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Macquarie Emerging Markets SI GBP Dist (0P0001JNFM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,333.13+3.36 (+0.25%)
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 20241,333.131,333.131,333.131,333.131,333.13-
01 May 2024------
30 Apr 20241,329.771,329.771,329.771,329.771,329.77-
29 Apr 20241,333.651,333.651,333.651,333.651,333.65-
26 Apr 20241,337.391,337.391,337.391,337.391,337.39-
25 Apr 20241,310.941,310.941,310.941,310.941,310.94-
24 Apr 20241,337.661,337.661,337.661,337.661,337.66-
23 Apr 20241,310.471,310.471,310.471,310.471,310.47-
22 Apr 20241,309.611,309.611,309.611,309.611,309.61-
19 Apr 20241,296.541,296.541,296.541,296.541,296.54-
18 Apr 20241,324.941,324.941,324.941,324.941,324.94-
17 Apr 20241,310.031,310.031,310.031,310.031,310.03-
16 Apr 20241,313.431,313.431,313.431,313.431,313.43-
15 Apr 20241,342.201,342.201,342.201,342.201,342.20-
12 Apr 20241,354.841,354.841,354.841,354.841,354.84-
11 Apr 20241,360.701,360.701,360.701,360.701,360.70-
10 Apr 2024------
09 Apr 20241,344.931,344.931,344.931,344.931,344.93-
08 Apr 20241,340.971,340.971,340.971,340.971,340.97-
05 Apr 20241,343.731,343.731,343.731,343.731,343.73-
04 Apr 2024------
03 Apr 20241,342.041,342.041,342.041,342.041,342.04-
02 Apr 20241,355.641,355.641,355.641,355.641,355.64-
28 Mar 20241,334.461,334.461,334.461,334.461,334.46-
27 Mar 20241,333.021,333.021,333.021,333.021,333.02-
26 Mar 20241,329.451,329.451,329.451,329.451,329.45-
25 Mar 20241,316.231,316.231,316.231,316.231,316.23-
22 Mar 20241,324.391,324.391,324.391,324.391,324.39-
21 Mar 2024------
20 Mar 20241,276.061,276.061,276.061,276.061,276.06-
19 Mar 20241,272.071,272.071,272.071,272.071,272.07-
18 Mar 20241,284.451,284.451,284.451,284.451,284.45-
15 Mar 20241,274.001,274.001,274.001,274.001,274.00-
14 Mar 20241,290.351,290.351,290.351,290.351,290.35-
13 Mar 20241,292.531,292.531,292.531,292.531,292.53-
12 Mar 20241,298.571,298.571,298.571,298.571,298.57-
11 Mar 20241,282.641,282.641,282.641,282.641,282.64-
08 Mar 20241,283.011,283.011,283.011,283.011,283.01-
07 Mar 20241,271.991,271.991,271.991,271.991,271.99-
06 Mar 20241,269.291,269.291,269.291,269.291,269.29-
05 Mar 20241,265.581,265.581,265.581,265.581,265.58-
04 Mar 20241,275.681,275.681,275.681,275.681,275.68-
01 Mar 20241,260.421,260.421,260.421,260.421,260.42-
29 Feb 20241,259.641,259.641,259.641,259.641,259.64-
28 Feb 20241,255.101,255.101,255.101,255.101,255.10-
27 Feb 20241,257.411,257.411,257.411,257.411,257.41-
26 Feb 20241,261.271,261.271,261.271,261.271,261.27-
23 Feb 20241,266.991,266.991,266.991,266.991,266.99-
22 Feb 20241,261.551,261.551,261.551,261.551,261.55-
21 Feb 20241,240.811,240.811,240.811,240.811,240.81-
20 Feb 20241,237.411,237.411,237.411,237.411,237.41-
19 Feb 20241,240.521,240.521,240.521,240.521,240.52-
16 Feb 20241,233.231,233.231,233.231,233.231,233.23-
15 Feb 20241,229.821,229.821,229.821,229.821,229.82-
14 Feb 20241,222.111,222.111,222.111,222.111,222.11-
13 Feb 2024------
12 Feb 2024------
09 Feb 20241,212.691,212.691,212.691,212.691,212.69-
08 Feb 2024------
07 Feb 20241,216.801,216.801,216.801,216.801,216.80-
06 Feb 20241,215.131,215.131,215.131,215.131,215.13-
05 Feb 20241,196.341,196.341,196.341,196.341,196.34-
02 Feb 20241,192.801,192.801,192.801,192.801,192.80-
01 Feb 20241,167.031,167.031,167.031,167.031,167.03-
31 Jan 20241,165.821,165.821,165.821,165.821,165.82-
30 Jan 20241,172.171,172.171,172.171,172.171,172.17-
29 Jan 20241,178.701,178.701,178.701,178.701,178.70-
26 Jan 20241,167.701,167.701,167.701,167.701,167.70-
25 Jan 2024------
24 Jan 20241,163.251,163.251,163.251,163.251,163.25-
23 Jan 20241,158.181,158.181,158.181,158.181,158.18-
22 Jan 20241,152.301,152.301,152.301,152.301,152.30-
19 Jan 20241,155.791,155.791,155.791,155.791,155.79-
18 Jan 20241,135.881,135.881,135.881,135.881,135.88-
17 Jan 20241,125.061,125.061,125.061,125.061,125.06-
16 Jan 20241,152.561,152.561,152.561,152.561,152.56-
15 Jan 20241,164.931,164.931,164.931,164.931,164.93-
12 Jan 20241,161.241,161.241,161.241,161.241,161.24-
11 Jan 20241,160.051,160.051,160.051,160.051,160.05-
10 Jan 20241,152.211,152.211,152.211,152.211,152.21-
09 Jan 20241,162.371,162.371,162.371,162.371,162.37-
08 Jan 20241,163.381,163.381,163.381,163.381,163.38-
05 Jan 2024------
04 Jan 2024------
03 Jan 2024------
02 Jan 2024------
29 Dec 20231,212.431,212.431,212.431,212.431,212.43-
28 Dec 20231,215.441,215.441,215.441,215.441,215.44-
27 Dec 20231,192.771,192.771,192.771,192.771,192.77-
22 Dec 20231,183.331,183.331,183.331,183.331,183.33-
21 Dec 20231,188.411,188.411,188.411,188.411,188.41-
20 Dec 20231,187.601,187.601,187.601,187.601,187.60-
19 Dec 20231,177.101,177.101,177.101,177.101,177.10-
18 Dec 20231,183.801,183.801,183.801,183.801,183.80-
15 Dec 20231,182.811,182.811,182.811,182.811,182.81-
14 Dec 20231,157.701,157.701,157.701,157.701,157.70-
13 Dec 20231,147.391,147.391,147.391,147.391,147.39-
12 Dec 20231,153.401,153.401,153.401,153.401,153.40-
11 Dec 20231,151.551,151.551,151.551,151.551,151.55-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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