LSE - Delayed Quote GBp

Canaccord Genuity Balanced Fund (0P0001FEBC.L)

132.60 +0.10 (+0.08%)
At close: November 28 at 8:00 PM GMT
Currency in GBp
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Date Open High Low Close
Adj Close
Volume
Nov 28, 2024 132.60 132.60 132.60 132.60 132.60 -
Nov 27, 2024 132.50 132.50 132.50 132.50 132.50 -
Nov 26, 2024 132.30 132.30 132.30 132.30 132.30 -
Nov 25, 2024 132.11 132.11 132.11 132.11 132.11 -
Nov 22, 2024 131.37 131.37 131.37 131.37 131.37 -
Nov 21, 2024 131.04 131.04 131.04 131.04 131.04 -
Nov 20, 2024 130.47 130.47 130.47 130.47 130.47 -
Nov 19, 2024 130.61 130.61 130.61 130.61 130.61 -
Nov 18, 2024 130.34 130.34 130.34 130.34 130.34 -
Nov 15, 2024 130.41 130.41 130.41 130.41 130.41 -
Nov 14, 2024 131.51 131.51 131.51 131.51 131.51 -
Nov 13, 2024 131.74 131.74 131.74 131.74 131.74 -
Nov 12, 2024 132.27 132.27 132.27 132.27 132.27 -
Nov 11, 2024 132.81 132.81 132.81 132.81 132.81 -
Nov 8, 2024 132.81 132.81 132.81 132.81 132.81 -
Nov 7, 2024 132.49 132.49 132.49 132.49 132.49 -
Nov 6, 2024 131.54 131.54 131.54 131.54 131.54 -
Nov 5, 2024 131.06 131.06 131.06 131.06 131.06 -
Nov 4, 2024 130.81 130.81 130.81 130.81 130.81 -
Nov 1, 2024 130.49 130.49 130.49 130.49 130.49 -
Oct 31, 2024 130.38 130.38 130.38 130.38 130.38 -
Oct 30, 2024 131.75 131.75 131.75 131.75 131.75 -
Oct 29, 2024 131.72 131.72 131.72 131.72 131.72 -
Oct 25, 2024 131.78 131.78 131.78 131.78 131.78 -
Oct 24, 2024 131.77 131.77 131.77 131.77 131.77 -
Oct 23, 2024 131.67 131.67 131.67 131.67 131.67 -
Oct 22, 2024 132.22 132.22 132.22 132.22 132.22 -
Oct 21, 2024 132.74 132.74 132.74 132.74 132.74 -
Oct 18, 2024 133.02 133.02 133.02 133.02 133.02 -
Oct 17, 2024 132.94 132.94 132.94 132.94 132.94 -
Oct 16, 2024 132.94 132.94 132.94 132.94 132.94 -
Oct 15, 2024 133.30 133.30 133.30 133.30 133.30 -
Oct 14, 2024 133.31 133.31 133.31 133.31 133.31 -
Oct 11, 2024 132.81 132.81 132.81 132.81 132.81 -
Oct 10, 2024 132.44 132.44 132.44 132.44 132.44 -
Oct 9, 2024 132.53 132.53 132.53 132.53 132.53 -
Oct 8, 2024 132.35 132.35 132.35 132.35 132.35 -
Oct 7, 2024 132.37 132.37 132.37 132.37 132.37 -
Oct 3, 2024 132.65 132.65 132.65 132.65 132.65 -
Oct 2, 2024 132.88 132.88 132.88 132.88 132.88 -
Oct 1, 2024 133.09 133.09 133.09 133.09 133.09 -
Sep 30, 2024 133.35 133.35 133.35 133.35 133.35 -
Sep 27, 2024 133.75 133.75 133.75 133.75 133.75 -
Sep 26, 2024 133.18 133.18 133.18 133.18 133.18 -
Sep 25, 2024 132.77 132.77 132.77 132.77 132.77 -
Sep 24, 2024 132.62 132.62 132.62 132.62 132.62 -
