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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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At close: 09:00PM BST
Time period:
27 Apr 2023 - 27 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | 304.00 | 304.00 | 304.00 | 304.00 | 304.00 | - |
| 25 Apr 2024 | 303.99 | 303.99 | 303.99 | 303.99 | 303.99 | - |
| 24 Apr 2024 | 304.78 | 304.78 | 304.78 | 304.78 | 304.78 | - |
| 23 Apr 2024 | 305.13 | 305.13 | 305.13 | 305.13 | 305.13 | - |
| 22 Apr 2024 | 303.20 | 303.20 | 303.20 | 303.20 | 303.20 | - |
| 19 Apr 2024 | 297.43 | 297.43 | 297.43 | 297.43 | 297.43 | - |
| 18 Apr 2024 | 295.34 | 295.34 | 295.34 | 295.34 | 295.34 | - |
| 17 Apr 2024 | 292.49 | 292.49 | 292.49 | 292.49 | 292.49 | - |
| 16 Apr 2024 | 294.99 | 294.99 | 294.99 | 294.99 | 294.99 | - |
| 15 Apr 2024 | 296.97 | 296.97 | 296.97 | 296.97 | 296.97 | - |
| 12 Apr 2024 | 299.91 | 299.91 | 299.91 | 299.91 | 299.91 | - |
| 11 Apr 2024 | 298.38 | 298.38 | 298.38 | 298.38 | 298.38 | - |
| 10 Apr 2024 | 302.02 | 302.02 | 302.02 | 302.02 | 302.02 | - |
| 09 Apr 2024 | 300.98 | 300.98 | 300.98 | 300.98 | 300.98 | - |
| 08 Apr 2024 | 300.03 | 300.03 | 300.03 | 300.03 | 300.03 | - |
| 05 Apr 2024 | 301.22 | 301.22 | 301.22 | 301.22 | 301.22 | - |
| 04 Apr 2024 | 302.85 | 302.85 | 302.85 | 302.85 | 302.85 | - |
| 03 Apr 2024 | 303.60 | 303.60 | 303.60 | 303.60 | 303.60 | - |
| 02 Apr 2024 | 303.61 | 303.61 | 303.61 | 303.61 | 303.61 | - |
| 02 Apr 2024 | 0.038022 Dividend | |||||
| 28 Mar 2024 | 303.48 | 303.48 | 303.48 | 303.48 | 303.44 | - |
| 27 Mar 2024 | 299.77 | 299.77 | 299.77 | 299.77 | 299.73 | - |
| 26 Mar 2024 | 300.72 | 300.72 | 300.72 | 300.72 | 300.68 | - |
| 25 Mar 2024 | 299.72 | 299.72 | 299.72 | 299.72 | 299.68 | - |
| 22 Mar 2024 | 300.68 | 300.68 | 300.68 | 300.68 | 300.64 | - |
| 21 Mar 2024 | 298.26 | 298.26 | 298.26 | 298.26 | 298.22 | - |
| 20 Mar 2024 | 296.09 | 296.09 | 296.09 | 296.09 | 296.05 | - |
| 19 Mar 2024 | 294.14 | 294.14 | 294.14 | 294.14 | 294.10 | - |
| 18 Mar 2024 | 294.23 | 294.23 | 294.23 | 294.23 | 294.19 | - |
| 15 Mar 2024 | 294.76 | 294.76 | 294.76 | 294.76 | 294.72 | - |
| 14 Mar 2024 | 296.08 | 296.08 | 296.08 | 296.08 | 296.04 | - |
| 13 Mar 2024 | 295.47 | 295.47 | 295.47 | 295.47 | 295.43 | - |
| 12 Mar 2024 | 297.08 | 297.08 | 297.08 | 297.08 | 297.04 | - |
| 11 Mar 2024 | 294.96 | 294.96 | 294.96 | 294.96 | 294.92 | - |
| 08 Mar 2024 | 294.30 | 294.30 | 294.30 | 294.30 | 294.26 | - |
| 07 Mar 2024 | 294.62 | 294.62 | 294.62 | 294.62 | 294.58 | - |
| 06 Mar 2024 | 293.94 | 293.94 | 293.94 | 293.94 | 293.90 | - |
| 05 Mar 2024 | 293.18 | 293.18 | 293.18 | 293.18 | 293.14 | - |
| 04 Mar 2024 | 291.93 | 291.93 | 291.93 | 291.93 | 291.89 | - |
| 01 Mar 2024 | 293.33 | 293.33 | 293.33 | 293.33 | 293.29 | - |
| 29 Feb 2024 | 292.85 | 292.85 | 292.85 | 292.85 | 292.81 | - |
| 28 Feb 2024 | 292.52 | 292.52 | 292.52 | 292.52 | 292.48 | - |
| 27 Feb 2024 | 291.19 | 291.19 | 291.19 | 291.19 | 291.15 | - |
| 26 Feb 2024 | 293.69 | 293.69 | 293.69 | 293.69 | 293.65 | - |
| 23 Feb 2024 | 293.39 | 293.39 | 293.39 | 293.39 | 293.35 | - |
| 22 Feb 2024 | 295.31 | 295.31 | 295.31 | 295.31 | 295.27 | - |
| 21 Feb 2024 | 293.26 | 293.26 | 293.26 | 293.26 | 293.22 | - |
| 20 Feb 2024 | 293.63 | 293.63 | 293.63 | 293.63 | 293.59 | - |
| 19 Feb 2024 | 291.88 | 291.88 | 291.88 | 291.88 | 291.84 | - |
