LSE - Delayed Quote GBP

GQG Partners Emerging Markets Equity Fund (0P0001B5B4.L)

11.04
-0.04
(-0.36%)
As of May 21 at 9:00:00 PM GMT+1. Market Open.
Currency in GBP
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Date Open High Low Close Adj Close Volume
May 21, 202511.0411.0411.0411.0411.04-
May 20, 202511.0811.0811.0811.0811.08-
May 19, 202511.2011.2011.2011.2011.20-
May 16, 202511.2511.2511.2511.2511.25-
May 15, 202511.1811.1811.1811.1811.18-
May 14, 202511.1211.1211.1211.1211.12-
May 13, 202511.0611.0611.0611.0611.06-
May 12, 202511.1511.1511.1511.1511.15-
May 9, 202510.8610.8610.8610.8610.86-
May 8, 202510.8810.8810.8810.8810.88-
May 7, 202510.9010.9010.9010.9010.90-
May 6, 202510.8410.8410.8410.8410.84-
May 2, 202510.9610.9610.9610.9610.96-
May 1, 202510.8510.8510.8510.8510.85-
Apr 30, 202510.8110.8110.8110.8110.81-
Apr 29, 202510.7310.7310.7310.7310.73-
Apr 28, 202510.6910.6910.6910.6910.69-
Apr 25, 202510.7210.7210.7210.7210.72-
Apr 24, 202510.8110.8110.8110.8110.81-
Apr 23, 202510.7910.7910.7910.7910.79-
Apr 22, 202510.6910.6910.6910.6910.69-
Apr 10, 202510.4610.4610.4610.4610.46-
Apr 9, 202510.6610.6610.6610.6610.66-
Apr 8, 202510.3210.3210.3210.3210.32-
Apr 7, 202510.5610.5610.5610.5610.56-
Apr 4, 202510.7510.7510.7510.7510.75-
Apr 3, 202510.9910.9910.9910.9910.99-
Apr 2, 202511.1711.1711.1711.1711.17-
Apr 1, 202511.1911.1911.1911.1911.19-
Mar 31, 202511.1711.1711.1711.1711.17-
Mar 28, 202511.1911.1911.1911.1911.19-
Mar 27, 202511.3011.3011.3011.3011.30-
Mar 26, 202511.3011.3011.3011.3011.30-
Mar 25, 202511.2811.2811.2811.2811.28-
Mar 24, 202511.2911.2911.2911.2911.29-
Mar 21, 202511.2411.2411.2411.2411.24-
Mar 20, 202511.1911.1911.1911.1911.19-
Mar 19, 202511.1711.1711.1711.1711.17-
Mar 18, 202511.0911.0911.0911.0911.09-
Mar 14, 202510.9910.9910.9910.9910.99-
Mar 13, 202510.8510.8510.8510.8510.85-
Mar 12, 202510.8610.8610.8610.8610.86-
Mar 11, 202510.8210.8210.8210.8210.82-
Mar 10, 202510.8510.8510.8510.8510.85-
Mar 7, 202510.9810.9810.9810.9810.98-
Mar 6, 202511.0111.0111.0111.0111.01-
Mar 5, 202511.0911.0911.0911.0911.09-
Mar 4, 202510.8910.8910.8910.8910.89-
Mar 3, 202510.9510.9510.9510.9510.95-
Feb 28, 202511.0811.0811.0811.0811.08-
Feb 27, 202511.1711.1711.1711.1711.17-
Feb 26, 202511.3111.3111.3111.3111.31-
Feb 25, 202511.2611.2611.2611.2611.26-
Feb 24, 202511.3411.3411.3411.3411.34-
Feb 21, 202511.4711.4711.4711.4711.47-
Feb 20, 202511.5111.5111.5111.5111.51-
Feb 19, 202511.5511.5511.5511.5511.55-
Feb 18, 202511.6211.6211.6211.6211.62-
Feb 17, 202511.6011.6011.6011.6011.60-
Feb 14, 202511.5311.5311.5311.5311.53-
Feb 13, 202511.5111.5111.5111.5111.51-
Feb 12, 202511.6111.6111.6111.6111.61-
Feb 11, 202511.6311.6311.6311.6311.63-
Feb 10, 202511.7011.7011.7011.7011.70-
Feb 7, 202511.6311.6311.6311.6311.63-
Feb 6, 202511.6211.6211.6211.6211.62-
Feb 5, 202511.5811.5811.5811.5811.58-
Feb 4, 202511.5711.5711.5711.5711.57-
Jan 31, 202511.6811.6811.6811.6811.68-
Jan 30, 202511.6411.6411.6411.6411.64-
Jan 29, 202511.5711.5711.5711.5711.57-
Jan 28, 202511.5711.5711.5711.5711.57-
Jan 27, 202511.4711.4711.4711.4711.47-
