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JOHCM Global Select Z GBP (0P0000VWSJ.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
21 May 2023 - 21 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 21 May 2024 | - | - | - | - | - | - |
| 20 May 2024 | 339.70 | 339.70 | 339.70 | 339.70 | 339.70 | - |
| 17 May 2024 | 340.40 | 340.40 | 340.40 | 340.40 | 340.40 | - |
| 16 May 2024 | 342.80 | 342.80 | 342.80 | 342.80 | 342.80 | - |
| 15 May 2024 | 337.90 | 337.90 | 337.90 | 337.90 | 337.90 | - |
| 14 May 2024 | 335.50 | 335.50 | 335.50 | 335.50 | 335.50 | - |
| 13 May 2024 | 337.00 | 337.00 | 337.00 | 337.00 | 337.00 | - |
| 10 May 2024 | 338.40 | 338.40 | 338.40 | 338.40 | 338.40 | - |
| 09 May 2024 | 338.40 | 338.40 | 338.40 | 338.40 | 338.40 | - |
| 08 May 2024 | 339.20 | 339.20 | 339.20 | 339.20 | 339.20 | - |
| 07 May 2024 | 338.10 | 338.10 | 338.10 | 338.10 | 338.10 | - |
| 03 May 2024 | 327.50 | 327.50 | 327.50 | 327.50 | 327.50 | - |
| 02 May 2024 | 328.60 | 328.60 | 328.60 | 328.60 | 328.60 | - |
| 01 May 2024 | 327.00 | 327.00 | 327.00 | 327.00 | 327.00 | - |
| 30 Apr 2024 | 332.50 | 332.50 | 332.50 | 332.50 | 332.50 | - |
| 29 Apr 2024 | 332.40 | 332.40 | 332.40 | 332.40 | 332.40 | - |
| 26 Apr 2024 | 330.10 | 330.10 | 330.10 | 330.10 | 330.10 | - |
| 25 Apr 2024 | 325.80 | 325.80 | 325.80 | 325.80 | 325.80 | - |
| 24 Apr 2024 | 332.10 | 332.10 | 332.10 | 332.10 | 332.10 | - |
| 23 Apr 2024 | 330.40 | 330.40 | 330.40 | 330.40 | 330.40 | - |
| 22 Apr 2024 | 329.50 | 329.50 | 329.50 | 329.50 | 329.50 | - |
| 19 Apr 2024 | 326.10 | 326.10 | 326.10 | 326.10 | 326.10 | - |
| 18 Apr 2024 | 330.10 | 330.10 | 330.10 | 330.10 | 330.10 | - |
| 17 Apr 2024 | 331.50 | 331.50 | 331.50 | 331.50 | 331.50 | - |
| 16 Apr 2024 | 331.10 | 331.10 | 331.10 | 331.10 | 331.10 | - |
| 15 Apr 2024 | 338.10 | 338.10 | 338.10 | 338.10 | 338.10 | - |
| 12 Apr 2024 | 340.70 | 340.70 | 340.70 | 340.70 | 340.70 | - |
| 11 Apr 2024 | 338.20 | 338.20 | 338.20 | 338.20 | 338.20 | - |
| 10 Apr 2024 | 339.30 | 339.30 | 339.30 | 339.30 | 339.30 | - |
| 09 Apr 2024 | 339.30 | 339.30 | 339.30 | 339.30 | 339.30 | - |
| 08 Apr 2024 | 340.70 | 340.70 | 340.70 | 340.70 | 340.70 | - |
| 05 Apr 2024 | 338.10 | 338.10 | 338.10 | 338.10 | 338.10 | - |
| 04 Apr 2024 | 341.00 | 341.00 | 341.00 | 341.00 | 341.00 | - |
| 03 Apr 2024 | 339.60 | 339.60 | 339.60 | 339.60 | 339.60 | - |
| 02 Apr 2024 | 343.20 | 343.20 | 343.20 | 343.20 | 343.20 | - |
| 28 Mar 2024 | 344.30 | 344.30 | 344.30 | 344.30 | 344.30 | - |
| 27 Mar 2024 | 345.30 | 345.30 | 345.30 | 345.30 | 345.30 | - |
| 26 Mar 2024 | 342.50 | 342.50 | 342.50 | 342.50 | 342.50 | - |
| 25 Mar 2024 | 341.50 | 341.50 | 341.50 | 341.50 | 341.50 | - |
| 22 Mar 2024 | 345.10 | 345.10 | 345.10 | 345.10 | 345.10 | - |
| 21 Mar 2024 | 341.50 | 341.50 | 341.50 | 341.50 | 341.50 | - |
| 20 Mar 2024 | 337.10 | 337.10 | 337.10 | 337.10 | 337.10 | - |
| 19 Mar 2024 | 333.20 | 333.20 | 333.20 | 333.20 | 333.20 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 336.00 | 336.00 | 336.00 | 336.00 | 336.00 | - |
| 14 Mar 2024 | 336.50 | 336.50 | 336.50 | 336.50 | 336.50 | - |
| 13 Mar 2024 | 335.00 | 335.00 | 335.00 | 335.00 | 335.00 | - |
| 12 Mar 2024 | 333.60 | 333.60 | 333.60 | 333.60 | 333.60 | - |
| 11 Mar 2024 | 332.30 | 332.30 | 332.30 | 332.30 | 332.30 | - |
