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Macquarie Fund Solutions - Macquarie Asian Progress Fund (0P00014D1O.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,287.48+8.94 (+0.70%)
At close: 09:00PM BST
Time period:
01 May 2023 - 01 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.