,131.00 | 10,131.00 | 10,131.00 | - |
| Jun 14, 2024 | 10,159.00 | 10,159.00 | 10,159.00 | 10,159.00 | 10,159.00 | - |
| Jun 13, 2024 | 10,101.00 | 10,101.00 | 10,101.00 | 10,101.00 | 10,101.00 | - |
| Jun 12, 2024 | 9,999.00 | 9,999.00 | 9,999.00 | 9,999.00 | 9,999.00 | - |
| Jun 11, 2024 | 10,049.00 | 10,049.00 | 10,049.00 | 10,049.00 | 10,049.00 | - |
| Jun 10, 2024 | 10,072.00 | 10,072.00 | 10,072.00 | 10,072.00 | 10,072.00 | - |
| Jun 7, 2024 | 10,084.00 | 10,084.00 | 10,084.00 | 10,084.00 | 10,084.00 | - |
| Jun 6, 2024 | 10,064.00 | 10,064.00 | 10,064.00 | 10,064.00 | 10,064.00 | - |
| Jun 5, 2024 | 9,966.00 | 9,966.00 | 9,966.00 | 9,966.00 | 9,966.00 | - |
| Jun 4, 2024 | 9,856.00 | 9,856.00 | 9,856.00 | 9,856.00 | 9,856.00 | - |
| Jun 3, 2024 | 10,021.00 | 10,021.00 | 10,021.00 | 10,021.00 | 10,021.00 | - |
| May 31, 2024 | 9,905.00 | 9,905.00 | 9,905.00 | 9,905.00 | 9,905.00 | - |
| May 30, 2024 | 9,971.00 | 9,971.00 | 9,971.00 | 9,971.00 | 9,971.00 | - |
| May 29, 2024 | 10,121.00 | 10,121.00 | 10,121.00 | 10,121.00 | 10,121.00 | - |
| May 28, 2024 | 10,202.00 | 10,202.00 | 10,202.00 | 10,202.00 | 10,202.00 | - |
| May 24, 2024 | 10,206.00 | 10,206.00 | 10,206.00 | 10,206.00 | 10,206.00 | - |
| May 23, 2024 | 10,300.00 | 10,300.00 | 10,300.00 | 10,300.00 | 10,300.00 | - |
| May 22, 2024 | 10,322.00 | 10,322.00 | 10,322.00 | 10,322.00 | 10,322.00 | - |
| May 21, 2024 | 10,350.00 | 10,350.00 | 10,350.00 | 10,350.00 | 10,350.00 | - |
| May 17, 2024 | 10,414.00 | 10,414.00 | 10,414.00 | 10,414.00 | 10,414.00 | - |
| May 16, 2024 | 10,436.00 | 10,436.00 | 10,436.00 | 10,436.00 | 10,436.00 | - |
| May 15, 2024 | 10,327.00 | 10,327.00 | 10,327.00 | 10,327.00 | 10,327.00 | - |
| May 14, 2024 | 10,295.00 | 10,295.00 | 10,295.00 | 10,295.00 | 10,295.00 | - |
| May 13, 2024 | 10,310.00 | 10,310.00 | 10,310.00 | 10,310.00 | 10,310.00 | - |
| May 10, 2024 | 10,303.00 | 10,303.00 | 10,303.00 | 10,303.00 | 10,303.00 | - |
| May 8, 2024 | 10,268.00 | 10,268.00 | 10,268.00 | 10,268.00 | 10,268.00 | - |
| May 7, 2024 | 10,253.00 | 10,253.00 | 10,253.00 | 10,253.00 | 10,253.00 | - |
| May 3, 2024 | 10,208.00 | 10,208.00 | 10,208.00 | 10,208.00 | 10,208.00 | - |
| May 2, 2024 | 10,145.00 | 10,145.00 | 10,145.00 | 10,145.00 | 10,145.00 | - |
