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Utilico Emerging Markets Trust PLC (UEM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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221.00+2.00 (+0.91%)
At close: 04:35PM BST
Time period:
25 Jun 2023 - 25 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
24 Jun 2024220.00222.00217.00221.00221.00292,020
21 Jun 2024219.00221.00218.00219.00219.00189,357
20 Jun 2024219.00221.00217.65221.00221.00182,116
19 Jun 2024219.00219.00217.34219.00219.00256,870
18 Jun 2024219.00222.00217.00218.00218.00212,214
17 Jun 2024214.00219.00214.00219.00219.00139,068
14 Jun 2024217.00219.00215.00216.00216.00933,269
13 Jun 2024220.00222.00217.47218.00218.00124,901
12 Jun 2024221.00224.00219.00219.00219.00312,811
11 Jun 2024220.00224.00219.00219.00219.00249,959
10 Jun 2024220.00224.00220.00223.00223.00340,114
07 Jun 2024224.00225.00220.00224.00224.00163,538
06 Jun 2024221.00225.00221.00223.00223.00144,966
06 Jun 20240.0215 Dividend
05 Jun 2024224.00228.00221.00224.00223.98502,891
04 Jun 2024223.00225.00220.00221.00220.98308,885
03 Jun 2024227.00227.31225.00226.00225.98437,817
31 May 2024225.00226.00223.55226.00225.98205,363
30 May 2024225.00226.00222.00225.00224.98315,576
29 May 2024224.00227.73224.00227.00226.98237,154
28 May 2024226.00233.00226.00227.00226.98152,835
24 May 2024228.00236.00228.00230.00229.98149,630
23 May 2024229.00232.39228.00228.00227.98277,587
22 May 2024229.00237.00228.59229.00228.98177,375
21 May 2024230.00233.50230.00230.00229.9858,928
20 May 2024232.00233.00231.20232.00231.98124,125
17 May 2024231.00236.00230.11231.00230.98396,256
16 May 2024237.00237.00230.00231.00230.98410,584
15 May 2024231.00235.50231.00235.00234.98143,960
14 May 2024231.00241.00231.00234.00233.98258,946
13 May 2024229.00238.00228.00235.00234.98321,997
10 May 2024232.00239.00228.00234.00233.9893,870
09 May 2024227.00238.00227.00235.00234.98193,136
08 May 2024233.00236.00229.28234.00233.98114,404
07 May 2024230.00235.00229.99233.00232.98741,930
03 May 2024226.00232.64226.00230.00229.98243,984
02 May 2024233.00234.00224.78229.00228.98108,707
01 May 2024224.00233.00224.00227.00226.9888,771
30 Apr 2024225.00229.00223.96226.00225.98194,708
29 Apr 2024227.00232.00220.25228.00227.98127,872
26 Apr 2024227.00227.00223.00226.00225.98164,847
25 Apr 2024224.00227.00222.68225.00224.98276,457
24 Apr 2024224.00231.00224.00225.00224.98239,970
23 Apr 2024219.00227.00219.00226.50226.48177,509
22 Apr 2024223.00230.00218.00223.00222.98258,314
19 Apr 2024223.00227.00217.00227.00226.98160,625
18 Apr 2024217.00225.00217.00221.00220.98319,826
17 Apr 2024217.00224.63216.50220.00219.98718,964
16 Apr 2024220.00229.00217.00220.00219.98197,946
15 Apr 2024222.00231.00220.00222.00221.98285,773
12 Apr 2024221.00224.45221.00223.00222.98214,784
11 Apr 2024223.00224.78220.00224.00223.98326,335
10 Apr 2024224.00226.00223.00223.00222.98213,410
09 Apr 2024223.00225.75222.40224.00223.98281,835
08 Apr 2024218.00224.03217.00223.00222.98177,875
05 Apr 2024222.00222.00217.00221.00220.98250,128
04 Apr 2024221.00222.00219.92221.00220.98182,711
03 Apr 2024221.00221.00218.70221.00220.981,095,377
02 Apr 2024222.00224.95219.30221.00220.98398,682
28 Mar 2024220.00222.00219.00221.00220.98317,689
27 Mar 2024218.00228.00216.50218.00217.98279,336
26 Mar 2024219.00220.00216.00217.00216.982,350,137
25 Mar 2024223.00223.00218.00218.00217.98499,120
22 Mar 2024220.00222.00218.10220.00219.98315,019
21 Mar 2024219.00223.00218.19220.00219.98223,542
20 Mar 2024219.00220.00216.00218.00217.98831,346
19 Mar 2024218.00219.15214.80216.50216.481,020,917
18 Mar 2024218.00218.00215.73218.00217.98861,489
15 Mar 2024218.00222.00215.00222.00221.98256,006
14 Mar 2024217.00221.27216.36218.00217.98897,096
13 Mar 2024221.00222.05218.00220.00219.98203,175
12 Mar 2024223.00223.44219.00221.00220.98208,464
11 Mar 2024221.00222.50217.00220.00219.98453,801
08 Mar 2024217.00221.00216.00220.00219.98771,958
07 Mar 2024220.00221.88217.00217.00216.98228,617
07 Mar 20240.0215 Dividend
06 Mar 2024223.00225.00219.00220.50220.46711,679
05 Mar 2024226.00226.00220.40223.00222.96447,211
04 Mar 2024224.00227.00222.50224.00223.96179,129
01 Mar 2024225.00228.00221.44225.00224.96147,549
29 Feb 2024221.00227.00221.00223.00222.96268,799
28 Feb 2024221.00227.00221.00224.00223.96361,405
27 Feb 2024227.00227.53223.00223.00222.96329,050
26 Feb 2024231.00231.00226.00226.00225.96185,856
23 Feb 2024228.00233.00227.00229.00228.96211,157
22 Feb 2024233.00233.00227.00227.00226.96134,205
21 Feb 2024233.00233.00227.00230.00229.96229,464
20 Feb 2024224.00233.00224.00231.00230.96267,843
19 Feb 2024229.00230.00226.56230.00229.9697,299
16 Feb 2024229.00230.00226.00228.00227.96109,913
15 Feb 2024227.00230.00226.00228.00227.96212,356
14 Feb 2024226.00228.00224.00226.00225.96750,364
13 Feb 2024233.00233.00222.00225.00224.96187,130
12 Feb 2024225.00228.00225.00228.00227.96188,166
09 Feb 2024225.00229.00224.00226.00225.96200,480
08 Feb 2024225.00228.00223.82224.00223.961,169,331
07 Feb 2024224.00233.90224.00225.00224.96100,628
06 Feb 2024231.00233.40225.00226.00225.96431,002
05 Feb 2024224.00238.00224.00228.00227.96184,858
02 Feb 2024226.00234.00225.00227.00226.96450,677
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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