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WS Macquarie Global Infras Secs A Inc (0P00009GF0.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
02 May 2023 - 02 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 02 May 2024 | 204.80 | 204.80 | 204.80 | 204.80 | 204.80 | - |
| 01 May 2024 | 203.12 | 203.12 | 203.12 | 203.12 | 203.12 | - |
| 30 Apr 2024 | 203.60 | 203.60 | 203.60 | 203.60 | 203.60 | - |
| 29 Apr 2024 | 203.09 | 203.09 | 203.09 | 203.09 | 203.09 | - |
| 26 Apr 2024 | 203.48 | 203.48 | 203.48 | 203.48 | 203.48 | - |
| 25 Apr 2024 | 203.48 | 203.48 | 203.48 | 203.48 | 203.48 | - |
| 24 Apr 2024 | 204.02 | 204.02 | 204.02 | 204.02 | 204.02 | - |
| 23 Apr 2024 | 204.26 | 204.26 | 204.26 | 204.26 | 204.26 | - |
| 22 Apr 2024 | 202.97 | 202.97 | 202.97 | 202.97 | 202.97 | - |
| 19 Apr 2024 | 199.12 | 199.12 | 199.12 | 199.12 | 199.12 | - |
| 18 Apr 2024 | 197.73 | 197.73 | 197.73 | 197.73 | 197.73 | - |
| 17 Apr 2024 | 195.82 | 195.82 | 195.82 | 195.82 | 195.82 | - |
| 16 Apr 2024 | 197.50 | 197.50 | 197.50 | 197.50 | 197.50 | - |
| 15 Apr 2024 | 198.83 | 198.83 | 198.83 | 198.83 | 198.83 | - |
| 12 Apr 2024 | 200.81 | 200.81 | 200.81 | 200.81 | 200.81 | - |
| 11 Apr 2024 | 199.79 | 199.79 | 199.79 | 199.79 | 199.79 | - |
| 10 Apr 2024 | 202.23 | 202.23 | 202.23 | 202.23 | 202.23 | - |
| 09 Apr 2024 | 201.54 | 201.54 | 201.54 | 201.54 | 201.54 | - |
| 08 Apr 2024 | 200.91 | 200.91 | 200.91 | 200.91 | 200.91 | - |
| 05 Apr 2024 | 201.72 | 201.72 | 201.72 | 201.72 | 201.72 | - |
| 04 Apr 2024 | 202.81 | 202.81 | 202.81 | 202.81 | 202.81 | - |
| 03 Apr 2024 | 203.33 | 203.33 | 203.33 | 203.33 | 203.33 | - |
| 02 Apr 2024 | 203.33 | 203.33 | 203.33 | 203.33 | 203.33 | - |
| 02 Apr 2024 | 0.017335 Dividend | |||||
| 28 Mar 2024 | 205.01 | 205.01 | 205.01 | 205.01 | 204.99 | - |
| 27 Mar 2024 | 202.50 | 202.50 | 202.50 | 202.50 | 202.48 | - |
| 26 Mar 2024 | 203.15 | 203.15 | 203.15 | 203.15 | 203.13 | - |
| 25 Mar 2024 | 202.48 | 202.48 | 202.48 | 202.48 | 202.46 | - |
| 22 Mar 2024 | 203.14 | 203.14 | 203.14 | 203.14 | 203.12 | - |
| 21 Mar 2024 | 201.51 | 201.51 | 201.51 | 201.51 | 201.49 | - |
| 20 Mar 2024 | 200.05 | 200.05 | 200.05 | 200.05 | 200.03 | - |
| 19 Mar 2024 | 198.74 | 198.74 | 198.74 | 198.74 | 198.72 | - |
| 18 Mar 2024 | 198.80 | 198.80 | 198.80 | 198.80 | 198.78 | - |
| 15 Mar 2024 | 199.17 | 199.17 | 199.17 | 199.17 | 199.15 | - |
| 14 Mar 2024 | 200.07 | 200.07 | 200.07 | 200.07 | 200.05 | - |
| 13 Mar 2024 | 199.67 | 199.67 | 199.67 | 199.67 | 199.65 | - |
| 12 Mar 2024 | 200.76 | 200.76 | 200.76 | 200.76 | 200.74 | - |
| 11 Mar 2024 | 199.33 | 199.33 | 199.33 | 199.33 | 199.31 | - |
| 08 Mar 2024 | 198.89 | 198.89 | 198.89 | 198.89 | 198.87 | - |
| 07 Mar 2024 | 199.12 | 199.12 | 199.12 | 199.12 | 199.10 | - |
| 06 Mar 2024 | 198.66 | 198.66 | 198.66 | 198.66 | 198.64 | - |
| 05 Mar 2024 | 198.15 | 198.15 | 198.15 | 198.15 | 198.13 | - |
| 04 Mar 2024 | 197.32 | 197.32 | 197.32 | 197.32 | 197.30 | - |
| 01 Mar 2024 | 198.27 | 198.27 | 198.27 | 198.27 | 198.25 | - |
| 29 Feb 2024 | 197.95 | 197.95 | 197.95 | 197.95 | 197.93 | - |
| 28 Feb 2024 | 197.74 | 197.74 | 197.74 | 197.74 | 197.72 | - |
| 27 Feb 2024 | 196.84 | 196.84 | 196.84 | 196.84 | 196.82 | - |
| 26 Feb 2024 | 198.53 | 198.53 | 198.53 | 198.53 | 198.51 | - |
| 23 Feb 2024 | 198.34 | 198.34 | 198.34 | 198.34 | 198.32 | - |