| Apr 30, 2024 | 10,032.00 | 10,032.00 | 10,032.00 | 10,032.00 | 10,032.00 | - |
| Apr 29, 2024 | 10,086.00 | 10,086.00 | 10,086.00 | 10,086.00 | 10,086.00 | - |
| Apr 26, 2024 | 10,067.00 | 10,067.00 | 10,067.00 | 10,067.00 | 10,067.00 | - |
| Apr 25, 2024 | 9,922.00 | 9,922.00 | 9,922.00 | 9,922.00 | 9,922.00 | - |
| Apr 24, 2024 | 10,024.00 | 10,024.00 | 10,024.00 | 10,024.00 | 10,024.00 | - |
| Apr 23, 2024 | 9,926.00 | 9,926.00 | 9,926.00 | 9,926.00 | 9,926.00 | - |
| Apr 22, 2024 | 9,898.00 | 9,898.00 | 9,898.00 | 9,898.00 | 9,898.00 | - |
| Apr 19, 2024 | 9,738.00 | 9,738.00 | 9,738.00 | 9,738.00 | 9,738.00 | - |
| Apr 18, 2024 | 9,876.00 | 9,876.00 | 9,876.00 | 9,876.00 | 9,876.00 | - |
| Apr 17, 2024 | 9,793.00 | 9,793.00 | 9,793.00 | 9,793.00 | 9,793.00 | - |
| Apr 16, 2024 | 9,779.00 | 9,779.00 | 9,779.00 | 9,779.00 | 9,779.00 | - |
| Apr 15, 2024 | 9,913.00 | 9,913.00 | 9,913.00 | 9,913.00 | 9,913.00 | - |
| Apr 12, 2024 | 10,063.00 | 10,063.00 | 10,063.00 | 10,063.00 | 10,063.00 | - |
| Apr 11, 2024 | 10,133.00 | 10,133.00 | 10,133.00 | 10,133.00 | 10,133.00 | - |
| Apr 10, 2024 | 10,098.00 | 10,098.00 | 10,098.00 | 10,098.00 | 10,098.00 | - |
| Apr 9, 2024 | 10,031.00 | 10,031.00 | 10,031.00 | 10,031.00 | 10,031.00 | - |
| Apr 8, 2024 | 10,013.00 | 10,013.00 | 10,013.00 | 10,013.00 | 10,013.00 | - |
| Apr 5, 2024 | 10,008.00 | 10,008.00 | 10,008.00 | 10,008.00 | 10,008.00 | - |
| Apr 4, 2024 | 9,980.00 | 9,980.00 | 9,980.00 | 9,980.00 | 9,980.00 | - |
| Apr 3, 2024 | 9,950.00 | 9,950.00 | 9,950.00 | 9,950.00 | 9,950.00 | - |
| Apr 2, 2024 | 10,046.00 | 10,046.00 | 10,046.00 | 10,046.00 | 10,046.00 | - |
| Mar 28, 2024 | 9,927.00 | 9,927.00 | 9,927.00 | 9,927.00 | 9,927.00 | - |
| Mar 27, 2024 | 9,909.00 | 9,909.00 | 9,909.00 | 9,909.00 | 9,909.00 | - |
| Mar 26, 2024 | 9,913.00 | 9,913.00 | 9,913.00 | 9,913.00 | 9,913.00 | - |
| Mar 25, 2024 | 9,877.00 | 9,877.00 | 9,877.00 | 9,877.00 | 9,877.00 | - |
| Mar 22, 2024 | 9,951.00 | 9,951.00 | 9,951.00 | 9,951.00 | 9,951.00 | - |
| Mar 21, 2024 | 9,954.00 | 9,954.00 | 9,954.00 | 9,954.00 | 9,954.00 | - |
| Mar 20, 2024 | 9,770.00 | 9,770.00 | 9,770.00 | 9,770.00 | 9,770.00 | - |
| Mar 19, 2024 | 9,707.00 | 9,707.00 | 9,707.00 | 9,707.00 | 9,707.00 | - |
| Mar 18, 2024 | 9,784.00 | 9,784.00 | 9,784.00 | 9,784.00 | 9,784.00 | - |
