LSE - Delayed Quote • GBp
Lumyna Bluecove Alternative Credit UCITS Funds (0P0001LL0H.L)
As of May 2 at 9:00 PM GMT+1. Market Open.
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 |
|---|---|---|---|---|---|---|
| May 2, 2024 | 10,230.00 | 10,230.00 | 10,230.00 | 10,230.00 | 10,230.00 | - |
| Apr 30, 2024 | 10,216.00 | 10,216.00 | 10,216.00 | 10,216.00 | 10,216.00 | - |
| Apr 29, 2024 | 10,221.00 | 10,221.00 | 10,221.00 | 10,221.00 | 10,221.00 | - |
| Apr 26, 2024 | 10,227.00 | 10,227.00 | 10,227.00 | 10,227.00 | 10,227.00 | - |
| Apr 25, 2024 | 10,228.00 | 10,228.00 | 10,228.00 | 10,228.00 | 10,228.00 | - |
| Apr 24, 2024 | 10,235.00 | 10,235.00 | 10,235.00 | 10,235.00 | 10,235.00 | - |
| Apr 23, 2024 | 10,229.00 | 10,229.00 | 10,229.00 | 10,229.00 | 10,229.00 | - |
| Apr 22, 2024 | 10,226.00 | 10,226.00 | 10,226.00 | 10,226.00 | 10,226.00 | - |
| Apr 19, 2024 | 10,228.00 | 10,228.00 | 10,228.00 | 10,228.00 | 10,228.00 | - |
| Apr 18, 2024 | 10,237.00 | 10,237.00 | 10,237.00 | 10,237.00 | 10,237.00 | - |
| Apr 17, 2024 | 10,243.00 | 10,243.00 | 10,243.00 | 10,243.00 | 10,243.00 | - |
| Apr 16, 2024 | 10,243.00 | 10,243.00 | 10,243.00 | 10,243.00 | 10,243.00 | - |
| Apr 15, 2024 | 10,245.00 | 10,245.00 | 10,245.00 | 10,245.00 | 10,245.00 | - |
| Apr 12, 2024 | 10,248.00 | 10,248.00 | 10,248.00 | 10,248.00 | 10,248.00 | - |
| Apr 11, 2024 | 10,244.00 | 10,244.00 | 10,244.00 | 10,244.00 | 10,244.00 | - |
| Apr 10, 2024 | 10,258.00 | 10,258.00 | 10,258.00 | 10,258.00 | 10,258.00 | - |
| Apr 9, 2024 | 10,245.00 | 10,245.00 | 10,245.00 | 10,245.00 | 10,245.00 | - |
| Apr 8, 2024 | 10,244.00 | 10,244.00 | 10,244.00 | 10,244.00 | 10,244.00 | - |
| Apr 4, 2024 | 10,237.00 | 10,237.00 | 10,237.00 | 10,237.00 | 10,237.00 | - |
| Apr 3, 2024 | 10,240.00 | 10,240.00 | 10,240.00 | 10,240.00 | 10,240.00 | - |
| Mar 28, 2024 | 10,226.00 | 10,226.00 | 10,226.00 | 10,226.00 | 10,226.00 | - |
| Mar 27, 2024 | 10,235.00 | 10,235.00 | 10,235.00 | 10,235.00 | 10,235.00 | - |
| Mar 26, 2024 | 10,232.00 | 10,232.00 | 10,232.00 | 10,232.00 | 10,232.00 | - |
| Mar 25, 2024 | 10,230.00 | 10,230.00 | 10,230.00 | 10,230.00 | 10,230.00 | - |
| Mar 21, 2024 | 10,208.00 | 10,208.00 | 10,208.00 | 10,208.00 | 10,208.00 | - |
| Mar 20, 2024 | 10,199.00 | 10,199.00 | 10,199.00 | 10,199.00 | 10,199.00 | - |
| Mar 19, 2024 | 10,191.00 | 10,191.00 | 10,191.00 | 10,191.00 | 10,191.00 | - |
| Mar 18, 2024 | 10,189.00 | 10,189.00 | 10,189.00 | 10,189.00 | 10,189.00 | - |
