LSE - Delayed Quote • GBp
U Access Global Credit 2026 UHC GBP Acc (0P0001QJYM.L)
At close: August 19 at 9:00 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 |
---|---|---|---|---|---|---|
Aug 19, 2024 | 10,928.00 | 10,928.00 | 10,928.00 | 10,928.00 | 10,928.00 | - |
Aug 12, 2024 | 10,912.00 | 10,912.00 | 10,912.00 | 10,912.00 | 10,912.00 | - |
Aug 5, 2024 | 10,914.00 | 10,914.00 | 10,914.00 | 10,914.00 | 10,914.00 | - |
Jul 29, 2024 | 10,862.00 | 10,862.00 | 10,862.00 | 10,862.00 | 10,862.00 | - |
Jul 22, 2024 | 10,838.00 | 10,838.00 | 10,838.00 | 10,838.00 | 10,838.00 | - |
Jul 15, 2024 | 10,844.00 | 10,844.00 | 10,844.00 | 10,844.00 | 10,844.00 | - |
Jul 8, 2024 | 10,798.00 | 10,798.00 | 10,798.00 | 10,798.00 | 10,798.00 | - |
Jul 1, 2024 | 10,752.00 | 10,752.00 | 10,752.00 | 10,752.00 | 10,752.00 | - |
Jun 24, 2024 | 10,746.00 | 10,746.00 | 10,746.00 | 10,746.00 | 10,746.00 | - |
Jun 17, 2024 | 10,735.00 | 10,735.00 | 10,735.00 | 10,735.00 | 10,735.00 | - |
Jun 10, 2024 | 10,712.00 | 10,712.00 | 10,712.00 | 10,712.00 | 10,712.00 | - |
Jun 3, 2024 | 10,716.00 | 10,716.00 | 10,716.00 | 10,716.00 | 10,716.00 | - |
May 28, 2024 | 10,685.00 | 10,685.00 | 10,685.00 | 10,685.00 | 10,685.00 | - |
May 21, 2024 | 10,702.00 | 10,702.00 | 10,702.00 | 10,702.00 | 10,702.00 | - |
May 13, 2024 | 10,684.00 | 10,684.00 | 10,684.00 | 10,684.00 | 10,684.00 | - |
May 7, 2024 | 10,685.00 | 10,685.00 | 10,685.00 | 10,685.00 | 10,685.00 | - |
Apr 29, 2024 | 10,629.00 | 10,629.00 | 10,629.00 | 10,629.00 | 10,629.00 | - |
Apr 22, 2024 | 10,604.00 | 10,604.00 | 10,604.00 | 10,604.00 | 10,604.00 | - |
Apr 15, 2024 | 10,593.00 | 10,593.00 | 10,593.00 | 10,593.00 | 10,593.00 | - |
Apr 8, 2024 | 10,643.00 | 10,643.00 | 10,643.00 | 10,643.00 | 10,643.00 | - |
Apr 2, 2024 | 10,644.00 | 10,644.00 | 10,644.00 | 10,644.00 | 10,644.00 | - |
Mar 25, 2024 | 10,651.00 | 10,651.00 | 10,651.00 | 10,651.00 | 10,651.00 | - |
Mar 18, 2024 | 10,609.00 | 10,609.00 | 10,609.00 | 10,609.00 | 10,609.00 | - |
Mar 11, 2024 | 10,634.00 | 10,634.00 | 10,634.00 | 10,634.00 | 10,634.00 | - |
Mar 4, 2024 | 10,603.00 | 10,603.00 | 10,603.00 | 10,603.00 | 10,603.00 | - |
Feb 26, 2024 | 10,569.00 | 10,569.00 | 10,569.00 | 10,569.00 | 10,569.00 | - |
Feb 20, 2024 | 10,579.00 | 10,579.00 | 10,579.00 | 10,579.00 | 10,579.00 | - |
Feb 12, 2024 | 10,590.00 | 10,590.00 | 10,590.00 | 10,590.00 | 10,590.00 | - |
Feb 5, 2024 | 10,570.00 | 10,570.00 | 10,570.00 | 10,570.00 | 10,570.00 | - |
Jan 29, 2024 | 10,591.00 | 10,591.00 | 10,591.00 | 10,591.00 | 10,591.00 | - |
Jan 22, 2024 | 10,559.00 | 10,559.00 | 10,559.00 | 10,559.00 | 10,559.00 | - |
Jan 16, 2024 | 10,576.00 | 10,576.00 | 10,576.00 | 10,576.00 | 10,576.00 | - |
Jan 8, 2024 | 10,536.00 | 10,536.00 | 10,536.00 | 10,536.00 | 10,536.00 | - |
Dec 27, 2023 | 10,553.00 | 10,553.00 | 10,553.00 | 10,553.00 | 10,553.00 | - |
Dec 18, 2023 | 10,497.00 | 10,497.00 | 10,497.00 | 10,497.00 | 10,497.00 | - |
Dec 11, 2023 | 10,378.00 | 10,378.00 | 10,378.00 | 10,378.00 | 10,378.00 | - |
Dec 4, 2023 | 10,385.00 | 10,385.00 | 10,385.00 | 10,385.00 | 10,385.00 | - |
Nov 27, 2023 | 10,304.00 | 10,304.00 | 10,304.00 | 10,304.00 | 10,304.00 | - |
Nov 20, 2023 | 10,280.00 | 10,280.00 | 10,280.00 | 10,280.00 | 10,280.00 | - |
Nov 13, 2023 | 10,208.00 | 10,208.00 | 10,208.00 | 10,208.00 | 10,208.00 | - |
Nov 6, 2023 | 10,208.00 | 10,208.00 | 10,208.00 | 10,208.00 | 10,208.00 | - |
Oct 30, 2023 | 10,119.00 | 10,119.00 | 10,119.00 | 10,119.00 | 10,119.00 | - |
Oct 23, 2023 | 10,107.00 | 10,107.00 | 10,107.00 | 10,107.00 | 10,107.00 | - |
Oct 16, 2023 | 10,136.00 | 10,136.00 | 10,136.00 | 10,136.00 | 10,136.00 | - |
Oct 10, 2023 | 10,156.00 | 10,156.00 | 10,156.00 | 10,156.00 | 10,156.00 | - |
Oct 2, 2023 | 10,114.00 | 10,114.00 | 10,114.00 | 10,114.00 | 10,114.00 | - |
Sep 25, 2023 | 10,139.00 | 10,139.00 | 10,139.00 | 10,139.00 | 10,139.00 | - |
Sep 18, 2023 | 10,162.00 | 10,162.00 | 10,162.00 | 10,162.00 | 10,162.00 | - |
Sep 11, 2023 | 10,164.00 | 10,164.00 | 10,164.00 | 10,164.00 | 10,164.00 | - |
Sep 5, 2023 | 10,163.00 | 10,163.00 | 10,163.00 | 10,163.00 | 10,163.00 | - |
Aug 29, 2023 | 10,170.00 | 10,170.00 | 10,170.00 | 10,170.00 | 10,170.00 | - |
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