F&C Investment Trust PLC (FCT.NZ)
NZSE - NZSE Delayed price. Currency in NZD
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At close: 11:17AM NZST
Time period:
01 May 2023 - 01 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in NZDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 30 Apr 2024 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | 1,063 |
| 29 Apr 2024 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 795 |
| 26 Apr 2024 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | 48 |
| 24 Apr 2024 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | 52 |
| 23 Apr 2024 | 20.65 | 20.65 | 20.50 | 20.50 | 20.50 | 886 |
| 22 Apr 2024 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | 18 |
| 19 Apr 2024 | 20.69 | 20.69 | 20.20 | 20.20 | 20.20 | 820 |
| 18 Apr 2024 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 35 |
| 17 Apr 2024 | 20.39 | 20.69 | 20.39 | 20.39 | 20.39 | 2,964 |
| 16 Apr 2024 | 20.75 | 20.75 | 20.58 | 20.58 | 20.58 | 1,103 |
| 15 Apr 2024 | 20.92 | 20.92 | 20.80 | 20.80 | 20.80 | 1,368 |
| 12 Apr 2024 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | 20 |
| 11 Apr 2024 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | 1,147 |
| 11 Apr 2024 | 0.094419 Dividend | |||||
| 10 Apr 2024 | 20.97 | 20.97 | 20.83 | 20.83 | 20.74 | 50 |
| 09 Apr 2024 | 20.99 | 20.99 | 20.99 | 20.99 | 20.89 | 5,801 |
| 08 Apr 2024 | 20.83 | 20.83 | 20.83 | 20.83 | 20.74 | 12 |
| 05 Apr 2024 | 20.99 | 20.99 | 20.99 | 20.99 | 20.89 | 19 |
| 04 Apr 2024 | 20.78 | 20.99 | 20.77 | 20.99 | 20.89 | 293 |
| 03 Apr 2024 | 21.05 | 21.05 | 20.74 | 20.74 | 20.65 | 957 |
| 02 Apr 2024 | 21.05 | 21.05 | 21.05 | 21.05 | 20.95 | 151 |
| 28 Mar 2024 | 20.71 | 21.05 | 20.71 | 21.05 | 20.95 | 112 |
| 27 Mar 2024 | 21.14 | 21.14 | 20.68 | 20.68 | 20.59 | 19,637 |
| 26 Mar 2024 | 21.19 | 21.19 | 21.19 | 21.19 | 21.09 | 40 |
| 25 Mar 2024 | 20.81 | 20.91 | 20.81 | 20.91 | 20.82 | 1,208 |
| 22 Mar 2024 | 20.67 | 20.67 | 20.66 | 20.66 | 20.57 | 68 |
| 21 Mar 2024 | 20.45 | 20.48 | 20.45 | 20.48 | 20.39 | 12,257 |
| 20 Mar 2024 | 20.35 | 20.35 | 20.35 | 20.35 | 20.26 | 418 |
| 19 Mar 2024 | 20.35 | 20.35 | 20.35 | 20.35 | 20.26 | 47 |
| 18 Mar 2024 | 20.19 | 20.28 | 20.19 | 20.28 | 20.19 | 3,428 |
| 15 Mar 2024 | 20.30 | 20.30 | 20.05 | 20.10 | 20.01 | 1,948 |
| 14 Mar 2024 | 20.35 | 20.35 | 20.35 | 20.35 | 20.26 | 484 |
| 13 Mar 2024 | 20.39 | 20.39 | 20.31 | 20.31 | 20.22 | 393 |
| 12 Mar 2024 | 20.35 | 20.35 | 20.35 | 20.35 | 20.26 | 24 |
| 11 Mar 2024 | 20.20 | 20.21 | 20.20 | 20.21 | 20.12 | 249 |
| 08 Mar 2024 | 20.24 | 20.24 | 20.24 | 20.24 | 20.15 | 14 |
| 07 Mar 2024 | 20.40 | 20.40 | 20.40 | 20.40 | 20.31 | 258 |
| 06 Mar 2024 | 20.40 | 20.40 | 20.40 | 20.40 | 20.31 | 8 |
| 05 Mar 2024 | 20.30 | 20.40 | 20.30 | 20.35 | 20.26 | 1,895 |
| 04 Mar 2024 | 20.35 | 20.45 | 20.33 | 20.45 | 20.36 | 12,565 |
| 01 Mar 2024 | 20.33 | 20.33 | 20.24 | 20.24 | 20.15 | 3,221 |
| 29 Feb 2024 | 20.35 | 20.35 | 20.35 | 20.35 | 20.26 | 295 |
| 28 Feb 2024 | 20.35 | 20.35 | 20.35 | 20.35 | 20.26 | 25 |
| 27 Feb 2024 | 20.39 | 20.39 | 20.15 | 20.15 | 20.06 | 4,077 |
