LSE - Delayed Quote GBp
7IM AAP Cautious C GBP Acc (0P0001S0MD.L)
At close: October 11 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 14, 2024 | 153.57 | 153.57 | 153.57 | 153.57 | 153.57 | - |
Oct 11, 2024 | 153.45 | 153.45 | 153.45 | 153.45 | 153.45 | - |
Oct 10, 2024 | 153.50 | 153.50 | 153.50 | 153.50 | 153.50 | - |
Oct 9, 2024 | 153.55 | 153.55 | 153.55 | 153.55 | 153.55 | - |
Oct 8, 2024 | 153.69 | 153.69 | 153.69 | 153.69 | 153.69 | - |
Oct 7, 2024 | 154.06 | 154.06 | 154.06 | 154.06 | 154.06 | - |
Oct 4, 2024 | 154.66 | 154.66 | 154.66 | 154.66 | 154.66 | - |
Oct 3, 2024 | 154.74 | 154.74 | 154.74 | 154.74 | 154.74 | - |
Oct 2, 2024 | 155.17 | 155.17 | 155.17 | 155.17 | 155.17 | - |
Oct 1, 2024 | 154.86 | 154.86 | 154.86 | 154.86 | 154.86 | - |
Sep 30, 2024 | 155.01 | 155.01 | 155.01 | 155.01 | 155.01 | - |
Sep 27, 2024 | 154.84 | 154.84 | 154.84 | 154.84 | 154.84 | - |
Sep 26, 2024 | 154.79 | 154.79 | 154.79 | 154.79 | 154.79 | - |
Sep 25, 2024 | 154.79 | 154.79 | 154.79 | 154.79 | 154.79 | - |
Sep 24, 2024 | 154.62 | 154.62 | 154.62 | 154.62 | 154.62 | - |
Sep 23, 2024 | 154.85 | 154.85 | 154.85 | 154.85 | 154.85 | - |
Sep 20, 2024 | 155.21 | 155.21 | 155.21 | 155.21 | 155.21 | - |
Sep 19, 2024 | 155.20 | 155.20 | 155.20 | 155.20 | 155.20 | - |
Sep 18, 2024 | 155.48 | 155.48 | 155.48 | 155.48 | 155.48 | - |
Sep 17, 2024 | 155.69 | 155.69 | 155.69 | 155.69 | 155.69 | - |
Sep 16, 2024 | 155.37 | 155.37 | 155.37 | 155.37 | 155.37 | - |
Sep 13, 2024 | 155.06 | 155.06 | 155.06 | 155.06 | 155.06 | - |
Sep 12, 2024 | 154.95 | 154.95 | 154.95 | 154.95 | 154.95 | - |
Sep 11, 2024 | 154.62 | 154.62 | 154.62 | 154.62 | 154.62 | - |
Sep 10, 2024 | 154.21 | 154.21 | 154.21 | 154.21 | 154.21 | - |
Sep 9, 2024 | 154.10 | 154.10 | 154.10 | 154.10 | 154.10 | - |
Sep 6, 2024 | 154.07 | 154.07 | 154.07 | 154.07 | 154.07 | - |
Sep 5, 2024 | 154.13 | 154.13 | 154.13 | 154.13 | 154.13 | - |
Sep 4, 2024 | 153.99 | 153.99 | 153.99 | 153.99 | 153.99 | - |
Sep 3, 2024 | 153.99 | 153.99 | 153.99 | 153.99 | 153.99 | - |
Sep 2, 2024 | 154.11 | 154.11 | 154.11 | 154.11 | 154.11 | - |
Aug 30, 2024 | 154.19 | 154.19 | 154.19 | 154.19 | 154.19 | - |
Aug 29, 2024 | 154.25 | 154.25 | 154.25 | 154.25 | 154.25 | - |
Aug 28, 2024 | 154.21 | 154.21 | 154.21 | 154.21 | 154.21 | - |
