JOHCM UK Equity Income Y GBP Acc (0P0000ZR49.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
04 July 2023 - 04 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 04 July 2024 | - | - | - | - | - | - |
| 03 July 2024 | 205.80 | 205.80 | 205.80 | 205.80 | 205.80 | - |
| 02 July 2024 | 203.80 | 203.80 | 203.80 | 203.80 | 203.80 | - |
| 01 July 2024 | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 | - |
| 01 July 2024 | 0.038994 Dividend | |||||
| 28 June 2024 | 205.10 | 205.10 | 205.10 | 205.10 | 205.06 | - |
| 27 June 2024 | 203.50 | 203.50 | 203.50 | 203.50 | 203.46 | - |
| 26 June 2024 | 203.50 | 203.50 | 203.50 | 203.50 | 203.46 | - |
| 25 June 2024 | 204.80 | 204.80 | 204.80 | 204.80 | 204.76 | - |
| 24 June 2024 | 205.40 | 205.40 | 205.40 | 205.40 | 205.36 | - |
| 21 June 2024 | 204.00 | 204.00 | 204.00 | 204.00 | 203.96 | - |
| 20 June 2024 | 203.60 | 203.60 | 203.60 | 203.60 | 203.56 | - |
| 19 June 2024 | 203.50 | 203.50 | 203.50 | 203.50 | 203.46 | - |
| 18 June 2024 | 201.60 | 201.60 | 201.60 | 201.60 | 201.56 | - |
| 17 June 2024 | 199.90 | 199.90 | 199.90 | 199.90 | 199.86 | - |
| 14 June 2024 | 198.90 | 198.90 | 198.90 | 198.90 | 198.86 | - |
| 13 June 2024 | 202.10 | 202.10 | 202.10 | 202.10 | 202.06 | - |
| 12 June 2024 | 202.90 | 202.90 | 202.90 | 202.90 | 202.86 | - |
| 11 June 2024 | 204.10 | 204.10 | 204.10 | 204.10 | 204.06 | - |
| 10 June 2024 | 205.40 | 205.40 | 205.40 | 205.40 | 205.36 | - |
| 07 June 2024 | 206.50 | 206.50 | 206.50 | 206.50 | 206.46 | - |
| 06 June 2024 | 207.50 | 207.50 | 207.50 | 207.50 | 207.46 | - |
| 05 June 2024 | 207.80 | 207.80 | 207.80 | 207.80 | 207.76 | - |
| 04 June 2024 | 207.80 | 207.80 | 207.80 | 207.80 | 207.76 | - |
| 03 June 2024 | 211.30 | 211.30 | 211.30 | 211.30 | 211.26 | - |
| 31 May 2024 | 210.20 | 210.20 | 210.20 | 210.20 | 210.16 | - |
| 30 May 2024 | 209.10 | 209.10 | 209.10 | 209.10 | 209.06 | - |
| 29 May 2024 | 208.90 | 208.90 | 208.90 | 208.90 | 208.86 | - |
| 28 May 2024 | 210.30 | 210.30 | 210.30 | 210.30 | 210.26 | - |
| 24 May 2024 | 208.70 | 208.70 | 208.70 | 208.70 | 208.66 | - |
| 23 May 2024 | 209.60 | 209.60 | 209.60 | 209.60 | 209.56 | - |
| 22 May 2024 | 210.80 | 210.80 | 210.80 | 210.80 | 210.76 | - |
| 21 May 2024 | 211.10 | 211.10 | 211.10 | 211.10 | 211.06 | - |
| 20 May 2024 | 212.70 | 212.70 | 212.70 | 212.70 | 212.66 | - |
| 17 May 2024 | 211.10 | 211.10 | 211.10 | 211.10 | 211.06 | - |
| 16 May 2024 | 211.40 | 211.40 | 211.40 | 211.40 | 211.36 | - |
| 15 May 2024 | 211.20 | 211.20 | 211.20 | 211.20 | 211.16 | - |
| 14 May 2024 | 209.00 | 209.00 | 209.00 | 209.00 | 208.96 | - |
| 13 May 2024 | 208.80 | 208.80 | 208.80 | 208.80 | 208.76 | - |
| 10 May 2024 | 209.40 | 209.40 | 209.40 | 209.40 | 209.36 | - |
| 09 May 2024 | 206.60 | 206.60 | 206.60 | 206.60 | 206.56 | - |
| 08 May 2024 | 205.40 | 205.40 | 205.40 | 205.40 | 205.36 | - |
| 07 May 2024 | 205.40 | 205.40 | 205.40 | 205.40 | 205.36 | - |
| 03 May 2024 | 202.90 | 202.90 | 202.90 | 202.90 | 202.86 | - |
| 02 May 2024 | 201.30 | 201.30 | 201.30 | 201.30 | 201.26 | - |
| 01 May 2024 | 200.70 | 200.70 | 200.70 | 200.70 | 200.66 | - |
| 30 Apr 2024 | 202.00 | 202.00 | 202.00 | 202.00 | 201.96 | - |
| 29 Apr 2024 | 201.20 | 201.20 | 201.20 | 201.20 | 201.16 | - |
| 26 Apr 2024 | 200.20 | 200.20 | 200.20 | 200.20 | 200.16 | - |