| 26 Feb 2024 | 19.99 | 20.05 | 19.99 | 20.05 | 19.96 | 765 |
| 23 Feb 2024 | 20.00 | 20.00 | 20.00 | 20.00 | 19.91 | 603 |
| 22 Feb 2024 | 20.29 | 20.29 | 19.95 | 19.95 | 19.86 | 3,118 |
| 21 Feb 2024 | 20.00 | 20.00 | 20.00 | 20.00 | 19.91 | 10 |
| 20 Feb 2024 | - | - | - | - | - | - |
| 19 Feb 2024 | 20.00 | 20.00 | 20.00 | 20.00 | 19.91 | 333 |
| 16 Feb 2024 | 20.40 | 20.40 | 20.23 | 20.23 | 20.14 | 741 |
| 15 Feb 2024 | 20.40 | 20.40 | 20.40 | 20.40 | 20.31 | 18 |
| 14 Feb 2024 | 20.39 | 20.39 | 20.39 | 20.39 | 20.30 | 28 |
| 13 Feb 2024 | 20.40 | 20.40 | 20.31 | 20.37 | 20.28 | 23,761 |
| 12 Feb 2024 | 20.20 | 20.20 | 20.20 | 20.20 | 20.11 | 87 |
| 09 Feb 2024 | - | - | - | - | - | - |
| 08 Feb 2024 | 20.59 | 20.59 | 20.59 | 20.59 | 20.50 | 35 |
| 07 Feb 2024 | 20.35 | 20.35 | 20.35 | 20.35 | 20.26 | 4,068 |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | 20.09 | 20.20 | 20.05 | 20.20 | 20.11 | 2,701 |
| 01 Feb 2024 | 20.10 | 20.10 | 20.10 | 20.10 | 20.01 | 47 |
| 31 Jan 2024 | 20.10 | 20.10 | 20.10 | 20.10 | 20.01 | 47 |
| 30 Jan 2024 | 20.06 | 20.06 | 20.00 | 20.00 | 19.91 | 2,835 |
| 29 Jan 2024 | - | - | - | - | - | - |
| 26 Jan 2024 | 20.09 | 20.09 | 20.04 | 20.04 | 19.95 | 1,692 |
| 25 Jan 2024 | 19.75 | 19.75 | 19.75 | 19.75 | 19.66 | 2,558 |
| 24 Jan 2024 | - | - | - | - | - | - |
| 23 Jan 2024 | 19.70 | 19.70 | 19.70 | 19.70 | 19.61 | 1,263 |
| 22 Jan 2024 | - | - | - | - | - | - |
| 19 Jan 2024 | 19.37 | 19.37 | 19.37 | 19.37 | 19.28 | 1,769 |
| 18 Jan 2024 | - | - | - | - | - | - |
| 17 Jan 2024 | - | - | - | - | - | - |
| 16 Jan 2024 | 19.41 | 19.70 | 19.41 | 19.70 | 19.61 | 207 |
| 15 Jan 2024 | 19.27 | 19.29 | 19.27 | 19.29 | 19.20 | 1,927 |
| 12 Jan 2024 | 19.36 | 19.36 | 19.35 | 19.35 | 19.26 | 3,665 |
| 11 Jan 2024 | 19.28 | 19.28 | 19.28 | 19.28 | 19.19 | 565 |
| 10 Jan 2024 | - | - | - | - | - | - |
| 09 Jan 2024 | - | - | - | - | - | - |
| 08 Jan 2024 | 19.24 | 19.24 | 19.12 | 19.12 | 19.03 | 1,089 |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | 19.35 | 19.35 | 19.35 | 19.35 | 19.26 | 339 |
| 04 Jan 2024 | 0.068943 Dividend | |||||
| 03 Jan 2024 | 19.40 | 19.40 | 19.40 | 19.40 | 19.24 | 56 |
| 29 Dec 2023 | 19.40 | 19.40 | 19.40 | 19.40 | 19.24 | 40 |
| 28 Dec 2023 | - | - | - | - | - | - |
| 27 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | - | - | - | - | - | - |
| 21 Dec 2023 | - | - | - | - | - | - |
| 20 Dec 2023 | 19.47 | 19.47 | 19.47 | 19.47 | 19.31 | 60 |
| 19 Dec 2023 | 19.36 | 19.36 | 19.22 | 19.22 | 19.06 | 8,916 |
| 18 Dec 2023 | 19.60 | 19.60 | 19.50 | 19.50 | 19.34 | 291 |
| 15 Dec 2023 | - | - | - | - | - | - |
| 14 Dec 2023 | - | - | - | - | - | - |
| 13 Dec 2023 | 18.80 | 19.00 | 18.80 | 18.85 | 18.70 | 7,877 |
| 12 Dec 2023 | 18.64 | 18.64 | 18.64 | 18.64 | 18.49 | 1,443 |
| 11 Dec 2023 | 18.56 | 18.56 | 18.56 | 18.56 | 18.41 | 76 |
| 08 Dec 2023 | - | - | - | - | - | - |
| 07 Dec 2023 | - | - | - | - | - | - |
| 06 Dec 2023 | 18.25 | 18.25 | 18.25 | 18.25 | 18.10 | 610 |
| 05 Dec 2023 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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