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Quilter Investors Asia Pacific (ex Japan) Large-Cap Equity Fund (0P00011WJQ.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
10 Jun 2023 - 10 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 10 Jun 2024 | 282.30 | 282.30 | 282.30 | 282.30 | 282.30 | - |
| 07 Jun 2024 | 282.70 | 282.70 | 282.70 | 282.70 | 282.70 | - |
| 06 Jun 2024 | 283.40 | 283.40 | 283.40 | 283.40 | 283.40 | - |
| 05 Jun 2024 | 280.30 | 280.30 | 280.30 | 280.30 | 280.30 | - |
| 04 Jun 2024 | 279.30 | 279.30 | 279.30 | 279.30 | 279.30 | - |
| 03 Jun 2024 | 282.60 | 282.60 | 282.60 | 282.60 | 282.60 | - |
| 31 May 2024 | 275.10 | 275.10 | 275.10 | 275.10 | 275.10 | - |
| 30 May 2024 | 277.60 | 277.60 | 277.60 | 277.60 | 277.60 | - |
| 29 May 2024 | 280.50 | 280.50 | 280.50 | 280.50 | 280.50 | - |
| 28 May 2024 | 284.00 | 284.00 | 284.00 | 284.00 | 284.00 | - |
| 24 May 2024 | 283.20 | 283.20 | 283.20 | 283.20 | 283.20 | - |
| 23 May 2024 | 286.50 | 286.50 | 286.50 | 286.50 | 286.50 | - |
| 22 May 2024 | 287.70 | 287.70 | 287.70 | 287.70 | 287.70 | - |
| 21 May 2024 | 289.00 | 289.00 | 289.00 | 289.00 | 289.00 | - |
| 20 May 2024 | 292.70 | 292.70 | 292.70 | 292.70 | 292.70 | - |
| 17 May 2024 | 292.10 | 292.10 | 292.10 | 292.10 | 292.10 | - |
| 16 May 2024 | 290.70 | 290.70 | 290.70 | 290.70 | 290.70 | - |
| 15 May 2024 | 286.80 | 286.80 | 286.80 | 286.80 | 286.80 | - |
| 14 May 2024 | 287.60 | 287.60 | 287.60 | 287.60 | 287.60 | - |
| 13 May 2024 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | - |
| 10 May 2024 | 285.40 | 285.40 | 285.40 | 285.40 | 285.40 | - |
| 09 May 2024 | 284.40 | 284.40 | 284.40 | 284.40 | 284.40 | - |
| 08 May 2024 | 283.40 | 283.40 | 283.40 | 283.40 | 283.40 | - |
| 07 May 2024 | 283.60 | 283.60 | 283.60 | 283.60 | 283.60 | - |
| 03 May 2024 | 280.70 | 280.70 | 280.70 | 280.70 | 280.70 | - |
| 02 May 2024 | 276.90 | 276.90 | 276.90 | 276.90 | 276.90 | - |
| 01 May 2024 | 276.50 | 276.50 | 276.50 | 276.50 | 276.50 | - |
| 30 Apr 2024 | 276.50 | 276.50 | 276.50 | 276.50 | 276.50 | - |
| 29 Apr 2024 | 276.30 | 276.30 | 276.30 | 276.30 | 276.30 | - |
| 26 Apr 2024 | 273.90 | 273.90 | 273.90 | 273.90 | 273.90 | - |
| 25 Apr 2024 | 270.20 | 270.20 | 270.20 | 270.20 | 270.20 | - |
| 24 Apr 2024 | 271.70 | 271.70 | 271.70 | 271.70 | 271.70 | - |
| 23 Apr 2024 | 268.30 | 268.30 | 268.30 | 268.30 | 268.30 | - |
| 22 Apr 2024 | 266.00 | 266.00 | 266.00 | 266.00 | 266.00 | - |
| 19 Apr 2024 | 261.40 | 261.40 | 261.40 | 261.40 | 261.40 | - |
| 18 Apr 2024 | 264.60 | 264.60 | 264.60 | 264.60 | 264.60 | - |
| 17 Apr 2024 | 263.60 | 263.60 | 263.60 | 263.60 | 263.60 | - |
| 16 Apr 2024 | 263.50 | 263.50 | 263.50 | 263.50 | 263.50 | - |
| 15 Apr 2024 | 268.00 | 268.00 | 268.00 | 268.00 | 268.00 | - |
| 12 Apr 2024 | 272.80 | 272.80 | 272.80 | 272.80 | 272.80 | - |
| 11 Apr 2024 | 273.80 | 273.80 | 273.80 | 273.80 | 273.80 | - |
| 10 Apr 2024 | 272.30 | 272.30 | 272.30 | 272.30 | 272.30 | - |
| 09 Apr 2024 | 270.60 | 270.60 | 270.60 | 270.60 | 270.60 | - |
| 08 Apr 2024 | 269.80 | 269.80 | 269.80 | 269.80 | 269.80 | - |
| 05 Apr 2024 | 269.60 | 269.60 | 269.60 | 269.60 | 269.60 | - |
| 04 Apr 2024 | 269.70 | 269.70 | 269.70 | 269.70 | 269.70 | - |
| 03 Apr 2024 | 269.90 | 269.90 | 269.90 | 269.90 | 269.90 | - |
| 02 Apr 2024 | 271.50 | 271.50 | 271.50 | 271.50 | 271.50 | - |
| 28 Mar 2024 | 267.50 | 267.50 | 267.50 | 267.50 | 267.50 | - |
