LSE - Delayed Quote GBp
BlackRock Global Funds - Sustai (0P0001SEFU.L)
As of October 15 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 |
|---|---|---|---|---|---|---|
| Oct 15, 2024 | 1,011.00 | 1,011.00 | 1,011.00 | 1,011.00 | 1,011.00 | - |
| Oct 14, 2024 | 1,015.00 | 1,015.00 | 1,015.00 | 1,015.00 | 1,015.00 | - |
| Oct 11, 2024 | 1,013.00 | 1,013.00 | 1,013.00 | 1,013.00 | 1,013.00 | - |
| Oct 10, 2024 | 1,013.00 | 1,013.00 | 1,013.00 | 1,013.00 | 1,013.00 | - |
| Oct 9, 2024 | 1,014.00 | 1,014.00 | 1,014.00 | 1,014.00 | 1,014.00 | - |
| Oct 8, 2024 | 1,012.00 | 1,012.00 | 1,012.00 | 1,012.00 | 1,012.00 | - |
| Oct 7, 2024 | 1,016.00 | 1,016.00 | 1,016.00 | 1,016.00 | 1,016.00 | - |
| Oct 4, 2024 | 1,018.00 | 1,018.00 | 1,018.00 | 1,018.00 | 1,018.00 | - |
| Oct 3, 2024 | 1,021.00 | 1,021.00 | 1,021.00 | 1,021.00 | 1,021.00 | - |
| Oct 2, 2024 | 1,013.00 | 1,013.00 | 1,013.00 | 1,013.00 | 1,013.00 | - |
| Oct 1, 2024 | 1,013.00 | 1,013.00 | 1,013.00 | 1,013.00 | 1,013.00 | - |
| Sep 30, 2024 | 1,009.00 | 1,009.00 | 1,009.00 | 1,009.00 | 1,009.00 | - |
| Sep 27, 2024 | 1,008.00 | 1,008.00 | 1,008.00 | 1,008.00 | 1,008.00 | - |
| Sep 26, 2024 | 1,009.00 | 1,009.00 | 1,009.00 | 1,009.00 | 1,009.00 | - |
| Sep 25, 2024 | 1,007.00 | 1,007.00 | 1,007.00 | 1,007.00 | 1,007.00 | - |
| Sep 24, 2024 | 1,005.00 | 1,005.00 | 1,005.00 | 1,005.00 | 1,005.00 | - |
| Sep 23, 2024 | 1,008.00 | 1,008.00 | 1,008.00 | 1,008.00 | 1,008.00 | - |
| Sep 20, 2024 | 1,014.00 | 1,014.00 | 1,014.00 | 1,014.00 | 1,014.00 | - |
| Sep 19, 2024 | 1,017.00 | 1,017.00 | 1,017.00 | 1,017.00 | 1,017.00 | - |
| Sep 18, 2024 | 1,014.00 | 1,014.00 | 1,014.00 | 1,014.00 | 1,014.00 | - |
| Sep 17, 2024 | 1,015.00 | 1,015.00 | 1,015.00 | 1,015.00 | 1,015.00 | - |
| Sep 16, 2024 | 1,011.00 | 1,011.00 | 1,011.00 | 1,011.00 | 1,011.00 | - |
| Sep 13, 2024 | 1,011.00 | 1,011.00 | 1,011.00 | 1,011.00 | 1,011.00 | - |
| Sep 12, 2024 | 1,012.00 | 1,012.00 | 1,012.00 | 1,012.00 | 1,012.00 | - |
| Sep 11, 2024 | 1,012.00 | 1,012.00 | 1,012.00 | 1,012.00 | 1,012.00 | - |
| Sep 10, 2024 | 1,009.00 | 1,009.00 | 1,009.00 | 1,009.00 | 1,009.00 | - |
| Sep 9, 2024 | 1,006.00 | 1,006.00 | 1,006.00 | 1,006.00 | 1,006.00 | - |
| Sep 6, 2024 | 1,004.00 | 1,004.00 | 1,004.00 | 1,004.00 | 1,004.00 | - |
| Sep 5, 2024 | 1,001.00 | 1,001.00 | 1,001.00 | 1,001.00 | 1,001.00 | - |