Jan 24, 202511.6911.6911.6911.6911.69-
Jan 23, 202511.8311.8311.8311.8311.83-
Jan 22, 202511.8611.8611.8611.8611.86-
Jan 21, 202511.7911.7911.7911.7911.79-
Jan 20, 202511.8411.8411.8411.8411.84-
Jan 17, 202511.9511.9511.9511.9511.95-
Jan 16, 202511.8411.8411.8411.8411.84-
Jan 15, 202511.7711.7711.7711.7711.77-
Jan 14, 202511.6611.6611.6611.6611.66-
Jan 13, 202511.5211.5211.5211.5211.52-
Jan 10, 202511.6311.6311.6311.6311.63-
Jan 9, 202511.6811.6811.6811.6811.68-
Jan 8, 202511.6611.6611.6611.6611.66-
Jan 7, 202511.6211.6211.6211.6211.62-
Jan 6, 202511.6111.6111.6111.6111.61-
Jan 3, 202511.7011.7011.7011.7011.70-
Jan 2, 202511.7211.7211.7211.7211.72-
Dec 31, 202411.5511.5511.5511.5511.55-
Dec 30, 202411.5611.5611.5611.5611.56-
Dec 24, 202411.6011.6011.6011.6011.60-
Dec 23, 202411.5611.5611.5611.5611.56-
Dec 20, 202411.4411.4411.4411.4411.44-
Dec 19, 202411.5211.5211.5211.5211.52-
Dec 18, 202411.4711.4711.4711.4711.47-
Dec 17, 202411.5711.5711.5711.5711.57-
Dec 16, 202411.6911.6911.6911.6911.69-
Dec 13, 202411.7711.7711.7711.7711.77-
Dec 12, 202411.6811.6811.6811.6811.68-
Dec 11, 202411.6711.6711.6711.6711.67-
Dec 10, 202411.5911.5911.5911.5911.59-
Dec 9, 202411.6811.6811.6811.6811.68-
Dec 6, 202411.6611.6611.6611.6611.66-
Dec 5, 202411.7211.7211.7211.7211.72-
Dec 4, 202411.7011.7011.7011.7011.70-
Dec 3, 202411.7011.7011.7011.7011.70-
Dec 2, 202411.5911.5911.5911.5911.59-
Nov 29, 202411.4911.4911.4911.4911.49-
Nov 28, 202411.4811.4811.4811.4811.48-
Nov 27, 202411.4711.4711.4711.4711.47-
Nov 26, 202411.5511.5511.5511.5511.55-
Nov 25, 202411.6211.6211.6211.6211.62-
Nov 22, 202411.6511.6511.6511.6511.65-
Nov 21, 202411.5311.5311.5311.5311.53-
Nov 20, 202411.0211.0211.0211.0211.02-
Nov 19, 202411.7511.7511.7511.7511.75-
Nov 18, 202411.7311.7311.7311.7311.73-
Nov 15, 202411.7311.7311.7311.7311.73-
Nov 14, 202411.7211.7211.7211.7211.72-
Nov 13, 202411.7011.7011.7011.7011.70-
Nov 12, 202411.7611.7611.7611.7611.76-
Nov 11, 202411.7711.7711.7711.7711.77-
Nov 8, 202411.7511.7511.7511.7511.75-
Nov 7, 202411.7611.7611.7611.7611.76-
Nov 6, 202411.9111.9111.9111.9111.91-
Nov 5, 202411.7611.7611.7611.7611.76-
Nov 4, 202411.6711.6711.6711.6711.67-
Nov 1, 202411.6911.6911.6911.6911.69-
Oct 31, 202411.6711.6711.6711.6711.67-
Oct 30, 202411.7111.7111.7111.7111.71-
Oct 29, 202411.7111.7111.7111.7111.71-
Oct 25, 202411.7411.7411.7411.7411.74-
Oct 24, 202411.8211.8211.8211.8211.82-
Oct 23, 202411.8111.8111.8111.8111.81-
Oct 22, 202411.8611.8611.8611.8611.86-
Oct 21, 202411.9311.9311.9311.9311.93-
Oct 18, 202411.9511.9511.9511.9511.95-
Oct 17, 202411.8611.8611.8611.8611.86-
Oct 16, 202411.9711.9711.9711.9711.97-
Oct 15, 202411.8611.8611.8611.8611.86-
Oct 14, 202412.0212.0212.0212.0212.02-
Oct 11, 202411.9611.9611.9611.9611.96-
Oct 10, 202411.9411.9411.9411.9411.94-
Oct 9, 202411.9011.9011.9011.9011.90-
Oct 8, 202411.9111.9111.9111.9111.91-
Oct 7, 202411.9111.9111.9111.9111.91-
Oct 4, 202411.9811.9811.9811.9811.98-
Oct 3, 202411.9311.9311.9311.9311.93-
Oct 2, 202411.9011.9011.9011.9011.90-
Oct 1, 202411.8111.8111.8111.8111.81-
