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Macquarie US Large Cap Value A GBP Dist (0P0001J66X.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
20 Apr 2023 - 20 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 19 Apr 2024 | - | - | - | - | - | - |
| 18 Apr 2024 | 3,825.92 | 3,825.92 | 3,825.92 | 3,825.92 | 3,825.92 | - |
| 17 Apr 2024 | 3,797.94 | 3,797.94 | 3,797.94 | 3,797.94 | 3,797.94 | - |
| 16 Apr 2024 | 3,823.97 | 3,823.97 | 3,823.97 | 3,823.97 | 3,823.97 | - |
| 15 Apr 2024 | 3,839.26 | 3,839.26 | 3,839.26 | 3,839.26 | 3,839.26 | - |
| 12 Apr 2024 | 3,859.25 | 3,859.25 | 3,859.25 | 3,859.25 | 3,859.25 | - |
| 11 Apr 2024 | 3,879.33 | 3,879.33 | 3,879.33 | 3,879.33 | 3,879.33 | - |
| 10 Apr 2024 | 3,900.93 | 3,900.93 | 3,900.93 | 3,900.93 | 3,900.93 | - |
| 09 Apr 2024 | 3,906.88 | 3,906.88 | 3,906.88 | 3,906.88 | 3,906.88 | - |
| 08 Apr 2024 | 3,911.19 | 3,911.19 | 3,911.19 | 3,911.19 | 3,911.19 | - |
| 05 Apr 2024 | 3,919.78 | 3,919.78 | 3,919.78 | 3,919.78 | 3,919.78 | - |
| 04 Apr 2024 | 3,897.27 | 3,897.27 | 3,897.27 | 3,897.27 | 3,897.27 | - |
| 03 Apr 2024 | 3,922.15 | 3,922.15 | 3,922.15 | 3,922.15 | 3,922.15 | - |
| 02 Apr 2024 | 3,954.65 | 3,954.65 | 3,954.65 | 3,954.65 | 3,954.65 | - |
| 28 Mar 2024 | 3,987.23 | 3,987.23 | 3,987.23 | 3,987.23 | 3,987.23 | - |
| 27 Mar 2024 | 3,962.60 | 3,962.60 | 3,962.60 | 3,962.60 | 3,962.60 | - |
| 26 Mar 2024 | 3,905.87 | 3,905.87 | 3,905.87 | 3,905.87 | 3,905.87 | - |
| 25 Mar 2024 | 3,896.82 | 3,896.82 | 3,896.82 | 3,896.82 | 3,896.82 | - |
| 22 Mar 2024 | 3,906.04 | 3,906.04 | 3,906.04 | 3,906.04 | 3,906.04 | - |
| 21 Mar 2024 | 3,908.54 | 3,908.54 | 3,908.54 | 3,908.54 | 3,908.54 | - |
| 20 Mar 2024 | 3,849.76 | 3,849.76 | 3,849.76 | 3,849.76 | 3,849.76 | - |
| 19 Mar 2024 | 3,843.88 | 3,843.88 | 3,843.88 | 3,843.88 | 3,843.88 | - |
| 18 Mar 2024 | 3,820.17 | 3,820.17 | 3,820.17 | 3,820.17 | 3,820.17 | - |
| 15 Mar 2024 | 3,811.16 | 3,811.16 | 3,811.16 | 3,811.16 | 3,811.16 | - |
| 14 Mar 2024 | 3,799.82 | 3,799.82 | 3,799.82 | 3,799.82 | 3,799.82 | - |
| 13 Mar 2024 | 3,821.65 | 3,821.65 | 3,821.65 | 3,821.65 | 3,821.65 | - |
| 12 Mar 2024 | 3,832.36 | 3,832.36 | 3,832.36 | 3,832.36 | 3,832.36 | - |
| 11 Mar 2024 | 3,811.22 | 3,811.22 | 3,811.22 | 3,811.22 | 3,811.22 | - |
| 08 Mar 2024 | 3,780.97 | 3,780.97 | 3,780.97 | 3,780.97 | 3,780.97 | - |
| 07 Mar 2024 | 3,790.69 | 3,790.69 | 3,790.69 | 3,790.69 | 3,790.69 | - |
| 06 Mar 2024 | 3,800.93 | 3,800.93 | 3,800.93 | 3,800.93 | 3,800.93 | - |
