WS Macquarie Global Infras Secs A Acc (0P00009GCW.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
26 Apr 2023 - 26 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | - | - | - | - | - | - |
| 25 Apr 2024 | 271.84 | 271.84 | 271.84 | 271.84 | 271.84 | - |
| 24 Apr 2024 | 272.55 | 272.55 | 272.55 | 272.55 | 272.55 | - |
| 23 Apr 2024 | 272.88 | 272.88 | 272.88 | 272.88 | 272.88 | - |
| 22 Apr 2024 | 271.15 | 271.15 | 271.15 | 271.15 | 271.15 | - |
| 19 Apr 2024 | 266.01 | 266.01 | 266.01 | 266.01 | 266.01 | - |
| 18 Apr 2024 | 264.15 | 264.15 | 264.15 | 264.15 | 264.15 | - |
| 17 Apr 2024 | 261.60 | 261.60 | 261.60 | 261.60 | 261.60 | - |
| 16 Apr 2024 | 263.85 | 263.85 | 263.85 | 263.85 | 263.85 | - |
| 15 Apr 2024 | 265.63 | 265.63 | 265.63 | 265.63 | 265.63 | - |
| 12 Apr 2024 | 268.27 | 268.27 | 268.27 | 268.27 | 268.27 | - |
| 11 Apr 2024 | 266.91 | 266.91 | 266.91 | 266.91 | 266.91 | - |
| 10 Apr 2024 | 270.17 | 270.17 | 270.17 | 270.17 | 270.17 | - |
| 09 Apr 2024 | 269.25 | 269.25 | 269.25 | 269.25 | 269.25 | - |
| 08 Apr 2024 | 268.41 | 268.41 | 268.41 | 268.41 | 268.41 | - |
| 05 Apr 2024 | 269.49 | 269.49 | 269.49 | 269.49 | 269.49 | - |
| 04 Apr 2024 | 270.95 | 270.95 | 270.95 | 270.95 | 270.95 | - |
| 03 Apr 2024 | 271.63 | 271.63 | 271.63 | 271.63 | 271.63 | - |
| 02 Apr 2024 | 271.64 | 271.64 | 271.64 | 271.64 | 271.64 | - |
| 02 Apr 2024 | 0.022949 Dividend | |||||
| 28 Mar 2024 | 271.57 | 271.57 | 271.57 | 271.57 | 271.55 | - |
| 27 Mar 2024 | 268.25 | 268.25 | 268.25 | 268.25 | 268.23 | - |
| 26 Mar 2024 | 269.10 | 269.10 | 269.10 | 269.10 | 269.08 | - |
| 25 Mar 2024 | 268.21 | 268.21 | 268.21 | 268.21 | 268.19 | - |
| 22 Mar 2024 | 269.10 | 269.10 | 269.10 | 269.10 | 269.08 | - |
| 21 Mar 2024 | 266.93 | 266.93 | 266.93 | 266.93 | 266.91 | - |
| 20 Mar 2024 | 265.00 | 265.00 | 265.00 | 265.00 | 264.98 | - |
| 19 Mar 2024 | 263.26 | 263.26 | 263.26 | 263.26 | 263.24 | - |
| 18 Mar 2024 | 263.34 | 263.34 | 263.34 | 263.34 | 263.32 | - |
| 15 Mar 2024 | 263.83 | 263.83 | 263.83 | 263.83 | 263.81 | - |
| 14 Mar 2024 | 265.02 | 265.02 | 265.02 | 265.02 | 265.00 | - |
| 13 Mar 2024 | 264.49 | 264.49 | 264.49 | 264.49 | 264.47 | - |
| 12 Mar 2024 | 265.94 | 265.94 | 265.94 | 265.94 | 265.92 | - |
| 11 Mar 2024 | 264.05 | 264.05 | 264.05 | 264.05 | 264.03 | - |
| 08 Mar 2024 | 263.47 | 263.47 | 263.47 | 263.47 | 263.45 | - |
| 07 Mar 2024 | 263.76 | 263.76 | 263.76 | 263.76 | 263.74 | - |
| 06 Mar 2024 | 263.16 | 263.16 | 263.16 | 263.16 | 263.14 | - |
| 05 Mar 2024 | 262.48 | 262.48 | 262.48 | 262.48 | 262.46 | - |
| 04 Mar 2024 | 261.38 | 261.38 | 261.38 | 261.38 | 261.36 | - |
| 01 Mar 2024 | 262.64 | 262.64 | 262.64 | 262.64 | 262.62 | - |
| 29 Feb 2024 | 262.22 | 262.22 | 262.22 | 262.22 | 262.20 | - |
| 28 Feb 2024 | 261.93 | 261.93 | 261.93 | 261.93 | 261.91 | - |
| 27 Feb 2024 | 260.75 | 260.75 | 260.75 | 260.75 | 260.73 | - |
| 26 Feb 2024 | 262.99 | 262.99 | 262.99 | 262.99 | 262.97 | - |
| 23 Feb 2024 | 262.74 | 262.74 | 262.74 | 262.74 | 262.72 | - |
| 22 Feb 2024 | 264.46 | 264.46 | 264.46 | 264.46 | 264.44 | - |
| 21 Feb 2024 | 262.64 | 262.64 | 262.64 | 262.64 | 262.62 | - |
| 20 Feb 2024 | 262.97 | 262.97 | 262.97 | 262.97 | 262.95 | - |
| 19 Feb 2024 | 261.41 | 261.41 | 261.41 | 261.41 | 261.39 | - |
| 16 Feb 2024 | 260.83 | 260.83 | 260.83 | 260.83 | 260.81 | - |