Aug 27, 2024 | 154.33 | 154.33 | 154.33 | 154.33 | 154.33 | - |
Aug 23, 2024 | 154.08 | 154.08 | 154.08 | 154.08 | 154.08 | - |
Aug 22, 2024 | 154.39 | 154.39 | 154.39 | 154.39 | 154.39 | - |
Aug 21, 2024 | 154.39 | 154.39 | 154.39 | 154.39 | 154.39 | - |
Aug 20, 2024 | 154.05 | 154.05 | 154.05 | 154.05 | 154.05 | - |
Aug 19, 2024 | 153.92 | 153.92 | 153.92 | 153.92 | 153.92 | - |
Aug 16, 2024 | 153.65 | 153.65 | 153.65 | 153.65 | 153.65 | - |
Aug 15, 2024 | 153.72 | 153.72 | 153.72 | 153.72 | 153.72 | - |
Aug 14, 2024 | 153.24 | 153.24 | 153.24 | 153.24 | 153.24 | - |
Aug 13, 2024 | 152.60 | 152.60 | 152.60 | 152.60 | 152.60 | - |
Aug 12, 2024 | 152.41 | 152.41 | 152.41 | 152.41 | 152.41 | - |
Aug 9, 2024 | 151.91 | 151.91 | 151.91 | 151.91 | 151.91 | - |
Aug 8, 2024 | 151.77 | 151.77 | 151.77 | 151.77 | 151.77 | - |
Aug 7, 2024 | 151.96 | 151.96 | 151.96 | 151.96 | 151.96 | - |
Aug 6, 2024 | 152.40 | 152.40 | 152.40 | 152.40 | 152.40 | - |
Aug 5, 2024 | 152.48 | 152.48 | 152.48 | 152.48 | 152.48 | - |
Aug 2, 2024 | 153.28 | 153.28 | 153.28 | 153.28 | 153.28 | - |
Aug 1, 2024 | 153.12 | 153.12 | 153.12 | 153.12 | 153.12 | - |
Jul 31, 2024 | 152.52 | 152.52 | 152.52 | 152.52 | 152.52 | - |
Jul 30, 2024 | 152.09 | 152.09 | 152.09 | 152.09 | 152.09 | - |
Jul 29, 2024 | 151.64 | 151.64 | 151.64 | 151.64 | 151.64 | - |
Jul 26, 2024 | 150.91 | 150.91 | 150.91 | 150.91 | 150.91 | - |
Jul 25, 2024 | 151.07 | 151.07 | 151.07 | 151.07 | 151.07 | - |
Jul 24, 2024 | 151.43 | 151.43 | 151.43 | 151.43 | 151.43 | - |
Jul 23, 2024 | 151.38 | 151.38 | 151.38 | 151.38 | 151.38 | - |
Jul 22, 2024 | 151.26 | 151.26 | 151.26 | 151.26 | 151.26 | - |
Jul 19, 2024 | 151.76 | 151.76 | 151.76 | 151.76 | 151.76 | - |
Jul 18, 2024 | 151.93 | 151.93 | 151.93 | 151.93 | 151.93 | - |
Jul 17, 2024 | 151.95 | 151.95 | 151.95 | 151.95 | 151.95 | - |
Jul 16, 2024 | 151.79 | 151.79 | 151.79 | 151.79 | 151.79 | - |
Jul 15, 2024 | 151.73 | 151.73 | 151.73 | 151.73 | 151.73 | - |
Jul 12, 2024 | 151.51 | 151.51 | 151.51 | 151.51 | 151.51 | - |
Jul 11, 2024 | 150.92 | 150.92 | 150.92 | 150.92 | 150.92 | - |
Jul 10, 2024 | 150.73 | 150.73 | 150.73 | 150.73 | 150.73 | - |
Jul 9, 2024 | 150.90 | 150.90 | 150.90 | 150.90 | 150.90 | - |
Jul 8, 2024 | 150.76 | 150.76 | 150.76 | 150.76 | 150.76 | - |
Jul 5, 2024 | 150.32 | 150.32 | 150.32 | 150.32 | 150.32 | - |
