LSE - Delayed Quote GBP

GQG Partners Global Equity I GBP Acc (0P0001F5PN.L)

19.57 +0.28 (+1.45%)
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 19.57 19.57 19.57 19.57 19.57 -
Dec 20, 2024 19.29 19.29 19.29 19.29 19.29 -
Dec 19, 2024 19.40 19.40 19.40 19.40 19.40 -
Dec 18, 2024 19.33 19.33 19.33 19.33 19.33 -
Dec 17, 2024 19.63 19.63 19.63 19.63 19.63 -
Dec 16, 2024 19.78 19.78 19.78 19.78 19.78 -
Dec 13, 2024 19.85 19.85 19.85 19.85 19.85 -
Dec 12, 2024 19.71 19.71 19.71 19.71 19.71 -
Dec 11, 2024 19.77 19.77 19.77 19.77 19.77 -
Dec 10, 2024 19.62 19.62 19.62 19.62 19.62 -
Dec 9, 2024 19.84 19.84 19.84 19.84 19.84 -
Dec 6, 2024 20.18 20.18 20.18 20.18 20.18 -
Dec 5, 2024 20.13 20.13 20.13 20.13 20.13 -
Dec 4, 2024 20.16 20.16 20.16 20.16 20.16 -
Dec 3, 2024 20.17 20.17 20.17 20.17 20.17 -
Dec 2, 2024 20.00 20.00 20.00 20.00 20.00 -
Nov 29, 2024 19.85 19.85 19.85 19.85 19.85 -
Nov 28, 2024 19.84 19.84 19.84 19.84 19.84 -
Nov 27, 2024 19.76 19.76 19.76 19.76 19.76 -
Nov 26, 2024 19.91 19.91 19.91 19.91 19.91 -
Nov 25, 2024 19.73 19.73 19.73 19.73 19.73 -
Nov 22, 2024 19.86 19.86 19.86 19.86 19.86 -
Nov 21, 2024 19.70 19.70 19.70 19.70 19.70 -
Nov 20, 2024 19.26 19.26 19.26 19.26 19.26 -
Nov 19, 2024 19.53 19.53 19.53 19.53 19.53 -
Nov 18, 2024 19.39 19.39 19.39 19.39 19.39 -
Nov 15, 2024 19.45 19.45 19.45 19.45 19.45 -
Nov 14, 2024 19.57 19.57 19.57 19.57 19.57 -
Nov 13, 2024 19.58 19.58 19.58 19.58 19.58 -
Nov 12, 2024 19.59 19.59 19.59 19.59 19.59 -
Nov 11, 2024 19.51 19.51 19.51 19.51 19.51 -
Nov 8, 2024 19.44 19.44 19.44 19.44 19.44 -
Nov 7, 2024 19.16 19.16 19.16 19.16 19.16 -
Nov 6, 2024 18.94 18.94 18.94 18.94 18.94 -
Nov 5, 2024 18.75 18.75 18.75 18.75 18.75 -
Nov 4, 2024 18.66 18.66 18.66 18.66 18.66 -
Nov 1, 2024 18.80 18.80 18.80 18.80 18.80 -
Oct 31, 2024 18.88 18.88 18.88 18.88 18.88 -
Oct 30, 2024 19.00 19.00 19.00 19.00 19.00 -
Oct 29, 2024 19.05 19.05 19.05 19.05 19.05 -
Oct 25, 2024 19.06 19.06 19.06 19.06 19.06 -
Oct 24, 2024 19.09 19.09 19.09 19.09 19.09 -
Oct 23, 2024 19.22 19.22 19.22 19.22 19.22 -
Oct 22, 2024 19.24 19.24 19.24 19.24 19.24 -
Oct 21, 2024 19.28 19.28 19.28 19.28 19.28 -
Oct 18, 2024 19.26 19.26 19.26 19.26 19.26 -
Oct 17, 2024 19.22 19.22 19.22 19.22 19.22 -