| Mar 15, 2024 | 9,763.00 | 9,763.00 | 9,763.00 | 9,763.00 | 9,763.00 | - |
| Mar 14, 2024 | 9,880.00 | 9,880.00 | 9,880.00 | 9,880.00 | 9,880.00 | - |
| Mar 13, 2024 | 9,844.00 | 9,844.00 | 9,844.00 | 9,844.00 | 9,844.00 | - |
| Mar 12, 2024 | 9,866.00 | 9,866.00 | 9,866.00 | 9,866.00 | 9,866.00 | - |
| Mar 11, 2024 | 9,764.00 | 9,764.00 | 9,764.00 | 9,764.00 | 9,764.00 | - |
| Mar 8, 2024 | 9,710.00 | 9,710.00 | 9,710.00 | 9,710.00 | 9,710.00 | - |
| Mar 7, 2024 | 9,721.00 | 9,721.00 | 9,721.00 | 9,721.00 | 9,721.00 | - |
| Mar 6, 2024 | 9,711.00 | 9,711.00 | 9,711.00 | 9,711.00 | 9,711.00 | - |
| Mar 5, 2024 | 9,633.00 | 9,633.00 | 9,633.00 | 9,633.00 | 9,633.00 | - |
| Mar 4, 2024 | 9,712.00 | 9,712.00 | 9,712.00 | 9,712.00 | 9,712.00 | - |
| Mar 1, 2024 | 9,676.00 | 9,676.00 | 9,676.00 | 9,676.00 | 9,676.00 | - |
| Feb 29, 2024 | 9,640.00 | 9,640.00 | 9,640.00 | 9,640.00 | 9,640.00 | - |
| Feb 28, 2024 | 9,605.00 | 9,605.00 | 9,605.00 | 9,605.00 | 9,605.00 | - |
| Feb 26, 2024 | 9,624.00 | 9,624.00 | 9,624.00 | 9,624.00 | 9,624.00 | - |
| Feb 23, 2024 | 9,662.00 | 9,662.00 | 9,662.00 | 9,662.00 | 9,662.00 | - |
| Feb 22, 2024 | 9,723.00 | 9,723.00 | 9,723.00 | 9,723.00 | 9,723.00 | - |
| Feb 21, 2024 | 9,664.00 | 9,664.00 | 9,664.00 | 9,664.00 | 9,664.00 | - |
| Feb 20, 2024 | 9,623.00 | 9,623.00 | 9,623.00 | 9,623.00 | 9,623.00 | - |
| Feb 19, 2024 | 9,645.00 | 9,645.00 | 9,645.00 | 9,645.00 | 9,645.00 | - |
| Feb 16, 2024 | 9,649.00 | 9,649.00 | 9,649.00 | 9,649.00 | 9,649.00 | - |
| Feb 15, 2024 | 9,590.00 | 9,590.00 | 9,590.00 | 9,590.00 | 9,590.00 | - |
| Feb 14, 2024 | 9,513.00 | 9,513.00 | 9,513.00 | 9,513.00 | 9,513.00 | - |
| Feb 13, 2024 | 9,450.00 | 9,450.00 | 9,450.00 | 9,450.00 | 9,450.00 | - |
| Feb 12, 2024 | 9,463.00 | 9,463.00 | 9,463.00 | 9,463.00 | 9,463.00 | - |
| Feb 9, 2024 | 9,438.00 | 9,438.00 | 9,438.00 | 9,438.00 | 9,438.00 | - |
| Feb 8, 2024 | 9,461.00 | 9,461.00 | 9,461.00 | 9,461.00 | 9,461.00 | - |
| Feb 7, 2024 | 9,494.00 | 9,494.00 | 9,494.00 | 9,494.00 | 9,494.00 | - |
| Feb 5, 2024 | 9,384.00 | 9,384.00 | 9,384.00 | 9,384.00 | 9,384.00 | - |
| Feb 2, 2024 | 9,311.00 | 9,311.00 | 9,311.00 | 9,311.00 | 9,311.00 | - |
| Feb 1, 2024 | 9,238.00 | 9,238.00 | 9,238.00 | 9,238.00 | 9,238.00 | - |
| Jan 31, 2024 | 9,126.00 | 9,126.00 | 9,126.00 | 9,126.00 | 9,126.00 | - |
