LF Purisima EAFE Total Rtn A PCG (0P0000KO41.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
16 June 2023 - 16 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 14 June 2024 | 247.00 | 247.00 | 247.00 | 247.00 | 247.00 | - |
| 13 June 2024 | 251.46 | 251.46 | 251.46 | 251.46 | 251.46 | - |
| 12 June 2024 | 251.01 | 251.01 | 251.01 | 251.01 | 251.01 | - |
| 11 June 2024 | 251.59 | 251.59 | 251.59 | 251.59 | 251.59 | - |
| 10 June 2024 | 252.72 | 252.72 | 252.72 | 252.72 | 252.72 | - |
| 07 June 2024 | 254.64 | 254.64 | 254.64 | 254.64 | 254.64 | - |
| 06 June 2024 | 255.64 | 255.64 | 255.64 | 255.64 | 255.64 | - |
| 05 June 2024 | 252.52 | 252.52 | 252.52 | 252.52 | 252.52 | - |
| 04 June 2024 | 252.14 | 252.14 | 252.14 | 252.14 | 252.14 | - |
| 03 June 2024 | 253.92 | 253.92 | 253.92 | 253.92 | 253.92 | - |
| 31 May 2024 | 252.55 | 252.55 | 252.55 | 252.55 | 252.55 | - |
| 30 May 2024 | 250.96 | 250.96 | 250.96 | 250.96 | 250.96 | - |
| 29 May 2024 | 252.24 | 252.24 | 252.24 | 252.24 | 252.24 | - |
| 28 May 2024 | 254.77 | 254.77 | 254.77 | 254.77 | 254.77 | - |
| 24 May 2024 | 253.63 | 253.63 | 253.63 | 253.63 | 253.63 | - |
| 23 May 2024 | 255.32 | 255.32 | 255.32 | 255.32 | 255.32 | - |
| 22 May 2024 | 253.58 | 253.58 | 253.58 | 253.58 | 253.58 | - |
| 21 May 2024 | 254.52 | 254.52 | 254.52 | 254.52 | 254.52 | - |
| 20 May 2024 | 255.73 | 255.73 | 255.73 | 255.73 | 255.73 | - |
| 17 May 2024 | 255.01 | 255.01 | 255.01 | 255.01 | 255.01 | - |
| 16 May 2024 | 257.41 | 257.41 | 257.41 | 257.41 | 257.41 | - |
| 15 May 2024 | 256.75 | 256.75 | 256.75 | 256.75 | 256.75 | - |
| 14 May 2024 | 256.14 | 256.14 | 256.14 | 256.14 | 256.14 | - |
| 13 May 2024 | 256.53 | 256.53 | 256.53 | 256.53 | 256.53 | - |
| 10 May 2024 | 256.39 | 256.39 | 256.39 | 256.39 | 256.39 | - |
| 09 May 2024 | 254.42 | 254.42 | 254.42 | 254.42 | 254.42 | - |
| 08 May 2024 | 254.17 | 254.17 | 254.17 | 254.17 | 254.17 | - |
| 07 May 2024 | 253.22 | 253.22 | 253.22 | 253.22 | 253.22 | - |
| 03 May 2024 | 248.49 | 248.49 | 248.49 | 248.49 | 248.49 | - |
| 02 May 2024 | 247.27 | 247.27 | 247.27 | 247.27 | 247.27 | - |
| 01 May 2024 | 247.78 | 247.78 | 247.78 | 247.78 | 247.78 | - |
| 30 Apr 2024 | 250.31 | 250.31 | 250.31 | 250.31 | 250.31 | - |
| 29 Apr 2024 | 250.27 | 250.27 | 250.27 | 250.27 | 250.27 | - |
| 26 Apr 2024 | 249.58 | 249.58 | 249.58 | 249.58 | 249.58 | - |
| 25 Apr 2024 | 247.73 | 247.73 | 247.73 | 247.73 | 247.73 | - |
| 24 Apr 2024 | 251.61 | 251.61 | 251.61 | 251.61 | 251.61 | - |
| 23 Apr 2024 | 249.92 | 249.92 | 249.92 | 249.92 | 249.92 | - |
| 22 Apr 2024 | 247.85 | 247.85 | 247.85 | 247.85 | 247.85 | - |
| 19 Apr 2024 | 244.19 | 244.19 | 244.19 | 244.19 | 244.19 | - |
| 18 Apr 2024 | 246.51 | 246.51 | 246.51 | 246.51 | 246.51 | - |
| 17 Apr 2024 | 247.24 | 247.24 | 247.24 | 247.24 | 247.24 | - |
| 16 Apr 2024 | 246.90 | 246.90 | 246.90 | 246.90 | 246.90 | - |
| 15 Apr 2024 | 251.24 | 251.24 | 251.24 | 251.24 | 251.24 | - |
| 12 Apr 2024 | 252.90 | 252.90 | 252.90 | 252.90 | 252.90 | - |
| 11 Apr 2024 | 251.20 | 251.20 | 251.20 | 251.20 | 251.20 | - |
| 10 Apr 2024 | 251.60 | 251.60 | 251.60 | 251.60 | 251.60 | - |
| 09 Apr 2024 | 251.30 | 251.30 | 251.30 | 251.30 | 251.30 | - |
| 08 Apr 2024 | 251.99 | 251.99 | 251.99 | 251.99 | 251.99 | - |
| 05 Apr 2024 | 250.10 | 250.10 | 250.10 | 250.10 | 250.10 | - |
