TC New Horizon Global Balanced E GBP (0P0001D65K.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
01 Jun 2023 - 01 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 31 May 2024 | 115.31 | 115.31 | 115.31 | 115.31 | 115.31 | - |
| 30 May 2024 | 115.29 | 115.29 | 115.29 | 115.29 | 115.29 | - |
| 29 May 2024 | 115.35 | 115.35 | 115.35 | 115.35 | 115.35 | - |
| 28 May 2024 | 116.15 | 116.15 | 116.15 | 116.15 | 116.15 | - |
| 24 May 2024 | 115.98 | 115.98 | 115.98 | 115.98 | 115.98 | - |
| 23 May 2024 | 116.88 | 116.88 | 116.88 | 116.88 | 116.88 | - |
| 22 May 2024 | 116.78 | 116.78 | 116.78 | 116.78 | 116.78 | - |
| 21 May 2024 | 116.96 | 116.96 | 116.96 | 116.96 | 116.96 | - |
| 20 May 2024 | 117.32 | 117.32 | 117.32 | 117.32 | 117.32 | - |
| 17 May 2024 | 117.10 | 117.10 | 117.10 | 117.10 | 117.10 | - |
| 16 May 2024 | 117.31 | 117.31 | 117.31 | 117.31 | 117.31 | - |
| 15 May 2024 | 116.63 | 116.63 | 116.63 | 116.63 | 116.63 | - |
| 14 May 2024 | 116.37 | 116.37 | 116.37 | 116.37 | 116.37 | - |
| 13 May 2024 | 116.42 | 116.42 | 116.42 | 116.42 | 116.42 | - |
| 10 May 2024 | 116.68 | 116.68 | 116.68 | 116.68 | 116.68 | - |
| 09 May 2024 | 116.14 | 116.14 | 116.14 | 116.14 | 116.14 | - |
| 08 May 2024 | 115.86 | 115.86 | 115.86 | 115.86 | 115.86 | - |
| 07 May 2024 | 115.81 | 115.81 | 115.81 | 115.81 | 115.81 | - |
| 03 May 2024 | 114.25 | 114.25 | 114.25 | 114.25 | 114.25 | - |
| 02 May 2024 | 113.84 | 113.84 | 113.84 | 113.84 | 113.84 | - |
| 01 May 2024 | 113.13 | 113.13 | 113.13 | 113.13 | 113.13 | - |
| 30 Apr 2024 | 114.11 | 114.11 | 114.11 | 114.11 | 114.11 | - |
| 29 Apr 2024 | 114.05 | 114.05 | 114.05 | 114.05 | 114.05 | - |
| 26 Apr 2024 | 113.56 | 113.56 | 113.56 | 113.56 | 113.56 | - |
| 25 Apr 2024 | 113.05 | 113.05 | 113.05 | 113.05 | 113.05 | - |
| 24 Apr 2024 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | - |
| 23 Apr 2024 | 113.80 | 113.80 | 113.80 | 113.80 | 113.80 | - |
| 22 Apr 2024 | 113.21 | 113.21 | 113.21 | 113.21 | 113.21 | - |
| 19 Apr 2024 | 111.99 | 111.99 | 111.99 | 111.99 | 111.99 | - |
| 18 Apr 2024 | 112.47 | 112.47 | 112.47 | 112.47 | 112.47 | - |
| 17 Apr 2024 | 113.06 | 113.06 | 113.06 | 113.06 | 113.06 | - |
| 16 Apr 2024 | 112.97 | 112.97 | 112.97 | 112.97 | 112.97 | - |
| 15 Apr 2024 | 114.34 | 114.34 | 114.34 | 114.34 | 114.34 | - |
| 12 Apr 2024 | 115.15 | 115.15 | 115.15 | 115.15 | 115.15 | - |
| 11 Apr 2024 | 114.14 | 114.14 | 114.14 | 114.14 | 114.14 | - |
| 10 Apr 2024 | 114.60 | 114.60 | 114.60 | 114.60 | 114.60 | - |
| 09 Apr 2024 | 114.44 | 114.44 | 114.44 | 114.44 | 114.44 | - |
| 08 Apr 2024 | 114.33 | 114.33 | 114.33 | 114.33 | 114.33 | - |
| 05 Apr 2024 | 113.76 | 113.76 | 113.76 | 113.76 | 113.76 | - |
| 04 Apr 2024 | 114.63 | 114.63 | 114.63 | 114.63 | 114.63 | - |
| 03 Apr 2024 | 114.29 | 114.29 | 114.29 | 114.29 | 114.29 | - |
| 02 Apr 2024 | 114.99 | 114.99 | 114.99 | 114.99 | 114.99 | - |
| 28 Mar 2024 | 114.86 | 114.86 | 114.86 | 114.86 | 114.86 | - |
| 27 Mar 2024 | 114.56 | 114.56 | 114.56 | 114.56 | 114.56 | - |
| 26 Mar 2024 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | - |
| 25 Mar 2024 | 114.13 | 114.13 | 114.13 | 114.13 | 114.13 | - |
| 22 Mar 2024 | 114.63 | 114.63 | 114.63 | 114.63 | 114.63 | - |
| 21 Mar 2024 | 113.94 | 113.94 | 113.94 | 113.94 | 113.94 | - |
| 20 Mar 2024 | 112.81 | 112.81 | 112.81 | 112.81 | 112.81 | - |
