Macquarie Sust EM LC Bd SI GBP Acc (0P0001IGVU.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
18 May 2023 - 18 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 17 May 2024 | - | - | - | - | - | - |
| 16 May 2024 | 934.97 | 934.97 | 934.97 | 934.97 | 934.97 | - |
| 15 May 2024 | 933.83 | 933.83 | 933.83 | 933.83 | 933.83 | - |
| 14 May 2024 | 933.66 | 933.66 | 933.66 | 933.66 | 933.66 | - |
| 13 May 2024 | 935.03 | 935.03 | 935.03 | 935.03 | 935.03 | - |
| 10 May 2024 | 937.21 | 937.21 | 937.21 | 937.21 | 937.21 | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 936.75 | 936.75 | 936.75 | 936.75 | 936.75 | - |
| 07 May 2024 | 935.82 | 935.82 | 935.82 | 935.82 | 935.82 | - |
| 03 May 2024 | 931.36 | 931.36 | 931.36 | 931.36 | 931.36 | - |
| 02 May 2024 | 930.05 | 930.05 | 930.05 | 930.05 | 930.05 | - |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 922.80 | 922.80 | 922.80 | 922.80 | 922.80 | - |
| 29 Apr 2024 | 923.78 | 923.78 | 923.78 | 923.78 | 923.78 | - |
| 26 Apr 2024 | 925.71 | 925.71 | 925.71 | 925.71 | 925.71 | - |
| 25 Apr 2024 | 921.59 | 921.59 | 921.59 | 921.59 | 921.59 | - |
| 24 Apr 2024 | 926.94 | 926.94 | 926.94 | 926.94 | 926.94 | - |
| 23 Apr 2024 | 929.23 | 929.23 | 929.23 | 929.23 | 929.23 | - |
| 22 Apr 2024 | 933.37 | 933.37 | 933.37 | 933.37 | 933.37 | - |
| 19 Apr 2024 | 924.66 | 924.66 | 924.66 | 924.66 | 924.66 | - |
| 18 Apr 2024 | 923.72 | 923.72 | 923.72 | 923.72 | 923.72 | - |
| 17 Apr 2024 | 921.93 | 921.93 | 921.93 | 921.93 | 921.93 | - |
| 16 Apr 2024 | 919.22 | 919.22 | 919.22 | 919.22 | 919.22 | - |
| 15 Apr 2024 | 928.19 | 928.19 | 928.19 | 928.19 | 928.19 | - |
| 12 Apr 2024 | 933.02 | 933.02 | 933.02 | 933.02 | 933.02 | - |
| 11 Apr 2024 | 932.60 | 932.60 | 932.60 | 932.60 | 932.60 | - |
| 10 Apr 2024 | 931.79 | 931.79 | 931.79 | 931.79 | 931.79 | - |
| 09 Apr 2024 | 931.10 | 931.10 | 931.10 | 931.10 | 931.10 | - |
| 08 Apr 2024 | 931.40 | 931.40 | 931.40 | 931.40 | 931.40 | - |
| 05 Apr 2024 | 933.61 | 933.61 | 933.61 | 933.61 | 933.61 | - |
| 04 Apr 2024 | 931.42 | 931.42 | 931.42 | 931.42 | 931.42 | - |
| 03 Apr 2024 | 929.65 | 929.65 | 929.65 | 929.65 | 929.65 | - |
| 02 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 928.89 | 928.89 | 928.89 | 928.89 | 928.89 | - |
| 27 Mar 2024 | 930.92 | 930.92 | 930.92 | 930.92 | 930.92 | - |
| 26 Mar 2024 | 929.82 | 929.82 | 929.82 | 929.82 | 929.82 | - |
| 25 Mar 2024 | 928.66 | 928.66 | 928.66 | 928.66 | 928.66 | - |
| 22 Mar 2024 | 931.36 | 931.36 | 931.36 | 931.36 | 931.36 | - |
| 21 Mar 2024 | 929.60 | 929.60 | 929.60 | 929.60 | 929.60 | - |
| 20 Mar 2024 | 923.72 | 923.72 | 923.72 | 923.72 | 923.72 | - |
| 19 Mar 2024 | 923.05 | 923.05 | 923.05 | 923.05 | 923.05 | - |
| 18 Mar 2024 | 922.65 | 922.65 | 922.65 | 922.65 | 922.65 | - |
| 15 Mar 2024 | 926.41 | 926.41 | 926.41 | 926.41 | 926.41 | - |
| 14 Mar 2024 | 926.48 | 926.48 | 926.48 | 926.48 | 926.48 | - |
| 13 Mar 2024 | 924.93 | 924.93 | 924.93 | 924.93 | 924.93 | - |
| 12 Mar 2024 | 924.01 | 924.01 | 924.01 | 924.01 | 924.01 | - |
| 11 Mar 2024 | 923.63 | 923.63 | 923.63 | 923.63 | 923.63 | - |
| 08 Mar 2024 | 917.72 | 917.72 | 917.72 | 917.72 | 917.72 | - |