| Mar 14, 2024 | 10,183.00 | 10,183.00 | 10,183.00 | 10,183.00 | 10,183.00 | - |
| Mar 13, 2024 | 10,189.00 | 10,189.00 | 10,189.00 | 10,189.00 | 10,189.00 | - |
| Mar 12, 2024 | 10,185.00 | 10,185.00 | 10,185.00 | 10,185.00 | 10,185.00 | - |
| Mar 11, 2024 | 10,195.00 | 10,195.00 | 10,195.00 | 10,195.00 | 10,195.00 | - |
| Mar 8, 2024 | 10,196.00 | 10,196.00 | 10,196.00 | 10,196.00 | 10,196.00 | - |
| Mar 7, 2024 | 10,191.00 | 10,191.00 | 10,191.00 | 10,191.00 | 10,191.00 | - |
| Mar 6, 2024 | 10,201.00 | 10,201.00 | 10,201.00 | 10,201.00 | 10,201.00 | - |
| Mar 5, 2024 | 10,204.00 | 10,204.00 | 10,204.00 | 10,204.00 | 10,204.00 | - |
| Mar 4, 2024 | 10,212.00 | 10,212.00 | 10,212.00 | 10,212.00 | 10,212.00 | - |
| Mar 1, 2024 | 10,211.00 | 10,211.00 | 10,211.00 | 10,211.00 | 10,211.00 | - |
| Feb 29, 2024 | 10,222.00 | 10,222.00 | 10,222.00 | 10,222.00 | 10,222.00 | - |
| Feb 27, 2024 | 10,210.00 | 10,210.00 | 10,210.00 | 10,210.00 | 10,210.00 | - |
| Feb 26, 2024 | 10,215.00 | 10,215.00 | 10,215.00 | 10,215.00 | 10,215.00 | - |
| Feb 23, 2024 | 10,223.00 | 10,223.00 | 10,223.00 | 10,223.00 | 10,223.00 | - |
| Feb 22, 2024 | 10,220.00 | 10,220.00 | 10,220.00 | 10,220.00 | 10,220.00 | - |
| Feb 21, 2024 | 10,218.00 | 10,218.00 | 10,218.00 | 10,218.00 | 10,218.00 | - |
| Feb 20, 2024 | 10,221.00 | 10,221.00 | 10,221.00 | 10,221.00 | 10,221.00 | - |
| Feb 16, 2024 | 10,209.00 | 10,209.00 | 10,209.00 | 10,209.00 | 10,209.00 | - |
| Feb 15, 2024 | 10,210.00 | 10,210.00 | 10,210.00 | 10,210.00 | 10,210.00 | - |
| Feb 14, 2024 | 10,217.00 | 10,217.00 | 10,217.00 | 10,217.00 | 10,217.00 | - |
| Feb 13, 2024 | 10,215.00 | 10,215.00 | 10,215.00 | 10,215.00 | 10,215.00 | - |
| Feb 12, 2024 | 10,218.00 | 10,218.00 | 10,218.00 | 10,218.00 | 10,218.00 | - |
| Feb 9, 2024 | 10,213.00 | 10,213.00 | 10,213.00 | 10,213.00 | 10,213.00 | - |
| Feb 7, 2024 | 10,200.00 | 10,200.00 | 10,200.00 | 10,200.00 | 10,200.00 | - |
| Feb 5, 2024 | 10,224.00 | 10,224.00 | 10,224.00 | 10,224.00 | 10,224.00 | - |
| Feb 2, 2024 | 10,222.00 | 10,222.00 | 10,222.00 | 10,222.00 | 10,222.00 | - |
| Feb 1, 2024 | 10,211.00 | 10,211.00 | 10,211.00 | 10,211.00 | 10,211.00 | - |
| Jan 31, 2024 | 10,206.00 | 10,206.00 | 10,206.00 | 10,206.00 | 10,206.00 | - |
| Jan 29, 2024 | 10,194.00 | 10,194.00 | 10,194.00 | 10,194.00 | 10,194.00 | - |
| Jan 26, 2024 | 10,194.00 | 10,194.00 | 10,194.00 | 10,194.00 | 10,194.00 | - |
