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Vontobel Smart Data Equity HN Hdg GBP (0P00015DMD.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
18 May 2023 - 18 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 17 May 2024 | - | - | - | - | - | - |
| 16 May 2024 | 14,035.00 | 14,035.00 | 14,035.00 | 14,035.00 | 14,035.00 | - |
| 15 May 2024 | 14,026.00 | 14,026.00 | 14,026.00 | 14,026.00 | 14,026.00 | - |
| 14 May 2024 | 13,854.00 | 13,854.00 | 13,854.00 | 13,854.00 | 13,854.00 | - |
| 13 May 2024 | 13,841.00 | 13,841.00 | 13,841.00 | 13,841.00 | 13,841.00 | - |
| 10 May 2024 | 13,839.00 | 13,839.00 | 13,839.00 | 13,839.00 | 13,839.00 | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 13,751.00 | 13,751.00 | 13,751.00 | 13,751.00 | 13,751.00 | - |
| 07 May 2024 | 13,755.00 | 13,755.00 | 13,755.00 | 13,755.00 | 13,755.00 | - |
| 03 May 2024 | 13,591.00 | 13,591.00 | 13,591.00 | 13,591.00 | 13,591.00 | - |
| 02 May 2024 | 13,368.00 | 13,368.00 | 13,368.00 | 13,368.00 | 13,368.00 | - |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 13,343.00 | 13,343.00 | 13,343.00 | 13,343.00 | 13,343.00 | - |
| 29 Apr 2024 | 13,508.00 | 13,508.00 | 13,508.00 | 13,508.00 | 13,508.00 | - |
| 26 Apr 2024 | 13,510.00 | 13,510.00 | 13,510.00 | 13,510.00 | 13,510.00 | - |
| 25 Apr 2024 | 13,425.00 | 13,425.00 | 13,425.00 | 13,425.00 | 13,425.00 | - |
| 24 Apr 2024 | 13,484.00 | 13,484.00 | 13,484.00 | 13,484.00 | 13,484.00 | - |
| 23 Apr 2024 | 13,480.00 | 13,480.00 | 13,480.00 | 13,480.00 | 13,480.00 | - |
| 22 Apr 2024 | 13,345.00 | 13,345.00 | 13,345.00 | 13,345.00 | 13,345.00 | - |
| 19 Apr 2024 | 13,250.00 | 13,250.00 | 13,250.00 | 13,250.00 | 13,250.00 | - |
| 18 Apr 2024 | 13,324.00 | 13,324.00 | 13,324.00 | 13,324.00 | 13,324.00 | - |
| 17 Apr 2024 | 13,319.00 | 13,319.00 | 13,319.00 | 13,319.00 | 13,319.00 | - |
| 16 Apr 2024 | 13,386.00 | 13,386.00 | 13,386.00 | 13,386.00 | 13,386.00 | - |
| 15 Apr 2024 | 13,477.00 | 13,477.00 | 13,477.00 | 13,477.00 | 13,477.00 | - |
| 12 Apr 2024 | 13,611.00 | 13,611.00 | 13,611.00 | 13,611.00 | 13,611.00 | - |
| 11 Apr 2024 | 13,765.00 | 13,765.00 | 13,765.00 | 13,765.00 | 13,765.00 | - |
| 10 Apr 2024 | 13,721.00 | 13,721.00 | 13,721.00 | 13,721.00 | 13,721.00 | - |
| 09 Apr 2024 | 13,806.00 | 13,806.00 | 13,806.00 | 13,806.00 | 13,806.00 | - |
| 08 Apr 2024 | 13,784.00 | 13,784.00 | 13,784.00 | 13,784.00 | 13,784.00 | - |
| 05 Apr 2024 | 13,733.00 | 13,733.00 | 13,733.00 | 13,733.00 | 13,733.00 | - |
| 04 Apr 2024 | 13,730.00 | 13,730.00 | 13,730.00 | 13,730.00 | 13,730.00 | - |
