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First Sentier Glb Lstd Infra B GBP Acc (0P00009VDK.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
19 May 2023 - 19 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 17 May 2024 | 381.42 | 381.42 | 381.42 | 381.42 | 381.42 | - |
| 16 May 2024 | 380.15 | 380.15 | 380.15 | 380.15 | 380.15 | - |
| 15 May 2024 | 378.21 | 378.21 | 378.21 | 378.21 | 378.21 | - |
| 14 May 2024 | 379.61 | 379.61 | 379.61 | 379.61 | 379.61 | - |
| 13 May 2024 | 380.42 | 380.42 | 380.42 | 380.42 | 380.42 | - |
| 10 May 2024 | 381.40 | 381.40 | 381.40 | 381.40 | 381.40 | - |
| 09 May 2024 | 378.53 | 378.53 | 378.53 | 378.53 | 378.53 | - |
| 08 May 2024 | 376.30 | 376.30 | 376.30 | 376.30 | 376.30 | - |
| 07 May 2024 | 371.80 | 371.80 | 371.80 | 371.80 | 371.80 | - |
| 03 May 2024 | 368.97 | 368.97 | 368.97 | 368.97 | 368.97 | - |
| 02 May 2024 | 367.95 | 367.95 | 367.95 | 367.95 | 367.95 | - |
| 01 May 2024 | 364.38 | 364.38 | 364.38 | 364.38 | 364.38 | - |
| 30 Apr 2024 | 366.49 | 366.49 | 366.49 | 366.49 | 366.49 | - |
| 29 Apr 2024 | 364.49 | 364.49 | 364.49 | 364.49 | 364.49 | - |
| 26 Apr 2024 | 365.32 | 365.32 | 365.32 | 365.32 | 365.32 | - |
| 25 Apr 2024 | 365.19 | 365.19 | 365.19 | 365.19 | 365.19 | - |
| 24 Apr 2024 | 366.99 | 366.99 | 366.99 | 366.99 | 366.99 | - |
| 23 Apr 2024 | 366.39 | 366.39 | 366.39 | 366.39 | 366.39 | - |
| 22 Apr 2024 | 365.13 | 365.13 | 365.13 | 365.13 | 365.13 | - |
| 19 Apr 2024 | 356.64 | 356.64 | 356.64 | 356.64 | 356.64 | - |
| 18 Apr 2024 | 354.66 | 354.66 | 354.66 | 354.66 | 354.66 | - |
| 17 Apr 2024 | 351.59 | 351.59 | 351.59 | 351.59 | 351.59 | - |
| 16 Apr 2024 | 355.82 | 355.82 | 355.82 | 355.82 | 355.82 | - |
| 15 Apr 2024 | 358.43 | 358.43 | 358.43 | 358.43 | 358.43 | - |
| 12 Apr 2024 | 361.94 | 361.94 | 361.94 | 361.94 | 361.94 | - |
| 11 Apr 2024 | 361.26 | 361.26 | 361.26 | 361.26 | 361.26 | - |
| 10 Apr 2024 | 364.01 | 364.01 | 364.01 | 364.01 | 364.01 | - |
| 09 Apr 2024 | 361.84 | 361.84 | 361.84 | 361.84 | 361.84 | - |
| 08 Apr 2024 | 361.62 | 361.62 | 361.62 | 361.62 | 361.62 | - |
| 05 Apr 2024 | 360.44 | 360.44 | 360.44 | 360.44 | 360.44 | - |
| 04 Apr 2024 | 361.02 | 361.02 | 361.02 | 361.02 | 361.02 | - |
| 03 Apr 2024 | 362.76 | 362.76 | 362.76 | 362.76 | 362.76 | - |
| 02 Apr 2024 | 363.13 | 363.13 | 363.13 | 363.13 | 363.13 | - |
| 28 Mar 2024 | 363.04 | 363.04 | 363.04 | 363.04 | 363.04 | - |
| 27 Mar 2024 | 356.77 | 356.77 | 356.77 | 356.77 | 356.77 | - |
| 26 Mar 2024 | 358.08 | 358.08 | 358.08 | 358.08 | 358.08 | - |
| 25 Mar 2024 | 359.24 | 359.24 | 359.24 | 359.24 | 359.24 | - |
| 22 Mar 2024 | 361.34 | 361.34 | 361.34 | 361.34 | 361.34 | - |
| 21 Mar 2024 | 358.99 | 358.99 | 358.99 | 358.99 | 358.99 | - |
| 20 Mar 2024 | 357.40 | 357.40 | 357.40 | 357.40 | 357.40 | - |
| 19 Mar 2024 | 355.73 | 355.73 | 355.73 | 355.73 | 355.73 | - |
| 18 Mar 2024 | 355.48 | 355.48 | 355.48 | 355.48 | 355.48 | - |
| 15 Mar 2024 | 355.18 | 355.18 | 355.18 | 355.18 | 355.18 | - |
| 14 Mar 2024 | 355.85 | 355.85 | 355.85 | 355.85 | 355.85 | - |
| 13 Mar 2024 | 354.73 | 354.73 | 354.73 | 354.73 | 354.73 | - |
| 12 Mar 2024 | 356.67 | 356.67 | 356.67 | 356.67 | 356.67 | - |
| 11 Mar 2024 | 354.17 | 354.17 | 354.17 | 354.17 | 354.17 | - |
| 08 Mar 2024 | 353.23 | 353.23 | 353.23 | 353.23 | 353.23 | - |
| 07 Mar 2024 | 353.77 | 353.77 | 353.77 | 353.77 | 353.77 | - |
