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Artemis Monthly Distribution I Acc (0P0000W4FV.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
16 Jun 2023 - 16 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 14 Jun 2024 | 124.40 | 124.40 | 124.40 | 124.40 | 124.40 | - |
| 13 Jun 2024 | 124.83 | 124.83 | 124.83 | 124.83 | 124.83 | - |
| 12 Jun 2024 | 124.52 | 124.52 | 124.52 | 124.52 | 124.52 | - |
| 11 Jun 2024 | 124.44 | 124.44 | 124.44 | 124.44 | 124.44 | - |
| 10 Jun 2024 | 124.78 | 124.78 | 124.78 | 124.78 | 124.78 | - |
| 07 Jun 2024 | 125.26 | 125.26 | 125.26 | 125.26 | 125.26 | - |
| 06 Jun 2024 | 125.31 | 125.31 | 125.31 | 125.31 | 125.31 | - |
| 05 Jun 2024 | 124.79 | 124.79 | 124.79 | 124.79 | 124.79 | - |
| 04 Jun 2024 | 124.88 | 124.88 | 124.88 | 124.88 | 124.88 | - |
| 03 Jun 2024 | 125.87 | 125.87 | 125.87 | 125.87 | 125.87 | - |
| 03 Jun 2024 | 0.008705 Dividend | |||||
| 31 May 2024 | 124.96 | 124.96 | 124.96 | 124.96 | 124.95 | - |
| 30 May 2024 | 124.49 | 124.49 | 124.49 | 124.49 | 124.48 | - |
| 29 May 2024 | 124.84 | 124.84 | 124.84 | 124.84 | 124.83 | - |
| 28 May 2024 | 125.39 | 125.39 | 125.39 | 125.39 | 125.38 | - |
| 24 May 2024 | 124.91 | 124.91 | 124.91 | 124.91 | 124.90 | - |
| 23 May 2024 | 125.59 | 125.59 | 125.59 | 125.59 | 125.58 | - |
| 22 May 2024 | 125.80 | 125.80 | 125.80 | 125.80 | 125.79 | - |
| 21 May 2024 | 125.89 | 125.89 | 125.89 | 125.89 | 125.88 | - |
| 20 May 2024 | 126.28 | 126.28 | 126.28 | 126.28 | 126.27 | - |
| 17 May 2024 | 126.16 | 126.16 | 126.16 | 126.16 | 126.15 | - |
| 16 May 2024 | 126.27 | 126.27 | 126.27 | 126.27 | 126.26 | - |
| 15 May 2024 | 125.86 | 125.86 | 125.86 | 125.86 | 125.85 | - |
| 14 May 2024 | 125.62 | 125.62 | 125.62 | 125.62 | 125.61 | - |
| 13 May 2024 | 125.94 | 125.94 | 125.94 | 125.94 | 125.93 | - |
| 10 May 2024 | 126.06 | 126.06 | 126.06 | 126.06 | 126.05 | - |
| 09 May 2024 | 125.51 | 125.51 | 125.51 | 125.51 | 125.50 | - |
| 08 May 2024 | 125.38 | 125.38 | 125.38 | 125.38 | 125.37 | - |
| 07 May 2024 | 125.04 | 125.04 | 125.04 | 125.04 | 125.03 | - |
| 03 May 2024 | 123.56 | 123.56 | 123.56 | 123.56 | 123.55 | - |
| 02 May 2024 | 123.18 | 123.18 | 123.18 | 123.18 | 123.17 | - |
| 01 May 2024 | 122.82 | 122.82 | 122.82 | 122.82 | 122.81 | - |
| 01 May 2024 | 0.006401 Dividend | |||||
| 30 Apr 2024 | 123.79 | 123.79 | 123.79 | 123.79 | 123.77 | - |
| 29 Apr 2024 | 123.59 | 123.59 | 123.59 | 123.59 | 123.57 | - |
| 26 Apr 2024 | 123.42 | 123.42 | 123.42 | 123.42 | 123.41 | - |
| 25 Apr 2024 | 122.75 | 122.75 | 122.75 | 122.75 | 122.74 | - |
| 24 Apr 2024 | 123.72 | 123.72 | 123.72 | 123.72 | 123.70 | - |
| 23 Apr 2024 | 123.72 | 123.72 | 123.72 | 123.72 | 123.70 | - |
| 22 Apr 2024 | 123.53 | 123.53 | 123.53 | 123.53 | 123.51 | - |
| 19 Apr 2024 | 122.11 | 122.11 | 122.11 | 122.11 | 122.10 | - |
| 18 Apr 2024 | 122.33 | 122.33 | 122.33 | 122.33 | 122.32 | - |
| 17 Apr 2024 | 122.37 | 122.37 | 122.37 | 122.37 | 122.36 | - |
| 16 Apr 2024 | - | - | - | - | - | - |
| 15 Apr 2024 | 123.82 | 123.82 | 123.82 | 123.82 | 123.80 | - |
| 12 Apr 2024 | 124.04 | 124.04 | 124.04 | 124.04 | 124.02 | - |
| 11 Apr 2024 | 123.99 | 123.99 | 123.99 | 123.99 | 123.97 | - |
| 10 Apr 2024 | 124.19 | 124.19 | 124.19 | 124.19 | 124.17 | - |
| 09 Apr 2024 | 124.17 | 124.17 | 124.17 | 124.17 | 124.15 | - |