Oct 16, 2024 19.29 19.29 19.29 19.29 19.29 -
Oct 15, 2024 19.08 19.08 19.08 19.08 19.08 -
Oct 14, 2024 19.32 19.32 19.32 19.32 19.32 -
Oct 11, 2024 19.26 19.26 19.26 19.26 19.26 -
Oct 10, 2024 19.16 19.16 19.16 19.16 19.16 -
Oct 9, 2024 19.16 19.16 19.16 19.16 19.16 -
Oct 8, 2024 19.06 19.06 19.06 19.06 19.06 -
Oct 7, 2024 18.97 18.97 18.97 18.97 18.97 -
Oct 4, 2024 19.06 19.06 19.06 19.06 19.06 -
Oct 3, 2024 18.98 18.98 18.98 18.98 18.98 -
Oct 2, 2024 18.82 18.82 18.82 18.82 18.82 -
Oct 1, 2024 18.78 18.78 18.78 18.78 18.78 -
Sep 30, 2024 18.64 18.64 18.64 18.64 18.64 -
Sep 27, 2024 18.63 18.63 18.63 18.63 18.63 -
Sep 26, 2024 18.68 18.68 18.68 18.68 18.68 -
Sep 25, 2024 18.90 18.90 18.90 18.90 18.90 -
Sep 24, 2024 18.75 18.75 18.75 18.75 18.75 -
Sep 23, 2024 18.80 18.80 18.80 18.80 18.80 -
Sep 20, 2024 18.81 18.81 18.81 18.81 18.81 -
Sep 19, 2024 18.88 18.88 18.88 18.88 18.88 -
Sep 18, 2024 18.87 18.87 18.87 18.87 18.87 -
Sep 17, 2024 18.97 18.97 18.97 18.97 18.97 -
Sep 16, 2024 19.00 19.00 19.00 19.00 19.00 -
Sep 13, 2024 19.01 19.01 19.01 19.01 19.01 -
Sep 12, 2024 18.94 18.94 18.94 18.94 18.94 -
Sep 11, 2024 18.88 18.88 18.88 18.88 18.88 -
Sep 10, 2024 18.62 18.62 18.62 18.62 18.62 -
Sep 9, 2024 18.66 18.66 18.66 18.66 18.66 -
Sep 6, 2024 18.44 18.44 18.44 18.44 18.44 -
Sep 5, 2024 18.62 18.62 18.62 18.62 18.62 -
Sep 4, 2024 18.80 18.80 18.80 18.80 18.80 -
Sep 3, 2024 18.89 18.89 18.89 18.89 18.89 -
Sep 2, 2024 19.12 19.12 19.12 19.12 19.12 -
Aug 30, 2024 19.11 19.11 19.11 19.11 19.11 -
Aug 29, 2024 18.91 18.91 18.91 18.91 18.91 -
Aug 28, 2024 18.84 18.84 18.84 18.84 18.84 -
Aug 27, 2024 18.83 18.83 18.83 18.83 18.83 -
Aug 23, 2024 18.93 18.93 18.93 18.93 18.93 -
Aug 22, 2024 19.00 19.00 19.00 19.00 19.00 -
Aug 21, 2024 19.11 19.11 19.11 19.11 19.11 -
Aug 20, 2024 19.13 19.13 19.13 19.13 19.13 -
Aug 19, 2024 19.17 19.17 19.17 19.17 19.17 -
Aug 16, 2024 19.11 19.11 19.11 19.11 19.11 -
Aug 15, 2024 19.20 19.20 19.20 19.20 19.20 -
Aug 14, 2024 19.01 19.01 19.01 19.01 19.01 -
Aug 13, 2024 18.86 18.86 18.86 18.86 18.86 -
Aug 12, 2024 18.73 18.73 18.73 18.73 18.73 -
Aug 9, 2024 18.75 18.75 18.75 18.75 18.75 -
Aug 8, 2024 18.61 18.61 18.61 18.61 18.61 -
Aug 7, 2024 18.18 18.18 18.18 18.18 18.18 -
