SPW MM Asia ex Jpn & Glb EmMktsEqQGBPInc (0P0001MYLI.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 |
|---|---|---|---|---|---|---|
| 26 June 2024 | - | - | - | - | - | - |
| 25 June 2024 | 87.11 | 87.11 | 87.11 | 87.11 | 87.11 | - |
| 24 June 2024 | 86.97 | 86.97 | 86.97 | 86.97 | 86.97 | - |
| 21 June 2024 | 87.73 | 87.73 | 87.73 | 87.73 | 87.73 | - |
| 20 June 2024 | 87.78 | 87.78 | 87.78 | 87.78 | 87.78 | - |
| 19 June 2024 | 87.40 | 87.40 | 87.40 | 87.40 | 87.40 | - |
| 18 June 2024 | 86.69 | 86.69 | 86.69 | 86.69 | 86.69 | - |
| 17 June 2024 | 86.54 | 86.54 | 86.54 | 86.54 | 86.54 | - |
| 14 June 2024 | 86.44 | 86.44 | 86.44 | 86.44 | 86.44 | - |
| 13 June 2024 | 86.08 | 86.08 | 86.08 | 86.08 | 86.08 | - |
| 12 June 2024 | 85.25 | 85.25 | 85.25 | 85.25 | 85.25 | - |
| 11 June 2024 | 85.04 | 85.04 | 85.04 | 85.04 | 85.04 | - |
| 10 June 2024 | 85.75 | 85.75 | 85.75 | 85.75 | 85.75 | - |
| 07 June 2024 | 85.76 | 85.76 | 85.76 | 85.76 | 85.76 | - |
| 06 June 2024 | 85.58 | 85.58 | 85.58 | 85.58 | 85.58 | - |
| 05 June 2024 | 84.77 | 84.77 | 84.77 | 84.77 | 84.77 | - |
| 04 June 2024 | 84.45 | 84.45 | 84.45 | 84.45 | 84.45 | - |
| 03 June 2024 | 85.44 | 85.44 | 85.44 | 85.44 | 85.44 | - |
| 31 May 2024 | 83.98 | 83.98 | 83.98 | 83.98 | 83.98 | - |
| 30 May 2024 | 84.45 | 84.45 | 84.45 | 84.45 | 84.45 | - |
| 29 May 2024 | 85.34 | 85.34 | 85.34 | 85.34 | 85.34 | - |
| 28 May 2024 | 86.28 | 86.28 | 86.28 | 86.28 | 86.28 | - |
| 24 May 2024 | 86.22 | 86.22 | 86.22 | 86.22 | 86.22 | - |
| 23 May 2024 | 87.24 | 87.24 | 87.24 | 87.24 | 87.24 | - |
| 22 May 2024 | 87.30 | 87.30 | 87.30 | 87.30 | 87.30 | - |
| 21 May 2024 | 87.27 | 87.27 | 87.27 | 87.27 | 87.27 | - |
| 20 May 2024 | 88.28 | 88.28 | 88.28 | 88.28 | 88.28 | - |
| 17 May 2024 | 88.48 | 88.48 | 88.48 | 88.48 | 88.48 | - |
| 16 May 2024 | 88.18 | 88.18 | 88.18 | 88.18 | 88.18 | - |
| 15 May 2024 | 87.65 | 87.65 | 87.65 | 87.65 | 87.65 | - |
| 14 May 2024 | 87.38 | 87.38 | 87.38 | 87.38 | 87.38 | - |
| 13 May 2024 | 87.14 | 87.14 | 87.14 | 87.14 | 87.14 | - |
| 10 May 2024 | 86.85 | 86.85 | 86.85 | 86.85 | 86.85 | - |
| 09 May 2024 | 86.88 | 86.88 | 86.88 | 86.88 | 86.88 | - |
| 08 May 2024 | 86.66 | 86.66 | 86.66 | 86.66 | 86.66 | - |
| 07 May 2024 | 86.72 | 86.72 | 86.72 | 86.72 | 86.72 | - |
| 03 May 2024 | 85.72 | 85.72 | 85.72 | 85.72 | 85.72 | - |
| 02 May 2024 | 84.98 | 84.98 | 84.98 | 84.98 | 84.98 | - |
| 01 May 2024 | 84.93 | 84.93 | 84.93 | 84.93 | 84.93 | - |
| 30 Apr 2024 | 84.99 | 84.99 | 84.99 | 84.99 | 84.99 | - |
| 29 Apr 2024 | 84.99 | 84.99 | 84.99 | 84.99 | 84.99 | - |
| 26 Apr 2024 | 84.12 | 84.12 | 84.12 | 84.12 | 84.12 | - |
| 25 Apr 2024 | 83.39 | 83.39 | 83.39 | 83.39 | 83.39 | - |
| 24 Apr 2024 | 84.50 | 84.50 | 84.50 | 84.50 | 84.50 | - |
| 23 Apr 2024 | 83.37 | 83.37 | 83.37 | 83.37 | 83.37 | - |
| 22 Apr 2024 | 82.67 | 82.67 | 82.67 | 82.67 | 82.67 | - |
| 19 Apr 2024 | 81.74 | 81.74 | 81.74 | 81.74 | 81.74 | - |
| 18 Apr 2024 | 83.05 | 83.05 | 83.05 | 83.05 | 83.05 | - |
| 17 Apr 2024 | 82.74 | 82.74 | 82.74 | 82.74 | 82.74 | - |
| 16 Apr 2024 | 82.73 | 82.73 | 82.73 | 82.73 | 82.73 | - |