Sep 23, 2024 132.42 132.42 132.42 132.42 132.42 -
Sep 20, 2024 132.28 132.28 132.28 132.28 132.28 -
Sep 19, 2024 132.15 132.15 132.15 132.15 132.15 -
Sep 18, 2024 131.49 131.49 131.49 131.49 131.49 -
Sep 17, 2024 131.93 131.93 131.93 131.93 131.93 -
Sep 16, 2024 131.74 131.74 131.74 131.74 131.74 -
Sep 13, 2024 131.45 131.45 131.45 131.45 131.45 -
Sep 12, 2024 130.65 130.65 130.65 130.65 130.65 -
Sep 11, 2024 129.56 129.56 129.56 129.56 129.56 -
Sep 10, 2024 129.57 129.57 129.57 129.57 129.57 -
Sep 9, 2024 129.32 129.32 129.32 129.32 129.32 -
Sep 6, 2024 129.48 129.48 129.48 129.48 129.48 -
Sep 5, 2024 129.87 129.87 129.87 129.87 129.87 -
Sep 4, 2024 130.16 130.16 130.16 130.16 130.16 -
Sep 3, 2024 130.65 130.65 130.65 130.65 130.65 -
Sep 2, 2024 131.31 131.31 131.31 131.31 131.31 -
Aug 30, 2024 131.22 131.22 131.22 131.22 131.22 -
Aug 29, 2024 131.09 131.09 131.09 131.09 131.09 -
Aug 28, 2024 131.08 131.08 131.08 131.08 131.08 -
Aug 27, 2024 131.11 131.11 131.11 131.11 131.11 -
Aug 23, 2024 130.95 130.95 130.95 130.95 130.95 -
Aug 22, 2024 130.57 130.57 130.57 130.57 130.57 -
Aug 21, 2024 130.59 130.59 130.59 130.59 130.59 -
Aug 20, 2024 130.36 130.36 130.36 130.36 130.36 -
Aug 19, 2024 130.07 130.07 130.07 130.07 130.07 -
Aug 16, 2024 129.37 129.37 129.37 129.37 129.37 -
Aug 15, 2024 128.81 128.81 128.81 128.81 128.81 -
Aug 14, 2024 128.28 128.28 128.28 128.28 128.28 -
Aug 13, 2024 127.42 127.42 127.42 127.42 127.42 -
Aug 12, 2024 126.79 126.79 126.79 126.79 126.79 -
Aug 9, 2024 126.49 126.49 126.49 126.49 126.49 -
Aug 8, 2024 125.94 125.94 125.94 125.94 125.94 -
Aug 7, 2024 125.84 125.84 125.84 125.84 125.84 -
Aug 6, 2024 125.58 125.58 125.58 125.58 125.58 -
Aug 2, 2024 126.90 126.90 126.90 126.90 126.90 -
Aug 1, 2024 128.47 128.47 128.47 128.47 128.47 -
Jul 31, 2024 128.79 128.79 128.79 128.79 128.79 -
Jul 30, 2024 127.58 127.58 127.58 127.58 127.58 -
Jul 29, 2024 127.65 127.65 127.65 127.65 127.65 -
Jul 26, 2024 127.19 127.19 127.19 127.19 127.19 -
Jul 25, 2024 127.05 127.05 127.05 127.05 127.05 -
Jul 23, 2024 1.29 1.29 1.29 1.29 1.29 -
Jul 22, 2024 128.30 128.30 128.30 128.30 128.30 -
Jul 19, 2024 128.11 128.11 128.11 128.11 128.11 -
Jul 18, 2024 128.99 128.99 128.99 128.99 128.99 -
Jul 17, 2024 129.52 129.52 129.52 129.52 129.52 -
Jul 16, 2024 129.62 129.62 129.62 129.62 129.62 -
Jul 15, 2024 129.56 129.56 129.56 129.56 129.56 -
Jul 12, 2024 129.56 129.56 129.56 129.56 129.56 -
Jul 11, 2024 129.11 129.11 129.11 129.11 129.11 -