| 07 Mar 2024 | 922.04 | 922.04 | 922.04 | 922.04 | 922.04 | - |
| 06 Mar 2024 | 923.35 | 923.35 | 923.35 | 923.35 | 923.35 | - |
| 05 Mar 2024 | 921.63 | 921.63 | 921.63 | 921.63 | 921.63 | - |
| 04 Mar 2024 | 922.87 | 922.87 | 922.87 | 922.87 | 922.87 | - |
| 01 Mar 2024 | 925.73 | 925.73 | 925.73 | 925.73 | 925.73 | - |
| 29 Feb 2024 | 924.57 | 924.57 | 924.57 | 924.57 | 924.57 | - |
| 28 Feb 2024 | 922.76 | 922.76 | 922.76 | 922.76 | 922.76 | - |
| 27 Feb 2024 | 922.60 | 922.60 | 922.60 | 922.60 | 922.60 | - |
| 26 Feb 2024 | 920.47 | 920.47 | 920.47 | 920.47 | 920.47 | - |
| 23 Feb 2024 | 920.76 | 920.76 | 920.76 | 920.76 | 920.76 | - |
| 22 Feb 2024 | 926.63 | 926.63 | 926.63 | 926.63 | 926.63 | - |
| 21 Feb 2024 | 926.79 | 926.79 | 926.79 | 926.79 | 926.79 | - |
| 20 Feb 2024 | 923.54 | 923.54 | 923.54 | 923.54 | 923.54 | - |
| 19 Feb 2024 | 925.74 | 925.74 | 925.74 | 925.74 | 925.74 | - |
| 16 Feb 2024 | 925.52 | 925.52 | 925.52 | 925.52 | 925.52 | - |
| 15 Feb 2024 | 925.12 | 925.12 | 925.12 | 925.12 | 925.12 | - |
| 14 Feb 2024 | 926.51 | 926.51 | 926.51 | 926.51 | 926.51 | - |
| 13 Feb 2024 | 921.37 | 921.37 | 921.37 | 921.37 | 921.37 | - |
| 12 Feb 2024 | 924.12 | 924.12 | 924.12 | 924.12 | 924.12 | - |
| 09 Feb 2024 | 921.89 | 921.89 | 921.89 | 921.89 | 921.89 | - |
| 08 Feb 2024 | - | - | - | - | - | - |
| 07 Feb 2024 | 921.54 | 921.54 | 921.54 | 921.54 | 921.54 | - |
| 06 Feb 2024 | 924.95 | 924.95 | 924.95 | 924.95 | 924.95 | - |
| 05 Feb 2024 | 925.91 | 925.91 | 925.91 | 925.91 | 925.91 | - |
| 02 Feb 2024 | 922.29 | 922.29 | 922.29 | 922.29 | 922.29 | - |
| 01 Feb 2024 | 924.98 | 924.98 | 924.98 | 924.98 | 924.98 | - |
| 31 Jan 2024 | 918.84 | 918.84 | 918.84 | 918.84 | 918.84 | - |
| 30 Jan 2024 | 919.89 | 919.89 | 919.89 | 919.89 | 919.89 | - |
| 29 Jan 2024 | 917.41 | 917.41 | 917.41 | 917.41 | 917.41 | - |
| 26 Jan 2024 | 917.53 | 917.53 | 917.53 | 917.53 | 917.53 | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | 915.76 | 915.76 | 915.76 | 915.76 | 915.76 | - |
| 23 Jan 2024 | 918.16 | 918.16 | 918.16 | 918.16 | 918.16 | - |
| 22 Jan 2024 | 917.33 | 917.33 | 917.33 | 917.33 | 917.33 | - |
| 19 Jan 2024 | 920.97 | 920.97 | 920.97 | 920.97 | 920.97 | - |
| 18 Jan 2024 | 920.30 | 920.30 | 920.30 | 920.30 | 920.30 | - |
| 17 Jan 2024 | 918.88 | 918.88 | 918.88 | 918.88 | 918.88 | - |
| 16 Jan 2024 | 924.27 | 924.27 | 924.27 | 924.27 | 924.27 | - |
| 15 Jan 2024 | 925.27 | 925.27 | 925.27 | 925.27 | 925.27 | - |
| 12 Jan 2024 | 924.95 | 924.95 | 924.95 | 924.95 | 924.95 | - |
| 11 Jan 2024 | 925.29 | 925.29 | 925.29 | 925.29 | 925.29 | - |
| 10 Jan 2024 | 921.70 | 921.70 | 921.70 | 921.70 | 921.70 | - |
| 09 Jan 2024 | 923.86 | 923.86 | 923.86 | 923.86 | 923.86 | - |
| 08 Jan 2024 | 924.05 | 924.05 | 924.05 | 924.05 | 924.05 | - |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | 927.07 | 927.07 | 927.07 | 927.07 | 927.07 | - |
| 28 Dec 2023 | 926.77 | 926.77 | 926.77 | 926.77 | 926.77 | - |
| 27 Dec 2023 | 926.33 | 926.33 | 926.33 | 926.33 | 926.33 | - |
| 22 Dec 2023 | 925.52 | 925.52 | 925.52 | 925.52 | 925.52 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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