Close Tactical Select Passive Gr I Acc (0P0001IGYZ.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
26 June 2023 - 26 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 25 June 2024 | 132.50 | 132.50 | 132.50 | 132.50 | 132.50 | - |
| 24 June 2024 | 132.70 | 132.70 | 132.70 | 132.70 | 132.70 | - |
| 21 June 2024 | 132.70 | 132.70 | 132.70 | 132.70 | 132.70 | - |
| 20 June 2024 | 132.80 | 132.80 | 132.80 | 132.80 | 132.80 | - |
| 19 June 2024 | 132.20 | 132.20 | 132.20 | 132.20 | 132.20 | - |
| 18 June 2024 | 131.90 | 131.90 | 131.90 | 131.90 | 131.90 | - |
| 17 June 2024 | 131.40 | 131.40 | 131.40 | 131.40 | 131.40 | - |
| 14 June 2024 | 131.10 | 131.10 | 131.10 | 131.10 | 131.10 | - |
| 13 June 2024 | 131.40 | 131.40 | 131.40 | 131.40 | 131.40 | - |
| 12 June 2024 | 131.10 | 131.10 | 131.10 | 131.10 | 131.10 | - |
| 11 June 2024 | 131.00 | 131.00 | 131.00 | 131.00 | 131.00 | - |
| 10 June 2024 | 131.30 | 131.30 | 131.30 | 131.30 | 131.30 | - |
| 07 June 2024 | 131.50 | 131.50 | 131.50 | 131.50 | 131.50 | - |
| 06 June 2024 | 131.70 | 131.70 | 131.70 | 131.70 | 131.70 | - |
| 05 June 2024 | 130.90 | 130.90 | 130.90 | 130.90 | 130.90 | - |
| 04 June 2024 | 130.50 | 130.50 | 130.50 | 130.50 | 130.50 | - |
| 03 June 2024 | 131.30 | 131.30 | 131.30 | 131.30 | 131.30 | - |
| 31 May 2024 | 130.40 | 130.40 | 130.40 | 130.40 | 130.40 | - |
| 30 May 2024 | 130.50 | 130.50 | 130.50 | 130.50 | 130.50 | - |
| 29 May 2024 | 131.10 | 131.10 | 131.10 | 131.10 | 131.10 | - |
| 28 May 2024 | 131.70 | 131.70 | 131.70 | 131.70 | 131.70 | - |
| 24 May 2024 | 131.60 | 131.60 | 131.60 | 131.60 | 131.60 | - |
| 23 May 2024 | 132.40 | 132.40 | 132.40 | 132.40 | 132.40 | - |
| 22 May 2024 | 132.30 | 132.30 | 132.30 | 132.30 | 132.30 | - |
| 21 May 2024 | 132.60 | 132.60 | 132.60 | 132.60 | 132.60 | - |
| 20 May 2024 | 132.90 | 132.90 | 132.90 | 132.90 | 132.90 | - |
| 17 May 2024 | 132.90 | 132.90 | 132.90 | 132.90 | 132.90 | - |
| 16 May 2024 | 133.00 | 133.00 | 133.00 | 133.00 | 133.00 | - |
| 15 May 2024 | 132.50 | 132.50 | 132.50 | 132.50 | 132.50 | - |
| 14 May 2024 | 132.20 | 132.20 | 132.20 | 132.20 | 132.20 | - |
| 13 May 2024 | 132.10 | 132.10 | 132.10 | 132.10 | 132.10 | - |
| 10 May 2024 | 132.10 | 132.10 | 132.10 | 132.10 | 132.10 | - |
| 09 May 2024 | 131.30 | 131.30 | 131.30 | 131.30 | 131.30 | - |
| 08 May 2024 | 131.20 | 131.20 | 131.20 | 131.20 | 131.20 | - |
| 07 May 2024 | 130.40 | 130.40 | 130.40 | 130.40 | 130.40 | - |
| 03 May 2024 | 128.80 | 128.80 | 128.80 | 128.80 | 128.80 | - |
| 02 May 2024 | 128.40 | 128.40 | 128.40 | 128.40 | 128.40 | - |
| 01 May 2024 | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 | - |
| 30 Apr 2024 | 129.10 | 129.10 | 129.10 | 129.10 | 129.10 | - |
| 29 Apr 2024 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | - |
| 26 Apr 2024 | 128.40 | 128.40 | 128.40 | 128.40 | 128.40 | - |
| 25 Apr 2024 | 128.20 | 128.20 | 128.20 | 128.20 | 128.20 | - |
| 24 Apr 2024 | 128.80 | 128.80 | 128.80 | 128.80 | 128.80 | - |
| 23 Apr 2024 | 128.50 | 128.50 | 128.50 | 128.50 | 128.50 | - |
| 22 Apr 2024 | 127.60 | 127.60 | 127.60 | 127.60 | 127.60 | - |
| 19 Apr 2024 | 126.80 | 126.80 | 126.80 | 126.80 | 126.80 | - |
| 18 Apr 2024 | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 | - |
| 17 Apr 2024 | 127.30 | 127.30 | 127.30 | 127.30 | 127.30 | - |
| 16 Apr 2024 | 127.60 | 127.60 | 127.60 | 127.60 | 127.60 | - |
