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Volare Bridge Z Units (Net Accumulation) (0P00016A6U.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
04 Jul 2023 - 04 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 04 Jul 2024 | - | - | - | - | - | - |
| 03 Jul 2024 | - | - | - | - | - | - |
| 02 Jul 2024 | - | - | - | - | - | - |
| 01 Jul 2024 | - | - | - | - | - | - |
| 28 Jun 2024 | 106.20 | 106.20 | 106.20 | 106.20 | 106.20 | - |
| 27 Jun 2024 | 105.90 | 105.90 | 105.90 | 105.90 | 105.90 | - |
| 26 Jun 2024 | 105.90 | 105.90 | 105.90 | 105.90 | 105.90 | - |
| 25 Jun 2024 | 105.80 | 105.80 | 105.80 | 105.80 | 105.80 | - |
| 24 Jun 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
| 21 Jun 2024 | 105.80 | 105.80 | 105.80 | 105.80 | 105.80 | - |
| 20 Jun 2024 | 105.50 | 105.50 | 105.50 | 105.50 | 105.50 | - |
| 19 Jun 2024 | 105.20 | 105.20 | 105.20 | 105.20 | 105.20 | - |
| 18 Jun 2024 | 105.30 | 105.30 | 105.30 | 105.30 | 105.30 | - |
| 17 Jun 2024 | 104.90 | 104.90 | 104.90 | 104.90 | 104.90 | - |
| 14 Jun 2024 | 104.70 | 104.70 | 104.70 | 104.70 | 104.70 | - |
| 13 Jun 2024 | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 | - |
| 12 Jun 2024 | 104.40 | 104.40 | 104.40 | 104.40 | 104.40 | - |
| 11 Jun 2024 | 104.20 | 104.20 | 104.20 | 104.20 | 104.20 | - |
| 10 Jun 2024 | 104.30 | 104.30 | 104.30 | 104.30 | 104.30 | - |
| 07 Jun 2024 | 104.40 | 104.40 | 104.40 | 104.40 | 104.40 | - |
| 06 Jun 2024 | 104.70 | 104.70 | 104.70 | 104.70 | 104.70 | - |
| 05 Jun 2024 | 103.90 | 103.90 | 103.90 | 103.90 | 103.90 | - |
| 04 Jun 2024 | 103.60 | 103.60 | 103.60 | 103.60 | 103.60 | - |
| 03 Jun 2024 | 104.10 | 104.10 | 104.10 | 104.10 | 104.10 | - |
| 31 May 2024 | 103.50 | 103.50 | 103.50 | 103.50 | 103.50 | - |
| 30 May 2024 | 103.40 | 103.40 | 103.40 | 103.40 | 103.40 | - |
| 29 May 2024 | 103.80 | 103.80 | 103.80 | 103.80 | 103.80 | - |
| 28 May 2024 | 104.10 | 104.10 | 104.10 | 104.10 | 104.10 | - |
| 24 May 2024 | 103.90 | 103.90 | 103.90 | 103.90 | 103.90 | - |
| 23 May 2024 | 104.60 | 104.60 | 104.60 | 104.60 | 104.60 | - |
| 22 May 2024 | 104.60 | 104.60 | 104.60 | 104.60 | 104.60 | - |
| 21 May 2024 | 104.90 | 104.90 | 104.90 | 104.90 | 104.90 | - |
| 20 May 2024 | 105.10 | 105.10 | 105.10 | 105.10 | 105.10 | - |
| 17 May 2024 | 104.70 | 104.70 | 104.70 | 104.70 | 104.70 | - |
| 16 May 2024 | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 | - |
| 15 May 2024 | 104.40 | 104.40 | 104.40 | 104.40 | 104.40 | - |
| 14 May 2024 | 104.30 | 104.30 | 104.30 | 104.30 | 104.30 | - |
| 13 May 2024 | 104.50 | 104.50 | 104.50 | 104.50 | 104.50 | - |
| 10 May 2024 | 104.80 | 104.80 | 104.80 | 104.80 | 104.80 | - |
| 09 May 2024 | 104.30 | 104.30 | 104.30 | 104.30 | 104.30 | - |
| 08 May 2024 | 103.90 | 103.90 | 103.90 | 103.90 | 103.90 | - |
| 07 May 2024 | 103.40 | 103.40 | 103.40 | 103.40 | 103.40 | - |
| 03 May 2024 | 101.60 | 101.60 | 101.60 | 101.60 | 101.60 | - |
| 02 May 2024 | 101.10 | 101.10 | 101.10 | 101.10 | 101.10 | - |
| 01 May 2024 | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 | - |
| 30 Apr 2024 | 101.60 | 101.60 | 101.60 | 101.60 | 101.60 | - |
| 29 Apr 2024 | 101.90 | 101.90 | 101.90 | 101.90 | 101.90 | - |
| 26 Apr 2024 | 101.20 | 101.20 | 101.20 | 101.20 | 101.20 | - |
| 25 Apr 2024 | 101.20 | 101.20 | 101.20 | 101.20 | 101.20 | - |