| 03 Apr 2024 | 13,816.00 | 13,816.00 | 13,816.00 | 13,816.00 | 13,816.00 | - |
| 02 Apr 2024 | 13,793.00 | 13,793.00 | 13,793.00 | 13,793.00 | 13,793.00 | - |
| 28 Mar 2024 | 13,877.00 | 13,877.00 | 13,877.00 | 13,877.00 | 13,877.00 | - |
| 27 Mar 2024 | 13,871.00 | 13,871.00 | 13,871.00 | 13,871.00 | 13,871.00 | - |
| 26 Mar 2024 | 13,800.00 | 13,800.00 | 13,800.00 | 13,800.00 | 13,800.00 | - |
| 25 Mar 2024 | 13,848.00 | 13,848.00 | 13,848.00 | 13,848.00 | 13,848.00 | - |
| 22 Mar 2024 | 13,889.00 | 13,889.00 | 13,889.00 | 13,889.00 | 13,889.00 | - |
| 21 Mar 2024 | 13,964.00 | 13,964.00 | 13,964.00 | 13,964.00 | 13,964.00 | - |
| 20 Mar 2024 | 13,900.00 | 13,900.00 | 13,900.00 | 13,900.00 | 13,900.00 | - |
| 19 Mar 2024 | 13,816.00 | 13,816.00 | 13,816.00 | 13,816.00 | 13,816.00 | - |
| 18 Mar 2024 | 13,784.00 | 13,784.00 | 13,784.00 | 13,784.00 | 13,784.00 | - |
| 15 Mar 2024 | 13,708.00 | 13,708.00 | 13,708.00 | 13,708.00 | 13,708.00 | - |
| 14 Mar 2024 | 13,789.00 | 13,789.00 | 13,789.00 | 13,789.00 | 13,789.00 | - |
| 13 Mar 2024 | 13,832.00 | 13,832.00 | 13,832.00 | 13,832.00 | 13,832.00 | - |
| 12 Mar 2024 | 13,800.00 | 13,800.00 | 13,800.00 | 13,800.00 | 13,800.00 | - |
| 11 Mar 2024 | 13,655.00 | 13,655.00 | 13,655.00 | 13,655.00 | 13,655.00 | - |
| 08 Mar 2024 | 13,677.00 | 13,677.00 | 13,677.00 | 13,677.00 | 13,677.00 | - |
| 07 Mar 2024 | 13,733.00 | 13,733.00 | 13,733.00 | 13,733.00 | 13,733.00 | - |
| 06 Mar 2024 | 13,591.00 | 13,591.00 | 13,591.00 | 13,591.00 | 13,591.00 | - |
| 05 Mar 2024 | 13,527.00 | 13,527.00 | 13,527.00 | 13,527.00 | 13,527.00 | - |
| 04 Mar 2024 | 13,654.00 | 13,654.00 | 13,654.00 | 13,654.00 | 13,654.00 | - |
| 01 Mar 2024 | 13,685.00 | 13,685.00 | 13,685.00 | 13,685.00 | 13,685.00 | - |
| 29 Feb 2024 | 13,566.00 | 13,566.00 | 13,566.00 | 13,566.00 | 13,566.00 | - |
| 28 Feb 2024 | 13,542.00 | 13,542.00 | 13,542.00 | 13,542.00 | 13,542.00 | - |
| 27 Feb 2024 | 13,587.00 | 13,587.00 | 13,587.00 | 13,587.00 | 13,587.00 | - |
| 26 Feb 2024 | 13,550.00 | 13,550.00 | 13,550.00 | 13,550.00 | 13,550.00 | - |
| 23 Feb 2024 | 13,602.00 | 13,602.00 | 13,602.00 | 13,602.00 | 13,602.00 | - |
| 22 Feb 2024 | - | - | - | - | - | - |
| 21 Feb 2024 | 13,292.00 | 13,292.00 | 13,292.00 | 13,292.00 | 13,292.00 | - |
| 20 Feb 2024 | 13,284.00 | 13,284.00 | 13,284.00 | 13,284.00 | 13,284.00 | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | 13,363.00 | 13,363.00 | 13,363.00 | 13,363.00 | 13,363.00 | - |
| 15 Feb 2024 | 13,362.00 | 13,362.00 | 13,362.00 | 13,362.00 | 13,362.00 | - |