Aug 6, 2024 18.34 18.34 18.34 18.34 18.34 -
Aug 2, 2024 18.39 18.39 18.39 18.39 18.39 -
Aug 1, 2024 18.86 18.86 18.86 18.86 18.86 -
Jul 31, 2024 18.79 18.79 18.79 18.79 18.79 -
Jul 30, 2024 18.38 18.38 18.38 18.38 18.38 -
Jul 29, 2024 18.55 18.55 18.55 18.55 18.55 -
Jul 26, 2024 18.53 18.53 18.53 18.53 18.53 -
Jul 25, 2024 18.41 18.41 18.41 18.41 18.41 -
Jul 24, 2024 18.57 18.57 18.57 18.57 18.57 -
Jul 23, 2024 19.17 19.17 19.17 19.17 19.17 -
Jul 22, 2024 19.15 19.15 19.15 19.15 19.15 -
Jul 19, 2024 18.89 18.89 18.89 18.89 18.89 -
Jul 18, 2024 18.94 18.94 18.94 18.94 18.94 -
Jul 17, 2024 18.98 18.98 18.98 18.98 18.98 -
Jul 16, 2024 19.63 19.63 19.63 19.63 19.63 -
Jul 15, 2024 19.69 19.69 19.69 19.69 19.69 -
Jul 12, 2024 19.67 19.67 19.67 19.67 19.67 -
Jul 11, 2024 19.68 19.68 19.68 19.68 19.68 -
Jul 10, 2024 20.20 20.20 20.20 20.20 20.20 -
Jul 9, 2024 20.09 20.09 20.09 20.09 20.09 -
Jul 8, 2024 20.03 20.03 20.03 20.03 20.03 -
Jul 5, 2024 20.04 20.04 20.04 20.04 20.04 -
Jul 4, 2024 19.94 19.94 19.94 19.94 19.94 -
Jul 3, 2024 19.92 19.92 19.92 19.92 19.92 -
Jul 2, 2024 19.83 19.83 19.83 19.83 19.83 -
Jul 1, 2024 19.82 19.82 19.82 19.82 19.82 -
Jun 28, 2024 19.67 19.67 19.67 19.67 19.67 -
Jun 27, 2024 19.82 19.82 19.82 19.82 19.82 -
Jun 26, 2024 19.80 19.80 19.80 19.80 19.80 -
Jun 25, 2024 19.69 19.69 19.69 19.69 19.69 -
Jun 24, 2024 19.47 19.47 19.47 19.47 19.47 -
Jun 21, 2024 19.64 19.64 19.64 19.64 19.64 -
Jun 20, 2024 19.76 19.76 19.76 19.76 19.76 -
Jun 19, 2024 19.73 19.73 19.73 19.73 19.73 -
Jun 18, 2024 19.80 19.80 19.80 19.80 19.80 -
Jun 17, 2024 19.72 19.72 19.72 19.72 19.72 -
Jun 14, 2024 19.65 19.65 19.65 19.65 19.65 -
Jun 13, 2024 19.50 19.50 19.50 19.50 19.50 -
Jun 12, 2024 19.36 19.36 19.36 19.36 19.36 -
Jun 11, 2024 19.37 19.37 19.37 19.37 19.37 -
Jun 10, 2024 19.49 19.49 19.49 19.49 19.49 -
Jun 7, 2024 19.37 19.37 19.37 19.37 19.37 -
Jun 6, 2024 19.34 19.34 19.34 19.34 19.34 -
Jun 5, 2024 19.29 19.29 19.29 19.29 19.29 -
Jun 4, 2024 18.98 18.98 18.98 18.98 18.98 -
May 31, 2024 18.99 18.99 18.99 18.99 18.99 -
May 30, 2024 18.88 18.88 18.88 18.88 18.88 -
May 29, 2024 19.07 19.07 19.07 19.07 19.07 -
May 28, 2024 19.09 19.09 19.09 19.09 19.09 -
May 24, 2024 19.08 19.08 19.08 19.08 19.08 -