| 16 Feb 2024 | 291.21 | 291.21 | 291.21 | 291.21 | 291.17 | - |
| 15 Feb 2024 | 288.73 | 288.73 | 288.73 | 288.73 | 288.69 | - |
| 14 Feb 2024 | 287.81 | 287.81 | 287.81 | 287.81 | 287.77 | - |
| 13 Feb 2024 | 288.80 | 288.80 | 288.80 | 288.80 | 288.76 | - |
| 12 Feb 2024 | 287.58 | 287.58 | 287.58 | 287.58 | 287.54 | - |
| 09 Feb 2024 | 286.87 | 286.87 | 286.87 | 286.87 | 286.83 | - |
| 08 Feb 2024 | 288.87 | 288.87 | 288.87 | 288.87 | 288.83 | - |
| 07 Feb 2024 | 289.63 | 289.63 | 289.63 | 289.63 | 289.59 | - |
| 06 Feb 2024 | 290.32 | 290.32 | 290.32 | 290.32 | 290.28 | - |
| 05 Feb 2024 | 293.58 | 293.58 | 293.58 | 293.58 | 293.54 | - |
| 02 Feb 2024 | 294.46 | 294.46 | 294.46 | 294.46 | 294.42 | - |
| 01 Feb 2024 | 292.75 | 292.75 | 292.75 | 292.75 | 292.71 | - |
| 31 Jan 2024 | 293.12 | 293.12 | 293.12 | 293.12 | 293.08 | - |
| 30 Jan 2024 | 293.03 | 293.03 | 293.03 | 293.03 | 292.99 | - |
| 29 Jan 2024 | 292.02 | 292.02 | 292.02 | 292.02 | 291.98 | - |
| 26 Jan 2024 | 290.41 | 290.41 | 290.41 | 290.41 | 290.37 | - |
| 25 Jan 2024 | 287.30 | 287.30 | 287.30 | 287.30 | 287.26 | - |
| 24 Jan 2024 | 289.86 | 289.86 | 289.86 | 289.86 | 289.82 | - |
| 23 Jan 2024 | 289.04 | 289.04 | 289.04 | 289.04 | 289.00 | - |
| 22 Jan 2024 | 289.73 | 289.73 | 289.73 | 289.73 | 289.69 | - |
| 19 Jan 2024 | 291.35 | 291.35 | 291.35 | 291.35 | 291.31 | - |
| 18 Jan 2024 | 292.02 | 292.02 | 292.02 | 292.02 | 291.98 | - |
| 17 Jan 2024 | 293.87 | 293.87 | 293.87 | 293.87 | 293.83 | - |
| 16 Jan 2024 | 299.66 | 299.66 | 299.66 | 299.66 | 299.62 | - |
| 15 Jan 2024 | 299.71 | 299.71 | 299.71 | 299.71 | 299.67 | - |
| 12 Jan 2024 | 298.67 | 298.67 | 298.67 | 298.67 | 298.63 | - |
| 11 Jan 2024 | 300.66 | 300.66 | 300.66 | 300.66 | 300.62 | - |
| 10 Jan 2024 | 300.61 | 300.61 | 300.61 | 300.61 | 300.57 | - |
| 09 Jan 2024 | 302.67 | 302.67 | 302.67 | 302.67 | 302.63 | - |
| 08 Jan 2024 | 300.78 | 300.78 | 300.78 | 300.78 | 300.74 | - |
| 05 Jan 2024 | 300.83 | 300.83 | 300.83 | 300.83 | 300.79 | - |
| 04 Jan 2024 | 300.65 | 300.65 | 300.65 | 300.65 | 300.61 | - |
| 03 Jan 2024 | 300.94 | 300.94 | 300.94 | 300.94 | 300.90 | - |
| 02 Jan 2024 | 300.78 | 300.78 | 300.78 | 300.78 | 300.74 | - |
| 29 Dec 2023 | 300.55 | 300.55 | 300.55 | 300.55 | 300.51 | - |
| 28 Dec 2023 | 300.09 | 300.09 | 300.09 | 300.09 | 300.05 | - |
| 27 Dec 2023 | 300.62 | 300.62 | 300.62 | 300.62 | 300.58 | - |
| 22 Dec 2023 | 298.18 | 298.18 | 298.18 | 298.18 | 298.14 | - |
| 21 Dec 2023 | 298.25 | 298.25 | 298.25 | 298.25 | 298.21 | - |
| 20 Dec 2023 | 300.45 | 300.45 | 300.45 | 300.45 | 300.41 | - |
| 19 Dec 2023 | 298.12 | 298.12 | 298.12 | 298.12 | 298.08 | - |
| 18 Dec 2023 | 298.83 | 298.83 | 298.83 | 298.83 | 298.79 | - |
| 15 Dec 2023 | 300.02 | 300.02 | 300.02 | 300.02 | 299.98 | - |
| 14 Dec 2023 | 303.08 | 303.08 | 303.08 | 303.08 | 303.04 | - |
| 13 Dec 2023 | 297.32 | 297.32 | 297.32 | 297.32 | 297.28 | - |
| 12 Dec 2023 | 297.51 | 297.51 | 297.51 | 297.51 | 297.47 | - |
| 11 Dec 2023 | 296.25 | 296.25 | 296.25 | 296.25 | 296.21 | - |
| 08 Dec 2023 | 297.66 | 297.66 | 297.66 | 297.66 | 297.62 | - |
| 07 Dec 2023 | 297.79 | 297.79 | 297.79 | 297.79 | 297.75 | - |
| 06 Dec 2023 | 294.87 | 294.87 | 294.87 | 294.87 | 294.83 | - |
| 05 Dec 2023 | 294.47 | 294.47 | 294.47 | 294.47 | 294.43 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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