| 14 Feb 2024 | 13,261.00 | 13,261.00 | 13,261.00 | 13,261.00 | 13,261.00 | - |
| 13 Feb 2024 | 13,164.00 | 13,164.00 | 13,164.00 | 13,164.00 | 13,164.00 | - |
| 12 Feb 2024 | 13,301.00 | 13,301.00 | 13,301.00 | 13,301.00 | 13,301.00 | - |
| 09 Feb 2024 | 13,290.00 | 13,290.00 | 13,290.00 | 13,290.00 | 13,290.00 | - |
| 08 Feb 2024 | 13,244.00 | 13,244.00 | 13,244.00 | 13,244.00 | 13,244.00 | - |
| 07 Feb 2024 | 13,238.00 | 13,238.00 | 13,238.00 | 13,238.00 | 13,238.00 | - |
| 06 Feb 2024 | 13,171.00 | 13,171.00 | 13,171.00 | 13,171.00 | 13,171.00 | - |
| 05 Feb 2024 | 13,087.00 | 13,087.00 | 13,087.00 | 13,087.00 | 13,087.00 | - |
| 02 Feb 2024 | 13,099.00 | 13,099.00 | 13,099.00 | 13,099.00 | 13,099.00 | - |
| 01 Feb 2024 | 13,074.00 | 13,074.00 | 13,074.00 | 13,074.00 | 13,074.00 | - |
| 31 Jan 2024 | 12,969.00 | 12,969.00 | 12,969.00 | 12,969.00 | 12,969.00 | - |
| 30 Jan 2024 | 13,105.00 | 13,105.00 | 13,105.00 | 13,105.00 | 13,105.00 | - |
| 29 Jan 2024 | 13,101.00 | 13,101.00 | 13,101.00 | 13,101.00 | 13,101.00 | - |
| 26 Jan 2024 | 13,037.00 | 13,037.00 | 13,037.00 | 13,037.00 | 13,037.00 | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | 12,967.00 | 12,967.00 | 12,967.00 | 12,967.00 | 12,967.00 | - |
| 23 Jan 2024 | 12,883.00 | 12,883.00 | 12,883.00 | 12,883.00 | 12,883.00 | - |
| 22 Jan 2024 | 12,849.00 | 12,849.00 | 12,849.00 | 12,849.00 | 12,849.00 | - |
| 19 Jan 2024 | 12,808.00 | 12,808.00 | 12,808.00 | 12,808.00 | 12,808.00 | - |
| 18 Jan 2024 | 12,689.00 | 12,689.00 | 12,689.00 | 12,689.00 | 12,689.00 | - |
| 17 Jan 2024 | 12,613.00 | 12,613.00 | 12,613.00 | 12,613.00 | 12,613.00 | - |
| 16 Jan 2024 | 12,737.00 | 12,737.00 | 12,737.00 | 12,737.00 | 12,737.00 | - |
| 15 Jan 2024 | - | - | - | - | - | - |
| 12 Jan 2024 | 12,849.00 | 12,849.00 | 12,849.00 | 12,849.00 | 12,849.00 | - |
| 11 Jan 2024 | 12,805.00 | 12,805.00 | 12,805.00 | 12,805.00 | 12,805.00 | - |
| 10 Jan 2024 | 12,835.00 | 12,835.00 | 12,835.00 | 12,835.00 | 12,835.00 | - |
| 09 Jan 2024 | 12,820.00 | 12,820.00 | 12,820.00 | 12,820.00 | 12,820.00 | - |
| 08 Jan 2024 | 12,865.00 | 12,865.00 | 12,865.00 | 12,865.00 | 12,865.00 | - |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | 12,975.00 | 12,975.00 | 12,975.00 | 12,975.00 | 12,975.00 | - |
| 28 Dec 2023 | 12,991.00 | 12,991.00 | 12,991.00 | 12,991.00 | 12,991.00 | - |
| 27 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 12,889.00 | 12,889.00 | 12,889.00 | 12,889.00 | 12,889.00 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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