LSE - Delayed Quote • GBp
Manager Select - Pimco Responsi (0P0001SK4U.L)
At close: August 8 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 8, 2024 | 10,338.00 | 10,338.00 | 10,338.00 | 10,338.00 | 10,338.00 | - |
| Aug 7, 2024 | 10,346.00 | 10,346.00 | 10,346.00 | 10,346.00 | 10,346.00 | - |
| Aug 6, 2024 | 10,362.00 | 10,362.00 | 10,362.00 | 10,362.00 | 10,362.00 | - |
| Aug 5, 2024 | 10,393.00 | 10,393.00 | 10,393.00 | 10,393.00 | 10,393.00 | - |
| Aug 2, 2024 | 10,419.00 | 10,419.00 | 10,419.00 | 10,419.00 | 10,419.00 | - |
| Aug 1, 2024 | 10,358.00 | 10,358.00 | 10,358.00 | 10,358.00 | 10,358.00 | - |
| Jul 31, 2024 | 10,331.00 | 10,331.00 | 10,331.00 | 10,331.00 | 10,331.00 | - |
| Jul 30, 2024 | 10,283.00 | 10,283.00 | 10,283.00 | 10,283.00 | 10,283.00 | - |
| Jul 29, 2024 | 10,273.00 | 10,273.00 | 10,273.00 | 10,273.00 | 10,273.00 | - |
| Jul 26, 2024 | 10,253.00 | 10,253.00 | 10,253.00 | 10,253.00 | 10,253.00 | - |
| Jul 25, 2024 | 10,227.00 | 10,227.00 | 10,227.00 | 10,227.00 | 10,227.00 | - |
| Jul 24, 2024 | 10,212.00 | 10,212.00 | 10,212.00 | 10,212.00 | 10,212.00 | - |
| Jul 23, 2024 | 10,227.00 | 10,227.00 | 10,227.00 | 10,227.00 | 10,227.00 | - |
| Jul 22, 2024 | 10,223.00 | 10,223.00 | 10,223.00 | 10,223.00 | 10,223.00 | - |
| Jul 18, 2024 | 10,251.00 | 10,251.00 | 10,251.00 | 10,251.00 | 10,251.00 | - |
| Jul 17, 2024 | 10,262.00 | 10,262.00 | 10,262.00 | 10,262.00 | 10,262.00 | - |
| Jul 16, 2024 | 10,262.00 | 10,262.00 | 10,262.00 | 10,262.00 | 10,262.00 | - |
| Jul 15, 2024 | 10,235.00 | 10,235.00 | 10,235.00 | 10,235.00 | 10,235.00 | - |
| Jul 12, 2024 | 10,243.00 | 10,243.00 | 10,243.00 | 10,243.00 | 10,243.00 | - |
| Jul 11, 2024 | 10,231.00 | 10,231.00 | 10,231.00 | 10,231.00 | 10,231.00 | - |
| Jul 10, 2024 | 10,188.00 | 10,188.00 | 10,188.00 | 10,188.00 | 10,188.00 | - |
| Jul 9, 2024 | 10,175.00 | 10,175.00 | 10,175.00 | 10,175.00 | 10,175.00 | - |
| Jul 8, 2024 | 10,188.00 | 10,188.00 | 10,188.00 | 10,188.00 | 10,188.00 | - |
| Jul 5, 2024 | 10,177.00 | 10,177.00 | 10,177.00 | 10,177.00 | 10,177.00 | - |
| Jul 4, 2024 | 10,131.00 | 10,131.00 | 10,131.00 | 10,131.00 | 10,131.00 | - |
| Jul 3, 2024 | 10,136.00 | 10,136.00 | 10,136.00 | 10,136.00 | 10,136.00 | - |
| Jul 2, 2024 | 10,093.00 | 10,093.00 | 10,093.00 | 10,093.00 | 10,093.00 | - |
| Jul 1, 2024 | 10,069.00 | 10,069.00 | 10,069.00 | 10,069.00 | 10,069.00 | - |
| Jun 28, 2024 | 10,107.00 | 10,107.00 | 10,107.00 | 10,107.00 | 10,107.00 | - |
| Jun 27, 2024 | 10,136.00 | 10,136.00 | 10,136.00 | 10,136.00 | 10,136.00 | - |