May 23, 2024 19.01 19.01 19.01 19.01 19.01 -
May 22, 2024 18.94 18.94 18.94 18.94 18.94 -
May 21, 2024 19.03 19.03 19.03 19.03 19.03 -
May 20, 2024 18.93 18.93 18.93 18.93 18.93 -
May 17, 2024 18.90 18.90 18.90 18.90 18.90 -
May 16, 2024 18.97 18.97 18.97 18.97 18.97 -
May 15, 2024 19.06 19.06 19.06 19.06 19.06 -
May 14, 2024 19.03 19.03 19.03 19.03 19.03 -
May 13, 2024 19.01 19.01 19.01 19.01 19.01 -
May 10, 2024 19.02 19.02 19.02 19.02 19.02 -
May 9, 2024 18.98 18.98 18.98 18.98 18.98 -
May 8, 2024 18.88 18.88 18.88 18.88 18.88 -
May 7, 2024 18.87 18.87 18.87 18.87 18.87 -
May 3, 2024 18.53 18.53 18.53 18.53 18.53 -
May 2, 2024 18.45 18.45 18.45 18.45 18.45 -
May 1, 2024 18.45 18.45 18.45 18.45 18.45 -
Apr 30, 2024 18.44 18.44 18.44 18.44 18.44 -
Apr 29, 2024 18.50 18.50 18.50 18.50 18.50 -
Apr 26, 2024 18.60 18.60 18.60 18.60 18.60 -
Apr 25, 2024 18.40 18.40 18.40 18.40 18.40 -
Apr 24, 2024 18.60 18.60 18.60 18.60 18.60 -
Apr 23, 2024 18.75 18.75 18.75 18.75 18.75 -
Apr 22, 2024 18.59 18.59 18.59 18.59 18.59 -
Apr 19, 2024 18.36 18.36 18.36 18.36 18.36 -
Apr 18, 2024 18.76 18.76 18.76 18.76 18.76 -
Apr 17, 2024 18.85 18.85 18.85 18.85 18.85 -
Apr 16, 2024 19.15 19.15 19.15 19.15 19.15 -
Apr 15, 2024 19.03 19.03 19.03 19.03 19.03 -
Apr 12, 2024 19.39 19.39 19.39 19.39 19.39 -
Apr 11, 2024 19.56 19.56 19.56 19.56 19.56 -
Apr 10, 2024 19.34 19.34 19.34 19.34 19.34 -
Apr 9, 2024 19.18 19.18 19.18 19.18 19.18 -
Apr 8, 2024 19.32 19.32 19.32 19.32 19.32 -
Apr 5, 2024 19.39 19.39 19.39 19.39 19.39 -
Apr 4, 2024 19.02 19.02 19.02 19.02 19.02 -
Apr 3, 2024 19.31 19.31 19.31 19.31 19.31 -
Apr 2, 2024 19.24 19.24 19.24 19.24 19.24 -
Mar 28, 2024 19.10 19.10 19.10 19.10 19.10 -
Mar 27, 2024 19.08 19.08 19.08 19.08 19.08 -
Mar 26, 2024 19.19 19.19 19.19 19.19 19.19 -
Mar 25, 2024 19.35 19.35 19.35 19.35 19.35 -
Mar 22, 2024 19.38 19.38 19.38 19.38 19.38 -
Mar 21, 2024 19.26 19.26 19.26 19.26 19.26 -
Mar 20, 2024 18.95 18.95 18.95 18.95 18.95 -
Mar 19, 2024 18.78 18.78 18.78 18.78 18.78 -
Mar 15, 2024 18.57 18.57 18.57 18.57 18.57 -
Mar 14, 2024 18.78 18.78 18.78 18.78 18.78 -
Mar 13, 2024 18.77 18.77 18.77 18.77 18.77 -
Mar 12, 2024 18.88 18.88 18.88 18.88 18.88 -
Mar 11, 2024 18.42 18.42 18.42 18.42 18.42 -