| Sep 4, 2024 | 996.00 | 996.00 | 996.00 | 996.00 | 996.00 | - |
| Sep 3, 2024 | 997.00 | 997.00 | 997.00 | 997.00 | 997.00 | - |
| Sep 2, 2024 | 997.00 | 997.00 | 997.00 | 997.00 | 997.00 | - |
| Aug 30, 2024 | 998.00 | 998.00 | 998.00 | 998.00 | 998.00 | - |
| Aug 29, 2024 | 996.00 | 996.00 | 996.00 | 996.00 | 996.00 | - |
| Aug 28, 2024 | 996.00 | 996.00 | 996.00 | 996.00 | 996.00 | - |
| Aug 27, 2024 | 994.00 | 994.00 | 994.00 | 994.00 | 994.00 | - |
| Aug 23, 2024 | 997.00 | 997.00 | 997.00 | 997.00 | 997.00 | - |
| Aug 22, 2024 | 999.00 | 999.00 | 999.00 | 999.00 | 999.00 | - |
| Aug 21, 2024 | 1,005.00 | 1,005.00 | 1,005.00 | 1,005.00 | 1,005.00 | - |
| Aug 20, 2024 | 1,008.00 | 1,008.00 | 1,008.00 | 1,008.00 | 1,008.00 | - |
| Aug 19, 2024 | 1,010.00 | 1,010.00 | 1,010.00 | 1,010.00 | 1,010.00 | - |
| Aug 16, 2024 | 1,010.00 | 1,010.00 | 1,010.00 | 1,010.00 | 1,010.00 | - |
| Aug 14, 2024 | 1,011.00 | 1,011.00 | 1,011.00 | 1,011.00 | 1,011.00 | - |
| Aug 13, 2024 | 1,008.00 | 1,008.00 | 1,008.00 | 1,008.00 | 1,008.00 | - |
| Aug 12, 2024 | 1,008.00 | 1,008.00 | 1,008.00 | 1,008.00 | 1,008.00 | - |
| Aug 9, 2024 | 1,008.00 | 1,008.00 | 1,008.00 | 1,008.00 | 1,008.00 | - |
| Aug 8, 2024 | 1,004.00 | 1,004.00 | 1,004.00 | 1,004.00 | 1,004.00 | - |
| Aug 7, 2024 | 1,003.00 | 1,003.00 | 1,003.00 | 1,003.00 | 1,003.00 | - |
| Aug 6, 2024 | 1,003.00 | 1,003.00 | 1,003.00 | 1,003.00 | 1,003.00 | - |
| Aug 5, 2024 | 994.00 | 994.00 | 994.00 | 994.00 | 994.00 | - |
| Aug 2, 2024 | 993.00 | 993.00 | 993.00 | 993.00 | 993.00 | - |
| Aug 1, 2024 | 992.00 | 992.00 | 992.00 | 992.00 | 992.00 | - |
| Jul 31, 2024 | 985.00 | 985.00 | 985.00 | 985.00 | 985.00 | - |
| Jul 30, 2024 | 982.00 | 982.00 | 982.00 | 982.00 | 982.00 | - |
| Jul 29, 2024 | 983.00 | 983.00 | 983.00 | 983.00 | 983.00 | - |
| Jul 26, 2024 | 980.00 | 980.00 | 980.00 | 980.00 | 980.00 | - |
| Jul 25, 2024 | 976.00 | 976.00 | 976.00 | 976.00 | 976.00 | - |
| Jul 24, 2024 | 975.00 | 975.00 | 975.00 | 975.00 | 975.00 | - |
| Jul 23, 2024 | 977.00 | 977.00 | 977.00 | 977.00 | 977.00 | - |
| Jul 22, 2024 | 977.00 | 977.00 | 977.00 | 977.00 | 977.00 | - |
| Jul 19, 2024 | 975.00 | 975.00 | 975.00 | 975.00 | 975.00 | - |
| Jul 18, 2024 | 974.00 | 974.00 | 974.00 | 974.00 | 974.00 | - |
| Jul 17, 2024 | 973.00 | 973.00 | 973.00 | 973.00 | 973.00 | - |
