Artemis Strategic Assets Fund (0P0001JG4A.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Time period:
19 Sept 2023 - 19 Sept 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 19 Sept 2024 | - | - | - | - | - | - |
| 18 Sept 2024 | 92.33 | 92.33 | 92.33 | 92.33 | 92.33 | - |
| 17 Sept 2024 | 92.58 | 92.58 | 92.58 | 92.58 | 92.58 | - |
| 16 Sept 2024 | 92.28 | 92.28 | 92.28 | 92.28 | 92.28 | - |
| 13 Sept 2024 | 92.05 | 92.05 | 92.05 | 92.05 | 92.05 | - |
| 12 Sept 2024 | 91.99 | 91.99 | 91.99 | 91.99 | 91.99 | - |
| 11 Sept 2024 | 91.87 | 91.87 | 91.87 | 91.87 | 91.87 | - |
| 10 Sept 2024 | 91.63 | 91.63 | 91.63 | 91.63 | 91.63 | - |
| 09 Sept 2024 | 91.35 | 91.35 | 91.35 | 91.35 | 91.35 | - |
| 06 Sept 2024 | 91.60 | 91.60 | 91.60 | 91.60 | 91.60 | - |
| 05 Sept 2024 | 91.58 | 91.58 | 91.58 | 91.58 | 91.58 | - |
| 04 Sept 2024 | 91.22 | 91.22 | 91.22 | 91.22 | 91.22 | - |
| 03 Sept 2024 | 90.93 | 90.93 | 90.93 | 90.93 | 90.93 | - |
| 02 Sept 2024 | 90.99 | 90.99 | 90.99 | 90.99 | 90.99 | - |
| 02 Sept 2024 | 0.033395 Dividend | |||||
| 30 Aug 2024 | 91.19 | 91.19 | 91.19 | 91.19 | 91.16 | - |
| 29 Aug 2024 | 91.19 | 91.19 | 91.19 | 91.19 | 91.16 | - |
| 28 Aug 2024 | 91.36 | 91.36 | 91.36 | 91.36 | 91.33 | - |
| 27 Aug 2024 | 91.65 | 91.65 | 91.65 | 91.65 | 91.62 | - |
| 23 Aug 2024 | 91.63 | 91.63 | 91.63 | 91.63 | 91.60 | - |
| 22 Aug 2024 | 91.82 | 91.82 | 91.82 | 91.82 | 91.79 | - |
| 21 Aug 2024 | 91.62 | 91.62 | 91.62 | 91.62 | 91.59 | - |
| 20 Aug 2024 | 91.33 | 91.33 | 91.33 | 91.33 | 91.30 | - |
| 19 Aug 2024 | 91.38 | 91.38 | 91.38 | 91.38 | 91.35 | - |
| 16 Aug 2024 | 91.57 | 91.57 | 91.57 | 91.57 | 91.54 | - |
| 15 Aug 2024 | 91.50 | 91.50 | 91.50 | 91.50 | 91.47 | - |
| 14 Aug 2024 | 91.30 | 91.30 | 91.30 | 91.30 | 91.27 | - |
| 13 Aug 2024 | 91.00 | 91.00 | 91.00 | 91.00 | 90.97 | - |
| 12 Aug 2024 | 90.74 | 90.74 | 90.74 | 90.74 | 90.71 | - |
| 09 Aug 2024 | 90.62 | 90.62 | 90.62 | 90.62 | 90.59 | - |
| 08 Aug 2024 | 90.54 | 90.54 | 90.54 | 90.54 | 90.51 | - |
| 07 Aug 2024 | 90.66 | 90.66 | 90.66 | 90.66 | 90.63 | - |
| 06 Aug 2024 | 90.97 | 90.97 | 90.97 | 90.97 | 90.94 | - |
| 05 Aug 2024 | 91.00 | 91.00 | 91.00 | 91.00 | 90.97 | - |
| 02 Aug 2024 | 91.85 | 91.85 | 91.85 | 91.85 | 91.82 | - |
| 01 Aug 2024 | 92.55 | 92.55 | 92.55 | 92.55 | 92.52 | - |
| 31 Jul 2024 | 92.66 | 92.66 | 92.66 | 92.66 | 92.63 | - |
| 30 Jul 2024 | 92.40 | 92.40 | 92.40 | 92.40 | 92.37 | - |
| 29 Jul 2024 | 92.48 | 92.48 | 92.48 | 92.48 | 92.45 | - |
| 26 Jul 2024 | 92.25 | 92.25 | 92.25 | 92.25 | 92.22 | - |
| 25 Jul 2024 | 92.10 | 92.10 | 92.10 | 92.10 | 92.07 | - |
| 24 Jul 2024 | 92.68 | 92.68 | 92.68 | 92.68 | 92.65 | - |
| 23 Jul 2024 | 92.69 | 92.69 | 92.69 | 92.69 | 92.66 | - |
| 22 Jul 2024 | 92.47 | 92.47 | 92.47 | 92.47 | 92.44 | - |
| 19 Jul 2024 | 92.32 | 92.32 | 92.32 | 92.32 | 92.29 | - |
| 18 Jul 2024 | 92.67 | 92.67 | 92.67 | 92.67 | 92.64 | - |
| 17 Jul 2024 | 92.78 | 92.78 | 92.78 | 92.78 | 92.75 | - |
| 16 Jul 2024 | 92.59 | 92.59 | 92.59 | 92.59 | 92.56 | - |
| 15 Jul 2024 | 92.79 | 92.79 | 92.79 | 92.79 | 92.76 | - |
