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Sparinvest SICAV Ethical Gl Val GBP I (0P0001EXAL.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
17 May 2023 - 17 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 17 May 2024 | - | - | - | - | - | - |
| 16 May 2024 | - | - | - | - | - | - |
| 15 May 2024 | 25,809.00 | 25,809.00 | 25,809.00 | 25,809.00 | 25,809.00 | - |
| 14 May 2024 | 25,882.00 | 25,882.00 | 25,882.00 | 25,882.00 | 25,882.00 | - |
| 13 May 2024 | 25,808.00 | 25,808.00 | 25,808.00 | 25,808.00 | 25,808.00 | - |
| 10 May 2024 | 25,765.00 | 25,765.00 | 25,765.00 | 25,765.00 | 25,765.00 | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 25,502.00 | 25,502.00 | 25,502.00 | 25,502.00 | 25,502.00 | - |
| 07 May 2024 | 25,438.00 | 25,438.00 | 25,438.00 | 25,438.00 | 25,438.00 | - |
| 03 May 2024 | 25,158.00 | 25,158.00 | 25,158.00 | 25,158.00 | 25,158.00 | - |
| 02 May 2024 | 25,143.00 | 25,143.00 | 25,143.00 | 25,143.00 | 25,143.00 | - |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 25,080.00 | 25,080.00 | 25,080.00 | 25,080.00 | 25,080.00 | - |
| 29 Apr 2024 | 25,242.00 | 25,242.00 | 25,242.00 | 25,242.00 | 25,242.00 | - |
| 26 Apr 2024 | 25,155.00 | 25,155.00 | 25,155.00 | 25,155.00 | 25,155.00 | - |
| 25 Apr 2024 | 25,028.00 | 25,028.00 | 25,028.00 | 25,028.00 | 25,028.00 | - |
| 24 Apr 2024 | 25,352.00 | 25,352.00 | 25,352.00 | 25,352.00 | 25,352.00 | - |
| 23 Apr 2024 | 25,383.00 | 25,383.00 | 25,383.00 | 25,383.00 | 25,383.00 | - |
| 22 Apr 2024 | 25,451.00 | 25,451.00 | 25,451.00 | 25,451.00 | 25,451.00 | - |
| 19 Apr 2024 | 25,045.00 | 25,045.00 | 25,045.00 | 25,045.00 | 25,045.00 | - |
| 18 Apr 2024 | 24,925.00 | 24,925.00 | 24,925.00 | 24,925.00 | 24,925.00 | - |
| 17 Apr 2024 | 24,841.00 | 24,841.00 | 24,841.00 | 24,841.00 | 24,841.00 | - |
| 16 Apr 2024 | 24,950.00 | 24,950.00 | 24,950.00 | 24,950.00 | 24,950.00 | - |
| 15 Apr 2024 | 25,199.00 | 25,199.00 | 25,199.00 | 25,199.00 | 25,199.00 | - |
| 12 Apr 2024 | 25,348.00 | 25,348.00 | 25,348.00 | 25,348.00 | 25,348.00 | - |
| 11 Apr 2024 | 25,521.00 | 25,521.00 | 25,521.00 | 25,521.00 | 25,521.00 | - |
| 10 Apr 2024 | 25,506.00 | 25,506.00 | 25,506.00 | 25,506.00 | 25,506.00 | - |
| 09 Apr 2024 | 25,695.00 | 25,695.00 | 25,695.00 | 25,695.00 | 25,695.00 | - |
| 08 Apr 2024 | 25,742.00 | 25,742.00 | 25,742.00 | 25,742.00 | 25,742.00 | - |
| 05 Apr 2024 | 25,712.00 | 25,712.00 | 25,712.00 | 25,712.00 | 25,712.00 | - |
| 04 Apr 2024 | 25,643.00 | 25,643.00 | 25,643.00 | 25,643.00 | 25,643.00 | - |
| 03 Apr 2024 | 25,831.00 | 25,831.00 | 25,831.00 | 25,831.00 | 25,831.00 | - |