| Jul 16, 2024 | 978.00 | 978.00 | 978.00 | 978.00 | 978.00 | - |
| Jul 15, 2024 | 974.00 | 974.00 | 974.00 | 974.00 | 974.00 | - |
| Jul 12, 2024 | 975.00 | 975.00 | 975.00 | 975.00 | 975.00 | - |
| Jul 11, 2024 | 977.00 | 977.00 | 977.00 | 977.00 | 977.00 | - |
| Jul 10, 2024 | 978.00 | 978.00 | 978.00 | 978.00 | 978.00 | - |
| Jul 9, 2024 | 977.00 | 977.00 | 977.00 | 977.00 | 977.00 | - |
| Jul 8, 2024 | 974.00 | 974.00 | 974.00 | 974.00 | 974.00 | - |
| Jul 5, 2024 | 972.00 | 972.00 | 972.00 | 972.00 | 972.00 | - |
| Jul 4, 2024 | 974.00 | 974.00 | 974.00 | 974.00 | 974.00 | - |
| Jul 3, 2024 | 968.00 | 968.00 | 968.00 | 968.00 | 968.00 | - |
| Jul 2, 2024 | 969.00 | 969.00 | 969.00 | 969.00 | 969.00 | - |
| Jul 1, 2024 | 973.00 | 973.00 | 973.00 | 973.00 | 973.00 | - |
| Jun 28, 2024 | 980.00 | 980.00 | 980.00 | 980.00 | 980.00 | - |
| Jun 27, 2024 | 976.00 | 976.00 | 976.00 | 976.00 | 976.00 | - |
| Jun 26, 2024 | 980.00 | 980.00 | 980.00 | 980.00 | 980.00 | - |
| Jun 25, 2024 | 980.00 | 980.00 | 980.00 | 980.00 | 980.00 | - |
| Jun 24, 2024 | 979.00 | 979.00 | 979.00 | 979.00 | 979.00 | - |
| Jun 21, 2024 | 982.00 | 982.00 | 982.00 | 982.00 | 982.00 | - |
| Jun 20, 2024 | 978.00 | 978.00 | 978.00 | 978.00 | 978.00 | - |
| Jun 19, 2024 | 976.00 | 976.00 | 976.00 | 976.00 | 976.00 | - |
| Jun 18, 2024 | 975.00 | 975.00 | 975.00 | 975.00 | 975.00 | - |
| Jun 17, 2024 | 975.00 | 975.00 | 975.00 | 975.00 | 975.00 | - |
| Jun 14, 2024 | 976.00 | 976.00 | 976.00 | 976.00 | 976.00 | - |
| Jun 13, 2024 | 972.00 | 972.00 | 972.00 | 972.00 | 972.00 | - |
| Jun 12, 2024 | 964.00 | 964.00 | 964.00 | 964.00 | 964.00 | - |
| Jun 11, 2024 | 971.00 | 971.00 | 971.00 | 971.00 | 971.00 | - |
| Jun 10, 2024 | 969.00 | 969.00 | 969.00 | 969.00 | 969.00 | - |
| Jun 7, 2024 | 975.00 | 975.00 | 975.00 | 975.00 | 975.00 | - |
| Jun 6, 2024 | 974.00 | 974.00 | 974.00 | 974.00 | 974.00 | - |
| Jun 5, 2024 | 973.00 | 973.00 | 973.00 | 973.00 | 973.00 | - |
| Jun 4, 2024 | 974.00 | 974.00 | 974.00 | 974.00 | 974.00 | - |
| Jun 3, 2024 | 975.00 | 975.00 | 975.00 | 975.00 | 975.00 | - |
| May 31, 2024 | 975.00 | 975.00 | 975.00 | 975.00 | 975.00 | - |
| May 30, 2024 | 974.00 | 974.00 | 974.00 | 974.00 | 974.00 | - |
| May 28, 2024 | 977.00 | 977.00 | 977.00 | 977.00 | 977.00 | - |
| May 24, 2024 | 980.00 | 980.00 | 980.00 | 980.00 | 980.00 | - |
