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Artemis Global Income Fund R Acc (0P0000P2IY.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
10 May 2023 - 10 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 09 May 2024 | 199.65 | 199.65 | 199.65 | 199.65 | 199.65 | - |
| 08 May 2024 | 199.47 | 199.47 | 199.47 | 199.47 | 199.47 | - |
| 07 May 2024 | 199.47 | 199.47 | 199.47 | 199.47 | 199.47 | - |
| 03 May 2024 | 196.16 | 196.16 | 196.16 | 196.16 | 196.16 | - |
| 02 May 2024 | 195.89 | 195.89 | 195.89 | 195.89 | 195.89 | - |
| 01 May 2024 | 194.70 | 194.70 | 194.70 | 194.70 | 194.70 | - |
| 30 Apr 2024 | 197.44 | 197.44 | 197.44 | 197.44 | 197.44 | - |
| 29 Apr 2024 | 197.01 | 197.01 | 197.01 | 197.01 | 197.01 | - |
| 26 Apr 2024 | 196.81 | 196.81 | 196.81 | 196.81 | 196.81 | - |
| 25 Apr 2024 | 194.69 | 194.69 | 194.69 | 194.69 | 194.69 | - |
| 24 Apr 2024 | 198.20 | 198.20 | 198.20 | 198.20 | 198.20 | - |
| 23 Apr 2024 | 197.87 | 197.87 | 197.87 | 197.87 | 197.87 | - |
| 22 Apr 2024 | 197.25 | 197.25 | 197.25 | 197.25 | 197.25 | - |
| 19 Apr 2024 | 193.16 | 193.16 | 193.16 | 193.16 | 193.16 | - |
| 18 Apr 2024 | 193.75 | 193.75 | 193.75 | 193.75 | 193.75 | - |
| 17 Apr 2024 | 194.50 | 194.50 | 194.50 | 194.50 | 194.50 | - |
| 16 Apr 2024 | - | - | - | - | - | - |
| 15 Apr 2024 | 197.71 | 197.71 | 197.71 | 197.71 | 197.71 | - |
| 12 Apr 2024 | 198.41 | 198.41 | 198.41 | 198.41 | 198.41 | - |
| 11 Apr 2024 | 197.94 | 197.94 | 197.94 | 197.94 | 197.94 | - |
| 10 Apr 2024 | 197.20 | 197.20 | 197.20 | 197.20 | 197.20 | - |
| 09 Apr 2024 | 197.78 | 197.78 | 197.78 | 197.78 | 197.78 | - |
| 08 Apr 2024 | 199.27 | 199.27 | 199.27 | 199.27 | 199.27 | - |
| 05 Apr 2024 | 197.14 | 197.14 | 197.14 | 197.14 | 197.14 | - |
| 04 Apr 2024 | 199.44 | 199.44 | 199.44 | 199.44 | 199.44 | - |
| 03 Apr 2024 | 198.22 | 198.22 | 198.22 | 198.22 | 198.22 | - |
| 02 Apr 2024 | 199.00 | 199.00 | 199.00 | 199.00 | 199.00 | - |
| 28 Mar 2024 | 197.82 | 197.82 | 197.82 | 197.82 | 197.82 | - |
| 27 Mar 2024 | 197.44 | 197.44 | 197.44 | 197.44 | 197.44 | - |
| 26 Mar 2024 | 197.71 | 197.71 | 197.71 | 197.71 | 197.71 | - |
| 25 Mar 2024 | 195.88 | 195.88 | 195.88 | 195.88 | 195.88 | - |
| 22 Mar 2024 | 197.20 | 197.20 | 197.20 | 197.20 | 197.20 | - |
| 21 Mar 2024 | 194.41 | 194.41 | 194.41 | 194.41 | 194.41 | - |
| 20 Mar 2024 | 191.57 | 191.57 | 191.57 | 191.57 | 191.57 | - |
| 19 Mar 2024 | 190.62 | 190.62 | 190.62 | 190.62 | 190.62 | - |
| 18 Mar 2024 | 190.07 | 190.07 | 190.07 | 190.07 | 190.07 | - |
| 15 Mar 2024 | 188.82 | 188.82 | 188.82 | 188.82 | 188.82 | - |
| 14 Mar 2024 | 188.36 | 188.36 | 188.36 | 188.36 | 188.36 | - |
| 13 Mar 2024 | 187.29 | 187.29 | 187.29 | 187.29 | 187.29 | - |
| 12 Mar 2024 | 186.28 | 186.28 | 186.28 | 186.28 | 186.28 | - |
| 11 Mar 2024 | 185.18 | 185.18 | 185.18 | 185.18 | 185.18 | - |
| 08 Mar 2024 | 188.48 | 188.48 | 188.48 | 188.48 | 188.48 | - |
| 07 Mar 2024 | 188.10 | 188.10 | 188.10 | 188.10 | 188.10 | - |
| 06 Mar 2024 | 187.34 | 187.34 | 187.34 | 187.34 | 187.34 | - |
| 05 Mar 2024 | 187.01 | 187.01 | 187.01 | 187.01 | 187.01 | - |
| 04 Mar 2024 | 186.35 | 186.35 | 186.35 | 186.35 | 186.35 | - |
| 01 Mar 2024 | 185.73 | 185.73 | 185.73 | 185.73 | 185.73 | - |
| 29 Feb 2024 | 183.98 | 183.98 | 183.98 | 183.98 | 183.98 | - |
| 28 Feb 2024 | 183.15 | 183.15 | 183.15 | 183.15 | 183.15 | - |
