Trium EPYNT Macro Fund (0P0001PLP0.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Time period:
13 May 2023 - 13 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 13 May 2024 | - | - | - | - | - | - |
| 10 May 2024 | - | - | - | - | - | - |
| 09 May 2024 | 10,430.00 | 10,430.00 | 10,430.00 | 10,430.00 | 10,430.00 | - |
| 08 May 2024 | 10,405.00 | 10,405.00 | 10,405.00 | 10,405.00 | 10,405.00 | - |
| 07 May 2024 | 10,428.00 | 10,428.00 | 10,428.00 | 10,428.00 | 10,428.00 | - |
| 03 May 2024 | 10,364.00 | 10,364.00 | 10,364.00 | 10,364.00 | 10,364.00 | - |
| 02 May 2024 | 10,407.00 | 10,407.00 | 10,407.00 | 10,407.00 | 10,407.00 | - |
| 01 May 2024 | 10,403.00 | 10,403.00 | 10,403.00 | 10,403.00 | 10,403.00 | - |
| 30 Apr 2024 | 10,394.00 | 10,394.00 | 10,394.00 | 10,394.00 | 10,394.00 | - |
| 29 Apr 2024 | 10,407.00 | 10,407.00 | 10,407.00 | 10,407.00 | 10,407.00 | - |
| 26 Apr 2024 | 10,441.00 | 10,441.00 | 10,441.00 | 10,441.00 | 10,441.00 | - |
| 25 Apr 2024 | 10,488.00 | 10,488.00 | 10,488.00 | 10,488.00 | 10,488.00 | - |
| 24 Apr 2024 | 10,451.00 | 10,451.00 | 10,451.00 | 10,451.00 | 10,451.00 | - |
| 23 Apr 2024 | 10,423.00 | 10,423.00 | 10,423.00 | 10,423.00 | 10,423.00 | - |
| 22 Apr 2024 | 10,414.00 | 10,414.00 | 10,414.00 | 10,414.00 | 10,414.00 | - |
| 19 Apr 2024 | 10,448.00 | 10,448.00 | 10,448.00 | 10,448.00 | 10,448.00 | - |
| 18 Apr 2024 | 10,427.00 | 10,427.00 | 10,427.00 | 10,427.00 | 10,427.00 | - |
| 17 Apr 2024 | 10,393.00 | 10,393.00 | 10,393.00 | 10,393.00 | 10,393.00 | - |
| 16 Apr 2024 | 10,410.00 | 10,410.00 | 10,410.00 | 10,410.00 | 10,410.00 | - |
| 15 Apr 2024 | 10,401.00 | 10,401.00 | 10,401.00 | 10,401.00 | 10,401.00 | - |
| 12 Apr 2024 | 10,411.00 | 10,411.00 | 10,411.00 | 10,411.00 | 10,411.00 | - |
| 11 Apr 2024 | 10,397.00 | 10,397.00 | 10,397.00 | 10,397.00 | 10,397.00 | - |
| 10 Apr 2024 | 10,353.00 | 10,353.00 | 10,353.00 | 10,353.00 | 10,353.00 | - |
| 09 Apr 2024 | 10,285.00 | 10,285.00 | 10,285.00 | 10,285.00 | 10,285.00 | - |
| 08 Apr 2024 | 10,299.00 | 10,299.00 | 10,299.00 | 10,299.00 | 10,299.00 | - |
| 05 Apr 2024 | 10,287.00 | 10,287.00 | 10,287.00 | 10,287.00 | 10,287.00 | - |
| 04 Apr 2024 | 10,251.00 | 10,251.00 | 10,251.00 | 10,251.00 | 10,251.00 | - |
| 03 Apr 2024 | 10,271.00 | 10,271.00 | 10,271.00 | 10,271.00 | 10,271.00 | - |
| 02 Apr 2024 | 10,253.00 | 10,253.00 | 10,253.00 | 10,253.00 | 10,253.00 | - |
| 28 Mar 2024 | 10,163.00 | 10,163.00 | 10,163.00 | 10,163.00 | 10,163.00 | - |
| 27 Mar 2024 | 10,128.00 | 10,128.00 | 10,128.00 | 10,128.00 | 10,128.00 | - |
