CT Select UK Equity Income 1 Acc (0P00000FJZ.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
30 June 2023 - 30 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 June 2024 | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 | - |
| 27 June 2024 | 209.10 | 209.10 | 209.10 | 209.10 | 209.10 | - |
| 26 June 2024 | 210.30 | 210.30 | 210.30 | 210.30 | 210.30 | - |
| 25 June 2024 | 211.20 | 211.20 | 211.20 | 211.20 | 211.20 | - |
| 24 June 2024 | 211.60 | 211.60 | 211.60 | 211.60 | 211.60 | - |
| 21 June 2024 | 210.30 | 210.30 | 210.30 | 210.30 | 210.30 | - |
| 20 June 2024 | 210.90 | 210.90 | 210.90 | 210.90 | 210.90 | - |
| 19 June 2024 | 210.20 | 210.20 | 210.20 | 210.20 | 210.20 | - |
| 18 June 2024 | 209.20 | 209.20 | 209.20 | 209.20 | 209.20 | - |
| 17 June 2024 | 208.00 | 208.00 | 208.00 | 208.00 | 208.00 | - |
| 14 June 2024 | 207.40 | 207.40 | 207.40 | 207.40 | 207.40 | - |
| 13 June 2024 | 209.10 | 209.10 | 209.10 | 209.10 | 209.10 | - |
| 12 June 2024 | 209.30 | 209.30 | 209.30 | 209.30 | 209.30 | - |
| 11 June 2024 | 209.50 | 209.50 | 209.50 | 209.50 | 209.50 | - |
| 10 June 2024 | 210.60 | 210.60 | 210.60 | 210.60 | 210.60 | - |
| 07 June 2024 | 210.80 | 210.80 | 210.80 | 210.80 | 210.80 | - |
| 06 June 2024 | 212.30 | 212.30 | 212.30 | 212.30 | 212.30 | - |
| 05 June 2024 | 211.60 | 211.60 | 211.60 | 211.60 | 211.60 | - |
| 04 June 2024 | 210.30 | 210.30 | 210.30 | 210.30 | 210.30 | - |
| 03 June 2024 | 212.30 | 212.30 | 212.30 | 212.30 | 212.30 | - |
| 31 May 2024 | 211.90 | 211.90 | 211.90 | 211.90 | 211.90 | - |
| 30 May 2024 | 210.30 | 210.30 | 210.30 | 210.30 | 210.30 | - |
| 29 May 2024 | 210.90 | 210.90 | 210.90 | 210.90 | 210.90 | - |
| 28 May 2024 | 213.30 | 213.30 | 213.30 | 213.30 | 213.30 | - |
| 24 May 2024 | 212.70 | 212.70 | 212.70 | 212.70 | 212.70 | - |
| 23 May 2024 | 214.20 | 214.20 | 214.20 | 214.20 | 214.20 | - |
| 22 May 2024 | 214.00 | 214.00 | 214.00 | 214.00 | 214.00 | - |
| 21 May 2024 | 213.80 | 213.80 | 213.80 | 213.80 | 213.80 | - |
| 20 May 2024 | 215.40 | 215.40 | 215.40 | 215.40 | 215.40 | - |
| 17 May 2024 | 214.30 | 214.30 | 214.30 | 214.30 | 214.30 | - |
| 16 May 2024 | 215.00 | 215.00 | 215.00 | 215.00 | 215.00 | - |
| 15 May 2024 | 214.50 | 214.50 | 214.50 | 214.50 | 214.50 | - |
| 14 May 2024 | 213.70 | 213.70 | 213.70 | 213.70 | 213.70 | - |
| 13 May 2024 | 213.70 | 213.70 | 213.70 | 213.70 | 213.70 | - |
| 10 May 2024 | 214.70 | 214.70 | 214.70 | 214.70 | 214.70 | - |
| 09 May 2024 | 212.40 | 212.40 | 212.40 | 212.40 | 212.40 | - |
| 08 May 2024 | 211.70 | 211.70 | 211.70 | 211.70 | 211.70 | - |
| 07 May 2024 | 211.30 | 211.30 | 211.30 | 211.30 | 211.30 | - |
| 03 May 2024 | 208.60 | 208.60 | 208.60 | 208.60 | 208.60 | - |
| 02 May 2024 | 206.70 | 206.70 | 206.70 | 206.70 | 206.70 | - |
| 01 May 2024 | 205.90 | 205.90 | 205.90 | 205.90 | 205.90 | - |
| 01 May 2024 | 0.04705 Dividend | |||||
| 30 Apr 2024 | 207.30 | 207.30 | 207.30 | 207.30 | 207.25 | - |
| 29 Apr 2024 | 206.60 | 206.60 | 206.60 | 206.60 | 206.55 | - |
| 26 Apr 2024 | 204.70 | 204.70 | 204.70 | 204.70 | 204.65 | - |
| 25 Apr 2024 | 204.20 | 204.20 | 204.20 | 204.20 | 204.15 | - |
| 24 Apr 2024 | 204.30 | 204.30 | 204.30 | 204.30 | 204.25 | - |
| 23 Apr 2024 | 204.10 | 204.10 | 204.10 | 204.10 | 204.05 | - |
| 22 Apr 2024 | 202.80 | 202.80 | 202.80 | 202.80 | 202.75 | - |