| May 23, 2024 | 984.00 | 984.00 | 984.00 | 984.00 | 984.00 | - |
| May 22, 2024 | 985.00 | 985.00 | 985.00 | 985.00 | 985.00 | - |
| May 21, 2024 | 991.00 | 991.00 | 991.00 | 991.00 | 991.00 | - |
| May 17, 2024 | 993.00 | 993.00 | 993.00 | 993.00 | 993.00 | - |
| May 16, 2024 | 997.00 | 997.00 | 997.00 | 997.00 | 997.00 | - |
| May 15, 2024 | 993.00 | 993.00 | 993.00 | 993.00 | 993.00 | - |
| May 14, 2024 | 991.00 | 991.00 | 991.00 | 991.00 | 991.00 | - |
| May 13, 2024 | 991.00 | 991.00 | 991.00 | 991.00 | 991.00 | - |
| May 8, 2024 | 996.00 | 996.00 | 996.00 | 996.00 | 996.00 | - |
| May 7, 2024 | 991.00 | 991.00 | 991.00 | 991.00 | 991.00 | - |
| May 3, 2024 | 985.00 | 985.00 | 985.00 | 985.00 | 985.00 | - |
| May 2, 2024 | 982.00 | 982.00 | 982.00 | 982.00 | 982.00 | - |
| Apr 30, 2024 | 977.00 | 977.00 | 977.00 | 977.00 | 977.00 | - |
| Apr 29, 2024 | 978.00 | 978.00 | 978.00 | 978.00 | 978.00 | - |
| Apr 26, 2024 | 976.00 | 976.00 | 976.00 | 976.00 | 976.00 | - |
| Apr 25, 2024 | 976.00 | 976.00 | 976.00 | 976.00 | 976.00 | - |
| Apr 24, 2024 | 983.00 | 983.00 | 983.00 | 983.00 | 983.00 | - |
| Apr 23, 2024 | 984.00 | 984.00 | 984.00 | 984.00 | 984.00 | - |
| Apr 22, 2024 | 991.00 | 991.00 | 991.00 | 991.00 | 991.00 | - |
| Apr 19, 2024 | 977.00 | 977.00 | 977.00 | 977.00 | 977.00 | - |
| Apr 18, 2024 | 979.00 | 979.00 | 979.00 | 979.00 | 979.00 | - |
| Apr 17, 2024 | 974.00 | 974.00 | 974.00 | 974.00 | 974.00 | - |
| Apr 16, 2024 | 972.00 | 972.00 | 972.00 | 972.00 | 972.00 | - |
| Apr 15, 2024 | 984.00 | 984.00 | 984.00 | 984.00 | 984.00 | - |
| Apr 12, 2024 | 992.00 | 992.00 | 992.00 | 992.00 | 992.00 | - |
| Apr 11, 2024 | 988.00 | 988.00 | 988.00 | 988.00 | 988.00 | - |
| Apr 10, 2024 | 995.00 | 995.00 | 995.00 | 995.00 | 995.00 | - |
| Apr 9, 2024 | 991.00 | 991.00 | 991.00 | 991.00 | 991.00 | - |
| Apr 8, 2024 | 989.00 | 989.00 | 989.00 | 989.00 | 989.00 | - |
| Apr 5, 2024 | 994.00 | 994.00 | 994.00 | 994.00 | 994.00 | - |
| Apr 4, 2024 | 989.00 | 989.00 | 989.00 | 989.00 | 989.00 | - |
| Apr 3, 2024 | 989.00 | 989.00 | 989.00 | 989.00 | 989.00 | - |
| Apr 2, 2024 | 992.00 | 992.00 | 992.00 | 992.00 | 992.00 | - |
| Mar 28, 2024 | 993.00 | 993.00 | 993.00 | 993.00 | 993.00 | - |
| Mar 27, 2024 | 993.00 | 993.00 | 993.00 | 993.00 | 993.00 | - |