| Jan 23, 2024 | 10,195.00 | 10,195.00 | 10,195.00 | 10,195.00 | 10,195.00 | - |
| Jan 22, 2024 | 10,210.00 | 10,210.00 | 10,210.00 | 10,210.00 | 10,210.00 | - |
| Jan 19, 2024 | 10,216.00 | 10,216.00 | 10,216.00 | 10,216.00 | 10,216.00 | - |
| Jan 18, 2024 | 10,215.00 | 10,215.00 | 10,215.00 | 10,215.00 | 10,215.00 | - |
| Jan 17, 2024 | 10,208.00 | 10,208.00 | 10,208.00 | 10,208.00 | 10,208.00 | - |
| Jan 16, 2024 | 10,217.00 | 10,217.00 | 10,217.00 | 10,217.00 | 10,217.00 | - |
| Jan 12, 2024 | 10,215.00 | 10,215.00 | 10,215.00 | 10,215.00 | 10,215.00 | - |
| Jan 11, 2024 | 10,204.00 | 10,204.00 | 10,204.00 | 10,204.00 | 10,204.00 | - |
| Jan 10, 2024 | 10,201.00 | 10,201.00 | 10,201.00 | 10,201.00 | 10,201.00 | - |
| Jan 9, 2024 | 10,202.00 | 10,202.00 | 10,202.00 | 10,202.00 | 10,202.00 | - |
| Jan 8, 2024 | 10,194.00 | 10,194.00 | 10,194.00 | 10,194.00 | 10,194.00 | - |
| Dec 29, 2023 | 10,166.00 | 10,166.00 | 10,166.00 | 10,166.00 | 10,166.00 | - |
| Dec 28, 2023 | 10,160.00 | 10,160.00 | 10,160.00 | 10,160.00 | 10,160.00 | - |
| Dec 27, 2023 | 10,161.00 | 10,161.00 | 10,161.00 | 10,161.00 | 10,161.00 | - |
| Dec 22, 2023 | 10,154.00 | 10,154.00 | 10,154.00 | 10,154.00 | 10,154.00 | - |
| Dec 21, 2023 | 10,161.00 | 10,161.00 | 10,161.00 | 10,161.00 | 10,161.00 | - |
| Dec 20, 2023 | 10,165.00 | 10,165.00 | 10,165.00 | 10,165.00 | 10,165.00 | - |
| Dec 19, 2023 | 10,159.00 | 10,159.00 | 10,159.00 | 10,159.00 | 10,159.00 | - |
| Dec 18, 2023 | 10,164.00 | 10,164.00 | 10,164.00 | 10,164.00 | 10,164.00 | - |
| Dec 15, 2023 | 10,175.00 | 10,175.00 | 10,175.00 | 10,175.00 | 10,175.00 | - |
| Dec 14, 2023 | 10,170.00 | 10,170.00 | 10,170.00 | 10,170.00 | 10,170.00 | - |
| Dec 13, 2023 | 10,176.00 | 10,176.00 | 10,176.00 | 10,176.00 | 10,176.00 | - |
| Dec 12, 2023 | 10,193.00 | 10,193.00 | 10,193.00 | 10,193.00 | 10,193.00 | - |
| Dec 11, 2023 | 10,198.00 | 10,198.00 | 10,198.00 | 10,198.00 | 10,198.00 | - |
| Dec 8, 2023 | 10,200.00 | 10,200.00 | 10,200.00 | 10,200.00 | 10,200.00 | - |
| Dec 6, 2023 | 10,211.00 | 10,211.00 | 10,211.00 | 10,211.00 | 10,211.00 | - |
| Dec 5, 2023 | 10,194.00 | 10,194.00 | 10,194.00 | 10,194.00 | 10,194.00 | - |
| Dec 4, 2023 | 10,178.00 | 10,178.00 | 10,178.00 | 10,178.00 | 10,178.00 | - |
| Dec 1, 2023 | 10,187.00 | 10,187.00 | 10,187.00 | 10,187.00 | 10,187.00 | - |
| Nov 30, 2023 | 10,176.00 | 10,176.00 | 10,176.00 | 10,176.00 | 10,176.00 | - |
| Nov 28, 2023 | 10,165.00 | 10,165.00 | 10,165.00 | 10,165.00 | 10,165.00 | - |
