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WS Macquarie Global Infras Secs B Acc (0P00009GEZ.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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311.50+2.50 (+0.81%)
At close: 09:00PM BST
Time period:
14 Jul 2023 - 14 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
12 Jul 2024311.50311.50311.50311.50311.50-
11 Jul 2024309.00309.00309.00309.00309.00-
10 Jul 2024307.37307.37307.37307.37307.37-
09 Jul 2024305.23305.23305.23305.23305.23-
08 Jul 2024305.43305.43305.43305.43305.43-
05 Jul 2024305.83305.83305.83305.83305.83-
04 Jul 2024305.01305.01305.01305.01305.01-
03 Jul 2024304.50304.50304.50304.50304.50-
02 Jul 2024303.39303.39303.39303.39303.39-
01 Jul 2024305.12305.12305.12305.12305.12-
28 Jun 2024305.19305.19305.19305.19305.19-
27 Jun 2024304.77304.77304.77304.77304.77-
26 Jun 2024305.31305.31305.31305.31305.31-
25 Jun 2024306.59306.59306.59306.59306.59-
24 Jun 2024304.84304.84304.84304.84304.84-
21 Jun 2024305.66305.66305.66305.66305.66-
20 Jun 2024303.25303.25303.25303.25303.25-
19 Jun 2024302.24302.24302.24302.24302.24-
18 Jun 2024302.07302.07302.07302.07302.07-
17 Jun 2024302.59302.59302.59302.59302.59-
14 Jun 2024303.86303.86303.86303.86303.86-
13 Jun 2024304.13304.13304.13304.13304.13-
12 Jun 2024303.92303.92303.92303.92303.92-
11 Jun 2024306.13306.13306.13306.13306.13-
10 Jun 2024307.57307.57307.57307.57307.57-
07 Jun 2024309.56309.56309.56309.56309.56-
06 Jun 2024311.11311.11311.11311.11311.11-
05 Jun 2024311.32311.32311.32311.32311.32-
04 Jun 2024310.50310.50310.50310.50310.50-
03 Jun 2024312.09312.09312.09312.09312.09-
31 May 2024307.40307.40307.40307.40307.40-
30 May 2024303.83303.83303.83303.83303.83-
29 May 2024306.02306.02306.02306.02306.02-
28 May 2024307.20307.20307.20307.20307.20-
24 May 2024307.32307.32307.32307.32307.32-
23 May 2024312.99312.99312.99312.99312.99-
22 May 2024317.28317.28317.28317.28317.28-
21 May 2024317.10317.10317.10317.10317.10-
20 May 2024319.50319.50319.50319.50319.50-
17 May 2024319.76319.76319.76319.76319.76-
16 May 2024320.21320.21320.21320.21320.21-
15 May 2024318.96318.96318.96318.96318.96-
14 May 2024318.84318.84318.84318.84318.84-
13 May 2024318.53318.53318.53318.53318.53-
10 May 2024318.79318.79318.79318.79318.79-
09 May 2024315.68315.68315.68315.68315.68-
08 May 2024313.94313.94313.94313.94313.94-
07 May 2024310.59310.59310.59310.59310.59-
03 May 2024307.25307.25307.25307.25307.25-
02 May 2024306.02306.02306.02306.02306.02-
01 May 2024303.49303.49303.49303.49303.49-
30 Apr 2024304.20304.20304.20304.20304.20-
29 Apr 2024303.44303.44303.44303.44303.44-
26 Apr 2024304.00304.00304.00304.00304.00-
25 Apr 2024303.99303.99303.99303.99303.99-
24 Apr 2024304.78304.78304.78304.78304.78-
23 Apr 2024305.13305.13305.13305.13305.13-
22 Apr 2024303.20303.20303.20303.20303.20-
19 Apr 2024297.43297.43297.43297.43297.43-
18 Apr 2024295.34295.34295.34295.34295.34-
17 Apr 2024292.49292.49292.49292.49292.49-
16 Apr 2024294.99294.99294.99294.99294.99-
15 Apr 2024296.97296.97296.97296.97296.97-
12 Apr 2024299.91299.91299.91299.91299.91-
11 Apr 2024298.38298.38298.38298.38298.38-
10 Apr 2024302.02302.02302.02302.02302.02-
09 Apr 2024300.98300.98300.98300.98300.98-
08 Apr 2024300.03300.03300.03300.03300.03-
05 Apr 2024301.22301.22301.22301.22301.22-
04 Apr 2024302.85302.85302.85302.85302.85-
03 Apr 2024303.60303.60303.60303.60303.60-
02 Apr 2024303.61303.61303.61303.61303.61-
02 Apr 20240.038022 Dividend
28 Mar 2024303.48303.48303.48303.48303.44-
27 Mar 2024299.77299.77299.77299.77299.73-
26 Mar 2024300.72300.72300.72300.72300.68-
25 Mar 2024299.72299.72299.72299.72299.68-
22 Mar 2024300.68300.68300.68300.68300.64-
21 Mar 2024298.26298.26298.26298.26298.22-
20 Mar 2024296.09296.09296.09296.09296.05-
19 Mar 2024294.14294.14294.14294.14294.10-
18 Mar 2024294.23294.23294.23294.23294.19-
15 Mar 2024294.76294.76294.76294.76294.72-
14 Mar 2024296.08296.08296.08296.08296.04-
13 Mar 2024295.47295.47295.47295.47295.43-
12 Mar 2024297.08297.08297.08297.08297.04-
11 Mar 2024294.96294.96294.96294.96294.92-
08 Mar 2024294.30294.30294.30294.30294.26-
07 Mar 2024294.62294.62294.62294.62294.58-
06 Mar 2024293.94293.94293.94293.94293.90-
05 Mar 2024293.18293.18293.18293.18293.14-
04 Mar 2024291.93291.93291.93291.93291.89-
01 Mar 2024293.33293.33293.33293.33293.29-
29 Feb 2024292.85292.85292.85292.85292.81-
28 Feb 2024292.52292.52292.52292.52292.48-
27 Feb 2024291.19291.19291.19291.19291.15-
26 Feb 2024293.69293.69293.69293.69293.65-
23 Feb 2024293.39293.39293.39293.39293.35-
22 Feb 2024295.31295.31295.31295.31295.27-
21 Feb 2024293.26293.26293.26293.26293.22-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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