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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
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Time period
:
01 May 2023 - 01 May 2024
Show
:
Historical prices
Frequency
:
Daily
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Currency in GBp
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Date
Open
High
Low
Close*
Adj. close**
Volume
*Close price adjusted for splits.
**Close price adjusted for splits and dividend and/or capital gain distributions.
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