| 26 Mar 2024 | 10,130.00 | 10,130.00 | 10,130.00 | 10,130.00 | 10,130.00 | - |
| 25 Mar 2024 | 10,143.00 | 10,143.00 | 10,143.00 | 10,143.00 | 10,143.00 | - |
| 22 Mar 2024 | 10,166.00 | 10,166.00 | 10,166.00 | 10,166.00 | 10,166.00 | - |
| 21 Mar 2024 | 10,091.00 | 10,091.00 | 10,091.00 | 10,091.00 | 10,091.00 | - |
| 20 Mar 2024 | 10,098.00 | 10,098.00 | 10,098.00 | 10,098.00 | 10,098.00 | - |
| 19 Mar 2024 | 10,062.00 | 10,062.00 | 10,062.00 | 10,062.00 | 10,062.00 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 10,070.00 | 10,070.00 | 10,070.00 | 10,070.00 | 10,070.00 | - |
| 14 Mar 2024 | 10,053.00 | 10,053.00 | 10,053.00 | 10,053.00 | 10,053.00 | - |
| 13 Mar 2024 | 9,992.00 | 9,992.00 | 9,992.00 | 9,992.00 | 9,992.00 | - |
| 12 Mar 2024 | 9,975.00 | 9,975.00 | 9,975.00 | 9,975.00 | 9,975.00 | - |
| 11 Mar 2024 | 9,968.00 | 9,968.00 | 9,968.00 | 9,968.00 | 9,968.00 | - |
| 08 Mar 2024 | 9,976.00 | 9,976.00 | 9,976.00 | 9,976.00 | 9,976.00 | - |
| 07 Mar 2024 | 10,001.00 | 10,001.00 | 10,001.00 | 10,001.00 | 10,001.00 | - |
| 06 Mar 2024 | 9,975.00 | 9,975.00 | 9,975.00 | 9,975.00 | 9,975.00 | - |
| 05 Mar 2024 | 9,980.00 | 9,980.00 | 9,980.00 | 9,980.00 | 9,980.00 | - |
| 04 Mar 2024 | 10,001.00 | 10,001.00 | 10,001.00 | 10,001.00 | 10,001.00 | - |
| 01 Mar 2024 | 10,010.00 | 10,010.00 | 10,010.00 | 10,010.00 | 10,010.00 | - |
| 29 Feb 2024 | 9,985.00 | 9,985.00 | 9,985.00 | 9,985.00 | 9,985.00 | - |
| 28 Feb 2024 | 9,991.00 | 9,991.00 | 9,991.00 | 9,991.00 | 9,991.00 | - |
| 27 Feb 2024 | 9,998.00 | 9,998.00 | 9,998.00 | 9,998.00 | 9,998.00 | - |
| 26 Feb 2024 | 9,990.00 | 9,990.00 | 9,990.00 | 9,990.00 | 9,990.00 | - |
| 23 Feb 2024 | 9,997.00 | 9,997.00 | 9,997.00 | 9,997.00 | 9,997.00 | - |
| 22 Feb 2024 | 9,995.00 | 9,995.00 | 9,995.00 | 9,995.00 | 9,995.00 | - |
| 21 Feb 2024 | 9,992.00 | 9,992.00 | 9,992.00 | 9,992.00 | 9,992.00 | - |
| 20 Feb 2024 | 9,965.00 | 9,965.00 | 9,965.00 | 9,965.00 | 9,965.00 | - |
| 19 Feb 2024 | 9,998.00 | 9,998.00 | 9,998.00 | 9,998.00 | 9,998.00 | - |
| 16 Feb 2024 | 10,031.00 | 10,031.00 | 10,031.00 | 10,031.00 | 10,031.00 | - |
| 15 Feb 2024 | 10,005.00 | 10,005.00 | 10,005.00 | 10,005.00 | 10,005.00 | - |
| 14 Feb 2024 | 10,023.00 | 10,023.00 | 10,023.00 | 10,023.00 | 10,023.00 | - |
| 13 Feb 2024 | 10,040.00 | 10,040.00 | 10,040.00 | 10,040.00 | 10,040.00 | - |
| 12 Feb 2024 | 9,982.00 | 9,982.00 | 9,982.00 | 9,982.00 | 9,982.00 | - |
| 09 Feb 2024 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | - |
| 08 Feb 2024 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | - |
| 07 Feb 2024 | 9,998.00 | 9,998.00 | 9,998.00 | 9,998.00 | 9,998.00 | - |
