LSE - Delayed Quote GBp
WS Protea Absolute Return Fund (0P0001R6BL.L)
At close: October 2 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 |
|---|---|---|---|---|---|---|
| Oct 2, 2024 | 10,405.00 | 10,405.00 | 10,405.00 | 10,405.00 | 10,405.00 | - |
| Sep 30, 2024 | 10,334.00 | 10,334.00 | 10,334.00 | 10,334.00 | 10,334.00 | - |
| Sep 25, 2024 | 10,254.00 | 10,254.00 | 10,254.00 | 10,254.00 | 10,254.00 | - |
| Sep 18, 2024 | 10,285.00 | 10,285.00 | 10,285.00 | 10,285.00 | 10,285.00 | - |
| Sep 18, 2024 | 0.01 Dividend | |||||
| Sep 11, 2024 | 10,302.00 | 10,302.00 | 10,302.00 | 10,302.00 | 10,302.00 | - |
| Sep 4, 2024 | 10,247.00 | 10,247.00 | 10,247.00 | 10,247.00 | 10,247.00 | - |
| Aug 30, 2024 | 10,234.00 | 10,234.00 | 10,234.00 | 10,234.00 | 10,234.00 | - |
| Aug 28, 2024 | 10,214.00 | 10,214.00 | 10,214.00 | 10,214.00 | 10,214.00 | - |
| Aug 21, 2024 | 10,254.00 | 10,254.00 | 10,254.00 | 10,254.00 | 10,254.00 | - |
| Aug 14, 2024 | 10,319.00 | 10,319.00 | 10,319.00 | 10,319.00 | 10,319.00 | - |
| Aug 7, 2024 | 10,436.00 | 10,436.00 | 10,436.00 | 10,436.00 | 10,436.00 | - |
| Jul 31, 2024 | 10,234.00 | 10,234.00 | 10,234.00 | 10,234.00 | 10,234.00 | - |
| Jul 24, 2024 | 10,078.00 | 10,078.00 | 10,078.00 | 10,078.00 | 10,078.00 | - |
| Jul 17, 2024 | 10,121.00 | 10,121.00 | 10,121.00 | 10,121.00 | 10,121.00 | - |
| Jul 10, 2024 | 100.08 | 100.08 | 100.08 | 100.08 | 100.08 | - |
| Jul 3, 2024 | 9,995.00 | 9,995.00 | 9,995.00 | 9,995.00 | 9,995.00 | - |
| Jun 28, 2024 | 10,067.00 | 10,067.00 | 10,067.00 | 10,067.00 | 10,067.00 | - |
| Jun 26, 2024 | 10,090.00 | 10,090.00 | 10,090.00 | 10,090.00 | 10,090.00 | - |
| Jun 19, 2024 | 10,092.00 | 10,092.00 | 10,092.00 | 10,092.00 | 10,092.00 | - |
| Jun 12, 2024 | 10,023.00 | 10,023.00 | 10,023.00 | 10,023.00 | 10,023.00 | - |
| Jun 5, 2024 | 10,099.00 | 10,099.00 | 10,099.00 | 10,099.00 | 10,099.00 | - |
| May 31, 2024 | 10,091.00 | 10,091.00 | 10,091.00 | 10,091.00 | 10,091.00 | - |
| May 29, 2024 | 10,119.00 | 10,119.00 | 10,119.00 | 10,119.00 | 10,119.00 | - |
| May 22, 2024 | 10,201.00 | 10,201.00 | 10,201.00 | 10,201.00 | 10,201.00 | - |
| May 15, 2024 | 10,209.00 | 10,209.00 | 10,209.00 | 10,209.00 | 10,209.00 | - |
| May 8, 2024 | 10,134.00 | 10,134.00 | 10,134.00 | 10,134.00 | 10,134.00 | - |
| May 1, 2024 | 10,071.00 | 10,071.00 | 10,071.00 | 10,071.00 | 10,071.00 | - |