Jul 4, 2024 | 150.35 | 150.35 | 150.35 | 150.35 | 150.35 | - |
Jul 3, 2024 | 149.66 | 149.66 | 149.66 | 149.66 | 149.66 | - |
Jul 2, 2024 | 149.58 | 149.58 | 149.58 | 149.58 | 149.58 | - |
Jul 1, 2024 | 150.07 | 150.07 | 150.07 | 150.07 | 150.07 | - |
Jun 28, 2024 | 150.50 | 150.50 | 150.50 | 150.50 | 150.50 | - |
Jun 27, 2024 | 150.45 | 150.45 | 150.45 | 150.45 | 150.45 | - |
Jun 26, 2024 | 150.89 | 150.89 | 150.89 | 150.89 | 150.89 | - |
Jun 25, 2024 | 150.90 | 150.90 | 150.90 | 150.90 | 150.90 | - |
Jun 24, 2024 | 150.71 | 150.71 | 150.71 | 150.71 | 150.71 | - |
Jun 21, 2024 | 150.72 | 150.72 | 150.72 | 150.72 | 150.72 | - |
Jun 20, 2024 | 150.67 | 150.67 | 150.67 | 150.67 | 150.67 | - |
Jun 19, 2024 | 150.71 | 150.71 | 150.71 | 150.71 | 150.71 | - |
Jun 18, 2024 | 150.26 | 150.26 | 150.26 | 150.26 | 150.26 | - |
Jun 17, 2024 | 150.40 | 150.40 | 150.40 | 150.40 | 150.40 | - |
Jun 14, 2024 | 150.28 | 150.28 | 150.28 | 150.28 | 150.28 | - |
Jun 13, 2024 | 150.18 | 150.18 | 150.18 | 150.18 | 150.18 | - |
Jun 12, 2024 | 149.72 | 149.72 | 149.72 | 149.72 | 149.72 | - |
Jun 11, 2024 | 149.65 | 149.65 | 149.65 | 149.65 | 149.65 | - |
Jun 10, 2024 | 150.12 | 150.12 | 150.12 | 150.12 | 150.12 | - |
Jun 7, 2024 | 150.84 | 150.84 | 150.84 | 150.84 | 150.84 | - |
Jun 6, 2024 | 150.78 | 150.78 | 150.78 | 150.78 | 150.78 | - |
Jun 5, 2024 | 150.33 | 150.33 | 150.33 | 150.33 | 150.33 | - |
Jun 4, 2024 | 150.05 | 150.05 | 150.05 | 150.05 | 150.05 | - |
Jun 3, 2024 | 0.00 Dividend | |||||
Jun 3, 2024 | 149.58 | 149.58 | 149.58 | 149.58 | 149.58 | - |
May 31, 2024 | 148.97 | 148.97 | 148.97 | 148.97 | 148.97 | - |
May 30, 2024 | 148.80 | 148.80 | 148.80 | 148.80 | 148.80 | - |
May 29, 2024 | 149.43 | 149.43 | 149.43 | 149.43 | 149.43 | - |
May 28, 2024 | 149.93 | 149.93 | 149.93 | 149.93 | 149.93 | - |
May 24, 2024 | 149.98 | 149.98 | 149.98 | 149.98 | 149.98 | - |
May 23, 2024 | 150.40 | 150.40 | 150.40 | 150.40 | 150.40 | - |
May 22, 2024 | 150.63 | 150.63 | 150.63 | 150.63 | 150.63 | - |
May 21, 2024 | 150.60 | 150.60 | 150.60 | 150.60 | 150.60 | - |
May 20, 2024 | 150.85 | 150.85 | 150.85 | 150.85 | 150.85 | - |
May 17, 2024 | 151.14 | 151.14 | 151.14 | 151.14 | 151.14 | - |
May 16, 2024 | 151.19 | 151.19 | 151.19 | 151.19 | 151.19 | - |
May 15, 2024 | 150.30 | 150.30 | 150.30 | 150.30 | 150.30 | - |
