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Macquarie US Large Cap Value I GBP Dist (0P0001J670.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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3,010.66-17.12 (-0.57%)
At close: 09:00PM BST
Time period:
06 May 2023 - 06 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024------
02 May 20243,010.663,010.663,010.663,010.663,010.66-
01 May 2024------
30 Apr 20243,027.783,027.783,027.783,027.783,027.78-
29 Apr 20243,045.293,045.293,045.293,045.293,045.29-
26 Apr 20243,053.623,053.623,053.623,053.623,053.62-
25 Apr 20243,055.723,055.723,055.723,055.723,055.72-
24 Apr 20243,066.583,066.583,066.583,066.583,066.58-
23 Apr 20243,082.603,082.603,082.603,082.603,082.60-
22 Apr 20243,092.013,092.013,092.013,092.013,092.01-
19 Apr 20243,070.963,070.963,070.963,070.963,070.96-
18 Apr 20243,027.013,027.013,027.013,027.013,027.01-
17 Apr 20243,004.813,004.813,004.813,004.813,004.81-
16 Apr 20243,025.343,025.343,025.343,025.343,025.34-
15 Apr 20243,037.373,037.373,037.373,037.373,037.37-
12 Apr 20243,053.013,053.013,053.013,053.013,053.01-
11 Apr 20243,068.823,068.823,068.823,068.823,068.82-
10 Apr 20243,085.843,085.843,085.843,085.843,085.84-
09 Apr 20243,090.493,090.493,090.493,090.493,090.49-
08 Apr 20243,093.823,093.823,093.823,093.823,093.82-
05 Apr 20243,100.433,100.433,100.433,100.433,100.43-
04 Apr 20243,082.563,082.563,082.563,082.563,082.56-
03 Apr 20243,102.483,102.483,102.483,102.483,102.48-
02 Apr 20243,127.823,127.823,127.823,127.823,127.82-
28 Mar 20243,153.263,153.263,153.263,153.263,153.26-
27 Mar 20243,133.733,133.733,133.733,133.733,133.73-
26 Mar 20243,088.803,088.803,088.803,088.803,088.80-
25 Mar 20243,081.583,081.583,081.583,081.583,081.58-
22 Mar 20243,088.683,088.683,088.683,088.683,088.68-
21 Mar 20243,090.593,090.593,090.593,090.593,090.59-
20 Mar 20243,044.063,044.063,044.063,044.063,044.06-
19 Mar 20243,039.353,039.353,039.353,039.353,039.35-
18 Mar 20243,020.543,020.543,020.543,020.543,020.54-
15 Mar 20243,013.233,013.233,013.233,013.233,013.23-
14 Mar 20243,004.213,004.213,004.213,004.213,004.21-
13 Mar 20243,021.403,021.403,021.403,021.403,021.40-
12 Mar 20243,029.803,029.803,029.803,029.803,029.80-
11 Mar 20243,013.033,013.033,013.033,013.033,013.03-
08 Mar 20242,988.932,988.932,988.932,988.932,988.93-
07 Mar 20242,996.562,996.562,996.562,996.562,996.56-
06 Mar 20243,004.593,004.593,004.593,004.593,004.59-
05 Mar 20242,996.692,996.692,996.692,996.692,996.69-
04 Mar 20243,002.653,002.653,002.653,002.653,002.65-
01 Mar 20242,996.212,996.212,996.212,996.212,996.21-
29 Feb 20243,000.573,000.573,000.573,000.573,000.57-
28 Feb 20242,984.712,984.712,984.712,984.712,984.71-
27 Feb 20242,982.642,982.642,982.642,982.642,982.64-
26 Feb 20242,968.562,968.562,968.562,968.562,968.56-
23 Feb 20242,988.522,988.522,988.522,988.522,988.52-
22 Feb 20242,984.172,984.172,984.172,984.172,984.17-
21 Feb 20242,974.602,974.602,974.602,974.602,974.60-
20 Feb 20242,963.182,963.182,963.182,963.182,963.18-
19 Feb 20242,973.272,973.272,973.272,973.272,973.27-
16 Feb 20242,972.922,972.922,972.922,972.922,972.92-
15 Feb 20242,976.362,976.362,976.362,976.362,976.36-
14 Feb 20242,951.732,951.732,951.732,951.732,951.73-
13 Feb 20242,933.082,933.082,933.082,933.082,933.08-
12 Feb 20242,955.902,955.902,955.902,955.902,955.90-
09 Feb 20242,941.122,941.122,941.122,941.122,941.12-
08 Feb 20242,949.202,949.202,949.202,949.202,949.20-
07 Feb 20242,939.472,939.472,939.472,939.472,939.47-
06 Feb 20242,936.532,936.532,936.532,936.532,936.53-
05 Feb 20242,926.402,926.402,926.402,926.402,926.40-
02 Feb 20242,929.472,929.472,929.472,929.472,929.47-
01 Feb 20242,900.962,900.962,900.962,900.962,900.96-
31 Jan 20242,887.072,887.072,887.072,887.072,887.07-
30 Jan 20242,910.362,910.362,910.362,910.362,910.36-
29 Jan 20242,901.972,901.972,901.972,901.972,901.97-
26 Jan 20242,898.192,898.192,898.192,898.192,898.19-
25 Jan 2024------
24 Jan 20242,874.522,874.522,874.522,874.522,874.52-
23 Jan 20242,906.132,906.132,906.132,906.132,906.13-
22 Jan 20242,890.152,890.152,890.152,890.152,890.15-
19 Jan 20242,899.142,899.142,899.142,899.142,899.14-
18 Jan 20242,878.492,878.492,878.492,878.492,878.49-
17 Jan 20242,879.052,879.052,879.052,879.052,879.05-
16 Jan 20242,911.372,911.372,911.372,911.372,911.37-
15 Jan 20242,899.862,899.862,899.862,899.862,899.86-
12 Jan 20242,896.232,896.232,896.232,896.232,896.23-
11 Jan 20242,883.652,883.652,883.652,883.652,883.65-
10 Jan 20242,899.442,899.442,899.442,899.442,899.44-
09 Jan 20242,908.922,908.922,908.922,908.922,908.92-
08 Jan 20242,906.292,906.292,906.292,906.292,906.29-
05 Jan 2024------
04 Jan 2024------
03 Jan 2024------
02 Jan 2024------
29 Dec 20232,879.562,879.562,879.562,879.562,879.56-
28 Dec 20232,885.092,885.092,885.092,885.092,885.09-
27 Dec 20232,861.032,861.032,861.032,861.032,861.03-
22 Dec 20232,863.292,863.292,863.292,863.292,863.29-
21 Dec 20232,851.112,851.112,851.112,851.112,851.11-
20 Dec 20232,843.582,843.582,843.582,843.582,843.58-
19 Dec 20232,861.462,861.462,861.462,861.462,861.46-
18 Dec 20232,859.702,859.702,859.702,859.702,859.70-
15 Dec 20232,854.082,854.082,854.082,854.082,854.08-
14 Dec 20232,850.562,850.562,850.562,850.562,850.56-
13 Dec 20232,863.752,863.752,863.752,863.752,863.75-
12 Dec 20232,826.282,826.282,826.282,826.282,826.28-
11 Dec 20232,841.372,841.372,841.372,841.372,841.37-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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