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LF Macquarie Global Infras Secs B Acc (0P00009GEZ.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Time period:
25 Sept 2022 - 25 Sept 2023
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 25 Sept 2023 | - | - | - | - | - | - |
| 22 Sept 2023 | 292.70 | 292.70 | 292.70 | 292.70 | 292.70 | - |
| 21 Sept 2023 | 294.21 | 294.21 | 294.21 | 294.21 | 294.21 | - |
| 20 Sept 2023 | 294.73 | 294.73 | 294.73 | 294.73 | 294.73 | - |
| 19 Sept 2023 | 293.64 | 293.64 | 293.64 | 293.64 | 293.64 | - |
| 18 Sept 2023 | 293.82 | 293.82 | 293.82 | 293.82 | 293.82 | - |
| 15 Sept 2023 | 294.87 | 294.87 | 294.87 | 294.87 | 294.87 | - |
| 14 Sept 2023 | 290.28 | 290.28 | 290.28 | 290.28 | 290.28 | - |
| 13 Sept 2023 | 287.12 | 287.12 | 287.12 | 287.12 | 287.12 | - |
| 12 Sept 2023 | 288.33 | 288.33 | 288.33 | 288.33 | 288.33 | - |
| 11 Sept 2023 | 286.59 | 286.59 | 286.59 | 286.59 | 286.59 | - |
| 08 Sept 2023 | 285.30 | 285.30 | 285.30 | 285.30 | 285.30 | - |
| 07 Sept 2023 | 284.64 | 284.64 | 284.64 | 284.64 | 284.64 | - |
| 06 Sept 2023 | 283.92 | 283.92 | 283.92 | 283.92 | 283.92 | - |
| 05 Sept 2023 | 286.23 | 286.23 | 286.23 | 286.23 | 286.23 | - |
| 04 Sept 2023 | 286.29 | 286.29 | 286.29 | 286.29 | 286.29 | - |
| 01 Sept 2023 | 286.11 | 286.11 | 286.11 | 286.11 | 286.11 | - |
| 31 Aug 2023 | 287.61 | 287.61 | 287.61 | 287.61 | 287.61 | - |
| 30 Aug 2023 | 287.76 | 287.76 | 287.76 | 287.76 | 287.76 | - |
| 29 Aug 2023 | 288.17 | 288.17 | 288.17 | 288.17 | 288.17 | - |
| 25 Aug 2023 | 284.25 | 284.25 | 284.25 | 284.25 | 284.25 | - |
| 24 Aug 2023 | 284.46 | 284.46 | 284.46 | 284.46 | 284.46 | - |
| 23 Aug 2023 | 283.97 | 283.97 | 283.97 | 283.97 | 283.97 | - |
| 22 Aug 2023 | 280.67 | 280.67 | 280.67 | 280.67 | 280.67 | - |
| 21 Aug 2023 | 281.80 | 281.80 | 281.80 | 281.80 | 281.80 | - |
| 18 Aug 2023 | 281.42 | 281.42 | 281.42 | 281.42 | 281.42 | - |
| 17 Aug 2023 | 282.41 | 282.41 | 282.41 | 282.41 | 282.41 | - |
| 16 Aug 2023 | 284.52 | 284.52 | 284.52 | 284.52 | 284.52 | - |
| 15 Aug 2023 | 287.50 | 287.50 | 287.50 | 287.50 | 287.50 | - |
| 14 Aug 2023 | 290.31 | 290.31 | 290.31 | 290.31 | 290.31 | - |
| 11 Aug 2023 | 290.57 | 290.57 | 290.57 | 290.57 | 290.57 | - |
| 10 Aug 2023 | 290.49 | 290.49 | 290.49 | 290.49 | 290.49 | - |
| 09 Aug 2023 | 289.64 | 289.64 | 289.64 | 289.64 | 289.64 | - |
| 08 Aug 2023 | 288.70 | 288.70 | 288.70 | 288.70 | 288.70 | - |
| 07 Aug 2023 | 288.67 | 288.67 | 288.67 | 288.67 | 288.67 | - |
| 04 Aug 2023 | 290.53 | 290.53 | 290.53 | 290.53 | 290.53 | - |
| 03 Aug 2023 | 294.75 | 294.75 | 294.75 | 294.75 | 294.75 | - |
| 02 Aug 2023 | 294.38 | 294.38 | 294.38 | 294.38 | 294.38 | - |
| 01 Aug 2023 | 297.92 | 297.92 | 297.92 | 297.92 | 297.92 | - |
| 31 Jul 2023 | 297.02 | 297.02 | 297.02 | 297.02 | 297.02 | - |
| 28 Jul 2023 | 297.69 | 297.69 | 297.69 | 297.69 | 297.69 | - |
| 27 Jul 2023 | 299.78 | 299.78 | 299.78 | 299.78 | 299.78 | - |
| 26 Jul 2023 | 298.30 | 298.30 | 298.30 | 298.30 | 298.30 | - |
| 25 Jul 2023 | 300.53 | 300.53 | 300.53 | 300.53 | 300.53 | - |
| 24 Jul 2023 | 301.47 | 301.47 | 301.47 | 301.47 | 301.47 | - |
| 21 Jul 2023 | 299.07 | 299.07 | 299.07 | 299.07 | 299.07 | - |
| 20 Jul 2023 | 297.20 | 297.20 | 297.20 | 297.20 | 297.20 | - |
| 19 Jul 2023 | 295.08 | 295.08 | 295.08 | 295.08 | 295.08 | - |
| 18 Jul 2023 | 290.11 | 290.11 | 290.11 | 290.11 | 290.11 | - |
