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WS Macquarie Global Infras Secs B Inc (0P00009GEY.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Time period:
19 Apr 2023 - 19 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 19 Apr 2024 | - | - | - | - | - | - |
| 18 Apr 2024 | 197.84 | 197.84 | 197.84 | 197.84 | 197.84 | - |
| 17 Apr 2024 | 195.92 | 195.92 | 195.92 | 195.92 | 195.92 | - |
| 16 Apr 2024 | 197.60 | 197.60 | 197.60 | 197.60 | 197.60 | - |
| 15 Apr 2024 | 198.93 | 198.93 | 198.93 | 198.93 | 198.93 | - |
| 12 Apr 2024 | 200.90 | 200.90 | 200.90 | 200.90 | 200.90 | - |
| 11 Apr 2024 | 199.87 | 199.87 | 199.87 | 199.87 | 199.87 | - |
| 10 Apr 2024 | 202.31 | 202.31 | 202.31 | 202.31 | 202.31 | - |
| 09 Apr 2024 | 201.61 | 201.61 | 201.61 | 201.61 | 201.61 | - |
| 08 Apr 2024 | 200.98 | 200.98 | 200.98 | 200.98 | 200.98 | - |
| 05 Apr 2024 | 201.78 | 201.78 | 201.78 | 201.78 | 201.78 | - |
| 04 Apr 2024 | 202.86 | 202.86 | 202.86 | 202.86 | 202.86 | - |
| 03 Apr 2024 | 203.37 | 203.37 | 203.37 | 203.37 | 203.37 | - |
| 02 Apr 2024 | 203.37 | 203.37 | 203.37 | 203.37 | 203.37 | - |
| 02 Apr 2024 | 0.02581 Dividend | |||||
| 28 Mar 2024 | 205.87 | 205.87 | 205.87 | 205.87 | 205.84 | - |
| 27 Mar 2024 | 203.35 | 203.35 | 203.35 | 203.35 | 203.32 | - |
| 26 Mar 2024 | 204.00 | 204.00 | 204.00 | 204.00 | 203.97 | - |
| 25 Mar 2024 | 203.32 | 203.32 | 203.32 | 203.32 | 203.29 | - |
| 22 Mar 2024 | 203.97 | 203.97 | 203.97 | 203.97 | 203.94 | - |
| 21 Mar 2024 | 202.33 | 202.33 | 202.33 | 202.33 | 202.30 | - |
| 20 Mar 2024 | 200.86 | 200.86 | 200.86 | 200.86 | 200.83 | - |
| 19 Mar 2024 | 199.54 | 199.54 | 199.54 | 199.54 | 199.51 | - |
| 18 Mar 2024 | 199.59 | 199.59 | 199.59 | 199.59 | 199.56 | - |
| 15 Mar 2024 | 199.95 | 199.95 | 199.95 | 199.95 | 199.92 | - |
| 14 Mar 2024 | 200.85 | 200.85 | 200.85 | 200.85 | 200.82 | - |
| 13 Mar 2024 | 200.44 | 200.44 | 200.44 | 200.44 | 200.41 | - |
| 12 Mar 2024 | 201.53 | 201.53 | 201.53 | 201.53 | 201.50 | - |
| 11 Mar 2024 | 200.09 | 200.09 | 200.09 | 200.09 | 200.06 | - |
| 08 Mar 2024 | 199.64 | 199.64 | 199.64 | 199.64 | 199.61 | - |
| 07 Mar 2024 | 199.86 | 199.86 | 199.86 | 199.86 | 199.83 | - |
| 06 Mar 2024 | 199.40 | 199.40 | 199.40 | 199.40 | 199.38 | - |
| 05 Mar 2024 | 198.88 | 198.88 | 198.88 | 198.88 | 198.86 | - |
| 04 Mar 2024 | 198.04 | 198.04 | 198.04 | 198.04 | 198.02 | - |
| 01 Mar 2024 | 198.98 | 198.98 | 198.98 | 198.98 | 198.96 | - |
| 29 Feb 2024 | 198.66 | 198.66 | 198.66 | 198.66 | 198.64 | - |
| 28 Feb 2024 | 198.43 | 198.43 | 198.43 | 198.43 | 198.41 | - |
| 27 Feb 2024 | 197.54 | 197.54 | 197.54 | 197.54 | 197.52 | - |
| 26 Feb 2024 | 199.23 | 199.23 | 199.23 | 199.23 | 199.21 | - |
| 23 Feb 2024 | 199.02 | 199.02 | 199.02 | 199.02 | 199.00 | - |
| 22 Feb 2024 | 200.32 | 200.32 | 200.32 | 200.32 | 200.29 | - |
| 21 Feb 2024 | 198.94 | 198.94 | 198.94 | 198.94 | 198.92 | - |
| 20 Feb 2024 | 199.19 | 199.19 | 199.19 | 199.19 | 199.17 | - |
| 19 Feb 2024 | 198.00 | 198.00 | 198.00 | 198.00 | 197.98 | - |
| 16 Feb 2024 | 197.54 | 197.54 | 197.54 | 197.54 | 197.52 | - |
| 15 Feb 2024 | 195.86 | 195.86 | 195.86 | 195.86 | 195.84 | - |
| 14 Feb 2024 | 195.24 | 195.24 | 195.24 | 195.24 | 195.22 | - |
| 13 Feb 2024 | 195.91 | 195.91 | 195.91 | 195.91 | 195.89 | - |
| 12 Feb 2024 | 195.08 | 195.08 | 195.08 | 195.08 | 195.06 | - |