| 12 Jul 2024 | 92.82 | 92.82 | 92.82 | 92.82 | 92.79 | - |
| 11 Jul 2024 | 92.63 | 92.63 | 92.63 | 92.63 | 92.60 | - |
| 10 Jul 2024 | 92.36 | 92.36 | 92.36 | 92.36 | 92.33 | - |
| 09 Jul 2024 | 92.22 | 92.22 | 92.22 | 92.22 | 92.19 | - |
| 08 Jul 2024 | 92.24 | 92.24 | 92.24 | 92.24 | 92.21 | - |
| 05 Jul 2024 | 92.21 | 92.21 | 92.21 | 92.21 | 92.18 | - |
| 04 Jul 2024 | 92.24 | 92.24 | 92.24 | 92.24 | 92.21 | - |
| 03 Jul 2024 | 92.02 | 92.02 | 92.02 | 92.02 | 91.99 | - |
| 02 Jul 2024 | 91.48 | 91.48 | 91.48 | 91.48 | 91.45 | - |
| 01 Jul 2024 | 91.79 | 91.79 | 91.79 | 91.79 | 91.76 | - |
| 28 Jun 2024 | 91.85 | 91.85 | 91.85 | 91.85 | 91.82 | - |
| 27 Jun 2024 | 91.73 | 91.73 | 91.73 | 91.73 | 91.70 | - |
| 26 Jun 2024 | 91.75 | 91.75 | 91.75 | 91.75 | 91.72 | - |
| 25 Jun 2024 | 91.48 | 91.48 | 91.48 | 91.48 | 91.45 | - |
| 24 Jun 2024 | 91.39 | 91.39 | 91.39 | 91.39 | 91.36 | - |
| 21 Jun 2024 | 91.32 | 91.32 | 91.32 | 91.32 | 91.29 | - |
| 20 Jun 2024 | 91.57 | 91.57 | 91.57 | 91.57 | 91.54 | - |
| 19 Jun 2024 | 91.59 | 91.59 | 91.59 | 91.59 | 91.56 | - |
| 18 Jun 2024 | 91.54 | 91.54 | 91.54 | 91.54 | 91.51 | - |
| 17 Jun 2024 | 91.33 | 91.33 | 91.33 | 91.33 | 91.30 | - |
| 14 Jun 2024 | 91.40 | 91.40 | 91.40 | 91.40 | 91.37 | - |
| 13 Jun 2024 | 92.00 | 92.00 | 92.00 | 92.00 | 91.97 | - |
| 12 Jun 2024 | 91.95 | 91.95 | 91.95 | 91.95 | 91.92 | - |
| 11 Jun 2024 | 92.07 | 92.07 | 92.07 | 92.07 | 92.04 | - |
| 10 Jun 2024 | 91.96 | 91.96 | 91.96 | 91.96 | 91.93 | - |
| 07 Jun 2024 | 91.74 | 91.74 | 91.74 | 91.74 | 91.71 | - |
| 06 Jun 2024 | 91.78 | 91.78 | 91.78 | 91.78 | 91.75 | - |
| 05 Jun 2024 | 91.73 | 91.73 | 91.73 | 91.73 | 91.70 | - |
| 04 Jun 2024 | 91.63 | 91.63 | 91.63 | 91.63 | 91.60 | - |
| 03 Jun 2024 | 92.39 | 92.39 | 92.39 | 92.39 | 92.36 | - |
| 31 May 2024 | 92.26 | 92.26 | 92.26 | 92.26 | 92.23 | - |
| 30 May 2024 | 92.23 | 92.23 | 92.23 | 92.23 | 92.20 | - |
| 29 May 2024 | 92.65 | 92.65 | 92.65 | 92.65 | 92.62 | - |
| 28 May 2024 | 92.60 | 92.60 | 92.60 | 92.60 | 92.57 | - |
| 24 May 2024 | 92.37 | 92.37 | 92.37 | 92.37 | 92.34 | - |
| 23 May 2024 | 92.62 | 92.62 | 92.62 | 92.62 | 92.59 | - |
| 22 May 2024 | 92.52 | 92.52 | 92.52 | 92.52 | 92.49 | - |
| 21 May 2024 | 92.56 | 92.56 | 92.56 | 92.56 | 92.53 | - |
| 20 May 2024 | 92.58 | 92.58 | 92.58 | 92.58 | 92.55 | - |
| 17 May 2024 | 92.21 | 92.21 | 92.21 | 92.21 | 92.18 | - |
| 16 May 2024 | 91.99 | 91.99 | 91.99 | 91.99 | 91.96 | - |
| 15 May 2024 | 92.14 | 92.14 | 92.14 | 92.14 | 92.11 | - |
| 14 May 2024 | 92.08 | 92.08 | 92.08 | 92.08 | 92.05 | - |
| 13 May 2024 | 92.10 | 92.10 | 92.10 | 92.10 | 92.07 | - |
| 10 May 2024 | 92.04 | 92.04 | 92.04 | 92.04 | 92.01 | - |
| 09 May 2024 | 91.70 | 91.70 | 91.70 | 91.70 | 91.67 | - |
| 08 May 2024 | 91.51 | 91.51 | 91.51 | 91.51 | 91.48 | - |
| 07 May 2024 | 91.42 | 91.42 | 91.42 | 91.42 | 91.39 | - |
| 03 May 2024 | 91.14 | 91.14 | 91.14 | 91.14 | 91.11 | - |
| 02 May 2024 | 91.41 | 91.41 | 91.41 | 91.41 | 91.38 | - |
| 01 May 2024 | 91.75 | 91.75 | 91.75 | 91.75 | 91.72 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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