| Nov 24, 2023 | 10,161.00 | 10,161.00 | 10,161.00 | 10,161.00 | 10,161.00 | - |
| Nov 22, 2023 | 10,161.00 | 10,161.00 | 10,161.00 | 10,161.00 | 10,161.00 | - |
| Nov 21, 2023 | 10,161.00 | 10,161.00 | 10,161.00 | 10,161.00 | 10,161.00 | - |
| Nov 20, 2023 | 10,159.00 | 10,159.00 | 10,159.00 | 10,159.00 | 10,159.00 | - |
| Nov 17, 2023 | 10,161.00 | 10,161.00 | 10,161.00 | 10,161.00 | 10,161.00 | - |
| Nov 16, 2023 | 10,160.00 | 10,160.00 | 10,160.00 | 10,160.00 | 10,160.00 | - |
| Nov 15, 2023 | 10,166.00 | 10,166.00 | 10,166.00 | 10,166.00 | 10,166.00 | - |
| Nov 14, 2023 | 10,179.00 | 10,179.00 | 10,179.00 | 10,179.00 | 10,179.00 | - |
| Nov 10, 2023 | 10,179.00 | 10,179.00 | 10,179.00 | 10,179.00 | 10,179.00 | - |
| Nov 9, 2023 | 10,166.00 | 10,166.00 | 10,166.00 | 10,166.00 | 10,166.00 | - |
| Nov 8, 2023 | 10,154.00 | 10,154.00 | 10,154.00 | 10,154.00 | 10,154.00 | - |
| Nov 7, 2023 | 10,148.00 | 10,148.00 | 10,148.00 | 10,148.00 | 10,148.00 | - |
| Nov 6, 2023 | 10,161.00 | 10,161.00 | 10,161.00 | 10,161.00 | 10,161.00 | - |
| Nov 3, 2023 | 10,158.00 | 10,158.00 | 10,158.00 | 10,158.00 | 10,158.00 | - |
| Oct 31, 2023 | 10,109.00 | 10,109.00 | 10,109.00 | 10,109.00 | 10,109.00 | - |
| Oct 30, 2023 | 10,103.00 | 10,103.00 | 10,103.00 | 10,103.00 | 10,103.00 | - |
| Oct 27, 2023 | 10,107.00 | 10,107.00 | 10,107.00 | 10,107.00 | 10,107.00 | - |
| Oct 26, 2023 | 10,101.00 | 10,101.00 | 10,101.00 | 10,101.00 | 10,101.00 | - |
| Oct 25, 2023 | 10,102.00 | 10,102.00 | 10,102.00 | 10,102.00 | 10,102.00 | - |
| Oct 24, 2023 | 10,109.00 | 10,109.00 | 10,109.00 | 10,109.00 | 10,109.00 | - |
| Oct 23, 2023 | 10,106.00 | 10,106.00 | 10,106.00 | 10,106.00 | 10,106.00 | - |
| Oct 20, 2023 | 10,111.00 | 10,111.00 | 10,111.00 | 10,111.00 | 10,111.00 | - |
| Oct 19, 2023 | 10,102.00 | 10,102.00 | 10,102.00 | 10,102.00 | 10,102.00 | - |
| Oct 18, 2023 | 10,095.00 | 10,095.00 | 10,095.00 | 10,095.00 | 10,095.00 | - |
| Oct 17, 2023 | 10,097.00 | 10,097.00 | 10,097.00 | 10,097.00 | 10,097.00 | - |
| Oct 16, 2023 | 10,109.00 | 10,109.00 | 10,109.00 | 10,109.00 | 10,109.00 | - |
| Oct 13, 2023 | 10,094.00 | 10,094.00 | 10,094.00 | 10,094.00 | 10,094.00 | - |
| Oct 12, 2023 | 10,090.00 | 10,090.00 | 10,090.00 | 10,090.00 | 10,090.00 | - |
| Oct 11, 2023 | 10,086.00 | 10,086.00 | 10,086.00 | 10,086.00 | 10,086.00 | - |
| Oct 10, 2023 | 10,104.00 | 10,104.00 | 10,104.00 | 10,104.00 | 10,104.00 | - |