| 08 Mar 2024 | 337.10 | 337.10 | 337.10 | 337.10 | 337.10 | - |
| 07 Mar 2024 | 338.80 | 338.80 | 338.80 | 338.80 | 338.80 | - |
| 06 Mar 2024 | 337.20 | 337.20 | 337.20 | 337.20 | 337.20 | - |
| 05 Mar 2024 | 341.90 | 341.90 | 341.90 | 341.90 | 341.90 | - |
| 04 Mar 2024 | 342.10 | 342.10 | 342.10 | 342.10 | 342.10 | - |
| 01 Mar 2024 | 338.90 | 338.90 | 338.90 | 338.90 | 338.90 | - |
| 29 Feb 2024 | 339.50 | 339.50 | 339.50 | 339.50 | 339.50 | - |
| 28 Feb 2024 | 337.30 | 337.30 | 337.30 | 337.30 | 337.30 | - |
| 27 Feb 2024 | 328.20 | 328.20 | 328.20 | 328.20 | 328.20 | - |
| 26 Feb 2024 | 328.40 | 328.40 | 328.40 | 328.40 | 328.40 | - |
| 23 Feb 2024 | 326.60 | 326.60 | 326.60 | 326.60 | 326.60 | - |
| 22 Feb 2024 | 324.60 | 324.60 | 324.60 | 324.60 | 324.60 | - |
| 21 Feb 2024 | 321.70 | 321.70 | 321.70 | 321.70 | 321.70 | - |
| 20 Feb 2024 | 325.40 | 325.40 | 325.40 | 325.40 | 325.40 | - |
| 19 Feb 2024 | 325.80 | 325.80 | 325.80 | 325.80 | 325.80 | - |
| 16 Feb 2024 | 327.30 | 327.30 | 327.30 | 327.30 | 327.30 | - |
| 15 Feb 2024 | 327.40 | 327.40 | 327.40 | 327.40 | 327.40 | - |
| 14 Feb 2024 | 324.80 | 324.80 | 324.80 | 324.80 | 324.80 | - |
| 13 Feb 2024 | 324.10 | 324.10 | 324.10 | 324.10 | 324.10 | - |
| 12 Feb 2024 | 327.30 | 327.30 | 327.30 | 327.30 | 327.30 | - |
| 09 Feb 2024 | 325.20 | 325.20 | 325.20 | 325.20 | 325.20 | - |
| 08 Feb 2024 | 321.30 | 321.30 | 321.30 | 321.30 | 321.30 | - |
| 07 Feb 2024 | 316.90 | 316.90 | 316.90 | 316.90 | 316.90 | - |
| 06 Feb 2024 | 319.50 | 319.50 | 319.50 | 319.50 | 319.50 | - |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | 315.60 | 315.60 | 315.60 | 315.60 | 315.60 | - |
| 01 Feb 2024 | 313.60 | 313.60 | 313.60 | 313.60 | 313.60 | - |
| 31 Jan 2024 | 314.90 | 314.90 | 314.90 | 314.90 | 314.90 | - |
| 30 Jan 2024 | 317.10 | 317.10 | 317.10 | 317.10 | 317.10 | - |
| 29 Jan 2024 | 313.20 | 313.20 | 313.20 | 313.20 | 313.20 | - |
| 26 Jan 2024 | 310.20 | 310.20 | 310.20 | 310.20 | 310.20 | - |
| 25 Jan 2024 | 310.10 | 310.10 | 310.10 | 310.10 | 310.10 | - |
| 24 Jan 2024 | 312.20 | 312.20 | 312.20 | 312.20 | 312.20 | - |
| 23 Jan 2024 | 311.00 | 311.00 | 311.00 | 311.00 | 311.00 | - |
| 22 Jan 2024 | 310.50 | 310.50 | 310.50 | 310.50 | 310.50 | - |
| 19 Jan 2024 | 308.60 | 308.60 | 308.60 | 308.60 | 308.60 | - |
| 18 Jan 2024 | 306.50 | 306.50 | 306.50 | 306.50 | 306.50 | - |
| 17 Jan 2024 | 305.10 | 305.10 | 305.10 | 305.10 | 305.10 | - |
| 16 Jan 2024 | 308.20 | 308.20 | 308.20 | 308.20 | 308.20 | - |
| 15 Jan 2024 | 307.50 | 307.50 | 307.50 | 307.50 | 307.50 | - |
| 12 Jan 2024 | 305.50 | 305.50 | 305.50 | 305.50 | 305.50 | - |
| 11 Jan 2024 | 304.30 | 304.30 | 304.30 | 304.30 | 304.30 | - |
| 10 Jan 2024 | 302.60 | 302.60 | 302.60 | 302.60 | 302.60 | - |
| 09 Jan 2024 | 301.00 | 301.00 | 301.00 | 301.00 | 301.00 | - |
| 08 Jan 2024 | 298.00 | 298.00 | 298.00 | 298.00 | 298.00 | - |
| 05 Jan 2024 | 298.10 | 298.10 | 298.10 | 298.10 | 298.10 | - |
| 04 Jan 2024 | 298.00 | 298.00 | 298.00 | 298.00 | 298.00 | - |
| 03 Jan 2024 | 300.40 | 300.40 | 300.40 | 300.40 | 300.40 | - |
| 02 Jan 2024 | 302.60 | 302.60 | 302.60 | 302.60 | 302.60 | - |
| 29 Dec 2023 | 308.80 | 308.80 | 308.80 | 308.80 | 308.80 | - |
| 28 Dec 2023 | 307.50 | 307.50 | 307.50 | 307.50 | 307.50 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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