| Jun 26, 2024 | 10,124.00 | 10,124.00 | 10,124.00 | 10,124.00 | 10,124.00 | - |
| Jun 25, 2024 | 10,163.00 | 10,163.00 | 10,163.00 | 10,163.00 | 10,163.00 | - |
| Jun 24, 2024 | 10,159.00 | 10,159.00 | 10,159.00 | 10,159.00 | 10,159.00 | - |
| Jun 21, 2024 | 10,152.00 | 10,152.00 | 10,152.00 | 10,152.00 | 10,152.00 | - |
| Jun 20, 2024 | 10,148.00 | 10,148.00 | 10,148.00 | 10,148.00 | 10,148.00 | - |
| Jun 19, 2024 | 10,165.00 | 10,165.00 | 10,165.00 | 10,165.00 | 10,165.00 | - |
| Jun 18, 2024 | 10,166.00 | 10,166.00 | 10,166.00 | 10,166.00 | 10,166.00 | - |
| Jun 17, 2024 | 10,134.00 | 10,134.00 | 10,134.00 | 10,134.00 | 10,134.00 | - |
| Jun 14, 2024 | 10,169.00 | 10,169.00 | 10,169.00 | 10,169.00 | 10,169.00 | - |
| Jun 13, 2024 | 10,154.00 | 10,154.00 | 10,154.00 | 10,154.00 | 10,154.00 | - |
| Jun 12, 2024 | 10,119.00 | 10,119.00 | 10,119.00 | 10,119.00 | 10,119.00 | - |
| Jun 11, 2024 | 10,076.00 | 10,076.00 | 10,076.00 | 10,076.00 | 10,076.00 | - |
| Jun 10, 2024 | 10,048.00 | 10,048.00 | 10,048.00 | 10,048.00 | 10,048.00 | - |
| Jun 7, 2024 | 10,070.00 | 10,070.00 | 10,070.00 | 10,070.00 | 10,070.00 | - |
| Jun 6, 2024 | 10,134.00 | 10,134.00 | 10,134.00 | 10,134.00 | 10,134.00 | - |
| Jun 5, 2024 | 10,143.00 | 10,143.00 | 10,143.00 | 10,143.00 | 10,143.00 | - |
| Jun 4, 2024 | 10,121.00 | 10,121.00 | 10,121.00 | 10,121.00 | 10,121.00 | - |
| Jun 3, 2024 | 10,089.00 | 10,089.00 | 10,089.00 | 10,089.00 | 10,089.00 | - |
| May 31, 2024 | 10,044.00 | 10,044.00 | 10,044.00 | 10,044.00 | 10,044.00 | - |
| May 30, 2024 | 10,012.00 | 10,012.00 | 10,012.00 | 10,012.00 | 10,012.00 | - |
| May 29, 2024 | 9,984.00 | 9,984.00 | 9,984.00 | 9,984.00 | 9,984.00 | - |
| May 28, 2024 | 10,025.00 | 10,025.00 | 10,025.00 | 10,025.00 | 10,025.00 | - |
| May 23, 2024 | 10,039.00 | 10,039.00 | 10,039.00 | 10,039.00 | 10,039.00 | - |
| May 22, 2024 | 10,070.00 | 10,070.00 | 10,070.00 | 10,070.00 | 10,070.00 | - |
| May 21, 2024 | 10,085.00 | 10,085.00 | 10,085.00 | 10,085.00 | 10,085.00 | - |
| May 17, 2024 | 10,073.00 | 10,073.00 | 10,073.00 | 10,073.00 | 10,073.00 | - |
| May 16, 2024 | 10,098.00 | 10,098.00 | 10,098.00 | 10,098.00 | 10,098.00 | - |
| May 15, 2024 | 10,107.00 | 10,107.00 | 10,107.00 | 10,107.00 | 10,107.00 | - |
| May 14, 2024 | 10,043.00 | 10,043.00 | 10,043.00 | 10,043.00 | 10,043.00 | - |
| May 13, 2024 | 10,034.00 | 10,034.00 | 10,034.00 | 10,034.00 | 10,034.00 | - |
| May 10, 2024 | 10,025.00 | 10,025.00 | 10,025.00 | 10,025.00 | 10,025.00 | - |
| May 8, 2024 | 10,037.00 | 10,037.00 | 10,037.00 | 10,037.00 | 10,037.00 | - |