| 04 Apr 2024 | 253.56 | 253.56 | 253.56 | 253.56 | 253.56 | - |
| 03 Apr 2024 | 251.60 | 251.60 | 251.60 | 251.60 | 251.60 | - |
| 02 Apr 2024 | 253.60 | 253.60 | 253.60 | 253.60 | 253.60 | - |
| 28 Mar 2024 | 253.51 | 253.51 | 253.51 | 253.51 | 253.51 | - |
| 27 Mar 2024 | 253.91 | 253.91 | 253.91 | 253.91 | 253.91 | - |
| 26 Mar 2024 | 253.01 | 253.01 | 253.01 | 253.01 | 253.01 | - |
| 25 Mar 2024 | 251.49 | 251.49 | 251.49 | 251.49 | 251.49 | - |
| 22 Mar 2024 | 253.02 | 253.02 | 253.02 | 253.02 | 253.02 | - |
| 21 Mar 2024 | 251.29 | 251.29 | 251.29 | 251.29 | 251.29 | - |
| 20 Mar 2024 | 247.89 | 247.89 | 247.89 | 247.89 | 247.89 | - |
| 19 Mar 2024 | 247.64 | 247.64 | 247.64 | 247.64 | 247.64 | - |
| 18 Mar 2024 | 248.14 | 248.14 | 248.14 | 248.14 | 248.14 | - |
| 15 Mar 2024 | 247.99 | 247.99 | 247.99 | 247.99 | 247.99 | - |
| 14 Mar 2024 | 248.89 | 248.89 | 248.89 | 248.89 | 248.89 | - |
| 13 Mar 2024 | 248.28 | 248.28 | 248.28 | 248.28 | 248.28 | - |
| 12 Mar 2024 | 245.82 | 245.82 | 245.82 | 245.82 | 245.82 | - |
| 11 Mar 2024 | 245.46 | 245.46 | 245.46 | 245.46 | 245.46 | - |
| 08 Mar 2024 | 248.33 | 248.33 | 248.33 | 248.33 | 248.33 | - |
| 07 Mar 2024 | 246.63 | 246.63 | 246.63 | 246.63 | 246.63 | - |
| 06 Mar 2024 | 244.52 | 244.52 | 244.52 | 244.52 | 244.52 | - |
| 05 Mar 2024 | 245.36 | 245.36 | 245.36 | 245.36 | 245.36 | - |
| 04 Mar 2024 | 245.34 | 245.34 | 245.34 | 245.34 | 245.34 | - |
| 01 Mar 2024 | 243.73 | 243.73 | 243.73 | 243.73 | 243.73 | - |
| 29 Feb 2024 | 243.17 | 243.17 | 243.17 | 243.17 | 243.17 | - |
| 28 Feb 2024 | 242.82 | 242.82 | 242.82 | 242.82 | 242.82 | - |
| 27 Feb 2024 | 243.71 | 243.71 | 243.71 | 243.71 | 243.71 | - |
| 26 Feb 2024 | 242.42 | 242.42 | 242.42 | 242.42 | 242.42 | - |
| 23 Feb 2024 | 242.52 | 242.52 | 242.52 | 242.52 | 242.52 | - |
| 22 Feb 2024 | 241.56 | 241.56 | 241.56 | 241.56 | 241.56 | - |
| 21 Feb 2024 | 239.44 | 239.44 | 239.44 | 239.44 | 239.44 | - |
| 20 Feb 2024 | 240.64 | 240.64 | 240.64 | 240.64 | 240.64 | - |
| 19 Feb 2024 | 239.90 | 239.90 | 239.90 | 239.90 | 239.90 | - |
| 16 Feb 2024 | 240.20 | 240.20 | 240.20 | 240.20 | 240.20 | - |
| 15 Feb 2024 | 238.14 | 238.14 | 238.14 | 238.14 | 238.14 | - |
| 14 Feb 2024 | 235.76 | 235.76 | 235.76 | 235.76 | 235.76 | - |
| 13 Feb 2024 | 235.74 | 235.74 | 235.74 | 235.74 | 235.74 | - |
| 12 Feb 2024 | 237.14 | 237.14 | 237.14 | 237.14 | 237.14 | - |
| 09 Feb 2024 | 237.41 | 237.41 | 237.41 | 237.41 | 237.41 | - |
| 08 Feb 2024 | 236.03 | 236.03 | 236.03 | 236.03 | 236.03 | - |
| 07 Feb 2024 | 234.41 | 234.41 | 234.41 | 234.41 | 234.41 | - |
| 06 Feb 2024 | 235.15 | 235.15 | 235.15 | 235.15 | 235.15 | - |
| 05 Feb 2024 | 235.35 | 235.35 | 235.35 | 235.35 | 235.35 | - |
| 02 Feb 2024 | 234.30 | 234.30 | 234.30 | 234.30 | 234.30 | - |
| 01 Feb 2024 | 234.18 | 234.18 | 234.18 | 234.18 | 234.18 | - |
| 31 Jan 2024 | 234.74 | 234.74 | 234.74 | 234.74 | 234.74 | - |
| 30 Jan 2024 | 235.69 | 235.69 | 235.69 | 235.69 | 235.69 | - |
| 29 Jan 2024 | 233.70 | 233.70 | 233.70 | 233.70 | 233.70 | - |
| 26 Jan 2024 | 232.79 | 232.79 | 232.79 | 232.79 | 232.79 | - |
| 25 Jan 2024 | 230.30 | 230.30 | 230.30 | 230.30 | 230.30 | - |
| 24 Jan 2024 | 229.81 | 229.81 | 229.81 | 229.81 | 229.81 | - |
| 23 Jan 2024 | 227.26 | 227.26 | 227.26 | 227.26 | 227.26 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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