| 19 Mar 2024 | 112.08 | 112.08 | 112.08 | 112.08 | 112.08 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 112.30 | 112.30 | 112.30 | 112.30 | 112.30 | - |
| 14 Mar 2024 | 112.61 | 112.61 | 112.61 | 112.61 | 112.61 | - |
| 13 Mar 2024 | 112.43 | 112.43 | 112.43 | 112.43 | 112.43 | - |
| 12 Mar 2024 | 112.35 | 112.35 | 112.35 | 112.35 | 112.35 | - |
| 11 Mar 2024 | 111.73 | 111.73 | 111.73 | 111.73 | 111.73 | - |
| 08 Mar 2024 | 112.49 | 112.49 | 112.49 | 112.49 | 112.49 | - |
| 07 Mar 2024 | 112.41 | 112.41 | 112.41 | 112.41 | 112.41 | - |
| 06 Mar 2024 | 112.16 | 112.16 | 112.16 | 112.16 | 112.16 | - |
| 05 Mar 2024 | 112.17 | 112.17 | 112.17 | 112.17 | 112.17 | - |
| 04 Mar 2024 | 112.31 | 112.31 | 112.31 | 112.31 | 112.31 | - |
| 01 Mar 2024 | 111.84 | 111.84 | 111.84 | 111.84 | 111.84 | - |
| 29 Feb 2024 | 111.06 | 111.06 | 111.06 | 111.06 | 111.06 | - |
| 28 Feb 2024 | 111.10 | 111.10 | 111.10 | 111.10 | 111.10 | - |
| 27 Feb 2024 | 111.35 | 111.35 | 111.35 | 111.35 | 111.35 | - |
| 26 Feb 2024 | 111.12 | 111.12 | 111.12 | 111.12 | 111.12 | - |
| 23 Feb 2024 | 111.29 | 111.29 | 111.29 | 111.29 | 111.29 | - |
| 22 Feb 2024 | 111.17 | 111.17 | 111.17 | 111.17 | 111.17 | - |
| 21 Feb 2024 | 110.48 | 110.48 | 110.48 | 110.48 | 110.48 | - |
| 20 Feb 2024 | 111.05 | 111.05 | 111.05 | 111.05 | 111.05 | - |
| 19 Feb 2024 | 110.99 | 110.99 | 110.99 | 110.99 | 110.99 | - |
| 16 Feb 2024 | 111.62 | 111.62 | 111.62 | 111.62 | 111.62 | - |
| 15 Feb 2024 | 111.24 | 111.24 | 111.24 | 111.24 | 111.24 | - |
| 14 Feb 2024 | 110.43 | 110.43 | 110.43 | 110.43 | 110.43 | - |
| 13 Feb 2024 | 110.32 | 110.32 | 110.32 | 110.32 | 110.32 | - |
| 12 Feb 2024 | 110.70 | 110.70 | 110.70 | 110.70 | 110.70 | - |
| 09 Feb 2024 | 110.40 | 110.40 | 110.40 | 110.40 | 110.40 | - |
| 08 Feb 2024 | 110.27 | 110.27 | 110.27 | 110.27 | 110.27 | - |
| 07 Feb 2024 | 109.91 | 109.91 | 109.91 | 109.91 | 109.91 | - |
| 06 Feb 2024 | 110.02 | 110.02 | 110.02 | 110.02 | 110.02 | - |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | 109.68 | 109.68 | 109.68 | 109.68 | 109.68 | - |
| 01 Feb 2024 | 109.26 | 109.26 | 109.26 | 109.26 | 109.26 | - |
| 31 Jan 2024 | 109.41 | 109.41 | 109.41 | 109.41 | 109.41 | - |
| 30 Jan 2024 | 109.72 | 109.72 | 109.72 | 109.72 | 109.72 | - |
| 29 Jan 2024 | 109.38 | 109.38 | 109.38 | 109.38 | 109.38 | - |
| 26 Jan 2024 | 108.97 | 108.97 | 108.97 | 108.97 | 108.97 | - |
| 25 Jan 2024 | 108.69 | 108.69 | 108.69 | 108.69 | 108.69 | - |
| 24 Jan 2024 | 108.76 | 108.76 | 108.76 | 108.76 | 108.76 | - |
| 23 Jan 2024 | 108.03 | 108.03 | 108.03 | 108.03 | 108.03 | - |
| 22 Jan 2024 | 107.94 | 107.94 | 107.94 | 107.94 | 107.94 | - |
| 19 Jan 2024 | 107.64 | 107.64 | 107.64 | 107.64 | 107.64 | - |
| 18 Jan 2024 | 107.28 | 107.28 | 107.28 | 107.28 | 107.28 | - |
| 17 Jan 2024 | 106.92 | 106.92 | 106.92 | 106.92 | 106.92 | - |
| 16 Jan 2024 | 108.35 | 108.35 | 108.35 | 108.35 | 108.35 | - |
| 15 Jan 2024 | 108.42 | 108.42 | 108.42 | 108.42 | 108.42 | - |
| 12 Jan 2024 | 108.49 | 108.49 | 108.49 | 108.49 | 108.49 | - |
| 11 Jan 2024 | 108.76 | 108.76 | 108.76 | 108.76 | 108.76 | - |
| 10 Jan 2024 | 108.51 | 108.51 | 108.51 | 108.51 | 108.51 | - |
| 09 Jan 2024 | 108.29 | 108.29 | 108.29 | 108.29 | 108.29 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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