| Apr 30, 2024 | 10,109.00 | 10,109.00 | 10,109.00 | 10,109.00 | 10,109.00 | - |
| Apr 24, 2024 | 10,120.00 | 10,120.00 | 10,120.00 | 10,120.00 | 10,120.00 | - |
| Apr 17, 2024 | 10,134.00 | 10,134.00 | 10,134.00 | 10,134.00 | 10,134.00 | - |
| Apr 10, 2024 | 10,128.00 | 10,128.00 | 10,128.00 | 10,128.00 | 10,128.00 | - |
| Apr 3, 2024 | 10,084.00 | 10,084.00 | 10,084.00 | 10,084.00 | 10,084.00 | - |
| Mar 28, 2024 | 10,036.00 | 10,036.00 | 10,036.00 | 10,036.00 | 10,036.00 | - |
| Mar 27, 2024 | 10,014.00 | 10,014.00 | 10,014.00 | 10,014.00 | 10,014.00 | - |
| Mar 20, 2024 | 9,992.00 | 9,992.00 | 9,992.00 | 9,992.00 | 9,992.00 | - |
| Mar 13, 2024 | 10,030.00 | 10,030.00 | 10,030.00 | 10,030.00 | 10,030.00 | - |
| Mar 6, 2024 | 9,982.00 | 9,982.00 | 9,982.00 | 9,982.00 | 9,982.00 | - |
| Feb 29, 2024 | 9,902.00 | 9,902.00 | 9,902.00 | 9,902.00 | 9,902.00 | - |
| Feb 28, 2024 | 9,898.00 | 9,898.00 | 9,898.00 | 9,898.00 | 9,898.00 | - |
| Feb 14, 2024 | 9,916.00 | 9,916.00 | 9,916.00 | 9,916.00 | 9,916.00 | - |
| Feb 7, 2024 | 9,934.00 | 9,934.00 | 9,934.00 | 9,934.00 | 9,934.00 | - |
| Jan 31, 2024 | 9,926.00 | 9,926.00 | 9,926.00 | 9,926.00 | 9,926.00 | - |
| Jan 24, 2024 | 9,872.00 | 9,872.00 | 9,872.00 | 9,872.00 | 9,872.00 | - |
| Jan 17, 2024 | 9,838.00 | 9,838.00 | 9,838.00 | 9,838.00 | 9,838.00 | - |
| Jan 10, 2024 | 9,976.00 | 9,976.00 | 9,976.00 | 9,976.00 | 9,976.00 | - |
| Jan 3, 2024 | 10,117.00 | 10,117.00 | 10,117.00 | 10,117.00 | 10,117.00 | - |
| Dec 29, 2023 | 10,157.00 | 10,157.00 | 10,157.00 | 10,157.00 | 10,157.00 | - |
| Dec 27, 2023 | 10,207.00 | 10,207.00 | 10,207.00 | 10,207.00 | 10,207.00 | - |
| Dec 20, 2023 | 10,185.00 | 10,185.00 | 10,185.00 | 10,185.00 | 10,185.00 | - |
| Nov 30, 2023 | 9,993.00 | 9,993.00 | 9,993.00 | 9,993.00 | 9,993.00 | - |
| Nov 29, 2023 | 9,981.00 | 9,981.00 | 9,981.00 | 9,981.00 | 9,981.00 | - |
| Nov 22, 2023 | 9,991.00 | 9,991.00 | 9,991.00 | 9,991.00 | 9,991.00 | - |
| Nov 15, 2023 | 10,010.00 | 10,010.00 | 10,010.00 | 10,010.00 | 10,010.00 | - |
| Nov 8, 2023 | 9,993.00 | 9,993.00 | 9,993.00 | 9,993.00 | 9,993.00 | - |
| Nov 1, 2023 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | - |
| Oct 31, 2023 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | - |
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