Thesis Global Multi Asset Inc (0P0000P2L1.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
05 July 2023 - 05 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 04 July 2024 | 231.80 | 231.80 | 231.80 | 231.80 | 231.80 | - |
| 03 July 2024 | 230.90 | 230.90 | 230.90 | 230.90 | 230.90 | - |
| 02 July 2024 | 230.10 | 230.10 | 230.10 | 230.10 | 230.10 | - |
| 01 July 2024 | 230.20 | 230.20 | 230.20 | 230.20 | 230.20 | - |
| 28 June 2024 | 230.90 | 230.90 | 230.90 | 230.90 | 230.90 | - |
| 27 June 2024 | 229.90 | 229.90 | 229.90 | 229.90 | 229.90 | - |
| 26 June 2024 | 230.30 | 230.30 | 230.30 | 230.30 | 230.30 | - |
| 25 June 2024 | 230.40 | 230.40 | 230.40 | 230.40 | 230.40 | - |
| 24 June 2024 | 230.50 | 230.50 | 230.50 | 230.50 | 230.50 | - |
| 21 June 2024 | 229.90 | 229.90 | 229.90 | 229.90 | 229.90 | - |
| 20 June 2024 | 228.90 | 228.90 | 228.90 | 228.90 | 228.90 | - |
| 19 June 2024 | 228.40 | 228.40 | 228.40 | 228.40 | 228.40 | - |
| 18 June 2024 | 228.20 | 228.20 | 228.20 | 228.20 | 228.20 | - |
| 17 June 2024 | 227.60 | 227.60 | 227.60 | 227.60 | 227.60 | - |
| 14 June 2024 | 227.20 | 227.20 | 227.20 | 227.20 | 227.20 | - |
| 13 June 2024 | 228.00 | 228.00 | 228.00 | 228.00 | 228.00 | - |
| 12 June 2024 | 227.90 | 227.90 | 227.90 | 227.90 | 227.90 | - |
| 11 June 2024 | 228.00 | 228.00 | 228.00 | 228.00 | 228.00 | - |
| 10 June 2024 | 229.00 | 229.00 | 229.00 | 229.00 | 229.00 | - |
| 07 June 2024 | 228.90 | 228.90 | 228.90 | 228.90 | 228.90 | - |
| 06 June 2024 | 229.40 | 229.40 | 229.40 | 229.40 | 229.40 | - |
| 05 June 2024 | 227.50 | 227.50 | 227.50 | 227.50 | 227.50 | - |
| 04 June 2024 | 227.10 | 227.10 | 227.10 | 227.10 | 227.10 | - |
| 03 June 2024 | 228.70 | 228.70 | 228.70 | 228.70 | 228.70 | - |
| 31 May 2024 | 227.50 | 227.50 | 227.50 | 227.50 | 227.50 | - |
| 30 May 2024 | 227.10 | 227.10 | 227.10 | 227.10 | 227.10 | - |
| 29 May 2024 | 228.20 | 228.20 | 228.20 | 228.20 | 228.20 | - |
| 28 May 2024 | 229.40 | 229.40 | 229.40 | 229.40 | 229.40 | - |
| 24 May 2024 | 228.80 | 228.80 | 228.80 | 228.80 | 228.80 | - |
| 23 May 2024 | 230.80 | 230.80 | 230.80 | 230.80 | 230.80 | - |
| 22 May 2024 | 230.80 | 230.80 | 230.80 | 230.80 | 230.80 | - |
| 21 May 2024 | 231.60 | 231.60 | 231.60 | 231.60 | 231.60 | - |
| 20 May 2024 | 232.50 | 232.50 | 232.50 | 232.50 | 232.50 | - |
| 17 May 2024 | 232.40 | 232.40 | 232.40 | 232.40 | 232.40 | - |
| 16 May 2024 | 233.00 | 233.00 | 233.00 | 233.00 | 233.00 | - |
| 15 May 2024 | 231.80 | 231.80 | 231.80 | 231.80 | 231.80 | - |
| 14 May 2024 | 231.80 | 231.80 | 231.80 | 231.80 | 231.80 | - |
| 13 May 2024 | 232.10 | 232.10 | 232.10 | 232.10 | 232.10 | - |
| 10 May 2024 | 232.30 | 232.30 | 232.30 | 232.30 | 232.30 | - |
| 09 May 2024 | 231.00 | 231.00 | 231.00 | 231.00 | 231.00 | - |
| 08 May 2024 | 230.60 | 230.60 | 230.60 | 230.60 | 230.60 | - |
| 07 May 2024 | 229.80 | 229.80 | 229.80 | 229.80 | 229.80 | - |
| 03 May 2024 | 226.30 | 226.30 | 226.30 | 226.30 | 226.30 | - |
| 02 May 2024 | 224.70 | 224.70 | 224.70 | 224.70 | 224.70 | - |
| 01 May 2024 | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 | - |
| 01 May 2024 | 0.013668 Dividend | |||||
| 30 Apr 2024 | 228.30 | 228.30 | 228.30 | 228.30 | 228.29 | - |
| 29 Apr 2024 | 227.90 | 227.90 | 227.90 | 227.90 | 227.89 | - |
| 26 Apr 2024 | 226.60 | 226.60 | 226.60 | 226.60 | 226.59 | - |