| 19 Apr 2024 | 199.00 | 199.00 | 199.00 | 199.00 | 198.95 | - |
| 18 Apr 2024 | 200.10 | 200.10 | 200.10 | 200.10 | 200.05 | - |
| 17 Apr 2024 | 199.80 | 199.80 | 199.80 | 199.80 | 199.75 | - |
| 16 Apr 2024 | 199.90 | 199.90 | 199.90 | 199.90 | 199.85 | - |
| 15 Apr 2024 | 202.80 | 202.80 | 202.80 | 202.80 | 202.75 | - |
| 12 Apr 2024 | 204.00 | 204.00 | 204.00 | 204.00 | 203.95 | - |
| 11 Apr 2024 | 202.00 | 202.00 | 202.00 | 202.00 | 201.95 | - |
| 10 Apr 2024 | 203.20 | 203.20 | 203.20 | 203.20 | 203.15 | - |
| 09 Apr 2024 | 202.60 | 202.60 | 202.60 | 202.60 | 202.55 | - |
| 08 Apr 2024 | 202.00 | 202.00 | 202.00 | 202.00 | 201.95 | - |
| 05 Apr 2024 | 201.10 | 201.10 | 201.10 | 201.10 | 201.05 | - |
| 04 Apr 2024 | 203.00 | 203.00 | 203.00 | 203.00 | 202.95 | - |
| 03 Apr 2024 | 201.40 | 201.40 | 201.40 | 201.40 | 201.35 | - |
| 02 Apr 2024 | 203.70 | 203.70 | 203.70 | 203.70 | 203.65 | - |
| 28 Mar 2024 | 203.10 | 203.10 | 203.10 | 203.10 | 203.05 | - |
| 27 Mar 2024 | 202.40 | 202.40 | 202.40 | 202.40 | 202.35 | - |
| 26 Mar 2024 | 202.20 | 202.20 | 202.20 | 202.20 | 202.15 | - |
| 25 Mar 2024 | 201.50 | 201.50 | 201.50 | 201.50 | 201.45 | - |
| 22 Mar 2024 | 202.60 | 202.60 | 202.60 | 202.60 | 202.55 | - |
| 21 Mar 2024 | 200.30 | 200.30 | 200.30 | 200.30 | 200.25 | - |
| 20 Mar 2024 | 197.70 | 197.70 | 197.70 | 197.70 | 197.66 | - |
| 19 Mar 2024 | 197.00 | 197.00 | 197.00 | 197.00 | 196.96 | - |
| 18 Mar 2024 | 197.30 | 197.30 | 197.30 | 197.30 | 197.26 | - |
| 15 Mar 2024 | 198.10 | 198.10 | 198.10 | 198.10 | 198.06 | - |
| 14 Mar 2024 | 198.50 | 198.50 | 198.50 | 198.50 | 198.45 | - |
| 13 Mar 2024 | 197.80 | 197.80 | 197.80 | 197.80 | 197.76 | - |
| 12 Mar 2024 | 198.10 | 198.10 | 198.10 | 198.10 | 198.06 | - |
| 11 Mar 2024 | 195.60 | 195.60 | 195.60 | 195.60 | 195.56 | - |
| 08 Mar 2024 | 196.60 | 196.60 | 196.60 | 196.60 | 196.56 | - |
| 07 Mar 2024 | 197.10 | 197.10 | 197.10 | 197.10 | 197.06 | - |
| 06 Mar 2024 | 196.50 | 196.50 | 196.50 | 196.50 | 196.46 | - |
| 05 Mar 2024 | 195.50 | 195.50 | 195.50 | 195.50 | 195.46 | - |
| 04 Mar 2024 | 195.50 | 195.50 | 195.50 | 195.50 | 195.46 | - |
| 01 Mar 2024 | 195.40 | 195.40 | 195.40 | 195.40 | 195.36 | - |
| 29 Feb 2024 | 194.70 | 194.70 | 194.70 | 194.70 | 194.66 | - |
| 28 Feb 2024 | 193.30 | 193.30 | 193.30 | 193.30 | 193.26 | - |
| 27 Feb 2024 | 194.10 | 194.10 | 194.10 | 194.10 | 194.06 | - |
| 26 Feb 2024 | 194.60 | 194.60 | 194.60 | 194.60 | 194.56 | - |
| 23 Feb 2024 | 194.50 | 194.50 | 194.50 | 194.50 | 194.46 | - |
| 22 Feb 2024 | 194.60 | 194.60 | 194.60 | 194.60 | 194.56 | - |
| 21 Feb 2024 | 193.40 | 193.40 | 193.40 | 193.40 | 193.36 | - |
| 20 Feb 2024 | 194.60 | 194.60 | 194.60 | 194.60 | 194.56 | - |
| 19 Feb 2024 | 194.50 | 194.50 | 194.50 | 194.50 | 194.46 | - |
| 16 Feb 2024 | 193.30 | 193.30 | 193.30 | 193.30 | 193.26 | - |
| 15 Feb 2024 | 191.00 | 191.00 | 191.00 | 191.00 | 190.96 | - |
| 14 Feb 2024 | 190.80 | 190.80 | 190.80 | 190.80 | 190.76 | - |
| 13 Feb 2024 | 190.40 | 190.40 | 190.40 | 190.40 | 190.36 | - |
| 12 Feb 2024 | 190.80 | 190.80 | 190.80 | 190.80 | 190.76 | - |
| 09 Feb 2024 | 191.50 | 191.50 | 191.50 | 191.50 | 191.46 | - |
| 08 Feb 2024 | 192.20 | 192.20 | 192.20 | 192.20 | 192.16 | - |
| 07 Feb 2024 | 192.00 | 192.00 | 192.00 | 192.00 | 191.96 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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