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7IM Adventurous Fund (0P0000196H.L)
LSE - LSE Precio retrasado. Moneda en GBp (0.01 GBP).
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A partir del 09:00PM BST. Mercado abierto.
Periodo de tiempo:
01 jul 2023 - 01 jul 2024
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Precios históricos
Frecuencia:
A diario
Moneda en GBpDescargar
| Fecha | Abrir | Alto | Bajo | Cierre* | Cierre ajustado** | Volumen |
|---|---|---|---|---|---|---|
| 01 jul 2024 | - | - | - | - | - | - |
| 28 jun 2024 | 303.89 | 303.89 | 303.89 | 303.89 | 303.89 | - |
| 27 jun 2024 | 304.31 | 304.31 | 304.31 | 304.31 | 304.31 | - |
| 26 jun 2024 | 304.86 | 304.86 | 304.86 | 304.86 | 304.86 | - |
| 25 jun 2024 | 304.61 | 304.61 | 304.61 | 304.61 | 304.61 | - |
| 24 jun 2024 | 304.07 | 304.07 | 304.07 | 304.07 | 304.07 | - |
| 21 jun 2024 | 304.77 | 304.77 | 304.77 | 304.77 | 304.77 | - |
| 20 jun 2024 | 303.73 | 303.73 | 303.73 | 303.73 | 303.73 | - |
| 19 jun 2024 | 302.93 | 302.93 | 302.93 | 302.93 | 302.93 | - |
| 18 jun 2024 | 301.64 | 301.64 | 301.64 | 301.64 | 301.64 | - |
| 17 jun 2024 | 301.62 | 301.62 | 301.62 | 301.62 | 301.62 | - |
| 14 jun 2024 | 303.33 | 303.33 | 303.33 | 303.33 | 303.33 | - |
| 13 jun 2024 | 302.76 | 302.76 | 302.76 | 302.76 | 302.76 | - |
| 12 jun 2024 | 302.68 | 302.68 | 302.68 | 302.68 | 302.68 | - |
| 11 jun 2024 | 304.00 | 304.00 | 304.00 | 304.00 | 304.00 | - |
| 10 jun 2024 | 304.52 | 304.52 | 304.52 | 304.52 | 304.52 | - |
| 07 jun 2024 | 305.36 | 305.36 | 305.36 | 305.36 | 305.36 | - |
| 06 jun 2024 | 304.01 | 304.01 | 304.01 | 304.01 | 304.01 | - |
| 05 jun 2024 | 303.41 | 303.41 | 303.41 | 303.41 | 303.41 | - |
| 04 jun 2024 | 305.45 | 305.45 | 305.45 | 305.45 | 305.45 | - |
| 03 jun 2024 | 303.72 | 303.72 | 303.72 | 303.72 | 303.72 | - |
| 03 jun 2024 | 0.009693 Dividendo | |||||
| 31 may 2024 | 303.83 | 303.83 | 303.83 | 303.83 | 303.82 | - |
| 30 may 2024 | 304.61 | 304.61 | 304.61 | 304.61 | 304.60 | - |
| 29 may 2024 | 307.10 | 307.10 | 307.10 | 307.10 | 307.09 | - |
| 28 may 2024 | 306.64 | 306.64 | 306.64 | 306.64 | 306.63 | - |
| 24 may 2024 | 308.90 | 308.90 | 308.90 | 308.90 | 308.89 | - |
| 23 may 2024 | 309.25 | 309.25 | 309.25 | 309.25 | 309.24 | - |
| 22 may 2024 | 309.98 | 309.98 | 309.98 | 309.98 | 309.97 | - |
| 21 may 2024 | 311.11 | 311.11 | 311.11 | 311.11 | 311.10 | - |