| 15 Apr 2024 | 84.41 | 84.41 | 84.41 | 84.41 | 84.41 | - |
| 12 Apr 2024 | 85.78 | 85.78 | 85.78 | 85.78 | 85.78 | - |
| 11 Apr 2024 | 85.81 | 85.81 | 85.81 | 85.81 | 85.81 | - |
| 10 Apr 2024 | 85.27 | 85.27 | 85.27 | 85.27 | 85.27 | - |
| 09 Apr 2024 | 84.89 | 84.89 | 84.89 | 84.89 | 84.89 | - |
| 08 Apr 2024 | 84.67 | 84.67 | 84.67 | 84.67 | 84.67 | - |
| 05 Apr 2024 | 84.38 | 84.38 | 84.38 | 84.38 | 84.38 | - |
| 04 Apr 2024 | 84.54 | 84.54 | 84.54 | 84.54 | 84.54 | - |
| 03 Apr 2024 | 84.52 | 84.52 | 84.52 | 84.52 | 84.52 | - |
| 02 Apr 2024 | 85.10 | 85.10 | 85.10 | 85.10 | 85.10 | - |
| 02 Apr 2024 | 0.000882 Dividend | |||||
| 28 Mar 2024 | 83.62 | 83.62 | 83.62 | 83.62 | 83.62 | - |
| 27 Mar 2024 | 83.45 | 83.45 | 83.45 | 83.45 | 83.45 | - |
| 26 Mar 2024 | 83.32 | 83.32 | 83.32 | 83.32 | 83.32 | - |
| 25 Mar 2024 | 82.98 | 82.98 | 82.98 | 82.98 | 82.98 | - |
| 22 Mar 2024 | 83.53 | 83.53 | 83.53 | 83.53 | 83.53 | - |
| 21 Mar 2024 | 83.50 | 83.50 | 83.50 | 83.50 | 83.50 | - |
| 20 Mar 2024 | 82.07 | 82.07 | 82.07 | 82.07 | 82.07 | - |
| 19 Mar 2024 | 81.95 | 81.95 | 81.95 | 81.95 | 81.95 | - |
| 18 Mar 2024 | 82.34 | 82.34 | 82.34 | 82.34 | 82.34 | - |
| 15 Mar 2024 | 82.18 | 82.18 | 82.18 | 82.18 | 82.18 | - |
| 14 Mar 2024 | 82.94 | 82.94 | 82.94 | 82.94 | 82.94 | - |
| 13 Mar 2024 | 82.60 | 82.60 | 82.60 | 82.60 | 82.60 | - |
| 12 Mar 2024 | 82.51 | 82.51 | 82.51 | 82.51 | 82.51 | - |
| 11 Mar 2024 | 81.66 | 81.66 | 81.66 | 81.66 | 81.66 | - |
| 08 Mar 2024 | 81.89 | 81.89 | 81.89 | 81.89 | 81.89 | - |
| 07 Mar 2024 | 81.58 | 81.58 | 81.58 | 81.58 | 81.58 | - |
| 06 Mar 2024 | 81.29 | 81.29 | 81.29 | 81.29 | 81.29 | - |
| 05 Mar 2024 | 81.34 | 81.34 | 81.34 | 81.34 | 81.34 | - |
| 04 Mar 2024 | 81.94 | 81.94 | 81.94 | 81.94 | 81.94 | - |
| 01 Mar 2024 | 81.32 | 81.32 | 81.32 | 81.32 | 81.32 | - |
| 29 Feb 2024 | 81.19 | 81.19 | 81.19 | 81.19 | 81.19 | - |
| 28 Feb 2024 | 81.27 | 81.27 | 81.27 | 81.27 | 81.27 | - |
| 27 Feb 2024 | 81.29 | 81.29 | 81.29 | 81.29 | 81.29 | - |
| 26 Feb 2024 | 81.37 | 81.37 | 81.37 | 81.37 | 81.37 | - |
| 23 Feb 2024 | 81.65 | 81.65 | 81.65 | 81.65 | 81.65 | - |
| 22 Feb 2024 | 81.37 | 81.37 | 81.37 | 81.37 | 81.37 | - |
| 21 Feb 2024 | 81.28 | 81.28 | 81.28 | 81.28 | 81.28 | - |
| 20 Feb 2024 | 81.38 | 81.38 | 81.38 | 81.38 | 81.38 | - |
| 19 Feb 2024 | 80.93 | 80.93 | 80.93 | 80.93 | 80.93 | - |
| 16 Feb 2024 | 81.04 | 81.04 | 81.04 | 81.04 | 81.04 | - |
| 15 Feb 2024 | 80.87 | 80.87 | 80.87 | 80.87 | 80.87 | - |
| 14 Feb 2024 | 79.99 | 79.99 | 79.99 | 79.99 | 79.99 | - |
| 13 Feb 2024 | 79.64 | 79.64 | 79.64 | 79.64 | 79.64 | - |
| 12 Feb 2024 | 79.68 | 79.68 | 79.68 | 79.68 | 79.68 | - |
| 09 Feb 2024 | 79.64 | 79.64 | 79.64 | 79.64 | 79.64 | - |
| 08 Feb 2024 | 79.99 | 79.99 | 79.99 | 79.99 | 79.99 | - |
| 07 Feb 2024 | 80.38 | 80.38 | 80.38 | 80.38 | 80.38 | - |
| 06 Feb 2024 | 80.42 | 80.42 | 80.42 | 80.42 | 80.42 | - |
| 05 Feb 2024 | 79.57 | 79.57 | 79.57 | 79.57 | 79.57 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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