| 02 Apr 2024 | 25,880.00 | 25,880.00 | 25,880.00 | 25,880.00 | 25,880.00 | - |
| 28 Mar 2024 | 26,083.00 | 26,083.00 | 26,083.00 | 26,083.00 | 26,083.00 | - |
| 27 Mar 2024 | 26,024.00 | 26,024.00 | 26,024.00 | 26,024.00 | 26,024.00 | - |
| 26 Mar 2024 | 25,650.00 | 25,650.00 | 25,650.00 | 25,650.00 | 25,650.00 | - |
| 25 Mar 2024 | 25,549.00 | 25,549.00 | 25,549.00 | 25,549.00 | 25,549.00 | - |
| 22 Mar 2024 | 25,705.00 | 25,705.00 | 25,705.00 | 25,705.00 | 25,705.00 | - |
| 21 Mar 2024 | 25,632.00 | 25,632.00 | 25,632.00 | 25,632.00 | 25,632.00 | - |
| 20 Mar 2024 | 25,293.00 | 25,293.00 | 25,293.00 | 25,293.00 | 25,293.00 | - |
| 19 Mar 2024 | 25,115.00 | 25,115.00 | 25,115.00 | 25,115.00 | 25,115.00 | - |
| 18 Mar 2024 | 25,040.00 | 25,040.00 | 25,040.00 | 25,040.00 | 25,040.00 | - |
| 15 Mar 2024 | 24,972.00 | 24,972.00 | 24,972.00 | 24,972.00 | 24,972.00 | - |
| 14 Mar 2024 | 24,980.00 | 24,980.00 | 24,980.00 | 24,980.00 | 24,980.00 | - |
| 13 Mar 2024 | 25,100.00 | 25,100.00 | 25,100.00 | 25,100.00 | 25,100.00 | - |
| 12 Mar 2024 | 25,051.00 | 25,051.00 | 25,051.00 | 25,051.00 | 25,051.00 | - |
| 11 Mar 2024 | 24,949.00 | 24,949.00 | 24,949.00 | 24,949.00 | 24,949.00 | - |
| 08 Mar 2024 | 24,842.00 | 24,842.00 | 24,842.00 | 24,842.00 | 24,842.00 | - |
| 07 Mar 2024 | 24,990.00 | 24,990.00 | 24,990.00 | 24,990.00 | 24,990.00 | - |
| 06 Mar 2024 | 24,787.00 | 24,787.00 | 24,787.00 | 24,787.00 | 24,787.00 | - |
| 05 Mar 2024 | 24,560.00 | 24,560.00 | 24,560.00 | 24,560.00 | 24,560.00 | - |
| 04 Mar 2024 | 24,613.00 | 24,613.00 | 24,613.00 | 24,613.00 | 24,613.00 | - |
| 01 Mar 2024 | 24,569.00 | 24,569.00 | 24,569.00 | 24,569.00 | 24,569.00 | - |
| 29 Feb 2024 | 24,392.00 | 24,392.00 | 24,392.00 | 24,392.00 | 24,392.00 | - |
| 28 Feb 2024 | 24,291.00 | 24,291.00 | 24,291.00 | 24,291.00 | 24,291.00 | - |
| 27 Feb 2024 | 24,324.00 | 24,324.00 | 24,324.00 | 24,324.00 | 24,324.00 | - |
| 26 Feb 2024 | 24,183.00 | 24,183.00 | 24,183.00 | 24,183.00 | 24,183.00 | - |
| 23 Feb 2024 | 24,273.00 | 24,273.00 | 24,273.00 | 24,273.00 | 24,273.00 | - |
| 22 Feb 2024 | 24,378.00 | 24,378.00 | 24,378.00 | 24,378.00 | 24,378.00 | - |
| 21 Feb 2024 | 24,166.00 | 24,166.00 | 24,166.00 | 24,166.00 | 24,166.00 | - |
| 20 Feb 2024 | 24,092.00 | 24,092.00 | 24,092.00 | 24,092.00 | 24,092.00 | - |
| 19 Feb 2024 | 24,290.00 | 24,290.00 | 24,290.00 | 24,290.00 | 24,290.00 | - |
| 16 Feb 2024 | 24,288.00 | 24,288.00 | 24,288.00 | 24,288.00 | 24,288.00 | - |
| 15 Feb 2024 | 24,241.00 | 24,241.00 | 24,241.00 | 24,241.00 | 24,241.00 | - |
| 14 Feb 2024 | 24,038.00 | 24,038.00 | 24,038.00 | 24,038.00 | 24,038.00 | - |