| Jan 30, 2024 | 9,198.00 | 9,198.00 | 9,198.00 | 9,198.00 | 9,198.00 | - |
| Jan 29, 2024 | 9,256.00 | 9,256.00 | 9,256.00 | 9,256.00 | 9,256.00 | - |
| Jan 26, 2024 | 9,192.00 | 9,192.00 | 9,192.00 | 9,192.00 | 9,192.00 | - |
| Jan 24, 2024 | 9,160.00 | 9,160.00 | 9,160.00 | 9,160.00 | 9,160.00 | - |
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FGTAX Fidelity Advisor Mega Cap Stock A
26.73
+0.98%
DODGX Dodge & Cox Stock Fund
272.20
+0.98%
FNORX Fidelity Nordic
59.23
+0.97%
CAMOX Cambiar Opportunity Inv
28.75
+0.95%
PJGZX PGIM Jennison Focused Value Z
22.40
+0.95%
FSLBX Fidelity Select Brokerage & Inv Mgmt
194.88
+0.94%
OFVIX O'Shaughnessy Market Leaders Value I
20.47
+0.94%
TEQCX Touchstone Non-US ESG Equity C
26.23
+0.92%
PJIAX PGIM Jennison Focused Value A
20.83
+0.92%
CAMWX Cambiar Opportunity Inst
28.58
+0.92%
BREFX Baron Real Estate Retail
39.73
+0.91%
TRLWX Nuveen Large Cap Value W
23.22
+0.91%
BREUX Baron Real Estate R6
40.92
+0.91%
BREIX Baron Real Estate Institutional
40.92
+0.91%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.85
+0.91%
PEIZX PGIM Jennison Value Fund
23.40
+0.91%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.95
+0.91%
PJOQX PGIM Jennison Focused Value R6
22.31
+0.90%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.97
+0.90%
FGIZX Fidelity Advisor Growth & Income Z
44.72
+0.90%
TEQAX Touchstone Non-US ESG Equity A
25.82
+0.90%
FLUAX Fidelity Advisor Stk Selec Lg Cp Val A
28.16
+0.90%
TIQIX Touchstone Non-US ESG Equity Y
27.09
+0.89%
TROCX Touchstone Non-US ESG Equity I
27.11
+0.89%
FSLVX Fidelity Stk Selec Lg Cp Val
28.56
+0.88%
MGRIX Marsico Growth
27.44
+0.88%
GQRPX GQG Partners Global Quality Equity Inv
19.45
+0.88%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
77.84
+0.88%
GQRRX GQG Partners Global Quality Equity R6
19.52
+0.88%
FLUIX Fidelity Advisor Stk Selec Lg Cp Val I
28.71
+0.88%
GQRIX GQG Partners Global Quality Equity Instl
19.53
+0.88%
PURGX PGIM Global Real Estate R4
19.63
+0.87%
PGRQX PGIM Global Real Estate R6
19.65
+0.87%
AIONX AQR International Momentum Style N
15.10
+0.87%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
61.87
+0.86%
PJVQX PGIM Jennison Value R6
23.35
+0.86%
FPBFX Fidelity Pacific Basin
31.53
+0.86%
BCGDX Blue Current Global Dividend Fund
16.43
+0.86%