Australia markets closed

LF Purisima EAFE Total Rtn A PCG (0P0000KO41.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
247.00-4.46 (-1.77%)
At close: 09:00PM BST
Time period:
15 June 2023 - 15 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
14 June 2024247.00247.00247.00247.00247.00-
13 June 2024251.46251.46251.46251.46251.46-
12 June 2024251.01251.01251.01251.01251.01-
11 June 2024251.59251.59251.59251.59251.59-
10 June 2024252.72252.72252.72252.72252.72-
07 June 2024254.64254.64254.64254.64254.64-
06 June 2024255.64255.64255.64255.64255.64-
05 June 2024252.52252.52252.52252.52252.52-
04 June 2024252.14252.14252.14252.14252.14-
03 June 2024253.92253.92253.92253.92253.92-
31 May 2024252.55252.55252.55252.55252.55-
30 May 2024250.96250.96250.96250.96250.96-
29 May 2024252.24252.24252.24252.24252.24-
28 May 2024254.77254.77254.77254.77254.77-
24 May 2024253.63253.63253.63253.63253.63-
23 May 2024255.32255.32255.32255.32255.32-
22 May 2024253.58253.58253.58253.58253.58-
21 May 2024254.52254.52254.52254.52254.52-
20 May 2024255.73255.73255.73255.73255.73-
17 May 2024255.01255.01255.01255.01255.01-
16 May 2024257.41257.41257.41257.41257.41-
15 May 2024256.75256.75256.75256.75256.75-
14 May 2024256.14256.14256.14256.14256.14-
13 May 2024256.53256.53256.53256.53256.53-
10 May 2024256.39256.39256.39256.39256.39-
09 May 2024254.42254.42254.42254.42254.42-
08 May 2024254.17254.17254.17254.17254.17-
07 May 2024253.22253.22253.22253.22253.22-
03 May 2024248.49248.49248.49248.49248.49-
02 May 2024247.27247.27247.27247.27247.27-
01 May 2024247.78247.78247.78247.78247.78-
30 Apr 2024250.31250.31250.31250.31250.31-
29 Apr 2024250.27250.27250.27250.27250.27-
26 Apr 2024249.58249.58249.58249.58249.58-
25 Apr 2024247.73247.73247.73247.73247.73-
24 Apr 2024251.61251.61251.61251.61251.61-
23 Apr 2024249.92249.92249.92249.92249.92-
22 Apr 2024247.85247.85247.85247.85247.85-
19 Apr 2024244.19244.19244.19244.19244.19-
18 Apr 2024246.51246.51246.51246.51246.51-
17 Apr 2024247.24247.24247.24247.24247.24-
16 Apr 2024246.90246.90246.90246.90246.90-
15 Apr 2024251.24251.24251.24251.24251.24-
12 Apr 2024252.90252.90252.90252.90252.90-
11 Apr 2024251.20251.20251.20251.20251.20-
10 Apr 2024251.60251.60251.60251.60251.60-
09 Apr 2024251.30251.30251.30251.30251.30-
08 Apr 2024251.99251.99251.99251.99251.99-
05 Apr 2024250.10250.10250.10250.10250.10-
04 Apr 2024253.56253.56253.56253.56253.56-
03 Apr 2024251.60251.60251.60251.60251.60-
02 Apr 2024253.60253.60253.60253.60253.60-
28 Mar 2024253.51253.51253.51253.51253.51-
27 Mar 2024253.91253.91253.91253.91253.91-
26 Mar 2024253.01253.01253.01253.01253.01-
25 Mar 2024251.49251.49251.49251.49251.49-
22 Mar 2024253.02253.02253.02253.02253.02-
21 Mar 2024251.29251.29251.29251.29251.29-
20 Mar 2024247.89247.89247.89247.89247.89-
19 Mar 2024247.64247.64247.64247.64247.64-
18 Mar 2024248.14248.14248.14248.14248.14-
15 Mar 2024247.99247.99247.99247.99247.99-
14 Mar 2024248.89248.89248.89248.89248.89-
13 Mar 2024248.28248.28248.28248.28248.28-
12 Mar 2024245.82245.82245.82245.82245.82-
11 Mar 2024245.46245.46245.46245.46245.46-
08 Mar 2024248.33248.33248.33248.33248.33-
07 Mar 2024246.63246.63246.63246.63246.63-
06 Mar 2024244.52244.52244.52244.52244.52-
05 Mar 2024245.36245.36245.36245.36245.36-
04 Mar 2024245.34245.34245.34245.34245.34-
01 Mar 2024243.73243.73243.73243.73243.73-
29 Feb 2024243.17243.17243.17243.17243.17-
28 Feb 2024242.82242.82242.82242.82242.82-
27 Feb 2024243.71243.71243.71243.71243.71-
26 Feb 2024242.42242.42242.42242.42242.42-
23 Feb 2024242.52242.52242.52242.52242.52-
22 Feb 2024241.56241.56241.56241.56241.56-
21 Feb 2024239.44239.44239.44239.44239.44-
20 Feb 2024240.64240.64240.64240.64240.64-
19 Feb 2024239.90239.90239.90239.90239.90-
16 Feb 2024240.20240.20240.20240.20240.20-
15 Feb 2024238.14238.14238.14238.14238.14-
14 Feb 2024235.76235.76235.76235.76235.76-
13 Feb 2024235.74235.74235.74235.74235.74-
12 Feb 2024237.14237.14237.14237.14237.14-
09 Feb 2024237.41237.41237.41237.41237.41-
08 Feb 2024236.03236.03236.03236.03236.03-
07 Feb 2024234.41234.41234.41234.41234.41-
06 Feb 2024235.15235.15235.15235.15235.15-
05 Feb 2024235.35235.35235.35235.35235.35-
02 Feb 2024234.30234.30234.30234.30234.30-
01 Feb 2024234.18234.18234.18234.18234.18-
31 Jan 2024234.74234.74234.74234.74234.74-
30 Jan 2024235.69235.69235.69235.69235.69-
29 Jan 2024233.70233.70233.70233.70233.70-
26 Jan 2024232.79232.79232.79232.79232.79-
25 Jan 2024230.30230.30230.30230.30230.30-
24 Jan 2024229.81229.81229.81229.81229.81-
23 Jan 2024227.26227.26227.26227.26227.26-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...