Jul 10, 2024 128.48 128.48 128.48 128.48 128.48 -
Jul 9, 2024 128.13 128.13 128.13 128.13 128.13 -
Jul 8, 2024 128.19 128.19 128.19 128.19 128.19 -
Jul 5, 2024 127.94 127.94 127.94 127.94 127.94 -
Jul 4, 2024 127.62 127.62 127.62 127.62 127.62 -
Jul 3, 2024 126.68 126.68 126.68 126.68 126.68 -
Jul 2, 2024 0.00 Dividend
Jul 2, 2024 126.68 126.68 126.68 126.68 126.68 -
Jul 1, 2024 126.57 126.57 126.57 126.57 126.57 -
Jun 28, 2024 127.44 127.44 127.44 127.44 127.44 -
Jun 27, 2024 127.42 127.42 127.42 127.42 127.42 -
Jun 26, 2024 127.37 127.37 127.37 127.37 127.37 -
Jun 25, 2024 127.58 127.58 127.58 127.58 127.58 -
Jun 24, 2024 127.57 127.57 127.57 127.57 127.57 -
Jun 21, 2024 127.40 127.40 127.40 127.40 127.40 -
Jun 20, 2024 127.63 127.63 127.63 127.63 127.63 -
Jun 19, 2024 127.62 127.62 127.62 127.62 127.62 -
Jun 18, 2024 127.40 127.40 127.40 127.40 127.40 -
Jun 17, 2024 126.98 126.98 126.98 126.98 126.98 -
Jun 14, 2024 127.07 127.07 127.07 127.07 127.07 -
Jun 13, 2024 127.33 127.33 127.33 127.33 127.33 -
Jun 12, 2024 127.52 127.52 127.52 127.52 127.52 -
Jun 11, 2024 126.62 126.62 126.62 126.62 126.62 -
Jun 10, 2024 126.74 126.74 126.74 126.74 126.74 -
Jun 7, 2024 126.94 126.94 126.94 126.94 126.94 -
Jun 6, 2024 127.24 127.24 127.24 127.24 127.24 -
Jun 5, 2024 126.80 126.80 126.80 126.80 126.80 -
Jun 4, 2024 126.24 126.24 126.24 126.24 126.24 -
May 31, 2024 125.61 125.61 125.61 125.61 125.61 -
May 30, 2024 125.39 125.39 125.39 125.39 125.39 -
May 29, 2024 125.72 125.72 125.72 125.72 125.72 -
May 28, 2024 126.56 126.56 126.56 126.56 126.56 -
May 24, 2024 126.47 126.47 126.47 126.47 126.47 -
May 23, 2024 126.70 126.70 126.70 126.70 126.70 -
May 22, 2024 126.90 126.90 126.90 126.90 126.90 -
May 21, 2024 127.12 127.12 127.12 127.12 127.12 -
May 20, 2024 127.18 127.18 127.18 127.18 127.18 -
May 17, 2024 127.01 127.01 127.01 127.01 127.01 -
May 16, 2024 127.17 127.17 127.17 127.17 127.17 -
May 15, 2024 126.73 126.73 126.73 126.73 126.73 -
May 14, 2024 125.80 125.80 125.80 125.80 125.80 -
May 13, 2024 125.73 125.73 125.73 125.73 125.73 -
May 10, 2024 125.48 125.48 125.48 125.48 125.48 -
May 9, 2024 125.12 125.12 125.12 125.12 125.12 -
May 8, 2024 124.96 124.96 124.96 124.96 124.96 -
May 7, 2024 124.98 124.98 124.98 124.98 124.98 -
May 3, 2024 123.77 123.77 123.77 123.77 123.77 -
May 2, 2024 122.83 122.83 122.83 122.83 122.83 -
May 1, 2024 122.58 122.58 122.58 122.58 122.58 -
Apr 30, 2024 122.99 122.99 122.99 122.99 122.99 -
Apr 29, 2024 123.30 123.30 123.30 123.30 123.30 -