| 20 may 2024 | 310.45 | 310.45 | 310.45 | 310.45 | 310.44 | - |
| 17 may 2024 | 311.47 | 311.47 | 311.47 | 311.47 | 311.46 | - |
| 16 may 2024 | 310.40 | 310.40 | 310.40 | 310.40 | 310.39 | - |
| 15 may 2024 | 309.37 | 309.37 | 309.37 | 309.37 | 309.36 | - |
| 14 may 2024 | 309.49 | 309.49 | 309.49 | 309.49 | 309.48 | - |
| 13 may 2024 | 309.99 | 309.99 | 309.99 | 309.99 | 309.98 | - |
| 10 may 2024 | 307.97 | 307.97 | 307.97 | 307.97 | 307.96 | - |
| 09 may 2024 | 307.67 | 307.67 | 307.67 | 307.67 | 307.66 | - |
| 08 may 2024 | 307.36 | 307.36 | 307.36 | 307.36 | 307.35 | - |
| 07 may 2024 | 303.75 | 303.75 | 303.75 | 303.75 | 303.74 | - |
| 03 may 2024 | 301.37 | 301.37 | 301.37 | 301.37 | 301.36 | - |
| 02 may 2024 | 301.01 | 301.01 | 301.01 | 301.01 | 301.00 | - |
| 01 may 2024 | 302.01 | 302.01 | 302.01 | 302.01 | 302.00 | - |
| 30 abr 2024 | 301.57 | 301.57 | 301.57 | 301.57 | 301.56 | - |
| 29 abr 2024 | 300.57 | 300.57 | 300.57 | 300.57 | 300.56 | - |
| 26 abr 2024 | 298.89 | 298.89 | 298.89 | 298.89 | 298.88 | - |
| 25 abr 2024 | 301.27 | 301.27 | 301.27 | 301.27 | 301.26 | - |
| 24 abr 2024 | 300.87 | 300.87 | 300.87 | 300.87 | 300.86 | - |
| 23 abr 2024 | 299.56 | 299.56 | 299.56 | 299.56 | 299.55 | - |
| 22 abr 2024 | 296.23 | 296.23 | 296.23 | 296.23 | 296.22 | - |
| 19 abr 2024 | 297.22 | 297.22 | 297.22 | 297.22 | 297.21 | - |
| 18 abr 2024 | 297.51 | 297.51 | 297.51 | 297.51 | 297.50 | - |
| 17 abr 2024 | 298.03 | 298.03 | 298.03 | 298.03 | 298.02 | - |
| 16 abr 2024 | 301.84 | 301.84 | 301.84 | 301.84 | 301.83 | - |
| 15 abr 2024 | 303.91 | 303.91 | 303.91 | 303.91 | 303.90 | - |
| 12 abr 2024 | 303.13 | 303.13 | 303.13 | 303.13 | 303.12 | - |
| 11 abr 2024 | 303.91 | 303.91 | 303.91 | 303.91 | 303.90 | - |
| 10 abr 2024 | 303.39 | 303.39 | 303.39 | 303.39 | 303.38 | - |
| 09 abr 2024 | 302.81 | 302.81 | 302.81 | 302.81 | 302.80 | - |
| 08 abr 2024 | 301.75 | 301.75 | 301.75 | 301.75 | 301.74 | - |
| 05 abr 2024 | 303.05 | 303.05 | 303.05 | 303.05 | 303.04 | - |
| 04 abr 2024 | 302.44 | 302.44 | 302.44 | 302.44 | 302.43 | - |
| 03 abr 2024 | 303.93 | 303.93 | 303.93 | 303.93 | 303.92 | - |
| 02 abr 2024 | 304.79 | 304.79 | 304.79 | 304.79 | 304.78 | - |
| 28 mar 2024 | 303.51 | 303.51 | 303.51 | 303.51 | 303.50 | - |
| 27 mar 2024 | 303.20 | 303.20 | 303.20 | 303.20 | 303.19 | - |
| 26 mar 2024 | 302.52 | 302.52 | 302.52 | 302.52 | 302.51 | - |