| 15 Feb 2024 | 258.61 | 258.61 | 258.61 | 258.61 | 258.59 | - |
| 14 Feb 2024 | 257.80 | 257.80 | 257.80 | 257.80 | 257.78 | - |
| 13 Feb 2024 | 258.69 | 258.69 | 258.69 | 258.69 | 258.67 | - |
| 12 Feb 2024 | 257.60 | 257.60 | 257.60 | 257.60 | 257.58 | - |
| 09 Feb 2024 | 256.98 | 256.98 | 256.98 | 256.98 | 256.96 | - |
| 08 Feb 2024 | 258.78 | 258.78 | 258.78 | 258.78 | 258.76 | - |
| 07 Feb 2024 | 259.47 | 259.47 | 259.47 | 259.47 | 259.45 | - |
| 06 Feb 2024 | 260.09 | 260.09 | 260.09 | 260.09 | 260.07 | - |
| 05 Feb 2024 | 263.02 | 263.02 | 263.02 | 263.02 | 263.00 | - |
| 02 Feb 2024 | 263.83 | 263.83 | 263.83 | 263.83 | 263.81 | - |
| 01 Feb 2024 | 262.30 | 262.30 | 262.30 | 262.30 | 262.28 | - |
| 31 Jan 2024 | 262.63 | 262.63 | 262.63 | 262.63 | 262.61 | - |
| 30 Jan 2024 | 262.56 | 262.56 | 262.56 | 262.56 | 262.54 | - |
| 29 Jan 2024 | 261.66 | 261.66 | 261.66 | 261.66 | 261.64 | - |
| 26 Jan 2024 | 260.24 | 260.24 | 260.24 | 260.24 | 260.22 | - |
| 25 Jan 2024 | 257.46 | 257.46 | 257.46 | 257.46 | 257.44 | - |
| 24 Jan 2024 | 259.76 | 259.76 | 259.76 | 259.76 | 259.74 | - |
| 23 Jan 2024 | 259.03 | 259.03 | 259.03 | 259.03 | 259.01 | - |
| 22 Jan 2024 | 259.66 | 259.66 | 259.66 | 259.66 | 259.64 | - |
| 19 Jan 2024 | 261.12 | 261.12 | 261.12 | 261.12 | 261.10 | - |
| 18 Jan 2024 | 261.73 | 261.73 | 261.73 | 261.73 | 261.71 | - |
| 17 Jan 2024 | 263.39 | 263.39 | 263.39 | 263.39 | 263.37 | - |
| 16 Jan 2024 | 268.60 | 268.60 | 268.60 | 268.60 | 268.58 | - |
| 15 Jan 2024 | 268.64 | 268.64 | 268.64 | 268.64 | 268.62 | - |
| 12 Jan 2024 | 267.73 | 267.73 | 267.73 | 267.73 | 267.71 | - |
| 11 Jan 2024 | 269.52 | 269.52 | 269.52 | 269.52 | 269.50 | - |
| 10 Jan 2024 | 269.48 | 269.48 | 269.48 | 269.48 | 269.46 | - |
| 09 Jan 2024 | 271.34 | 271.34 | 271.34 | 271.34 | 271.32 | - |
| 08 Jan 2024 | 269.64 | 269.64 | 269.64 | 269.64 | 269.62 | - |
| 05 Jan 2024 | 269.71 | 269.71 | 269.71 | 269.71 | 269.69 | - |
| 04 Jan 2024 | 269.55 | 269.55 | 269.55 | 269.55 | 269.53 | - |
| 03 Jan 2024 | 269.82 | 269.82 | 269.82 | 269.82 | 269.80 | - |
| 02 Jan 2024 | 269.69 | 269.69 | 269.69 | 269.69 | 269.67 | - |
| 29 Dec 2023 | 269.51 | 269.51 | 269.51 | 269.51 | 269.49 | - |
| 28 Dec 2023 | 269.10 | 269.10 | 269.10 | 269.10 | 269.08 | - |
| 27 Dec 2023 | 269.58 | 269.58 | 269.58 | 269.58 | 269.56 | - |
| 22 Dec 2023 | 267.42 | 267.42 | 267.42 | 267.42 | 267.40 | - |
| 21 Dec 2023 | 267.49 | 267.49 | 267.49 | 267.49 | 267.47 | - |
| 20 Dec 2023 | 269.47 | 269.47 | 269.47 | 269.47 | 269.45 | - |
| 19 Dec 2023 | 267.38 | 267.38 | 267.38 | 267.38 | 267.36 | - |
| 18 Dec 2023 | 268.03 | 268.03 | 268.03 | 268.03 | 268.01 | - |
| 15 Dec 2023 | 269.11 | 269.11 | 269.11 | 269.11 | 269.09 | - |
| 14 Dec 2023 | 271.87 | 271.87 | 271.87 | 271.87 | 271.85 | - |
| 13 Dec 2023 | 266.70 | 266.70 | 266.70 | 266.70 | 266.68 | - |
| 12 Dec 2023 | 266.89 | 266.89 | 266.89 | 266.89 | 266.87 | - |
| 11 Dec 2023 | 265.76 | 265.76 | 265.76 | 265.76 | 265.74 | - |
| 08 Dec 2023 | 267.04 | 267.04 | 267.04 | 267.04 | 267.02 | - |
| 07 Dec 2023 | 267.16 | 267.16 | 267.16 | 267.16 | 267.14 | - |
| 06 Dec 2023 | 264.55 | 264.55 | 264.55 | 264.55 | 264.53 | - |
| 05 Dec 2023 | 264.20 | 264.20 | 264.20 | 264.20 | 264.18 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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