| 06 Feb 2024 | 9,973.00 | 9,973.00 | 9,973.00 | 9,973.00 | 9,973.00 | - |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | 9,944.00 | 9,944.00 | 9,944.00 | 9,944.00 | 9,944.00 | - |
| 01 Feb 2024 | 9,924.00 | 9,924.00 | 9,924.00 | 9,924.00 | 9,924.00 | - |
| 31 Jan 2024 | 9,908.00 | 9,908.00 | 9,908.00 | 9,908.00 | 9,908.00 | - |
| 30 Jan 2024 | 9,947.00 | 9,947.00 | 9,947.00 | 9,947.00 | 9,947.00 | - |
| 29 Jan 2024 | 9,947.00 | 9,947.00 | 9,947.00 | 9,947.00 | 9,947.00 | - |
| 26 Jan 2024 | 9,952.00 | 9,952.00 | 9,952.00 | 9,952.00 | 9,952.00 | - |
| 25 Jan 2024 | 9,961.00 | 9,961.00 | 9,961.00 | 9,961.00 | 9,961.00 | - |
| 24 Jan 2024 | 9,953.00 | 9,953.00 | 9,953.00 | 9,953.00 | 9,953.00 | - |
| 23 Jan 2024 | 9,969.00 | 9,969.00 | 9,969.00 | 9,969.00 | 9,969.00 | - |
| 22 Jan 2024 | 9,954.00 | 9,954.00 | 9,954.00 | 9,954.00 | 9,954.00 | - |
| 19 Jan 2024 | 9,982.00 | 9,982.00 | 9,982.00 | 9,982.00 | 9,982.00 | - |
| 18 Jan 2024 | 9,992.00 | 9,992.00 | 9,992.00 | 9,992.00 | 9,992.00 | - |
| 17 Jan 2024 | 9,993.00 | 9,993.00 | 9,993.00 | 9,993.00 | 9,993.00 | - |
| 16 Jan 2024 | 10,017.00 | 10,017.00 | 10,017.00 | 10,017.00 | 10,017.00 | - |
| 15 Jan 2024 | 10,002.00 | 10,002.00 | 10,002.00 | 10,002.00 | 10,002.00 | - |
| 12 Jan 2024 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | - |
| 11 Jan 2024 | 9,940.00 | 9,940.00 | 9,940.00 | 9,940.00 | 9,940.00 | - |
| 10 Jan 2024 | 9,907.00 | 9,907.00 | 9,907.00 | 9,907.00 | 9,907.00 | - |
| 09 Jan 2024 | 9,924.00 | 9,924.00 | 9,924.00 | 9,924.00 | 9,924.00 | - |
| 08 Jan 2024 | 9,872.00 | 9,872.00 | 9,872.00 | 9,872.00 | 9,872.00 | - |
| 05 Jan 2024 | 9,920.00 | 9,920.00 | 9,920.00 | 9,920.00 | 9,920.00 | - |
| 04 Jan 2024 | 9,942.00 | 9,942.00 | 9,942.00 | 9,942.00 | 9,942.00 | - |
| 03 Jan 2024 | 9,942.00 | 9,942.00 | 9,942.00 | 9,942.00 | 9,942.00 | - |
| 02 Jan 2024 | 9,927.00 | 9,927.00 | 9,927.00 | 9,927.00 | 9,927.00 | - |
| 29 Dec 2023 | 9,911.00 | 9,911.00 | 9,911.00 | 9,911.00 | 9,911.00 | - |
| 28 Dec 2023 | 9,882.00 | 9,882.00 | 9,882.00 | 9,882.00 | 9,882.00 | - |
| 27 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 9,924.00 | 9,924.00 | 9,924.00 | 9,924.00 | 9,924.00 | - |
| 21 Dec 2023 | 9,919.00 | 9,919.00 | 9,919.00 | 9,919.00 | 9,919.00 | - |
| 20 Dec 2023 | 9,924.00 | 9,924.00 | 9,924.00 | 9,924.00 | 9,924.00 | - |
| 19 Dec 2023 | 9,922.00 | 9,922.00 | 9,922.00 | 9,922.00 | 9,922.00 | - |
| 18 Dec 2023 | 9,936.00 | 9,936.00 | 9,936.00 | 9,936.00 | 9,936.00 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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