| 13 Feb 2024 | 23,821.00 | 23,821.00 | 23,821.00 | 23,821.00 | 23,821.00 | - |
| 12 Feb 2024 | 24,203.00 | 24,203.00 | 24,203.00 | 24,203.00 | 24,203.00 | - |
| 09 Feb 2024 | 24,032.00 | 24,032.00 | 24,032.00 | 24,032.00 | 24,032.00 | - |
| 08 Feb 2024 | 24,067.00 | 24,067.00 | 24,067.00 | 24,067.00 | 24,067.00 | - |
| 07 Feb 2024 | 23,969.00 | 23,969.00 | 23,969.00 | 23,969.00 | 23,969.00 | - |
| 06 Feb 2024 | 24,114.00 | 24,114.00 | 24,114.00 | 24,114.00 | 24,114.00 | - |
| 05 Feb 2024 | 24,123.00 | 24,123.00 | 24,123.00 | 24,123.00 | 24,123.00 | - |
| 02 Feb 2024 | 24,141.00 | 24,141.00 | 24,141.00 | 24,141.00 | 24,141.00 | - |
| 01 Feb 2024 | 24,110.00 | 24,110.00 | 24,110.00 | 24,110.00 | 24,110.00 | - |
| 31 Jan 2024 | 24,064.00 | 24,064.00 | 24,064.00 | 24,064.00 | 24,064.00 | - |
| 30 Jan 2024 | 24,334.00 | 24,334.00 | 24,334.00 | 24,334.00 | 24,334.00 | - |
| 29 Jan 2024 | 24,326.00 | 24,326.00 | 24,326.00 | 24,326.00 | 24,326.00 | - |
| 26 Jan 2024 | 24,275.00 | 24,275.00 | 24,275.00 | 24,275.00 | 24,275.00 | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | 24,022.00 | 24,022.00 | 24,022.00 | 24,022.00 | 24,022.00 | - |
| 23 Jan 2024 | 24,126.00 | 24,126.00 | 24,126.00 | 24,126.00 | 24,126.00 | - |
| 22 Jan 2024 | 23,990.00 | 23,990.00 | 23,990.00 | 23,990.00 | 23,990.00 | - |
| 19 Jan 2024 | 23,827.00 | 23,827.00 | 23,827.00 | 23,827.00 | 23,827.00 | - |
| 18 Jan 2024 | 23,641.00 | 23,641.00 | 23,641.00 | 23,641.00 | 23,641.00 | - |
| 17 Jan 2024 | 23,653.00 | 23,653.00 | 23,653.00 | 23,653.00 | 23,653.00 | - |
| 16 Jan 2024 | 23,856.00 | 23,856.00 | 23,856.00 | 23,856.00 | 23,856.00 | - |
| 15 Jan 2024 | 23,928.00 | 23,928.00 | 23,928.00 | 23,928.00 | 23,928.00 | - |
| 12 Jan 2024 | 23,880.00 | 23,880.00 | 23,880.00 | 23,880.00 | 23,880.00 | - |
| 11 Jan 2024 | 23,969.00 | 23,969.00 | 23,969.00 | 23,969.00 | 23,969.00 | - |
| 10 Jan 2024 | 24,006.00 | 24,006.00 | 24,006.00 | 24,006.00 | 24,006.00 | - |
| 09 Jan 2024 | 24,093.00 | 24,093.00 | 24,093.00 | 24,093.00 | 24,093.00 | - |
| 08 Jan 2024 | 24,176.00 | 24,176.00 | 24,176.00 | 24,176.00 | 24,176.00 | - |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | 24,076.00 | 24,076.00 | 24,076.00 | 24,076.00 | 24,076.00 | - |
| 28 Dec 2023 | 24,133.00 | 24,133.00 | 24,133.00 | 24,133.00 | 24,133.00 | - |
| 27 Dec 2023 | 24,066.00 | 24,066.00 | 24,066.00 | 24,066.00 | 24,066.00 | - |
| 22 Dec 2023 | 24,008.00 | 24,008.00 | 24,008.00 | 24,008.00 | 24,008.00 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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