Apr 26, 2024 122.85 122.85 122.85 122.85 122.85 -
Apr 25, 2024 122.24 122.24 122.24 122.24 122.24 -
Apr 24, 2024 122.90 122.90 122.90 122.90 122.90 -
Apr 23, 2024 122.44 122.44 122.44 122.44 122.44 -
Apr 22, 2024 121.57 121.57 121.57 121.57 121.57 -
Apr 19, 2024 121.47 121.47 121.47 121.47 121.47 -
Apr 18, 2024 121.92 121.92 121.92 121.92 121.92 -
Apr 17, 2024 121.94 121.94 121.94 121.94 121.94 -
Apr 16, 2024 122.21 122.21 122.21 122.21 122.21 -
Apr 15, 2024 123.34 123.34 123.34 123.34 123.34 -
Apr 12, 2024 124.01 124.01 124.01 124.01 124.01 -
Apr 11, 2024 124.22 124.22 124.22 124.22 124.22 -
Apr 10, 2024 124.59 124.59 124.59 124.59 124.59 -
Apr 9, 2024 125.34 125.34 125.34 125.34 125.34 -
Apr 8, 2024 125.18 125.18 125.18 125.18 125.18 -
Apr 5, 2024 124.76 124.76 124.76 124.76 124.76 -
Apr 4, 2024 125.38 125.38 125.38 125.38 125.38 -
Apr 3, 2024 125.04 125.04 125.04 125.04 125.04 -
Apr 2, 2024 125.10 125.10 125.10 125.10 125.10 -
Mar 28, 2024 125.80 125.80 125.80 125.80 125.80 -
Mar 27, 2024 125.63 125.63 125.63 125.63 125.63 -
Mar 26, 2024 125.45 125.45 125.45 125.45 125.45 -
Mar 25, 2024 125.47 125.47 125.47 125.47 125.47 -
Mar 22, 2024 125.70 125.70 125.70 125.70 125.70 -
Mar 21, 2024 125.60 125.60 125.60 125.60 125.60 -
Mar 20, 2024 124.82 124.82 124.82 124.82 124.82 -
Mar 19, 2024 124.40 124.40 124.40 124.40 124.40 -
Mar 15, 2024 124.29 124.29 124.29 124.29 124.29 -
Mar 14, 2024 124.79 124.79 124.79 124.79 124.79 -
Mar 13, 2024 125.13 125.13 125.13 125.13 125.13 -
Mar 12, 2024 124.74 124.74 124.74 124.74 124.74 -
Mar 11, 2024 124.78 124.78 124.78 124.78 124.78 -
Mar 8, 2024 125.28 125.28 125.28 125.28 125.28 -
Mar 7, 2024 124.71 124.71 124.71 124.71 124.71 -
Mar 6, 2024 123.87 123.87 123.87 123.87 123.87 -
Mar 5, 2024 123.78 123.78 123.78 123.78 123.78 -
Mar 4, 2024 123.82 123.82 123.82 123.82 123.82 -
Mar 1, 2024 123.18 123.18 123.18 123.18 123.18 -
Feb 29, 2024 122.63 122.63 122.63 122.63 122.63 -
Feb 28, 2024 122.43 122.43 122.43 122.43 122.43 -
Feb 27, 2024 122.59 122.59 122.59 122.59 122.59 -
Feb 26, 2024 122.58 122.58 122.58 122.58 122.58 -
Feb 23, 2024 122.73 122.73 122.73 122.73 122.73 -
Feb 22, 2024 122.00 122.00 122.00 122.00 122.00 -
Feb 21, 2024 121.21 121.21 121.21 121.21 121.21 -
Feb 20, 2024 121.41 121.41 121.41 121.41 121.41 -
Feb 19, 2024 121.42 121.42 121.42 121.42 121.42 -
Feb 16, 2024 121.45 121.45 121.45 121.45 121.45 -
Feb 15, 2024 121.11 121.11 121.11 121.11 121.11 -
Feb 14, 2024 120.18 120.18 120.18 120.18 120.18 -
Feb 13, 2024 120.38 120.38 120.38 120.38 120.38 -