| 25 Apr 2024 | 198.80 | 198.80 | 198.80 | 198.80 | 198.76 | - |
| 24 Apr 2024 | 198.30 | 198.30 | 198.30 | 198.30 | 198.26 | - |
| 23 Apr 2024 | 198.00 | 198.00 | 198.00 | 198.00 | 197.96 | - |
| 22 Apr 2024 | 196.50 | 196.50 | 196.50 | 196.50 | 196.46 | - |
| 19 Apr 2024 | 192.80 | 192.80 | 192.80 | 192.80 | 192.76 | - |
| 18 Apr 2024 | 193.80 | 193.80 | 193.80 | 193.80 | 193.76 | - |
| 17 Apr 2024 | 193.10 | 193.10 | 193.10 | 193.10 | 193.06 | - |
| 16 Apr 2024 | 192.40 | 192.40 | 192.40 | 192.40 | 192.36 | - |
| 15 Apr 2024 | 196.00 | 196.00 | 196.00 | 196.00 | 195.96 | - |
| 12 Apr 2024 | 197.60 | 197.60 | 197.60 | 197.60 | 197.56 | - |
| 11 Apr 2024 | 196.00 | 196.00 | 196.00 | 196.00 | 195.96 | - |
| 10 Apr 2024 | 198.10 | 198.10 | 198.10 | 198.10 | 198.06 | - |
| 09 Apr 2024 | 197.10 | 197.10 | 197.10 | 197.10 | 197.06 | - |
| 08 Apr 2024 | 195.90 | 195.90 | 195.90 | 195.90 | 195.86 | - |
| 05 Apr 2024 | 194.70 | 194.70 | 194.70 | 194.70 | 194.66 | - |
| 04 Apr 2024 | 196.40 | 196.40 | 196.40 | 196.40 | 196.36 | - |
| 03 Apr 2024 | 193.40 | 193.40 | 193.40 | 193.40 | 193.36 | - |
| 02 Apr 2024 | 194.10 | 194.10 | 194.10 | 194.10 | 194.06 | - |
| 02 Apr 2024 | 0.017103 Dividend | |||||
| 28 Mar 2024 | 192.80 | 192.80 | 192.80 | 192.80 | 192.75 | - |
| 27 Mar 2024 | 190.80 | 190.80 | 190.80 | 190.80 | 190.75 | - |
| 26 Mar 2024 | 190.50 | 190.50 | 190.50 | 190.50 | 190.45 | - |
| 25 Mar 2024 | 189.20 | 189.20 | 189.20 | 189.20 | 189.15 | - |
| 22 Mar 2024 | 190.10 | 190.10 | 190.10 | 190.10 | 190.05 | - |
| 21 Mar 2024 | 188.00 | 188.00 | 188.00 | 188.00 | 187.95 | - |
| 20 Mar 2024 | 184.60 | 184.60 | 184.60 | 184.60 | 184.55 | - |
| 19 Mar 2024 | 184.30 | 184.30 | 184.30 | 184.30 | 184.25 | - |
| 18 Mar 2024 | 185.70 | 185.70 | 185.70 | 185.70 | 185.65 | - |
| 15 Mar 2024 | 185.80 | 185.80 | 185.80 | 185.80 | 185.75 | - |
| 14 Mar 2024 | 185.40 | 185.40 | 185.40 | 185.40 | 185.35 | - |
| 13 Mar 2024 | 184.60 | 184.60 | 184.60 | 184.60 | 184.55 | - |
| 12 Mar 2024 | 185.50 | 185.50 | 185.50 | 185.50 | 185.45 | - |
| 11 Mar 2024 | 182.50 | 182.50 | 182.50 | 182.50 | 182.45 | - |
| 08 Mar 2024 | 183.80 | 183.80 | 183.80 | 183.80 | 183.75 | - |
| 07 Mar 2024 | 183.10 | 183.10 | 183.10 | 183.10 | 183.05 | - |
| 06 Mar 2024 | 181.80 | 181.80 | 181.80 | 181.80 | 181.75 | - |
| 05 Mar 2024 | 179.90 | 179.90 | 179.90 | 179.90 | 179.85 | - |
| 04 Mar 2024 | 180.20 | 180.20 | 180.20 | 180.20 | 180.15 | - |
| 01 Mar 2024 | 180.90 | 180.90 | 180.90 | 180.90 | 180.85 | - |
| 29 Feb 2024 | 178.70 | 178.70 | 178.70 | 178.70 | 178.65 | - |
| 28 Feb 2024 | 177.50 | 177.50 | 177.50 | 177.50 | 177.45 | - |
| 27 Feb 2024 | 178.00 | 178.00 | 178.00 | 178.00 | 177.95 | - |
| 26 Feb 2024 | 177.30 | 177.30 | 177.30 | 177.30 | 177.25 | - |
| 23 Feb 2024 | 177.70 | 177.70 | 177.70 | 177.70 | 177.65 | - |
| 22 Feb 2024 | 178.40 | 178.40 | 178.40 | 178.40 | 178.35 | - |
| 21 Feb 2024 | 177.20 | 177.20 | 177.20 | 177.20 | 177.15 | - |
| 20 Feb 2024 | 177.90 | 177.90 | 177.90 | 177.90 | 177.85 | - |
| 19 Feb 2024 | 177.60 | 177.60 | 177.60 | 177.60 | 177.55 | - |
| 16 Feb 2024 | 176.60 | 176.60 | 176.60 | 176.60 | 176.55 | - |
| 15 Feb 2024 | 173.70 | 173.70 | 173.70 | 173.70 | 173.65 | - |
| 14 Feb 2024 | 174.20 | 174.20 | 174.20 | 174.20 | 174.15 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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