| May 7, 2024 | 10,056.00 | 10,056.00 | 10,056.00 | 10,056.00 | 10,056.00 | - |
| May 3, 2024 | 10,014.00 | 10,014.00 | 10,014.00 | 10,014.00 | 10,014.00 | - |
| May 2, 2024 | 9,968.00 | 9,968.00 | 9,968.00 | 9,968.00 | 9,968.00 | - |
| Apr 30, 2024 | 9,916.00 | 9,916.00 | 9,916.00 | 9,916.00 | 9,916.00 | - |
| Apr 29, 2024 | 9,949.00 | 9,949.00 | 9,949.00 | 9,949.00 | 9,949.00 | - |
| Apr 25, 2024 | 9,892.00 | 9,892.00 | 9,892.00 | 9,892.00 | 9,892.00 | - |
| Apr 24, 2024 | 9,919.00 | 9,919.00 | 9,919.00 | 9,919.00 | 9,919.00 | - |
| Apr 23, 2024 | 9,947.00 | 9,947.00 | 9,947.00 | 9,947.00 | 9,947.00 | - |
| Apr 22, 2024 | 9,935.00 | 9,935.00 | 9,935.00 | 9,935.00 | 9,935.00 | - |
| Apr 19, 2024 | 9,920.00 | 9,920.00 | 9,920.00 | 9,920.00 | 9,920.00 | - |
| Apr 18, 2024 | 9,915.00 | 9,915.00 | 9,915.00 | 9,915.00 | 9,915.00 | - |
| Apr 17, 2024 | 9,932.00 | 9,932.00 | 9,932.00 | 9,932.00 | 9,932.00 | - |
| Apr 16, 2024 | 9,896.00 | 9,896.00 | 9,896.00 | 9,896.00 | 9,896.00 | - |
| Apr 15, 2024 | 9,937.00 | 9,937.00 | 9,937.00 | 9,937.00 | 9,937.00 | - |
| Apr 12, 2024 | 9,992.00 | 9,992.00 | 9,992.00 | 9,992.00 | 9,992.00 | - |
| Apr 11, 2024 | 9,963.00 | 9,963.00 | 9,963.00 | 9,963.00 | 9,963.00 | - |
| Apr 10, 2024 | 9,986.00 | 9,986.00 | 9,986.00 | 9,986.00 | 9,986.00 | - |
| Apr 9, 2024 | 10,062.00 | 10,062.00 | 10,062.00 | 10,062.00 | 10,062.00 | - |
| Apr 8, 2024 | 10,027.00 | 10,027.00 | 10,027.00 | 10,027.00 | 10,027.00 | - |
| Apr 5, 2024 | 10,031.00 | 10,031.00 | 10,031.00 | 10,031.00 | 10,031.00 | - |
| Apr 4, 2024 | 10,069.00 | 10,069.00 | 10,069.00 | 10,069.00 | 10,069.00 | - |
| Apr 3, 2024 | 10,043.00 | 10,043.00 | 10,043.00 | 10,043.00 | 10,043.00 | - |
| Apr 2, 2024 | 10,038.00 | 10,038.00 | 10,038.00 | 10,038.00 | 10,038.00 | - |
| Mar 27, 2024 | 10,105.00 | 10,105.00 | 10,105.00 | 10,105.00 | 10,105.00 | - |
| Mar 26, 2024 | 10,075.00 | 10,075.00 | 10,075.00 | 10,075.00 | 10,075.00 | - |
| Mar 25, 2024 | 10,070.00 | 10,070.00 | 10,070.00 | 10,070.00 | 10,070.00 | - |
| Mar 22, 2024 | 10,090.00 | 10,090.00 | 10,090.00 | 10,090.00 | 10,090.00 | - |
| Mar 21, 2024 | 10,054.00 | 10,054.00 | 10,054.00 | 10,054.00 | 10,054.00 | - |
| Mar 20, 2024 | 10,037.00 | 10,037.00 | 10,037.00 | 10,037.00 | 10,037.00 | - |
| Mar 19, 2024 | 10,027.00 | 10,027.00 | 10,027.00 | 10,027.00 | 10,027.00 | - |
| Mar 18, 2024 | 10,007.00 | 10,007.00 | 10,007.00 | 10,007.00 | 10,007.00 | - |
| Mar 15, 2024 | 10,011.00 | 10,011.00 | 10,011.00 | 10,011.00 | 10,011.00 | - |
| Mar 14, 2024 | 100.20 | 100.20 | 100.20 | 100.20 | 100.20 | - |
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