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WS Morant Wright Nippon Yield B Acc (0P0000P892.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
20 May 2023 - 20 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | 696.63 | 696.63 | 696.63 | 696.63 | 696.63 | - |
| 16 May 2024 | 695.87 | 695.87 | 695.87 | 695.87 | 695.87 | - |
| 15 May 2024 | 698.82 | 698.82 | 698.82 | 698.82 | 698.82 | - |
| 14 May 2024 | 696.74 | 696.74 | 696.74 | 696.74 | 696.74 | - |
| 13 May 2024 | 704.20 | 704.20 | 704.20 | 704.20 | 704.20 | - |
| 10 May 2024 | 706.06 | 706.06 | 706.06 | 706.06 | 706.06 | - |
| 09 May 2024 | 703.56 | 703.56 | 703.56 | 703.56 | 703.56 | - |
| 08 May 2024 | 694.54 | 694.54 | 694.54 | 694.54 | 694.54 | - |
| 07 May 2024 | 701.38 | 701.38 | 701.38 | 701.38 | 701.38 | - |
| 03 May 2024 | 705.97 | 705.97 | 705.97 | 705.97 | 705.97 | - |
| 02 May 2024 | 699.70 | 699.70 | 699.70 | 699.70 | 699.70 | - |
| 01 May 2024 | 689.50 | 689.50 | 689.50 | 689.50 | 689.50 | - |
| 01 May 2024 | 0.103116 Dividend | |||||
| 30 Apr 2024 | 695.05 | 695.05 | 695.05 | 695.05 | 694.95 | - |
| 29 Apr 2024 | 691.44 | 691.44 | 691.44 | 691.44 | 691.34 | - |
| 26 Apr 2024 | 688.32 | 688.32 | 688.32 | 688.32 | 688.22 | - |
| 25 Apr 2024 | 686.10 | 686.10 | 686.10 | 686.10 | 686.00 | - |
| 24 Apr 2024 | 701.73 | 701.73 | 701.73 | 701.73 | 701.63 | - |
| 23 Apr 2024 | 698.88 | 698.88 | 698.88 | 698.88 | 698.78 | - |
| 22 Apr 2024 | 701.03 | 701.03 | 701.03 | 701.03 | 700.93 | - |
| 19 Apr 2024 | 685.86 | 685.86 | 685.86 | 685.86 | 685.76 | - |
| 18 Apr 2024 | 692.26 | 692.26 | 692.26 | 692.26 | 692.16 | - |
| 17 Apr 2024 | 687.87 | 687.87 | 687.87 | 687.87 | 687.77 | - |
| 16 Apr 2024 | 697.72 | 697.72 | 697.72 | 697.72 | 697.62 | - |
| 15 Apr 2024 | 713.42 | 713.42 | 713.42 | 713.42 | 713.31 | - |
| 12 Apr 2024 | 716.87 | 716.87 | 716.87 | 716.87 | 716.76 | - |
| 11 Apr 2024 | 711.96 | 711.96 | 711.96 | 711.96 | 711.85 | - |
| 10 Apr 2024 | 703.18 | 703.18 | 703.18 | 703.18 | 703.08 | - |
| 09 Apr 2024 | 703.46 | 703.46 | 703.46 | 703.46 | 703.36 | - |
| 08 Apr 2024 | 701.43 | 701.43 | 701.43 | 701.43 | 701.33 | - |
| 05 Apr 2024 | 698.16 | 698.16 | 698.16 | 698.16 | 698.06 | - |
| 04 Apr 2024 | 697.80 | 697.80 | 697.80 | 697.80 | 697.70 | - |
| 03 Apr 2024 | 695.66 | 695.66 | 695.66 | 695.66 | 695.56 | - |
| 02 Apr 2024 | 692.32 | 692.32 | 692.32 | 692.32 | 692.22 | - |
| 28 Mar 2024 | 699.71 | 699.71 | 699.71 | 699.71 | 699.61 | - |
| 27 Mar 2024 | 709.17 | 709.17 | 709.17 | 709.17 | 709.06 | - |
| 26 Mar 2024 | 700.86 | 700.86 | 700.86 | 700.86 | 700.76 | - |
| 25 Mar 2024 | 702.67 | 702.67 | 702.67 | 702.67 | 702.57 | - |
| 22 Mar 2024 | 711.89 | 711.89 | 711.89 | 711.89 | 711.78 | - |
| 21 Mar 2024 | 700.58 | 700.58 | 700.58 | 700.58 | 700.48 | - |
| 20 Mar 2024 | 688.48 | 688.48 | 688.48 | 688.48 | 688.38 | - |
| 19 Mar 2024 | 694.46 | 694.46 | 694.46 | 694.46 | 694.36 | - |
| 18 Mar 2024 | 690.71 | 690.71 | 690.71 | 690.71 | 690.61 | - |
| 15 Mar 2024 | 685.16 | 685.16 | 685.16 | 685.16 | 685.06 | - |
| 14 Mar 2024 | 681.65 | 681.65 | 681.65 | 681.65 | 681.55 | - |
| 13 Mar 2024 | 677.13 | 677.13 | 677.13 | 677.13 | 677.03 | - |
| 12 Mar 2024 | 681.67 | 681.67 | 681.67 | 681.67 | 681.57 | - |
| 11 Mar 2024 | 683.69 | 683.69 | 683.69 | 683.69 | 683.59 | - |
| 08 Mar 2024 | 696.27 | 696.27 | 696.27 | 696.27 | 696.17 | - |