| 09 Feb 2024 | 194.60 | 194.60 | 194.60 | 194.60 | 194.58 | - |
| 08 Feb 2024 | 195.96 | 195.96 | 195.96 | 195.96 | 195.94 | - |
| 07 Feb 2024 | 196.47 | 196.47 | 196.47 | 196.47 | 196.45 | - |
| 06 Feb 2024 | 196.94 | 196.94 | 196.94 | 196.94 | 196.92 | - |
| 05 Feb 2024 | 199.15 | 199.15 | 199.15 | 199.15 | 199.13 | - |
| 02 Feb 2024 | 199.75 | 199.75 | 199.75 | 199.75 | 199.72 | - |
| 01 Feb 2024 | 198.59 | 198.59 | 198.59 | 198.59 | 198.57 | - |
| 31 Jan 2024 | 198.84 | 198.84 | 198.84 | 198.84 | 198.82 | - |
| 30 Jan 2024 | 198.78 | 198.78 | 198.78 | 198.78 | 198.76 | - |
| 29 Jan 2024 | 198.09 | 198.09 | 198.09 | 198.09 | 198.07 | - |
| 26 Jan 2024 | 197.00 | 197.00 | 197.00 | 197.00 | 196.98 | - |
| 25 Jan 2024 | 194.89 | 194.89 | 194.89 | 194.89 | 194.87 | - |
| 24 Jan 2024 | 196.63 | 196.63 | 196.63 | 196.63 | 196.61 | - |
| 23 Jan 2024 | 196.08 | 196.08 | 196.08 | 196.08 | 196.06 | - |
| 22 Jan 2024 | 196.54 | 196.54 | 196.54 | 196.54 | 196.52 | - |
| 19 Jan 2024 | 197.64 | 197.64 | 197.64 | 197.64 | 197.62 | - |
| 18 Jan 2024 | 198.09 | 198.09 | 198.09 | 198.09 | 198.07 | - |
| 17 Jan 2024 | 199.35 | 199.35 | 199.35 | 199.35 | 199.33 | - |
| 16 Jan 2024 | 203.28 | 203.28 | 203.28 | 203.28 | 203.25 | - |
| 15 Jan 2024 | 203.31 | 203.31 | 203.31 | 203.31 | 203.28 | - |
| 12 Jan 2024 | 202.61 | 202.61 | 202.61 | 202.61 | 202.58 | - |
| 11 Jan 2024 | 203.96 | 203.96 | 203.96 | 203.96 | 203.93 | - |
| 10 Jan 2024 | 203.92 | 203.92 | 203.92 | 203.92 | 203.89 | - |
| 09 Jan 2024 | 205.32 | 205.32 | 205.32 | 205.32 | 205.29 | - |
| 08 Jan 2024 | 204.03 | 204.03 | 204.03 | 204.03 | 204.00 | - |
| 05 Jan 2024 | 204.07 | 204.07 | 204.07 | 204.07 | 204.04 | - |
| 04 Jan 2024 | 203.95 | 203.95 | 203.95 | 203.95 | 203.92 | - |
| 03 Jan 2024 | 204.14 | 204.14 | 204.14 | 204.14 | 204.11 | - |
| 02 Jan 2024 | 204.04 | 204.04 | 204.04 | 204.04 | 204.01 | - |
| 29 Dec 2023 | 203.88 | 203.88 | 203.88 | 203.88 | 203.85 | - |
| 28 Dec 2023 | 203.57 | 203.57 | 203.57 | 203.57 | 203.54 | - |
| 27 Dec 2023 | 203.93 | 203.93 | 203.93 | 203.93 | 203.90 | - |
| 22 Dec 2023 | 202.27 | 202.27 | 202.27 | 202.27 | 202.24 | - |
| 21 Dec 2023 | 202.32 | 202.32 | 202.32 | 202.32 | 202.29 | - |
| 20 Dec 2023 | 203.81 | 203.81 | 203.81 | 203.81 | 203.78 | - |
| 19 Dec 2023 | 202.23 | 202.23 | 202.23 | 202.23 | 202.20 | - |
| 18 Dec 2023 | 202.72 | 202.72 | 202.72 | 202.72 | 202.69 | - |
| 15 Dec 2023 | 203.52 | 203.52 | 203.52 | 203.52 | 203.49 | - |
| 14 Dec 2023 | 205.60 | 205.60 | 205.60 | 205.60 | 205.57 | - |
| 13 Dec 2023 | 201.69 | 201.69 | 201.69 | 201.69 | 201.66 | - |
| 12 Dec 2023 | 201.82 | 201.82 | 201.82 | 201.82 | 201.79 | - |
| 11 Dec 2023 | 200.96 | 200.96 | 200.96 | 200.96 | 200.93 | - |
| 08 Dec 2023 | 201.92 | 201.92 | 201.92 | 201.92 | 201.89 | - |
| 07 Dec 2023 | 202.01 | 202.01 | 202.01 | 202.01 | 201.98 | - |
| 06 Dec 2023 | 200.03 | 200.03 | 200.03 | 200.03 | 200.00 | - |
| 05 Dec 2023 | 199.76 | 199.76 | 199.76 | 199.76 | 199.73 | - |
| 04 Dec 2023 | 199.68 | 199.68 | 199.68 | 199.68 | 199.65 | - |
| 01 Dec 2023 | 198.80 | 198.80 | 198.80 | 198.80 | 198.78 | - |
| 30 Nov 2023 | 198.24 | 198.24 | 198.24 | 198.24 | 198.22 | - |
| 29 Nov 2023 | 198.00 | 198.00 | 198.00 | 198.00 | 197.98 | - |
| 28 Nov 2023 | 197.22 | 197.22 | 197.22 | 197.22 | 197.20 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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