| 05 Mar 2024 | 3,791.02 | 3,791.02 | 3,791.02 | 3,791.02 | 3,791.02 | - |
| 04 Mar 2024 | 3,798.63 | 3,798.63 | 3,798.63 | 3,798.63 | 3,798.63 | - |
| 01 Mar 2024 | 3,790.71 | 3,790.71 | 3,790.71 | 3,790.71 | 3,790.71 | - |
| 29 Feb 2024 | 3,796.31 | 3,796.31 | 3,796.31 | 3,796.31 | 3,796.31 | - |
| 28 Feb 2024 | 3,776.31 | 3,776.31 | 3,776.31 | 3,776.31 | 3,776.31 | - |
| 27 Feb 2024 | 3,773.77 | 3,773.77 | 3,773.77 | 3,773.77 | 3,773.77 | - |
| 26 Feb 2024 | 3,756.03 | 3,756.03 | 3,756.03 | 3,756.03 | 3,756.03 | - |
| 23 Feb 2024 | 3,781.53 | 3,781.53 | 3,781.53 | 3,781.53 | 3,781.53 | - |
| 22 Feb 2024 | 3,776.10 | 3,776.10 | 3,776.10 | 3,776.10 | 3,776.10 | - |
| 21 Feb 2024 | 3,764.07 | 3,764.07 | 3,764.07 | 3,764.07 | 3,764.07 | - |
| 20 Feb 2024 | 3,749.70 | 3,749.70 | 3,749.70 | 3,749.70 | 3,749.70 | - |
| 19 Feb 2024 | 3,762.53 | 3,762.53 | 3,762.53 | 3,762.53 | 3,762.53 | - |
| 16 Feb 2024 | 3,762.33 | 3,762.33 | 3,762.33 | 3,762.33 | 3,762.33 | - |
| 15 Feb 2024 | 3,766.75 | 3,766.75 | 3,766.75 | 3,766.75 | 3,766.75 | - |
| 14 Feb 2024 | 3,735.67 | 3,735.67 | 3,735.67 | 3,735.67 | 3,735.67 | - |
| 13 Feb 2024 | 3,712.14 | 3,712.14 | 3,712.14 | 3,712.14 | 3,712.14 | - |
| 12 Feb 2024 | 3,741.09 | 3,741.09 | 3,741.09 | 3,741.09 | 3,741.09 | - |
| 09 Feb 2024 | 3,722.61 | 3,722.61 | 3,722.61 | 3,722.61 | 3,722.61 | - |
| 08 Feb 2024 | 3,732.93 | 3,732.93 | 3,732.93 | 3,732.93 | 3,732.93 | - |
| 07 Feb 2024 | 3,720.68 | 3,720.68 | 3,720.68 | 3,720.68 | 3,720.68 | - |
| 06 Feb 2024 | 3,717.05 | 3,717.05 | 3,717.05 | 3,717.05 | 3,717.05 | - |
| 05 Feb 2024 | 3,704.30 | 3,704.30 | 3,704.30 | 3,704.30 | 3,704.30 | - |
| 02 Feb 2024 | 3,708.41 | 3,708.41 | 3,708.41 | 3,708.41 | 3,708.41 | - |
| 01 Feb 2024 | 3,672.40 | 3,672.40 | 3,672.40 | 3,672.40 | 3,672.40 | - |
| 31 Jan 2024 | 3,654.89 | 3,654.89 | 3,654.89 | 3,654.89 | 3,654.89 | - |
| 30 Jan 2024 | 3,684.44 | 3,684.44 | 3,684.44 | 3,684.44 | 3,684.44 | - |
| 29 Jan 2024 | 3,673.90 | 3,673.90 | 3,673.90 | 3,673.90 | 3,673.90 | - |
| 26 Jan 2024 | 3,669.35 | 3,669.35 | 3,669.35 | 3,669.35 | 3,669.35 | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | 3,639.52 | 3,639.52 | 3,639.52 | 3,639.52 | 3,639.52 | - |
| 23 Jan 2024 | 3,679.62 | 3,679.62 | 3,679.62 | 3,679.62 | 3,679.62 | - |
| 22 Jan 2024 | 3,659.47 | 3,659.47 | 3,659.47 | 3,659.47 | 3,659.47 | - |
| 19 Jan 2024 | 3,671.07 | 3,671.07 | 3,671.07 | 3,671.07 | 3,671.07 | - |
| 18 Jan 2024 | 3,644.99 | 3,644.99 | 3,644.99 | 3,644.99 | 3,644.99 | - |