| Oct 6, 2023 | 10,090.00 | 10,090.00 | 10,090.00 | 10,090.00 | 10,090.00 | - |
| Oct 5, 2023 | 10,081.00 | 10,081.00 | 10,081.00 | 10,081.00 | 10,081.00 | - |
| Oct 3, 2023 | 10,075.00 | 10,075.00 | 10,075.00 | 10,075.00 | 10,075.00 | - |
| Oct 2, 2023 | 10,068.00 | 10,068.00 | 10,068.00 | 10,068.00 | 10,068.00 | - |
| Sep 29, 2023 | 10,071.00 | 10,071.00 | 10,071.00 | 10,071.00 | 10,071.00 | - |
| Sep 28, 2023 | 10,063.00 | 10,063.00 | 10,063.00 | 10,063.00 | 10,063.00 | - |
| Sep 27, 2023 | 10,061.00 | 10,061.00 | 10,061.00 | 10,061.00 | 10,061.00 | - |
| Sep 26, 2023 | 10,062.00 | 10,062.00 | 10,062.00 | 10,062.00 | 10,062.00 | - |
| Sep 25, 2023 | 10,056.00 | 10,056.00 | 10,056.00 | 10,056.00 | 10,056.00 | - |
| Sep 22, 2023 | 10,045.00 | 10,045.00 | 10,045.00 | 10,045.00 | 10,045.00 | - |
| Sep 21, 2023 | 10,033.00 | 10,033.00 | 10,033.00 | 10,033.00 | 10,033.00 | - |
| Sep 20, 2023 | 10,021.00 | 10,021.00 | 10,021.00 | 10,021.00 | 10,021.00 | - |
| Sep 19, 2023 | 10,015.00 | 10,015.00 | 10,015.00 | 10,015.00 | 10,015.00 | - |
| Sep 18, 2023 | 10,015.00 | 10,015.00 | 10,015.00 | 10,015.00 | 10,015.00 | - |
| Sep 15, 2023 | 10,016.00 | 10,016.00 | 10,016.00 | 10,016.00 | 10,016.00 | - |
| Sep 14, 2023 | 10,021.00 | 10,021.00 | 10,021.00 | 10,021.00 | 10,021.00 | - |
| Sep 13, 2023 | 10,003.00 | 10,003.00 | 10,003.00 | 10,003.00 | 10,003.00 | - |
| Sep 12, 2023 | 10,006.00 | 10,006.00 | 10,006.00 | 10,006.00 | 10,006.00 | - |
| Sep 8, 2023 | 10,013.00 | 10,013.00 | 10,013.00 | 10,013.00 | 10,013.00 | - |
| Sep 7, 2023 | 10,018.00 | 10,018.00 | 10,018.00 | 10,018.00 | 10,018.00 | - |
| Sep 6, 2023 | 10,009.00 | 10,009.00 | 10,009.00 | 10,009.00 | 10,009.00 | - |
| Sep 5, 2023 | 10,011.00 | 10,011.00 | 10,011.00 | 10,011.00 | 10,011.00 | - |
| Sep 1, 2023 | 10,016.00 | 10,016.00 | 10,016.00 | 10,016.00 | 10,016.00 | - |
| Aug 31, 2023 | 10,007.00 | 10,007.00 | 10,007.00 | 10,007.00 | 10,007.00 | - |
| Aug 30, 2023 | 10,008.00 | 10,008.00 | 10,008.00 | 10,008.00 | 10,008.00 | - |
| Aug 29, 2023 | 10,005.00 | 10,005.00 | 10,005.00 | 10,005.00 | 10,005.00 | - |
| Aug 25, 2023 | 10,007.00 | 10,007.00 | 10,007.00 | 10,007.00 | 10,007.00 | - |
| Aug 24, 2023 | 10,015.00 | 10,015.00 | 10,015.00 | 10,015.00 | 10,015.00 | - |
| Aug 23, 2023 | 10,004.00 | 10,004.00 | 10,004.00 | 10,004.00 | 10,004.00 | - |
| Aug 22, 2023 | 10,012.00 | 10,012.00 | 10,012.00 | 10,012.00 | 10,012.00 | - |
| Aug 21, 2023 | 10,001.00 | 10,001.00 | 10,001.00 | 10,001.00 | 10,001.00 | - |