| 22 Feb 2024 | 199.65 | 199.65 | 199.65 | 199.65 | 199.63 | - |
| 21 Feb 2024 | 198.27 | 198.27 | 198.27 | 198.27 | 198.25 | - |
| 20 Feb 2024 | 198.52 | 198.52 | 198.52 | 198.52 | 198.50 | - |
| 19 Feb 2024 | 197.34 | 197.34 | 197.34 | 197.34 | 197.32 | - |
| 16 Feb 2024 | 196.90 | 196.90 | 196.90 | 196.90 | 196.88 | - |
| 15 Feb 2024 | 195.23 | 195.23 | 195.23 | 195.23 | 195.21 | - |
| 14 Feb 2024 | 194.62 | 194.62 | 194.62 | 194.62 | 194.60 | - |
| 13 Feb 2024 | 195.29 | 195.29 | 195.29 | 195.29 | 195.27 | - |
| 12 Feb 2024 | 194.47 | 194.47 | 194.47 | 194.47 | 194.45 | - |
| 09 Feb 2024 | 194.00 | 194.00 | 194.00 | 194.00 | 193.98 | - |
| 08 Feb 2024 | 195.36 | 195.36 | 195.36 | 195.36 | 195.34 | - |
| 07 Feb 2024 | 195.88 | 195.88 | 195.88 | 195.88 | 195.86 | - |
| 06 Feb 2024 | 196.35 | 196.35 | 196.35 | 196.35 | 196.33 | - |
| 05 Feb 2024 | 198.56 | 198.56 | 198.56 | 198.56 | 198.54 | - |
| 02 Feb 2024 | 199.17 | 199.17 | 199.17 | 199.17 | 199.15 | - |
| 01 Feb 2024 | 198.01 | 198.01 | 198.01 | 198.01 | 197.99 | - |
| 31 Jan 2024 | 198.27 | 198.27 | 198.27 | 198.27 | 198.25 | - |
| 30 Jan 2024 | 198.21 | 198.21 | 198.21 | 198.21 | 198.19 | - |
| 29 Jan 2024 | 197.53 | 197.53 | 197.53 | 197.53 | 197.51 | - |
| 26 Jan 2024 | 196.46 | 196.46 | 196.46 | 196.46 | 196.44 | - |
| 25 Jan 2024 | 194.36 | 194.36 | 194.36 | 194.36 | 194.34 | - |
| 24 Jan 2024 | 196.09 | 196.09 | 196.09 | 196.09 | 196.07 | - |
| 23 Jan 2024 | 195.55 | 195.55 | 195.55 | 195.55 | 195.53 | - |
| 22 Jan 2024 | 196.02 | 196.02 | 196.02 | 196.02 | 196.00 | - |
| 19 Jan 2024 | 197.12 | 197.12 | 197.12 | 197.12 | 197.10 | - |
| 18 Jan 2024 | 197.59 | 197.59 | 197.59 | 197.59 | 197.57 | - |
| 17 Jan 2024 | 198.84 | 198.84 | 198.84 | 198.84 | 198.82 | - |
| 16 Jan 2024 | 202.77 | 202.77 | 202.77 | 202.77 | 202.75 | - |
| 15 Jan 2024 | 202.80 | 202.80 | 202.80 | 202.80 | 202.78 | - |
| 12 Jan 2024 | 202.11 | 202.11 | 202.11 | 202.11 | 202.09 | - |
| 11 Jan 2024 | 203.47 | 203.47 | 203.47 | 203.47 | 203.45 | - |
| 10 Jan 2024 | 203.43 | 203.43 | 203.43 | 203.43 | 203.41 | - |
| 09 Jan 2024 | 204.84 | 204.84 | 204.84 | 204.84 | 204.82 | - |
| 08 Jan 2024 | 203.56 | 203.56 | 203.56 | 203.56 | 203.54 | - |
| 05 Jan 2024 | 203.61 | 203.61 | 203.61 | 203.61 | 203.59 | - |
| 04 Jan 2024 | 203.49 | 203.49 | 203.49 | 203.49 | 203.47 | - |
| 03 Jan 2024 | 203.69 | 203.69 | 203.69 | 203.69 | 203.67 | - |
| 02 Jan 2024 | 203.59 | 203.59 | 203.59 | 203.59 | 203.57 | - |
| 29 Dec 2023 | 203.45 | 203.45 | 203.45 | 203.45 | 203.43 | - |
| 28 Dec 2023 | 203.15 | 203.15 | 203.15 | 203.15 | 203.13 | - |
| 27 Dec 2023 | 203.51 | 203.51 | 203.51 | 203.51 | 203.49 | - |
| 22 Dec 2023 | 201.88 | 201.88 | 201.88 | 201.88 | 201.86 | - |
| 21 Dec 2023 | 201.93 | 201.93 | 201.93 | 201.93 | 201.91 | - |
| 20 Dec 2023 | 203.43 | 203.43 | 203.43 | 203.43 | 203.41 | - |
| 19 Dec 2023 | 201.85 | 201.85 | 201.85 | 201.85 | 201.83 | - |
| 18 Dec 2023 | 202.34 | 202.34 | 202.34 | 202.34 | 202.32 | - |
| 15 Dec 2023 | 203.16 | 203.16 | 203.16 | 203.16 | 203.14 | - |
| 14 Dec 2023 | 205.24 | 205.24 | 205.24 | 205.24 | 205.22 | - |
| 13 Dec 2023 | 201.34 | 201.34 | 201.34 | 201.34 | 201.32 | - |
| 12 Dec 2023 | 201.48 | 201.48 | 201.48 | 201.48 | 201.46 | - |
| 11 Dec 2023 | 200.62 | 200.62 | 200.62 | 200.62 | 200.60 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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