| 08 Apr 2024 | 124.65 | 124.65 | 124.65 | 124.65 | 124.63 | - |
| 05 Apr 2024 | 124.10 | 124.10 | 124.10 | 124.10 | 124.08 | - |
| 04 Apr 2024 | 124.70 | 124.70 | 124.70 | 124.70 | 124.68 | - |
| 03 Apr 2024 | 124.36 | 124.36 | 124.36 | 124.36 | 124.34 | - |
| 02 Apr 2024 | 124.55 | 124.55 | 124.55 | 124.55 | 124.53 | - |
| 02 Apr 2024 | 0.005114 Dividend | |||||
| 28 Mar 2024 | 124.44 | 124.44 | 124.44 | 124.44 | 124.42 | - |
| 27 Mar 2024 | 124.18 | 124.18 | 124.18 | 124.18 | 124.16 | - |
| 26 Mar 2024 | 124.19 | 124.19 | 124.19 | 124.19 | 124.17 | - |
| 25 Mar 2024 | 123.60 | 123.60 | 123.60 | 123.60 | 123.58 | - |
| 22 Mar 2024 | 123.89 | 123.89 | 123.89 | 123.89 | 123.87 | - |
| 21 Mar 2024 | 122.97 | 122.97 | 122.97 | 122.97 | 122.95 | - |
| 20 Mar 2024 | 121.96 | 121.96 | 121.96 | 121.96 | 121.94 | - |
| 19 Mar 2024 | 121.61 | 121.61 | 121.61 | 121.61 | 121.59 | - |
| 18 Mar 2024 | 121.49 | 121.49 | 121.49 | 121.49 | 121.47 | - |
| 15 Mar 2024 | 121.17 | 121.17 | 121.17 | 121.17 | 121.15 | - |
| 14 Mar 2024 | 121.31 | 121.31 | 121.31 | 121.31 | 121.29 | - |
| 13 Mar 2024 | 120.90 | 120.90 | 120.90 | 120.90 | 120.88 | - |
| 12 Mar 2024 | 120.69 | 120.69 | 120.69 | 120.69 | 120.67 | - |
| 11 Mar 2024 | 120.25 | 120.25 | 120.25 | 120.25 | 120.23 | - |
| 08 Mar 2024 | 121.15 | 121.15 | 121.15 | 121.15 | 121.13 | - |
| 07 Mar 2024 | 121.09 | 121.09 | 121.09 | 121.09 | 121.07 | - |
| 06 Mar 2024 | 120.69 | 120.69 | 120.69 | 120.69 | 120.67 | - |
| 05 Mar 2024 | 120.53 | 120.53 | 120.53 | 120.53 | 120.51 | - |
| 04 Mar 2024 | 120.23 | 120.23 | 120.23 | 120.23 | 120.21 | - |
| 01 Mar 2024 | 119.90 | 119.90 | 119.90 | 119.90 | 119.88 | - |
| 01 Mar 2024 | 0.003848 Dividend | |||||
| 29 Feb 2024 | 119.20 | 119.20 | 119.20 | 119.20 | 119.18 | - |
| 28 Feb 2024 | 118.82 | 118.82 | 118.82 | 118.82 | 118.80 | - |
| 27 Feb 2024 | 118.90 | 118.90 | 118.90 | 118.90 | 118.88 | - |
| 26 Feb 2024 | 118.86 | 118.86 | 118.86 | 118.86 | 118.84 | - |
| 23 Feb 2024 | 118.54 | 118.54 | 118.54 | 118.54 | 118.52 | - |
| 22 Feb 2024 | 118.72 | 118.72 | 118.72 | 118.72 | 118.70 | - |
| 21 Feb 2024 | 118.10 | 118.10 | 118.10 | 118.10 | 118.08 | - |
| 20 Feb 2024 | 118.45 | 118.45 | 118.45 | 118.45 | 118.43 | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | 118.18 | 118.18 | 118.18 | 118.18 | 118.16 | - |
| 15 Feb 2024 | 117.43 | 117.43 | 117.43 | 117.43 | 117.41 | - |
| 14 Feb 2024 | 117.02 | 117.02 | 117.02 | 117.02 | 117.00 | - |
| 13 Feb 2024 | 116.88 | 116.88 | 116.88 | 116.88 | 116.86 | - |
| 12 Feb 2024 | 116.72 | 116.72 | 116.72 | 116.72 | 116.70 | - |
| 09 Feb 2024 | 116.59 | 116.59 | 116.59 | 116.59 | 116.57 | - |
| 08 Feb 2024 | 116.46 | 116.46 | 116.46 | 116.46 | 116.44 | - |
| 07 Feb 2024 | 116.42 | 116.42 | 116.42 | 116.42 | 116.40 | - |
| 06 Feb 2024 | 116.68 | 116.68 | 116.68 | 116.68 | 116.66 | - |
| 05 Feb 2024 | 116.80 | 116.80 | 116.80 | 116.80 | 116.78 | - |
| 02 Feb 2024 | 116.71 | 116.71 | 116.71 | 116.71 | 116.69 | - |
| 01 Feb 2024 | 116.35 | 116.35 | 116.35 | 116.35 | 116.33 | - |
| 01 Feb 2024 | 0.002648 Dividend | |||||
| 31 Jan 2024 | 116.07 | 116.07 | 116.07 | 116.07 | 116.04 | - |
| 30 Jan 2024 | 115.95 | 115.95 | 115.95 | 115.95 | 115.92 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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