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LF Macquarie Global Infrastructure Securities Fund B Accumulation (0P00009GEZ.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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307.52+1.89 (+0.62%)
At close: 09:00PM BST
Time period:
17 Aug 2021 - 17 Aug 2022
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
17 Aug 2022------
16 Aug 2022307.52307.52307.52307.52307.52-
15 Aug 2022305.63305.63305.63305.63305.63-
12 Aug 2022303.59303.59303.59303.59303.59-
11 Aug 2022301.67301.67301.67301.67301.67-
10 Aug 2022301.35301.35301.35301.35301.35-
09 Aug 2022298.93298.93298.93298.93298.93-
08 Aug 2022298.03298.03298.03298.03298.03-
05 Aug 2022297.90297.90297.90297.90297.90-
04 Aug 2022297.77297.77297.77297.77297.77-
03 Aug 2022296.63296.63296.63296.63296.63-
02 Aug 2022296.70296.70296.70296.70296.70-
01 Aug 2022296.56296.56296.56296.56296.56-
29 Jul 2022296.49296.49296.49296.49296.49-
28 Jul 2022290.56290.56290.56290.56290.56-
27 Jul 2022291.52291.52291.52291.52291.52-
26 Jul 2022292.24292.24292.24292.24292.24-
25 Jul 2022289.29289.29289.29289.29289.29-
22 Jul 2022289.31289.31289.31289.31289.31-
21 Jul 2022288.41288.41288.41288.41288.41-
20 Jul 2022289.71289.71289.71289.71289.71-
19 Jul 2022287.66287.66287.66287.66287.66-
18 Jul 2022286.66286.66286.66286.66286.66-
15 Jul 2022286.28286.28286.28286.28286.28-
14 Jul 2022285.63285.63285.63285.63285.63-
13 Jul 2022286.08286.08286.08286.08286.08-
12 Jul 2022287.91287.91287.91287.91287.91-
11 Jul 2022286.57286.57286.57286.57286.57-
08 Jul 2022286.19286.19286.19286.19286.19-
07 Jul 2022284.64284.64284.64284.64284.64-
06 Jul 2022286.28286.28286.28286.28286.28-
05 Jul 2022289.71289.71289.71289.71289.71-
04 Jul 2022289.84289.84289.84289.84289.84-
01 Jul 2022287.19287.19287.19287.19287.19-
30 Jun 2022285.20285.20285.20285.20285.20-
29 Jun 2022287.92287.92287.92287.92287.92-
28 Jun 2022288.30288.30288.30288.30288.30-
27 Jun 2022284.61284.61284.61284.61284.61-
24 Jun 2022280.78280.78280.78280.78280.78-
23 Jun 2022280.04280.04280.04280.04280.04-
22 Jun 2022278.71278.71278.71278.71278.71-
21 Jun 2022279.67279.67279.67279.67279.67-
20 Jun 2022278.66278.66278.66278.66278.66-
17 Jun 2022278.17278.17278.17278.17278.17-
16 Jun 2022282.24282.24282.24282.24282.24-
15 Jun 2022286.96286.96286.96286.96286.96-
14 Jun 2022289.31289.31289.31289.31289.31-
13 Jun 2022292.61292.61292.61292.61292.61-
10 Jun 2022295.43295.43295.43295.43295.43-
09 Jun 2022299.70299.70299.70299.70299.70-
08 Jun 2022302.22302.22302.22302.22302.22-
07 Jun 2022300.97300.97300.97300.97300.97-
06 Jun 2022301.97301.97301.97301.97301.97-
01 Jun 2022298.23298.23298.23298.23298.23-
31 May 2022299.84299.84299.84299.84299.84-
30 May 2022299.77299.77299.77299.77299.77-
27 May 2022298.02298.02298.02298.02298.02-
26 May 2022297.54297.54297.54297.54297.54-
25 May 2022298.78298.78298.78298.78298.78-
24 May 2022295.53295.53295.53295.53295.53-
23 May 2022294.27294.27294.27294.27294.27-
20 May 2022295.26295.26295.26295.26295.26-
19 May 2022295.19295.19295.19295.19295.19-
18 May 2022297.69297.69297.69297.69297.69-
17 May 2022295.81295.81295.81295.81295.81-
16 May 2022295.01295.01295.01295.01295.01-
13 May 2022292.67292.67292.67292.67292.67-
12 May 2022291.54291.54291.54291.54291.54-
11 May 2022290.73290.73290.73290.73290.73-
10 May 2022290.82290.82290.82290.82290.82-
09 May 2022294.53294.53294.53294.53294.53-
06 May 2022296.63296.63296.63296.63296.63-
05 May 2022297.40297.40297.40297.40297.40-
04 May 2022293.04293.04293.04293.04293.04-
03 May 20222.912.912.912.912.91-
29 Apr 2022296.37296.37296.37296.37296.37-
28 Apr 2022295.87295.87295.87295.87295.87-
27 Apr 2022294.92294.92294.92294.92294.92-
26 Apr 2022294.94294.94294.94294.94294.94-
25 Apr 2022294.96294.96294.96294.96294.96-
22 Apr 2022295.09295.09295.09295.09295.09-
21 Apr 2022296.42296.42296.42296.42296.42-
20 Apr 2022294.83294.83294.83294.83294.83-
19 Apr 2022292.72292.72292.72292.72292.72-
14 Apr 2022293.29293.29293.29293.29293.29-
13 Apr 2022293.31293.31293.31293.31293.31-
12 Apr 2022293.31293.31293.31293.31293.31-
11 Apr 2022295.09295.09295.09295.09295.09-
08 Apr 2022293.95293.95293.95293.95293.95-
07 Apr 2022293.41293.41293.41293.41293.41-
06 Apr 2022290.10290.10290.10290.10290.10-
05 Apr 2022290.10290.10290.10290.10290.10-
04 Apr 2022289.91289.91289.91289.91289.91-
01 Apr 2022289.32289.32289.32289.32289.32-
31 Mar 2022290.52290.52290.52290.52290.52-
30 Mar 2022287.53287.53287.53287.53287.53-
29 Mar 2022285.41285.41285.41285.41285.41-
28 Mar 2022284.26284.26284.26284.26284.26-
25 Mar 2022281.34281.34281.34281.34281.34-
24 Mar 2022278.10278.10278.10278.10278.10-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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