Feb 12, 2024 120.90 120.90 120.90 120.90 120.90 -
Feb 9, 2024 120.61 120.61 120.61 120.61 120.61 -
Feb 8, 2024 120.43 120.43 120.43 120.43 120.43 -
Feb 7, 2024 120.26 120.26 120.26 120.26 120.26 -
Feb 6, 2024 119.81 119.81 119.81 119.81 119.81 -
Feb 2, 2024 119.77 119.77 119.77 119.77 119.77 -
Feb 1, 2024 119.40 119.40 119.40 119.40 119.40 -
Jan 31, 2024 119.35 119.35 119.35 119.35 119.35 -
Jan 30, 2024 119.39 119.39 119.39 119.39 119.39 -
Jan 29, 2024 119.03 119.03 119.03 119.03 119.03 -
Jan 26, 2024 118.82 118.82 118.82 118.82 118.82 -
Jan 25, 2024 118.68 118.68 118.68 118.68 118.68 -
Jan 24, 2024 118.55 118.55 118.55 118.55 118.55 -
Jan 23, 2024 118.09 118.09 118.09 118.09 118.09 -
Jan 22, 2024 118.14 118.14 118.14 118.14 118.14 -
Jan 19, 2024 117.50 117.50 117.50 117.50 117.50 -
Jan 18, 2024 117.03 117.03 117.03 117.03 117.03 -
Jan 17, 2024 117.05 117.05 117.05 117.05 117.05 -
Jan 16, 2024 118.07 118.07 118.07 118.07 118.07 -
Jan 15, 2024 118.62 118.62 118.62 118.62 118.62 -
Jan 12, 2024 118.63 118.63 118.63 118.63 118.63 -
Jan 11, 2024 118.18 118.18 118.18 118.18 118.18 -
Jan 10, 2024 118.13 118.13 118.13 118.13 118.13 -
Jan 9, 2024 118.02 118.02 118.02 118.02 118.02 -
Jan 8, 2024 117.74 117.74 117.74 117.74 117.74 -
Jan 5, 2024 117.62 117.62 117.62 117.62 117.62 -
Jan 4, 2024 117.65 117.65 117.65 117.65 117.65 -
Jan 3, 2024 0.01 Dividend
Jan 3, 2024 117.87 117.87 117.87 117.87 117.87 -
Jan 2, 2024 118.71 118.71 118.71 118.71 118.70 -
Dec 29, 2023 119.93 119.93 119.93 119.93 119.92 -
Dec 28, 2023 119.79 119.79 119.79 119.79 119.78 -
Dec 22, 2023 118.89 118.89 118.89 118.89 118.88 -
Dec 21, 2023 118.37 118.37 118.37 118.37 118.36 -
Dec 20, 2023 118.56 118.56 118.56 118.56 118.55 -
Dec 19, 2023 118.36 118.36 118.36 118.36 118.35 -
Dec 18, 2023 118.03 118.03 118.03 118.03 118.02 -
Dec 15, 2023 118.16 118.16 118.16 118.16 118.15 -
Dec 14, 2023 117.99 117.99 117.99 117.99 117.98 -
Dec 13, 2023 116.24 116.24 116.24 116.24 116.23 -
Dec 12, 2023 115.75 115.75 115.75 115.75 115.74 -
Dec 11, 2023 115.50 115.50 115.50 115.50 115.49 -
Dec 8, 2023 115.32 115.32 115.32 115.32 115.31 -
Dec 7, 2023 115.26 115.26 115.26 115.26 115.25 -
Dec 6, 2023 115.27 115.27 115.27 115.27 115.26 -
Dec 5, 2023 115.02 115.02 115.02 115.02 115.01 -
Dec 4, 2023 115.23 115.23 115.23 115.23 115.22 -
Dec 1, 2023 115.23 115.23 115.23 115.23 115.22 -
Nov 30, 2023 114.92 114.92 114.92 114.92 114.91 -
Nov 29, 2023 114.83 114.83 114.83 114.83 114.82 -

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