May 14, 2024 | 150.13 | 150.13 | 150.13 | 150.13 | 150.13 | - |
May 13, 2024 | 150.14 | 150.14 | 150.14 | 150.14 | 150.14 | - |
May 10, 2024 | 150.22 | 150.22 | 150.22 | 150.22 | 150.22 | - |
May 9, 2024 | 149.98 | 149.98 | 149.98 | 149.98 | 149.98 | - |
May 8, 2024 | 149.99 | 149.99 | 149.99 | 149.99 | 149.99 | - |
May 7, 2024 | 149.34 | 149.34 | 149.34 | 149.34 | 149.34 | - |
May 3, 2024 | 148.48 | 148.48 | 148.48 | 148.48 | 148.48 | - |
May 2, 2024 | 148.01 | 148.01 | 148.01 | 148.01 | 148.01 | - |
May 1, 2024 | 147.81 | 147.81 | 147.81 | 147.81 | 147.81 | - |
Apr 30, 2024 | 148.35 | 148.35 | 148.35 | 148.35 | 148.35 | - |
Apr 29, 2024 | 148.00 | 148.00 | 148.00 | 148.00 | 148.00 | - |
Apr 26, 2024 | 147.38 | 147.38 | 147.38 | 147.38 | 147.38 | - |
Apr 25, 2024 | 147.85 | 147.85 | 147.85 | 147.85 | 147.85 | - |
Apr 24, 2024 | 148.27 | 148.27 | 148.27 | 148.27 | 148.27 | - |
Apr 23, 2024 | 148.06 | 148.06 | 148.06 | 148.06 | 148.06 | - |
Apr 22, 2024 | 147.52 | 147.52 | 147.52 | 147.52 | 147.52 | - |
Apr 19, 2024 | 147.31 | 147.31 | 147.31 | 147.31 | 147.31 | - |
Apr 18, 2024 | 147.47 | 147.47 | 147.47 | 147.47 | 147.47 | - |
Apr 17, 2024 | 147.31 | 147.31 | 147.31 | 147.31 | 147.31 | - |
Apr 16, 2024 | 147.89 | 147.89 | 147.89 | 147.89 | 147.89 | - |
Apr 15, 2024 | 148.88 | 148.88 | 148.88 | 148.88 | 148.88 | - |
Apr 12, 2024 | 148.68 | 148.68 | 148.68 | 148.68 | 148.68 | - |
Apr 11, 2024 | 149.05 | 149.05 | 149.05 | 149.05 | 149.05 | - |
Apr 10, 2024 | 149.79 | 149.79 | 149.79 | 149.79 | 149.79 | - |
Apr 9, 2024 | 149.39 | 149.39 | 149.39 | 149.39 | 149.39 | - |
Apr 8, 2024 | 149.33 | 149.33 | 149.33 | 149.33 | 149.33 | - |
Apr 5, 2024 | 149.85 | 149.85 | 149.85 | 149.85 | 149.85 | - |
Apr 4, 2024 | 149.71 | 149.71 | 149.71 | 149.71 | 149.71 | - |
Apr 3, 2024 | 149.76 | 149.76 | 149.76 | 149.76 | 149.76 | - |
Apr 2, 2024 | 150.54 | 150.54 | 150.54 | 150.54 | 150.54 | - |
Mar 28, 2024 | 150.72 | 150.72 | 150.72 | 150.72 | 150.72 | - |
Mar 27, 2024 | 150.38 | 150.38 | 150.38 | 150.38 | 150.38 | - |
Mar 26, 2024 | 150.18 | 150.18 | 150.18 | 150.18 | 150.18 | - |
Mar 25, 2024 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | - |
Mar 22, 2024 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | - |
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