| 17 Jan 2024 | 3,645.78 | 3,645.78 | 3,645.78 | 3,645.78 | 3,645.78 | - |
| 16 Jan 2024 | 3,686.77 | 3,686.77 | 3,686.77 | 3,686.77 | 3,686.77 | - |
| 15 Jan 2024 | 3,672.26 | 3,672.26 | 3,672.26 | 3,672.26 | 3,672.26 | - |
| 12 Jan 2024 | 3,667.90 | 3,667.90 | 3,667.90 | 3,667.90 | 3,667.90 | - |
| 11 Jan 2024 | 3,652.05 | 3,652.05 | 3,652.05 | 3,652.05 | 3,652.05 | - |
| 10 Jan 2024 | 3,672.11 | 3,672.11 | 3,672.11 | 3,672.11 | 3,672.11 | - |
| 09 Jan 2024 | 3,684.20 | 3,684.20 | 3,684.20 | 3,684.20 | 3,684.20 | - |
| 08 Jan 2024 | 3,680.94 | 3,680.94 | 3,680.94 | 3,680.94 | 3,680.94 | - |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | 3,647.82 | 3,647.82 | 3,647.82 | 3,647.82 | 3,647.82 | - |
| 28 Dec 2023 | 3,654.90 | 3,654.90 | 3,654.90 | 3,654.90 | 3,654.90 | - |
| 27 Dec 2023 | 3,624.49 | 3,624.49 | 3,624.49 | 3,624.49 | 3,624.49 | - |
| 22 Dec 2023 | 3,627.74 | 3,627.74 | 3,627.74 | 3,627.74 | 3,627.74 | - |
| 21 Dec 2023 | 3,612.37 | 3,612.37 | 3,612.37 | 3,612.37 | 3,612.37 | - |
| 20 Dec 2023 | 3,602.91 | 3,602.91 | 3,602.91 | 3,602.91 | 3,602.91 | - |
| 19 Dec 2023 | 3,625.64 | 3,625.64 | 3,625.64 | 3,625.64 | 3,625.64 | - |
| 18 Dec 2023 | 3,623.48 | 3,623.48 | 3,623.48 | 3,623.48 | 3,623.48 | - |
| 15 Dec 2023 | 3,616.57 | 3,616.57 | 3,616.57 | 3,616.57 | 3,616.57 | - |
| 14 Dec 2023 | 3,612.19 | 3,612.19 | 3,612.19 | 3,612.19 | 3,612.19 | - |
| 13 Dec 2023 | 3,628.98 | 3,628.98 | 3,628.98 | 3,628.98 | 3,628.98 | - |
| 12 Dec 2023 | 3,581.57 | 3,581.57 | 3,581.57 | 3,581.57 | 3,581.57 | - |
| 11 Dec 2023 | 3,600.76 | 3,600.76 | 3,600.76 | 3,600.76 | 3,600.76 | - |
| 08 Dec 2023 | 3,566.53 | 3,566.53 | 3,566.53 | 3,566.53 | 3,566.53 | - |
| 07 Dec 2023 | 3,558.98 | 3,558.98 | 3,558.98 | 3,558.98 | 3,558.98 | - |
| 06 Dec 2023 | 3,555.27 | 3,555.27 | 3,555.27 | 3,555.27 | 3,555.27 | - |
| 05 Dec 2023 | 3,545.39 | 3,545.39 | 3,545.39 | 3,545.39 | 3,545.39 | - |
| 04 Dec 2023 | 3,559.08 | 3,559.08 | 3,559.08 | 3,559.08 | 3,559.08 | - |
| 01 Dec 2023 | 3,534.39 | 3,534.39 | 3,534.39 | 3,534.39 | 3,534.39 | - |
| 30 Nov 2023 | 3,515.69 | 3,515.69 | 3,515.69 | 3,515.69 | 3,515.69 | - |
| 29 Nov 2023 | 3,466.98 | 3,466.98 | 3,466.98 | 3,466.98 | 3,466.98 | - |
| 28 Nov 2023 | 3,468.52 | 3,468.52 | 3,468.52 | 3,468.52 | 3,468.52 | - |
| 27 Nov 2023 | 3,486.48 | 3,486.48 | 3,486.48 | 3,486.48 | 3,486.48 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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