| 07 Mar 2024 | 688.67 | 688.67 | 688.67 | 688.67 | 688.57 | - |
| 06 Mar 2024 | 682.08 | 682.08 | 682.08 | 682.08 | 681.98 | - |
| 05 Mar 2024 | 675.17 | 675.17 | 675.17 | 675.17 | 675.07 | - |
| 04 Mar 2024 | 668.53 | 668.53 | 668.53 | 668.53 | 668.43 | - |
| 01 Mar 2024 | 673.12 | 673.12 | 673.12 | 673.12 | 673.02 | - |
| 29 Feb 2024 | 667.99 | 667.99 | 667.99 | 667.99 | 667.89 | - |
| 28 Feb 2024 | 664.72 | 664.72 | 664.72 | 664.72 | 664.62 | - |
| 27 Feb 2024 | 664.17 | 664.17 | 664.17 | 664.17 | 664.07 | - |
| 26 Feb 2024 | 660.21 | 660.21 | 660.21 | 660.21 | 660.11 | - |
| 23 Feb 2024 | 661.74 | 661.74 | 661.74 | 661.74 | 661.64 | - |
| 22 Feb 2024 | 663.66 | 663.66 | 663.66 | 663.66 | 663.56 | - |
| 21 Feb 2024 | 661.43 | 661.43 | 661.43 | 661.43 | 661.33 | - |
| 20 Feb 2024 | 663.64 | 663.64 | 663.64 | 663.64 | 663.54 | - |
| 19 Feb 2024 | 667.14 | 667.14 | 667.14 | 667.14 | 667.04 | - |
| 16 Feb 2024 | 659.44 | 659.44 | 659.44 | 659.44 | 659.34 | - |
| 15 Feb 2024 | 650.49 | 650.49 | 650.49 | 650.49 | 650.39 | - |
| 14 Feb 2024 | 645.41 | 645.41 | 645.41 | 645.41 | 645.31 | - |
| 13 Feb 2024 | 649.19 | 649.19 | 649.19 | 649.19 | 649.09 | - |
| 12 Feb 2024 | 639.60 | 639.60 | 639.60 | 639.60 | 639.51 | - |
| 09 Feb 2024 | 638.44 | 638.44 | 638.44 | 638.44 | 638.35 | - |
| 08 Feb 2024 | 645.94 | 645.94 | 645.94 | 645.94 | 645.84 | - |
| 07 Feb 2024 | 649.88 | 649.88 | 649.88 | 649.88 | 649.78 | - |
| 06 Feb 2024 | 643.96 | 643.96 | 643.96 | 643.96 | 643.86 | - |
| 05 Feb 2024 | 648.65 | 648.65 | 648.65 | 648.65 | 648.55 | - |
| 02 Feb 2024 | 643.20 | 643.20 | 643.20 | 643.20 | 643.10 | - |
| 01 Feb 2024 | 644.72 | 644.72 | 644.72 | 644.72 | 644.62 | - |
| 31 Jan 2024 | 640.55 | 640.55 | 640.55 | 640.55 | 640.45 | - |
| 30 Jan 2024 | 635.49 | 635.49 | 635.49 | 635.49 | 635.40 | - |
| 29 Jan 2024 | 633.45 | 633.45 | 633.45 | 633.45 | 633.36 | - |
| 26 Jan 2024 | 623.17 | 623.17 | 623.17 | 623.17 | 623.08 | - |
| 25 Jan 2024 | 631.10 | 631.10 | 631.10 | 631.10 | 631.01 | - |
| 24 Jan 2024 | 628.26 | 628.26 | 628.26 | 628.26 | 628.17 | - |
| 23 Jan 2024 | 627.17 | 627.17 | 627.17 | 627.17 | 627.08 | - |
| 22 Jan 2024 | 629.42 | 629.42 | 629.42 | 629.42 | 629.33 | - |
| 19 Jan 2024 | 622.33 | 622.33 | 622.33 | 622.33 | 622.24 | - |
| 18 Jan 2024 | 620.92 | 620.92 | 620.92 | 620.92 | 620.83 | - |
| 17 Jan 2024 | 621.46 | 621.46 | 621.46 | 621.46 | 621.37 | - |
| 16 Jan 2024 | 627.57 | 627.57 | 627.57 | 627.57 | 627.48 | - |
| 15 Jan 2024 | 633.26 | 633.26 | 633.26 | 633.26 | 633.17 | - |
| 12 Jan 2024 | 625.01 | 625.01 | 625.01 | 625.01 | 624.92 | - |
| 11 Jan 2024 | 624.72 | 624.72 | 624.72 | 624.72 | 624.63 | - |
| 10 Jan 2024 | 621.91 | 621.91 | 621.91 | 621.91 | 621.82 | - |
| 09 Jan 2024 | 622.50 | 622.50 | 622.50 | 622.50 | 622.41 | - |
| 08 Jan 2024 | 619.86 | 619.86 | 619.86 | 619.86 | 619.77 | - |
| 05 Jan 2024 | 619.28 | 619.28 | 619.28 | 619.28 | 619.19 | - |
| 04 Jan 2024 | 617.91 | 617.91 | 617.91 | 617.91 | 617.82 | - |
| 03 Jan 2024 | 616.69 | 616.69 | 616.69 | 616.69 | 616.60 | - |
| 02 Jan 2024 | 619.87 | 619.87 | 619.87 | 619.87 | 619.78 | - |
| 29 Dec 2023 | 617.06 | 617.06 | 617.06 | 617.06 | 616.97 | - |
| 28 Dec 2023 | 616.00 | 616.00 | 616.00 | 616.00 | 615.91 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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