| 15 Apr 2024 | 128.90 | 128.90 | 128.90 | 128.90 | 128.90 | - |
| 12 Apr 2024 | 129.50 | 129.50 | 129.50 | 129.50 | 129.50 | - |
| 11 Apr 2024 | 128.90 | 128.90 | 128.90 | 128.90 | 128.90 | - |
| 10 Apr 2024 | 129.20 | 129.20 | 129.20 | 129.20 | 129.20 | - |
| 09 Apr 2024 | 128.90 | 128.90 | 128.90 | 128.90 | 128.90 | - |
| 08 Apr 2024 | 128.90 | 128.90 | 128.90 | 128.90 | 128.90 | - |
| 05 Apr 2024 | 128.50 | 128.50 | 128.50 | 128.50 | 128.50 | - |
| 04 Apr 2024 | 129.30 | 129.30 | 129.30 | 129.30 | 129.30 | - |
| 03 Apr 2024 | 129.10 | 129.10 | 129.10 | 129.10 | 129.10 | - |
| 02 Apr 2024 | 129.70 | 129.70 | 129.70 | 129.70 | 129.70 | - |
| 02 Apr 2024 | 0.0099 Dividend | |||||
| 28 Mar 2024 | 129.40 | 129.40 | 129.40 | 129.40 | 129.39 | - |
| 27 Mar 2024 | 129.10 | 129.10 | 129.10 | 129.10 | 129.09 | - |
| 26 Mar 2024 | 129.00 | 129.00 | 129.00 | 129.00 | 128.99 | - |
| 25 Mar 2024 | 128.50 | 128.50 | 128.50 | 128.50 | 128.49 | - |
| 22 Mar 2024 | 129.00 | 129.00 | 129.00 | 129.00 | 128.99 | - |
| 21 Mar 2024 | 128.10 | 128.10 | 128.10 | 128.10 | 128.09 | - |
| 20 Mar 2024 | 127.10 | 127.10 | 127.10 | 127.10 | 127.09 | - |
| 19 Mar 2024 | 126.70 | 126.70 | 126.70 | 126.70 | 126.69 | - |
| 18 Mar 2024 | 126.90 | 126.90 | 126.90 | 126.90 | 126.89 | - |
| 15 Mar 2024 | 127.00 | 127.00 | 127.00 | 127.00 | 126.99 | - |
| 14 Mar 2024 | 127.20 | 127.20 | 127.20 | 127.20 | 127.19 | - |
| 13 Mar 2024 | 127.10 | 127.10 | 127.10 | 127.10 | 127.09 | - |
| 12 Mar 2024 | 126.70 | 126.70 | 126.70 | 126.70 | 126.69 | - |
| 11 Mar 2024 | 126.00 | 126.00 | 126.00 | 126.00 | 125.99 | - |
| 08 Mar 2024 | 126.60 | 126.60 | 126.60 | 126.60 | 126.59 | - |
| 07 Mar 2024 | 126.30 | 126.30 | 126.30 | 126.30 | 126.29 | - |
| 06 Mar 2024 | 125.90 | 125.90 | 125.90 | 125.90 | 125.89 | - |
| 05 Mar 2024 | 126.00 | 126.00 | 126.00 | 126.00 | 125.99 | - |
| 04 Mar 2024 | 126.00 | 126.00 | 126.00 | 126.00 | 125.99 | - |
| 01 Mar 2024 | 125.50 | 125.50 | 125.50 | 125.50 | 125.49 | - |
| 29 Feb 2024 | 124.80 | 124.80 | 124.80 | 124.80 | 124.79 | - |
| 28 Feb 2024 | 124.80 | 124.80 | 124.80 | 124.80 | 124.79 | - |
| 27 Feb 2024 | 125.00 | 125.00 | 125.00 | 125.00 | 124.99 | - |
| 26 Feb 2024 | 125.00 | 125.00 | 125.00 | 125.00 | 124.99 | - |
| 23 Feb 2024 | 125.10 | 125.10 | 125.10 | 125.10 | 125.09 | - |
| 22 Feb 2024 | 124.60 | 124.60 | 124.60 | 124.60 | 124.59 | - |
| 21 Feb 2024 | 124.00 | 124.00 | 124.00 | 124.00 | 123.99 | - |
| 20 Feb 2024 | 124.60 | 124.60 | 124.60 | 124.60 | 124.59 | - |
| 19 Feb 2024 | 124.60 | 124.60 | 124.60 | 124.60 | 124.59 | - |
| 16 Feb 2024 | 124.80 | 124.80 | 124.80 | 124.80 | 124.79 | - |
| 15 Feb 2024 | 124.20 | 124.20 | 124.20 | 124.20 | 124.19 | - |
| 14 Feb 2024 | 123.70 | 123.70 | 123.70 | 123.70 | 123.69 | - |
| 13 Feb 2024 | 123.60 | 123.60 | 123.60 | 123.60 | 123.59 | - |
| 12 Feb 2024 | 124.00 | 124.00 | 124.00 | 124.00 | 123.99 | - |
| 09 Feb 2024 | 123.90 | 123.90 | 123.90 | 123.90 | 123.89 | - |
| 08 Feb 2024 | 123.60 | 123.60 | 123.60 | 123.60 | 123.59 | - |
| 07 Feb 2024 | 123.30 | 123.30 | 123.30 | 123.30 | 123.29 | - |
| 06 Feb 2024 | 123.40 | 123.40 | 123.40 | 123.40 | 123.39 | - |
| 05 Feb 2024 | 123.40 | 123.40 | 123.40 | 123.40 | 123.39 | - |
| 02 Feb 2024 | 122.80 | 122.80 | 122.80 | 122.80 | 122.79 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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