| 27 Mar 2024 | 266.80 | 266.80 | 266.80 | 266.80 | 266.80 | - |
| 26 Mar 2024 | 267.60 | 267.60 | 267.60 | 267.60 | 267.60 | - |
| 25 Mar 2024 | 267.00 | 267.00 | 267.00 | 267.00 | 267.00 | - |
| 22 Mar 2024 | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 | - |
| 21 Mar 2024 | 270.80 | 270.80 | 270.80 | 270.80 | 270.80 | - |
| 20 Mar 2024 | 265.80 | 265.80 | 265.80 | 265.80 | 265.80 | - |
| 19 Mar 2024 | 264.60 | 264.60 | 264.60 | 264.60 | 264.60 | - |
| 18 Mar 2024 | 265.90 | 265.90 | 265.90 | 265.90 | 265.90 | - |
| 15 Mar 2024 | 265.90 | 265.90 | 265.90 | 265.90 | 265.90 | - |
| 14 Mar 2024 | 269.00 | 269.00 | 269.00 | 269.00 | 269.00 | - |
| 13 Mar 2024 | 268.30 | 268.30 | 268.30 | 268.30 | 268.30 | - |
| 12 Mar 2024 | 267.80 | 267.80 | 267.80 | 267.80 | 267.80 | - |
| 11 Mar 2024 | 263.20 | 263.20 | 263.20 | 263.20 | 263.20 | - |
| 08 Mar 2024 | 263.80 | 263.80 | 263.80 | 263.80 | 263.80 | - |
| 07 Mar 2024 | 262.30 | 262.30 | 262.30 | 262.30 | 262.30 | - |
| 06 Mar 2024 | 260.60 | 260.60 | 260.60 | 260.60 | 260.60 | - |
| 05 Mar 2024 | 260.70 | 260.70 | 260.70 | 260.70 | 260.70 | - |
| 04 Mar 2024 | 263.30 | 263.30 | 263.30 | 263.30 | 263.30 | - |
| 01 Mar 2024 | 260.90 | 260.90 | 260.90 | 260.90 | 260.90 | - |
| 29 Feb 2024 | 260.70 | 260.70 | 260.70 | 260.70 | 260.70 | - |
| 28 Feb 2024 | 260.30 | 260.30 | 260.30 | 260.30 | 260.30 | - |
| 27 Feb 2024 | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 | - |
| 26 Feb 2024 | 259.90 | 259.90 | 259.90 | 259.90 | 259.90 | - |
| 23 Feb 2024 | 260.90 | 260.90 | 260.90 | 260.90 | 260.90 | - |
| 22 Feb 2024 | 261.20 | 261.20 | 261.20 | 261.20 | 261.20 | - |
| 21 Feb 2024 | 260.90 | 260.90 | 260.90 | 260.90 | 260.90 | - |
| 20 Feb 2024 | 261.10 | 261.10 | 261.10 | 261.10 | 261.10 | - |
| 19 Feb 2024 | 260.10 | 260.10 | 260.10 | 260.10 | 260.10 | - |
| 16 Feb 2024 | 260.40 | 260.40 | 260.40 | 260.40 | 260.40 | - |
| 15 Feb 2024 | 258.30 | 258.30 | 258.30 | 258.30 | 258.30 | - |
| 14 Feb 2024 | 255.30 | 255.30 | 255.30 | 255.30 | 255.30 | - |
| 13 Feb 2024 | 255.30 | 255.30 | 255.30 | 255.30 | 255.30 | - |
| 12 Feb 2024 | 255.80 | 255.80 | 255.80 | 255.80 | 255.80 | - |
| 09 Feb 2024 | 255.80 | 255.80 | 255.80 | 255.80 | 255.80 | - |
| 08 Feb 2024 | 257.30 | 257.30 | 257.30 | 257.30 | 257.30 | - |
| 07 Feb 2024 | 257.60 | 257.60 | 257.60 | 257.60 | 257.60 | - |
| 06 Feb 2024 | 256.30 | 256.30 | 256.30 | 256.30 | 256.30 | - |
| 05 Feb 2024 | 253.70 | 253.70 | 253.70 | 253.70 | 253.70 | - |
| 02 Feb 2024 | 252.50 | 252.50 | 252.50 | 252.50 | 252.50 | - |
| 01 Feb 2024 | 250.90 | 250.90 | 250.90 | 250.90 | 250.90 | - |
| 31 Jan 2024 | 248.80 | 248.80 | 248.80 | 248.80 | 248.80 | - |
| 30 Jan 2024 | 250.60 | 250.60 | 250.60 | 250.60 | 250.60 | - |
| 29 Jan 2024 | 251.20 | 251.20 | 251.20 | 251.20 | 251.20 | - |
| 26 Jan 2024 | 248.00 | 248.00 | 248.00 | 248.00 | 248.00 | - |
| 25 Jan 2024 | 248.80 | 248.80 | 248.80 | 248.80 | 248.80 | - |
| 24 Jan 2024 | 246.00 | 246.00 | 246.00 | 246.00 | 246.00 | - |
| 23 Jan 2024 | 243.50 | 243.50 | 243.50 | 243.50 | 243.50 | - |
| 22 Jan 2024 | 241.70 | 241.70 | 241.70 | 241.70 | 241.70 | - |
| 19 Jan 2024 | 243.30 | 243.30 | 243.30 | 243.30 | 243.30 | - |
| 18 Jan 2024 | 241.40 | 241.40 | 241.40 | 241.40 | 241.40 | - |
| 17 Jan 2024 | 241.70 | 241.70 | 241.70 | 241.70 | 241.70 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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