Mar 8, 2024 18.70 18.70 18.70 18.70 18.70 -
Mar 7, 2024 19.18 19.18 19.18 19.18 19.18 -
Mar 6, 2024 18.87 18.87 18.87 18.87 18.87 -
Mar 5, 2024 18.73 18.73 18.73 18.73 18.73 -
Mar 4, 2024 19.05 19.05 19.05 19.05 19.05 -
Mar 1, 2024 19.00 19.00 19.00 19.00 19.00 -
Feb 29, 2024 18.61 18.61 18.61 18.61 18.61 -
Feb 28, 2024 18.42 18.42 18.42 18.42 18.42 -
Feb 27, 2024 18.61 18.61 18.61 18.61 18.61 -
Feb 26, 2024 18.61 18.61 18.61 18.61 18.61 -
Feb 23, 2024 18.56 18.56 18.56 18.56 18.56 -
Feb 22, 2024 18.64 18.64 18.64 18.64 18.64 -
Feb 21, 2024 17.95 17.95 17.95 17.95 17.95 -
Feb 20, 2024 18.08 18.08 18.08 18.08 18.08 -
Feb 19, 2024 18.45 18.45 18.45 18.45 18.45 -
Feb 16, 2024 18.44 18.44 18.44 18.44 18.44 -
Feb 15, 2024 18.52 18.52 18.52 18.52 18.52 -
Feb 14, 2024 18.40 18.40 18.40 18.40 18.40 -
Feb 13, 2024 17.96 17.96 17.96 17.96 17.96 -
Feb 12, 2024 18.20 18.20 18.20 18.20 18.20 -
Feb 9, 2024 18.21 18.21 18.21 18.21 18.21 -
Feb 8, 2024 17.99 17.99 17.99 17.99 17.99 -
Feb 7, 2024 17.91 17.91 17.91 17.91 17.91 -
Feb 6, 2024 17.66 17.66 17.66 17.66 17.66 -
Feb 2, 2024 17.57 17.57 17.57 17.57 17.57 -
Feb 1, 2024 16.94 16.94 16.94 16.94 16.94 -
Jan 31, 2024 16.79 16.79 16.79 16.79 16.79 -
Jan 30, 2024 17.01 17.01 17.01 17.01 17.01 -
Jan 29, 2024 17.10 17.10 17.10 17.10 17.10 -
Jan 26, 2024 16.84 16.84 16.84 16.84 16.84 -
Jan 25, 2024 16.84 16.84 16.84 16.84 16.84 -
Jan 24, 2024 16.69 16.69 16.69 16.69 16.69 -
Jan 23, 2024 16.60 16.60 16.60 16.60 16.60 -
Jan 22, 2024 16.55 16.55 16.55 16.55 16.55 -
Jan 19, 2024 16.51 16.51 16.51 16.51 16.51 -
Jan 18, 2024 16.32 16.32 16.32 16.32 16.32 -
Jan 17, 2024 16.18 16.18 16.18 16.18 16.18 -
Jan 16, 2024 16.34 16.34 16.34 16.34 16.34 -
Jan 15, 2024 16.24 16.24 16.24 16.24 16.24 -
Jan 12, 2024 16.29 16.29 16.29 16.29 16.29 -
Jan 11, 2024 16.25 16.25 16.25 16.25 16.25 -
Jan 10, 2024 16.24 16.24 16.24 16.24 16.24 -
Jan 9, 2024 16.11 16.11 16.11 16.11 16.11 -
Jan 8, 2024 16.04 16.04 16.04 16.04 16.04 -
Jan 5, 2024 15.85 15.85 15.85 15.85 15.85 -
Jan 4, 2024 15.85 15.85 15.85 15.85 15.85 -
Jan 3, 2024 15.86 15.86 15.86 15.86 15.86 -
Jan 2, 2024 15.90 15.90 15.90 15.90 15.90 -
Dec 29, 2023 15.91 15.91 15.91 15.91 15.91 -
Dec 28, 2023 15.98 15.98 15.98 15.98 15.98 -

Related Tickers