| Mar 26, 2024 | 991.00 | 991.00 | 991.00 | 991.00 | 991.00 | - |
| Mar 22, 2024 | 993.00 | 993.00 | 993.00 | 993.00 | 993.00 | - |
| Mar 21, 2024 | 985.00 | 985.00 | 985.00 | 985.00 | 985.00 | - |
| Mar 20, 2024 | 978.00 | 978.00 | 978.00 | 978.00 | 978.00 | - |
| Mar 19, 2024 | 975.00 | 975.00 | 975.00 | 975.00 | 975.00 | - |
| Mar 15, 2024 | 978.00 | 978.00 | 978.00 | 978.00 | 978.00 | - |
| Mar 14, 2024 | 980.00 | 980.00 | 980.00 | 980.00 | 980.00 | - |
| Mar 13, 2024 | 978.00 | 978.00 | 978.00 | 978.00 | 978.00 | - |
| Mar 12, 2024 | 979.00 | 979.00 | 979.00 | 979.00 | 979.00 | - |
| Mar 11, 2024 | 980.00 | 980.00 | 980.00 | 980.00 | 980.00 | - |
| Mar 8, 2024 | 977.00 | 977.00 | 977.00 | 977.00 | 977.00 | - |
| Mar 7, 2024 | 982.00 | 982.00 | 982.00 | 982.00 | 982.00 | - |
| Mar 6, 2024 | 982.00 | 982.00 | 982.00 | 982.00 | 982.00 | - |
| Mar 5, 2024 | 978.00 | 978.00 | 978.00 | 978.00 | 978.00 | - |
| Mar 4, 2024 | 980.00 | 980.00 | 980.00 | 980.00 | 980.00 | - |
| Mar 1, 2024 | 981.00 | 981.00 | 981.00 | 981.00 | 981.00 | - |
| Feb 28, 2024 | 973.00 | 973.00 | 973.00 | 973.00 | 973.00 | - |
| Feb 27, 2024 | 973.00 | 973.00 | 973.00 | 973.00 | 973.00 | - |
| Feb 26, 2024 | 973.00 | 973.00 | 973.00 | 973.00 | 973.00 | - |
| Feb 23, 2024 | 967.00 | 967.00 | 967.00 | 967.00 | 967.00 | - |
| Feb 22, 2024 | 972.00 | 972.00 | 972.00 | 972.00 | 972.00 | - |
| Feb 21, 2024 | 974.00 | 974.00 | 974.00 | 974.00 | 974.00 | - |
| Feb 20, 2024 | 970.00 | 970.00 | 970.00 | 970.00 | 970.00 | - |
| Feb 19, 2024 | 972.00 | 972.00 | 972.00 | 972.00 | 972.00 | - |
| Feb 16, 2024 | 973.00 | 973.00 | 973.00 | 973.00 | 973.00 | - |
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+0.41%
MGFIX AMG GW&K ESG Bond N
22.06
+0.41%
MGBIX AMG GW&K ESG Bond I
22.07
+0.41%
FAFSX Fidelity Advisor Financials M
34.55
+0.41%
KIFYX Westwood Real Estate Inc Inst
19.75
+0.41%
NGJIX Nuveen Global Real Estate Securities I
19.77
+0.41%
FAFCX Fidelity Advisor Financials C
32.39
+0.40%
FAFDX Fidelity Advisor Financials A
35.05
+0.40%
FIKBX Fidelity Advisor Financials Z
36.34
+0.39%
FFSIX Fidelity Advisor Financials I
36.37
+0.39%
PSQGX Port Street Quality Growth Institutional
18.24
0.00%
PURAX PGIM Global Real Estate A
20.98
+0.38%
PURGX PGIM Global Real Estate R4
21.11
+0.38%
PGRQX PGIM Global Real Estate R6
21.14
+0.38%
CLDRX Calvert Core Bond Income R6
15.96
+0.38%