| Aug 18, 2023 | 10,011.00 | 10,011.00 | 10,011.00 | 10,011.00 | 10,011.00 | - |
| Aug 17, 2023 | 10,016.00 | 10,016.00 | 10,016.00 | 10,016.00 | 10,016.00 | - |
| Aug 16, 2023 | 10,019.00 | 10,019.00 | 10,019.00 | 10,019.00 | 10,019.00 | - |
| Aug 14, 2023 | 10,027.00 | 10,027.00 | 10,027.00 | 10,027.00 | 10,027.00 | - |
| Aug 11, 2023 | 10,023.00 | 10,023.00 | 10,023.00 | 10,023.00 | 10,023.00 | - |
| Aug 10, 2023 | 10,027.00 | 10,027.00 | 10,027.00 | 10,027.00 | 10,027.00 | - |
| Aug 9, 2023 | 10,011.00 | 10,011.00 | 10,011.00 | 10,011.00 | 10,011.00 | - |
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20.67
+3.82%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.52
+3.81%
BGSRX BlackRock Technology Opportunities Fund
58.58
+3.81%
BGSAX BlackRock Technology Opportunities Fund
58.65
+3.81%
BTEKX BlackRock Technology Opportunities K
64.93
+3.80%
BGSIX BlackRock Technology Opportunities Fund
64.75
+3.80%
BSTSX BlackRock Technology Opportunities Svc
60.12
+3.80%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.90
+3.79%
BGSCX BlackRock Technology Opportunities Fund
46.35
+3.78%
BNSCX UBS US Small Cap Growth A
17.03
+3.78%
CSMCX Congress Small Cap Growth Institutional
43.53
+3.77%
CCRIX Columbia Small Cap Growth Fund
21.77
+3.77%
FTQGX Fidelity Focused Stock
36.71
+3.76%
CCHRX Columbia Seligman Global Tech Adv
75.66
+3.76%
CSGZX Columbia Seligman Global Tech Inst
73.74
+3.76%
CSMVX Congress Small Cap Growth Retail
37.86
+3.75%
SGTRX Columbia Seligman Global Tech R
66.12
+3.75%
CGTYX Columbia Seligman Global Tech Inst3
73.89
+3.75%
SGTTX Columbia Seligman Global Tech Inst2
74.49
+3.75%
SHGTX Columbia Seligman Global Tech A
70.96
+3.74%
SHTCX Columbia Seligman Global Tech C
42.98
+3.74%
CSCRX Columbia Small Cap Growth Inst2
25.52
+3.74%
CMSCX Columbia Small Cap Growth Inst
25.01
+3.73%
CHHRX Columbia Small Cap Growth Adv
26.97
+3.73%
CSGYX Columbia Small Cap Growth Inst3
25.96
+3.72%
CGOCX Columbia Small Cap Growth C
15.92
+3.71%
CGOAX Columbia Small Cap Growth A
22.64
+3.71%
CTHRX Columbia Global Technology Growth Inst2
81.85
+3.70%
CTYRX Columbia Global Technology Growth Adv
81.09
+3.70%
CGTUX Columbia Global Technology Growth Inst3
82.25
+3.69%
CTCAX Columbia Global Technology Growth A
75.55
+3.69%
CMTFX Columbia Global Technology Growth Inst
79.85
+3.69%
CTHCX Columbia Global Technology Growth C
64.43
+3.69%
BDFFX Baron Discovery Fund
27.01
+3.69%
FACGX Fidelity Advisor Growth Opps C
117.99
+3.67%