| 06 Mar 2024 | 352.44 | 352.44 | 352.44 | 352.44 | 352.44 | - |
| 05 Mar 2024 | 352.75 | 352.75 | 352.75 | 352.75 | 352.75 | - |
| 04 Mar 2024 | 351.30 | 351.30 | 351.30 | 351.30 | 351.30 | - |
| 01 Mar 2024 | 353.78 | 353.78 | 353.78 | 353.78 | 353.78 | - |
| 29 Feb 2024 | 352.86 | 352.86 | 352.86 | 352.86 | 352.86 | - |
| 28 Feb 2024 | 352.00 | 352.00 | 352.00 | 352.00 | 352.00 | - |
| 27 Feb 2024 | 350.09 | 350.09 | 350.09 | 350.09 | 350.09 | - |
| 26 Feb 2024 | 354.55 | 354.55 | 354.55 | 354.55 | 354.55 | - |
| 23 Feb 2024 | 353.73 | 353.73 | 353.73 | 353.73 | 353.73 | - |
| 22 Feb 2024 | 354.67 | 354.67 | 354.67 | 354.67 | 354.67 | - |
| 21 Feb 2024 | 352.85 | 352.85 | 352.85 | 352.85 | 352.85 | - |
| 20 Feb 2024 | - | - | - | - | - | - |
| 19 Feb 2024 | 351.25 | 351.25 | 351.25 | 351.25 | 351.25 | - |
| 16 Feb 2024 | 350.71 | 350.71 | 350.71 | 350.71 | 350.71 | - |
| 15 Feb 2024 | 347.14 | 347.14 | 347.14 | 347.14 | 347.14 | - |
| 14 Feb 2024 | 345.30 | 345.30 | 345.30 | 345.30 | 345.30 | - |
| 13 Feb 2024 | 347.62 | 347.62 | 347.62 | 347.62 | 347.62 | - |
| 12 Feb 2024 | 347.72 | 347.72 | 347.72 | 347.72 | 347.72 | - |
| 09 Feb 2024 | 346.64 | 346.64 | 346.64 | 346.64 | 346.64 | - |
| 08 Feb 2024 | 349.01 | 349.01 | 349.01 | 349.01 | 349.01 | - |
| 07 Feb 2024 | 349.65 | 349.65 | 349.65 | 349.65 | 349.65 | - |
| 06 Feb 2024 | 350.17 | 350.17 | 350.17 | 350.17 | 350.17 | - |
| 05 Feb 2024 | 353.29 | 353.29 | 353.29 | 353.29 | 353.29 | - |
| 02 Feb 2024 | 353.50 | 353.50 | 353.50 | 353.50 | 353.50 | - |
| 01 Feb 2024 | 349.51 | 349.51 | 349.51 | 349.51 | 349.51 | - |
| 01 Feb 2024 | 0.051728 Dividend | |||||
| 31 Jan 2024 | 350.66 | 350.66 | 350.66 | 350.66 | 350.61 | - |
| 30 Jan 2024 | 351.58 | 351.58 | 351.58 | 351.58 | 351.53 | - |
| 29 Jan 2024 | 350.37 | 350.37 | 350.37 | 350.37 | 350.32 | - |
| 26 Jan 2024 | 348.81 | 348.81 | 348.81 | 348.81 | 348.76 | - |
| 25 Jan 2024 | 345.29 | 345.29 | 345.29 | 345.29 | 345.24 | - |
| 24 Jan 2024 | 346.21 | 346.21 | 346.21 | 346.21 | 346.16 | - |
| 23 Jan 2024 | 345.35 | 345.35 | 345.35 | 345.35 | 345.30 | - |
| 22 Jan 2024 | 346.47 | 346.47 | 346.47 | 346.47 | 346.42 | - |
| 19 Jan 2024 | 347.68 | 347.68 | 347.68 | 347.68 | 347.63 | - |
| 18 Jan 2024 | 348.68 | 348.68 | 348.68 | 348.68 | 348.63 | - |
| 17 Jan 2024 | 352.22 | 352.22 | 352.22 | 352.22 | 352.17 | - |
| 16 Jan 2024 | 358.62 | 358.62 | 358.62 | 358.62 | 358.57 | - |
| 15 Jan 2024 | 358.53 | 358.53 | 358.53 | 358.53 | 358.48 | - |
| 12 Jan 2024 | 357.69 | 357.69 | 357.69 | 357.69 | 357.64 | - |
| 11 Jan 2024 | 360.81 | 360.81 | 360.81 | 360.81 | 360.76 | - |
| 10 Jan 2024 | 361.83 | 361.83 | 361.83 | 361.83 | 361.78 | - |
| 09 Jan 2024 | 364.77 | 364.77 | 364.77 | 364.77 | 364.72 | - |
| 08 Jan 2024 | 362.78 | 362.78 | 362.78 | 362.78 | 362.73 | - |
| 05 Jan 2024 | 363.83 | 363.83 | 363.83 | 363.83 | 363.78 | - |
| 04 Jan 2024 | 363.60 | 363.60 | 363.60 | 363.60 | 363.55 | - |
| 03 Jan 2024 | 365.28 | 365.28 | 365.28 | 365.28 | 365.23 | - |
| 02 Jan 2024 | 363.62 | 363.62 | 363.62 | 363.62 | 363.57 | - |
| 29 Dec 2023 | 361.69 | 361.69 | 361.69 | 361.69 | 361.64 | - |
| 28 Dec 2023 | 360.17 | 360.17 | 360.17 | 360.17 | 360.12 | - |
| 27 Dec 2023 | 361.22 | 361.22 | 361.22 | 361.22 | 361.17 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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