| 25 Apr 2024 | 226.00 | 226.00 | 226.00 | 226.00 | 225.99 | - |
| 24 Apr 2024 | 227.50 | 227.50 | 227.50 | 227.50 | 227.49 | - |
| 23 Apr 2024 | 226.20 | 226.20 | 226.20 | 226.20 | 226.19 | - |
| 22 Apr 2024 | 224.30 | 224.30 | 224.30 | 224.30 | 224.29 | - |
| 19 Apr 2024 | 222.40 | 222.40 | 222.40 | 222.40 | 222.39 | - |
| 18 Apr 2024 | 222.90 | 222.90 | 222.90 | 222.90 | 222.89 | - |
| 17 Apr 2024 | 223.80 | 223.80 | 223.80 | 223.80 | 223.79 | - |
| 16 Apr 2024 | 224.50 | 224.50 | 224.50 | 224.50 | 224.49 | - |
| 15 Apr 2024 | 227.20 | 227.20 | 227.20 | 227.20 | 227.19 | - |
| 12 Apr 2024 | 229.50 | 229.50 | 229.50 | 229.50 | 229.49 | - |
| 11 Apr 2024 | 227.70 | 227.70 | 227.70 | 227.70 | 227.69 | - |
| 10 Apr 2024 | 228.10 | 228.10 | 228.10 | 228.10 | 228.09 | - |
| 09 Apr 2024 | 227.40 | 227.40 | 227.40 | 227.40 | 227.39 | - |
| 08 Apr 2024 | 227.50 | 227.50 | 227.50 | 227.50 | 227.49 | - |
| 05 Apr 2024 | 226.00 | 226.00 | 226.00 | 226.00 | 225.99 | - |
| 04 Apr 2024 | 228.00 | 228.00 | 228.00 | 228.00 | 227.99 | - |
| 03 Apr 2024 | 227.80 | 227.80 | 227.80 | 227.80 | 227.79 | - |
| 02 Apr 2024 | 229.30 | 229.30 | 229.30 | 229.30 | 229.29 | - |
| 28 Mar 2024 | 228.80 | 228.80 | 228.80 | 228.80 | 228.79 | - |
| 27 Mar 2024 | 227.60 | 227.60 | 227.60 | 227.60 | 227.59 | - |
| 26 Mar 2024 | 227.20 | 227.20 | 227.20 | 227.20 | 227.19 | - |
| 25 Mar 2024 | 227.40 | 227.40 | 227.40 | 227.40 | 227.39 | - |
| 22 Mar 2024 | 228.60 | 228.60 | 228.60 | 228.60 | 228.59 | - |
| 21 Mar 2024 | 226.60 | 226.60 | 226.60 | 226.60 | 226.59 | - |
| 20 Mar 2024 | 224.50 | 224.50 | 224.50 | 224.50 | 224.49 | - |
| 19 Mar 2024 | 224.00 | 224.00 | 224.00 | 224.00 | 223.99 | - |
| 18 Mar 2024 | 224.20 | 224.20 | 224.20 | 224.20 | 224.19 | - |
| 15 Mar 2024 | 224.50 | 224.50 | 224.50 | 224.50 | 224.49 | - |
| 14 Mar 2024 | 225.10 | 225.10 | 225.10 | 225.10 | 225.09 | - |
| 13 Mar 2024 | 224.80 | 224.80 | 224.80 | 224.80 | 224.79 | - |
| 12 Mar 2024 | 224.30 | 224.30 | 224.30 | 224.30 | 224.29 | - |
| 11 Mar 2024 | 223.40 | 223.40 | 223.40 | 223.40 | 223.39 | - |
| 08 Mar 2024 | - | - | - | - | - | - |
| 07 Mar 2024 | 224.30 | 224.30 | 224.30 | 224.30 | 224.29 | - |
| 06 Mar 2024 | 223.60 | 223.60 | 223.60 | 223.60 | 223.59 | - |
| 05 Mar 2024 | 224.30 | 224.30 | 224.30 | 224.30 | 224.29 | - |
| 04 Mar 2024 | 224.30 | 224.30 | 224.30 | 224.30 | 224.29 | - |
| 01 Mar 2024 | 224.10 | 224.10 | 224.10 | 224.10 | 224.09 | - |
| 29 Feb 2024 | 222.80 | 222.80 | 222.80 | 222.80 | 222.79 | - |
| 28 Feb 2024 | 222.40 | 222.40 | 222.40 | 222.40 | 222.39 | - |
| 27 Feb 2024 | 222.20 | 222.20 | 222.20 | 222.20 | 222.19 | - |
| 26 Feb 2024 | 222.00 | 222.00 | 222.00 | 222.00 | 221.99 | - |
| 23 Feb 2024 | 222.20 | 222.20 | 222.20 | 222.20 | 222.19 | - |
| 22 Feb 2024 | 220.50 | 220.50 | 220.50 | 220.50 | 220.49 | - |
| 21 Feb 2024 | 220.70 | 220.70 | 220.70 | 220.70 | 220.69 | - |
| 20 Feb 2024 | 222.10 | 222.10 | 222.10 | 222.10 | 222.09 | - |
| 19 Feb 2024 | 222.00 | 222.00 | 222.00 | 222.00 | 221.99 | - |
| 16 Feb 2024 | 222.20 | 222.20 | 222.20 | 222.20 | 222.19 | - |
| 15 Feb 2024 | 220.90 | 220.90 | 220.90 | 220.90 | 220.89 | - |
| 14 Feb 2024 | 219.80 | 219.80 | 219.80 | 219.80 | 219.79 | - |
| 13 Feb 2024 | 220.30 | 220.30 | 220.30 | 220.30 | 220.29 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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