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Macquarie Emerging Markets I GBP Acc (0P0001J66V.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2,008.00-40.92 (-2.00%)
At close: 09:00PM BST
Time period:
27 Apr 2023 - 27 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
26 Apr 2024------
25 Apr 20242,008.002,008.002,008.002,008.002,008.00-
24 Apr 20242,048.922,048.922,048.922,048.922,048.92-
23 Apr 20242,007.282,007.282,007.282,007.282,007.28-
22 Apr 20242,005.962,005.962,005.962,005.962,005.96-
19 Apr 20241,985.941,985.941,985.941,985.941,985.94-
18 Apr 20242,029.462,029.462,029.462,029.462,029.46-
17 Apr 20242,006.622,006.622,006.622,006.622,006.62-
16 Apr 20242,011.822,011.822,011.822,011.822,011.82-
15 Apr 20242,055.892,055.892,055.892,055.892,055.89-
12 Apr 20242,075.272,075.272,075.272,075.272,075.27-
11 Apr 20242,084.252,084.252,084.252,084.252,084.25-
10 Apr 2024------
09 Apr 20242,060.112,060.112,060.112,060.112,060.11-
08 Apr 20242,054.042,054.042,054.042,054.042,054.04-
05 Apr 20242,058.272,058.272,058.272,058.272,058.27-
04 Apr 2024------
03 Apr 20242,055.692,055.692,055.692,055.692,055.69-
02 Apr 20242,076.532,076.532,076.532,076.532,076.53-
28 Mar 20242,044.112,044.112,044.112,044.112,044.11-
27 Mar 20242,041.892,041.892,041.892,041.892,041.89-
26 Mar 20242,036.432,036.432,036.432,036.432,036.43-
25 Mar 20242,016.182,016.182,016.182,016.182,016.18-
22 Mar 20242,028.682,028.682,028.682,028.682,028.68-
21 Mar 2024------
20 Mar 20241,954.651,954.651,954.651,954.651,954.65-
19 Mar 20241,948.561,948.561,948.561,948.561,948.56-
18 Mar 20241,967.511,967.511,967.511,967.511,967.51-
15 Mar 20241,951.511,951.511,951.511,951.511,951.51-
14 Mar 20241,976.571,976.571,976.571,976.571,976.57-
13 Mar 20241,979.911,979.911,979.911,979.911,979.91-
12 Mar 20241,989.151,989.151,989.151,989.151,989.15-
11 Mar 20241,964.761,964.761,964.761,964.761,964.76-
08 Mar 20241,965.341,965.341,965.341,965.341,965.34-
07 Mar 20241,948.461,948.461,948.461,948.461,948.46-
06 Mar 20241,944.321,944.321,944.321,944.321,944.32-
05 Mar 20241,938.631,938.631,938.631,938.631,938.63-
04 Mar 20241,954.111,954.111,954.111,954.111,954.11-
01 Mar 20241,930.751,930.751,930.751,930.751,930.75-
29 Feb 20241,929.561,929.561,929.561,929.561,929.56-
28 Feb 20241,922.601,922.601,922.601,922.601,922.60-
27 Feb 20241,926.141,926.141,926.141,926.141,926.14-
26 Feb 20241,932.051,932.051,932.051,932.051,932.05-
23 Feb 20241,940.831,940.831,940.831,940.831,940.83-
22 Feb 20241,932.491,932.491,932.491,932.491,932.49-
21 Feb 20241,900.721,900.721,900.721,900.721,900.72-
20 Feb 20241,895.521,895.521,895.521,895.521,895.52-
19 Feb 20241,900.291,900.291,900.291,900.291,900.29-
16 Feb 20241,889.131,889.131,889.131,889.131,889.13-
15 Feb 20241,883.921,883.921,883.921,883.921,883.92-
14 Feb 20241,872.121,872.121,872.121,872.121,872.12-
13 Feb 2024------
12 Feb 2024------
09 Feb 20241,857.701,857.701,857.701,857.701,857.70-
08 Feb 2024------
07 Feb 20241,864.001,864.001,864.001,864.001,864.00-
06 Feb 20241,861.441,861.441,861.441,861.441,861.44-
05 Feb 20241,832.651,832.651,832.651,832.651,832.65-
02 Feb 20241,827.241,827.241,827.241,827.241,827.24-
01 Feb 20241,787.781,787.781,787.781,787.781,787.78-
31 Jan 20241,785.911,785.911,785.911,785.911,785.91-
30 Jan 20241,795.661,795.661,795.661,795.661,795.66-
29 Jan 20241,805.661,805.661,805.661,805.661,805.66-
26 Jan 20241,788.841,788.841,788.841,788.841,788.84-
25 Jan 2024------
24 Jan 20241,782.001,782.001,782.001,782.001,782.00-
23 Jan 20241,774.231,774.231,774.231,774.231,774.23-
22 Jan 20241,765.231,765.231,765.231,765.231,765.23-
19 Jan 20241,770.601,770.601,770.601,770.601,770.60-
18 Jan 20241,740.101,740.101,740.101,740.101,740.10-
17 Jan 20241,723.521,723.521,723.521,723.521,723.52-
16 Jan 20241,765.661,765.661,765.661,765.661,765.66-
15 Jan 20241,784.611,784.611,784.611,784.611,784.61-
12 Jan 20241,778.971,778.971,778.971,778.971,778.97-
11 Jan 20241,777.161,777.161,777.161,777.161,777.16-
10 Jan 20241,765.151,765.151,765.151,765.151,765.15-
09 Jan 20241,780.711,780.711,780.711,780.711,780.71-
08 Jan 20241,782.261,782.261,782.261,782.261,782.26-
05 Jan 2024------
04 Jan 2024------
03 Jan 2024------
02 Jan 2024------
29 Dec 20231,857.441,857.441,857.441,857.441,857.44-
28 Dec 20231,862.061,862.061,862.061,862.061,862.06-
27 Dec 20231,827.311,827.311,827.311,827.311,827.31-
22 Dec 20231,812.881,812.881,812.881,812.881,812.88-
21 Dec 20231,820.671,820.671,820.671,820.671,820.67-
20 Dec 20231,819.441,819.441,819.441,819.441,819.44-
19 Dec 20231,803.341,803.341,803.341,803.341,803.34-
18 Dec 20231,813.611,813.611,813.611,813.611,813.61-
15 Dec 20231,812.111,812.111,812.111,812.111,812.11-
14 Dec 20231,773.641,773.641,773.641,773.641,773.64-
13 Dec 20231,757.841,757.841,757.841,757.841,757.84-
12 Dec 20231,767.061,767.061,767.061,767.061,767.06-
11 Dec 20231,764.221,764.221,764.221,764.221,764.22-
08 Dec 20231,769.191,769.191,769.191,769.191,769.19-
07 Dec 20231,745.531,745.531,745.531,745.531,745.53-
06 Dec 20231,756.681,756.681,756.681,756.681,756.68-
05 Dec 20231,747.651,747.651,747.651,747.651,747.65-
04 Dec 20231,764.841,764.841,764.841,764.841,764.84-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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