| 27 Feb 2024 | 183.38 | 183.38 | 183.38 | 183.38 | 183.38 | - |
| 26 Feb 2024 | 182.84 | 182.84 | 182.84 | 182.84 | 182.84 | - |
| 23 Feb 2024 | 182.39 | 182.39 | 182.39 | 182.39 | 182.39 | - |
| 22 Feb 2024 | 182.67 | 182.67 | 182.67 | 182.67 | 182.67 | - |
| 21 Feb 2024 | 180.67 | 180.67 | 180.67 | 180.67 | 180.67 | - |
| 20 Feb 2024 | 182.47 | 182.47 | 182.47 | 182.47 | 182.47 | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | 181.77 | 181.77 | 181.77 | 181.77 | 181.77 | - |
| 15 Feb 2024 | 179.64 | 179.64 | 179.64 | 179.64 | 179.64 | - |
| 14 Feb 2024 | 178.48 | 178.48 | 178.48 | 178.48 | 178.48 | - |
| 13 Feb 2024 | 177.62 | 177.62 | 177.62 | 177.62 | 177.62 | - |
| 12 Feb 2024 | 177.36 | 177.36 | 177.36 | 177.36 | 177.36 | - |
| 09 Feb 2024 | 177.09 | 177.09 | 177.09 | 177.09 | 177.09 | - |
| 08 Feb 2024 | 176.88 | 176.88 | 176.88 | 176.88 | 176.88 | - |
| 07 Feb 2024 | 176.38 | 176.38 | 176.38 | 176.38 | 176.38 | - |
| 06 Feb 2024 | 177.30 | 177.30 | 177.30 | 177.30 | 177.30 | - |
| 05 Feb 2024 | 176.85 | 176.85 | 176.85 | 176.85 | 176.85 | - |
| 02 Feb 2024 | 175.34 | 175.34 | 175.34 | 175.34 | 175.34 | - |
| 01 Feb 2024 | 174.68 | 174.68 | 174.68 | 174.68 | 174.68 | - |
| 01 Feb 2024 | 0.02569 Dividend | |||||
| 31 Jan 2024 | 174.33 | 174.33 | 174.33 | 174.33 | 174.30 | - |
| 30 Jan 2024 | 173.72 | 173.72 | 173.72 | 173.72 | 173.69 | - |
| 29 Jan 2024 | 173.01 | 173.01 | 173.01 | 173.01 | 172.98 | - |
| 26 Jan 2024 | 171.85 | 171.85 | 171.85 | 171.85 | 171.82 | - |
| 25 Jan 2024 | 172.04 | 172.04 | 172.04 | 172.04 | 172.01 | - |
| 24 Jan 2024 | 172.16 | 172.16 | 172.16 | 172.16 | 172.13 | - |
| 23 Jan 2024 | 170.73 | 170.73 | 170.73 | 170.73 | 170.70 | - |
| 22 Jan 2024 | 171.76 | 171.76 | 171.76 | 171.76 | 171.73 | - |
| 19 Jan 2024 | 170.93 | 170.93 | 170.93 | 170.93 | 170.90 | - |
| 18 Jan 2024 | 170.10 | 170.10 | 170.10 | 170.10 | 170.07 | - |
| 17 Jan 2024 | 169.07 | 169.07 | 169.07 | 169.07 | 169.05 | - |
| 16 Jan 2024 | 171.45 | 171.45 | 171.45 | 171.45 | 171.42 | - |
| 15 Jan 2024 | - | - | - | - | - | - |
| 12 Jan 2024 | 170.89 | 170.89 | 170.89 | 170.89 | 170.86 | - |
| 11 Jan 2024 | 170.77 | 170.77 | 170.77 | 170.77 | 170.74 | - |
| 10 Jan 2024 | 170.64 | 170.64 | 170.64 | 170.64 | 170.61 | - |
| 09 Jan 2024 | 171.00 | 171.00 | 171.00 | 171.00 | 170.97 | - |
| 08 Jan 2024 | 171.23 | 171.23 | 171.23 | 171.23 | 171.20 | - |
| 05 Jan 2024 | 170.74 | 170.74 | 170.74 | 170.74 | 170.71 | - |
| 04 Jan 2024 | 170.56 | 170.56 | 170.56 | 170.56 | 170.53 | - |
| 03 Jan 2024 | 170.98 | 170.98 | 170.98 | 170.98 | 170.95 | - |
| 02 Jan 2024 | 171.48 | 171.48 | 171.48 | 171.48 | 171.45 | - |
| 29 Dec 2023 | 171.17 | 171.17 | 171.17 | 171.17 | 171.14 | - |
| 28 Dec 2023 | 170.57 | 170.57 | 170.57 | 170.57 | 170.54 | - |
| 27 Dec 2023 | 170.88 | 170.88 | 170.88 | 170.88 | 170.85 | - |
| 22 Dec 2023 | 169.12 | 169.12 | 169.12 | 169.12 | 169.10 | - |
| 21 Dec 2023 | 168.86 | 168.86 | 168.86 | 168.86 | 168.84 | - |
| 20 Dec 2023 | 169.64 | 169.64 | 169.64 | 169.64 | 169.62 | - |
| 19 Dec 2023 | 168.02 | 168.02 | 168.02 | 168.02 | 168.00 | - |
| 18 Dec 2023 | 168.77 | 168.77 | 168.77 | 168.77 | 168.75 | - |
| 15 Dec 2023 | 168.07 | 168.07 | 168.07 | 168.07 | 168.05 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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