| 17 Jul 2023 | 292.95 | 292.95 | 292.95 | 292.95 | 292.95 | - |
| 14 Jul 2023 | 293.61 | 293.61 | 293.61 | 293.61 | 293.61 | - |
| 13 Jul 2023 | 293.70 | 293.70 | 293.70 | 293.70 | 293.70 | - |
| 12 Jul 2023 | 291.94 | 291.94 | 291.94 | 291.94 | 291.94 | - |
| 11 Jul 2023 | 289.73 | 289.73 | 289.73 | 289.73 | 289.73 | - |
| 10 Jul 2023 | 291.65 | 291.65 | 291.65 | 291.65 | 291.65 | - |
| 07 Jul 2023 | 291.87 | 291.87 | 291.87 | 291.87 | 291.87 | - |
| 06 Jul 2023 | 295.34 | 295.34 | 295.34 | 295.34 | 295.34 | - |
| 05 Jul 2023 | 298.27 | 298.27 | 298.27 | 298.27 | 298.27 | - |
| 04 Jul 2023 | 299.62 | 299.62 | 299.62 | 299.62 | 299.62 | - |
| 03 Jul 2023 | 299.12 | 299.12 | 299.12 | 299.12 | 299.12 | - |
| 30 Jun 2023 | 297.28 | 297.28 | 297.28 | 297.28 | 297.28 | - |
| 29 Jun 2023 | 297.17 | 297.17 | 297.17 | 297.17 | 297.17 | - |
| 28 Jun 2023 | 297.93 | 297.93 | 297.93 | 297.93 | 297.93 | - |
| 27 Jun 2023 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | - |
| 26 Jun 2023 | 294.14 | 294.14 | 294.14 | 294.14 | 294.14 | - |
| 23 Jun 2023 | 296.05 | 296.05 | 296.05 | 296.05 | 296.05 | - |
| 22 Jun 2023 | 296.60 | 296.60 | 296.60 | 296.60 | 296.60 | - |
| 21 Jun 2023 | 298.49 | 298.49 | 298.49 | 298.49 | 298.49 | - |
| 20 Jun 2023 | 299.82 | 299.82 | 299.82 | 299.82 | 299.82 | - |
| 19 Jun 2023 | 298.90 | 298.90 | 298.90 | 298.90 | 298.90 | - |
| 16 Jun 2023 | 299.69 | 299.69 | 299.69 | 299.69 | 299.69 | - |
| 15 Jun 2023 | 298.57 | 298.57 | 298.57 | 298.57 | 298.57 | - |
| 14 Jun 2023 | 299.06 | 299.06 | 299.06 | 299.06 | 299.06 | - |
| 13 Jun 2023 | 299.71 | 299.71 | 299.71 | 299.71 | 299.71 | - |
| 12 Jun 2023 | 300.96 | 300.96 | 300.96 | 300.96 | 300.96 | - |
| 09 Jun 2023 | 302.21 | 302.21 | 302.21 | 302.21 | 302.21 | - |
| 08 Jun 2023 | 302.97 | 302.97 | 302.97 | 302.97 | 302.97 | - |
| 07 Jun 2023 | 301.66 | 301.66 | 301.66 | 301.66 | 301.66 | - |
| 06 Jun 2023 | 301.71 | 301.71 | 301.71 | 301.71 | 301.71 | - |
| 05 Jun 2023 | 302.47 | 302.47 | 302.47 | 302.47 | 302.47 | - |
| 02 Jun 2023 | 296.97 | 296.97 | 296.97 | 296.97 | 296.97 | - |
| 01 Jun 2023 | 296.99 | 296.99 | 296.99 | 296.99 | 296.99 | - |
| 31 May 2023 | 298.21 | 298.21 | 298.21 | 298.21 | 298.21 | - |
| 30 May 2023 | 298.73 | 298.73 | 298.73 | 298.73 | 298.73 | - |
| 26 May 2023 | 298.96 | 298.96 | 298.96 | 298.96 | 298.96 | - |
| 25 May 2023 | 301.45 | 301.45 | 301.45 | 301.45 | 301.45 | - |
| 24 May 2023 | 302.83 | 302.83 | 302.83 | 302.83 | 302.83 | - |
| 23 May 2023 | 305.49 | 305.49 | 305.49 | 305.49 | 305.49 | - |
| 22 May 2023 | 305.54 | 305.54 | 305.54 | 305.54 | 305.54 | - |
| 19 May 2023 | 305.66 | 305.66 | 305.66 | 305.66 | 305.66 | - |
| 18 May 2023 | 306.93 | 306.93 | 306.93 | 306.93 | 306.93 | - |
| 17 May 2023 | 307.16 | 307.16 | 307.16 | 307.16 | 307.16 | - |
| 16 May 2023 | 310.56 | 310.56 | 310.56 | 310.56 | 310.56 | - |
| 15 May 2023 | 312.43 | 312.43 | 312.43 | 312.43 | 312.43 | - |
| 12 May 2023 | 310.75 | 310.75 | 310.75 | 310.75 | 310.75 | - |
| 11 May 2023 | 310.72 | 310.72 | 310.72 | 310.72 | 310.72 | - |
| 10 May 2023 | 309.95 | 309.95 | 309.95 | 309.95 | 309.95 | - |
| 09 May 2023 | 309.60 | 309.60 | 309.60 | 309.60 | 309.60 | - |
| 05 May 2023 | 308.59 | 308.59 | 308.59 | 308.59 | 308.59 | - |
| 04 May 2023 | 307.86 | 307.86 | 307.86 | 307.86 | 307.86 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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