| 25 mar 2024 | 304.34 | 304.34 | 304.34 | 304.34 | 304.33 | - |
| 22 mar 2024 | 302.91 | 302.91 | 302.91 | 302.91 | 302.90 | - |
| 21 mar 2024 | 299.35 | 299.35 | 299.35 | 299.35 | 299.34 | - |
| 20 mar 2024 | 298.57 | 298.57 | 298.57 | 298.57 | 298.56 | - |
| 19 mar 2024 | 299.10 | 299.10 | 299.10 | 299.10 | 299.09 | - |
| 18 mar 2024 | 298.34 | 298.34 | 298.34 | 298.34 | 298.33 | - |
| 15 mar 2024 | 299.22 | 299.22 | 299.22 | 299.22 | 299.21 | - |
| 14 mar 2024 | 298.66 | 298.66 | 298.66 | 298.66 | 298.65 | - |
| 13 mar 2024 | 298.56 | 298.56 | 298.56 | 298.56 | 298.55 | - |
| 12 mar 2024 | 296.88 | 296.88 | 296.88 | 296.88 | 296.87 | - |
| 11 mar 2024 | 297.66 | 297.66 | 297.66 | 297.66 | 297.65 | - |
| 08 mar 2024 | 297.58 | 297.58 | 297.58 | 297.58 | 297.57 | - |
| 07 mar 2024 | 296.51 | 296.51 | 296.51 | 296.51 | 296.50 | - |
| 06 mar 2024 | 296.10 | 296.10 | 296.10 | 296.10 | 296.09 | - |
| 05 mar 2024 | 296.72 | 296.72 | 296.72 | 296.72 | 296.71 | - |
| 04 mar 2024 | 296.17 | 296.17 | 296.17 | 296.17 | 296.16 | - |
| 01 mar 2024 | 295.10 | 295.10 | 295.10 | 295.10 | 295.09 | - |
| 29 feb 2024 | 294.05 | 294.05 | 294.05 | 294.05 | 294.04 | - |
| 28 feb 2024 | 294.60 | 294.60 | 294.60 | 294.60 | 294.59 | - |
| 27 feb 2024 | 294.60 | 294.60 | 294.60 | 294.60 | 294.59 | - |
| 26 feb 2024 | 294.91 | 294.91 | 294.91 | 294.91 | 294.90 | - |
| 23 feb 2024 | 294.84 | 294.84 | 294.84 | 294.84 | 294.83 | - |
| 22 feb 2024 | 292.98 | 292.98 | 292.98 | 292.98 | 292.97 | - |
| 21 feb 2024 | 293.44 | 293.44 | 293.44 | 293.44 | 293.43 | - |
| 20 feb 2024 | 293.71 | 293.71 | 293.71 | 293.71 | 293.70 | - |
| 19 feb 2024 | 293.75 | 293.75 | 293.75 | 293.75 | 293.74 | - |
| 16 feb 2024 | 292.00 | 292.00 | 292.00 | 292.00 | 291.99 | - |
| 15 feb 2024 | 290.89 | 290.89 | 290.89 | 290.89 | 290.88 | - |
| 14 feb 2024 | 290.48 | 290.48 | 290.48 | 290.48 | 290.47 | - |
| 13 feb 2024 | 291.14 | 291.14 | 291.14 | 291.14 | 291.13 | - |
| 12 feb 2024 | 290.90 | 290.90 | 290.90 | 290.90 | 290.89 | - |
| 09 feb 2024 | 290.70 | 290.70 | 290.70 | 290.70 | 290.69 | - |
| 08 feb 2024 | 290.45 | 290.45 | 290.45 | 290.45 | 290.44 | - |
| *Precio de cierre ajustado para división de acciones.** Precio de cierre ajustado por divisiones de acciones y distribuciones de dividendos y/o ganancias de capital. | ||||||
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