| 24 Apr 2024 | 101.80 | 101.80 | 101.80 | 101.80 | 101.80 | - |
| 23 Apr 2024 | 101.40 | 101.40 | 101.40 | 101.40 | 101.40 | - |
| 22 Apr 2024 | 100.80 | 100.80 | 100.80 | 100.80 | 100.80 | - |
| 19 Apr 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - |
| 18 Apr 2024 | 100.50 | 100.50 | 100.50 | 100.50 | 100.50 | - |
| 17 Apr 2024 | 100.70 | 100.70 | 100.70 | 100.70 | 100.70 | - |
| 16 Apr 2024 | 100.70 | 100.70 | 100.70 | 100.70 | 100.70 | - |
| 15 Apr 2024 | 101.80 | 101.80 | 101.80 | 101.80 | 101.80 | - |
| 12 Apr 2024 | 102.70 | 102.70 | 102.70 | 102.70 | 102.70 | - |
| 11 Apr 2024 | 101.90 | 101.90 | 101.90 | 101.90 | 101.90 | - |
| 10 Apr 2024 | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 | - |
| 09 Apr 2024 | 101.80 | 101.80 | 101.80 | 101.80 | 101.80 | - |
| 08 Apr 2024 | 101.80 | 101.80 | 101.80 | 101.80 | 101.80 | - |
| 05 Apr 2024 | 101.10 | 101.10 | 101.10 | 101.10 | 101.10 | - |
| 04 Apr 2024 | 101.80 | 101.80 | 101.80 | 101.80 | 101.80 | - |
| 03 Apr 2024 | 101.60 | 101.60 | 101.60 | 101.60 | 101.60 | - |
| 02 Apr 2024 | 102.30 | 102.30 | 102.30 | 102.30 | 102.30 | - |
| 28 Mar 2024 | 102.10 | 102.10 | 102.10 | 102.10 | 102.10 | - |
| 27 Mar 2024 | 101.60 | 101.60 | 101.60 | 101.60 | 101.60 | - |
| 26 Mar 2024 | 101.50 | 101.50 | 101.50 | 101.50 | 101.50 | - |
| 25 Mar 2024 | 101.50 | 101.50 | 101.50 | 101.50 | 101.50 | - |
| 22 Mar 2024 | 101.90 | 101.90 | 101.90 | 101.90 | 101.90 | - |
| 21 Mar 2024 | 101.50 | 101.50 | 101.50 | 101.50 | 101.50 | - |
| 20 Mar 2024 | 100.90 | 100.90 | 100.90 | 100.90 | 100.90 | - |
| 19 Mar 2024 | 100.60 | 100.60 | 100.60 | 100.60 | 100.60 | - |
| 18 Mar 2024 | 100.40 | 100.40 | 100.40 | 100.40 | 100.40 | - |
| 15 Mar 2024 | 100.90 | 100.90 | 100.90 | 100.90 | 100.90 | - |
| 14 Mar 2024 | 100.80 | 100.80 | 100.80 | 100.80 | 100.80 | - |
| 13 Mar 2024 | 100.80 | 100.80 | 100.80 | 100.80 | 100.80 | - |
| 12 Mar 2024 | 100.20 | 100.20 | 100.20 | 100.20 | 100.20 | - |
| 11 Mar 2024 | 99.92 | 99.92 | 99.92 | 99.92 | 99.92 | - |
| 08 Mar 2024 | 100.50 | 100.50 | 100.50 | 100.50 | 100.50 | - |
| 07 Mar 2024 | 100.10 | 100.10 | 100.10 | 100.10 | 100.10 | - |
| 06 Mar 2024 | 99.69 | 99.69 | 99.69 | 99.69 | 99.69 | - |
| 05 Mar 2024 | 100.30 | 100.30 | 100.30 | 100.30 | 100.30 | - |
| 04 Mar 2024 | 100.40 | 100.40 | 100.40 | 100.40 | 100.40 | - |
| 01 Mar 2024 | 100.20 | 100.20 | 100.20 | 100.20 | 100.20 | - |
| 29 Feb 2024 | 99.78 | 99.78 | 99.78 | 99.78 | 99.78 | - |
| 28 Feb 2024 | 99.56 | 99.56 | 99.56 | 99.56 | 99.56 | - |
| 27 Feb 2024 | 99.79 | 99.79 | 99.79 | 99.79 | 99.79 | - |
| 26 Feb 2024 | 99.99 | 99.99 | 99.99 | 99.99 | 99.99 | - |
| 23 Feb 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - |
| 22 Feb 2024 | 99.46 | 99.46 | 99.46 | 99.46 | 99.46 | - |
| 21 Feb 2024 | 99.29 | 99.29 | 99.29 | 99.29 | 99.29 | - |
| 20 Feb 2024 | 99.97 | 99.97 | 99.97 | 99.97 | 99.97 | - |
| 19 Feb 2024 | 99.79 | 99.79 | 99.79 | 99.79 | 99.79 | - |
| 16 Feb 2024 | 99.82 | 99.82 | 99.82 | 99.82 | 99.82 | - |
| 15 Feb 2024 | 99.44 | 99.44 | 99.44 | 99.44 | 99.44 | - |
| 14 Feb 2024 | 98.70 | 98.70 | 98.70 | 98.70 | 98.70 | - |
| 13 Feb 2024 | 98.91 | 98.91 | 98.91 | 98.91 | 98.91 | - |
| 12 Feb 2024 | 99.45 | 99.45 | 99.45 | 99.45 | 99.45 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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