Sep 30, 202411.7211.7211.7211.7211.72-
Sep 27, 202411.8511.8511.8511.8511.85-
Sep 26, 202411.8511.8511.8511.8511.85-
Sep 25, 202411.9011.9011.9011.9011.90-
Sep 24, 202411.7811.7811.7811.7811.78-
Sep 23, 202411.7511.7511.7511.7511.75-
Sep 20, 202411.7311.7311.7311.7311.73-
Sep 19, 202411.7411.7411.7411.7411.74-
Sep 18, 202411.7311.7311.7311.7311.73-
Sep 17, 202411.8111.8111.8111.8111.81-
Sep 16, 202411.7411.7411.7411.7411.74-
Sep 13, 202411.7211.7211.7211.7211.72-
Sep 12, 202411.7311.7311.7311.7311.73-
Sep 11, 202411.7311.7311.7311.7311.73-
Sep 10, 202411.6511.6511.6511.6511.65-
Sep 9, 202411.6811.6811.6811.6811.68-
Sep 6, 202411.6411.6411.6411.6411.64-
Sep 5, 202411.7511.7511.7511.7511.75-
Sep 4, 202411.7411.7411.7411.7411.74-
Sep 3, 202411.8111.8111.8111.8111.81-
Sep 2, 202412.0112.0112.0112.0112.01-
Aug 30, 202412.0012.0012.0012.0012.00-
Aug 29, 202411.9411.9411.9411.9411.94-
Aug 28, 202411.9911.9911.9911.9911.99-
Aug 27, 202411.9411.9411.9411.9411.94-
Aug 23, 202412.0612.0612.0612.0612.06-
Aug 22, 202412.1112.1112.1112.1112.11-
Aug 21, 202412.2112.2112.2112.2112.21-
Aug 20, 202412.2112.2112.2112.2112.21-
Aug 19, 202412.3612.3612.3612.3612.36-
Aug 16, 202412.2612.2612.2612.2612.26-
Aug 15, 202412.3012.3012.3012.3012.30-
Aug 14, 202412.1712.1712.1712.1712.17-
Aug 13, 202412.1612.1612.1612.1612.16-
Aug 12, 202412.1612.1612.1612.1612.16-
Aug 9, 202412.1112.1112.1112.1112.11-
Aug 8, 202412.1312.1312.1312.1312.13-
Aug 7, 202411.9311.9311.9311.9311.93-
Aug 6, 202411.8211.8211.8211.8211.82-
Aug 2, 202411.9211.9211.9211.9211.92-
Aug 1, 202412.1912.1912.1912.1912.19-
Jul 31, 202412.2812.2812.2812.2812.28-
Jul 30, 202412.0712.0712.0712.0712.07-
Jul 29, 202412.1412.1412.1412.1412.14-
Jul 26, 202412.1712.1712.1712.1712.17-
Jul 25, 202412.0512.0512.0512.0512.05-
Jul 24, 202412.0212.0212.0212.0212.02-
Jul 23, 202412.2912.2912.2912.2912.29-
Jul 22, 202412.3012.3012.3012.3012.30-
Jul 19, 202412.2312.2312.2312.2312.23-
Jul 18, 202412.3512.3512.3512.3512.35-
Jul 17, 202412.3312.3312.3312.3312.33-
Jul 16, 202412.6812.6812.6812.6812.68-
Jul 15, 202412.6712.6712.6712.6712.67-
Jul 12, 202412.6612.6612.6612.6612.66-
Jul 11, 202412.7112.7112.7112.7112.71-
Jul 10, 202412.9112.9112.9112.9112.91-
Jul 9, 202412.9012.9012.9012.9012.90-
Jul 8, 202412.8412.8412.8412.8412.84-
Jul 5, 202412.8212.8212.8212.8212.82-
Jul 4, 202412.8412.8412.8412.8412.84-
Jul 3, 202412.7712.7712.7712.7712.77-
Jul 2, 202412.6512.6512.6512.6512.65-
Jul 1, 202412.7112.7112.7112.7112.71-
Jun 28, 202412.6412.6412.6412.6412.64-
Jun 27, 202412.6712.6712.6712.6712.67-
Jun 26, 202412.6312.6312.6312.6312.63-
Jun 25, 202412.6112.6112.6112.6112.61-
Jun 24, 202412.5412.5412.5412.5412.54-
Jun 21, 202412.6712.6712.6712.6712.67-
Jun 20, 202412.7412.7412.7412.7412.74-
Jun 19, 202412.7012.7012.7012.7012.70-
Jun 18, 202412.6912.6912.6912.6912.69-
Jun 17, 202412.6012.6012.6012.6012.60-
Jun 14, 202412.5612.5612.5612.5612.56-
Jun 13, 202412.4512.4512.4512.4512.45-
Jun 12, 202412.3312.3312.3312.3312.33-
Jun 11, 202412.3212.3212.3212.3212.32-
Jun 10, 202412.3912.3912.3912.3912.39-
Jun 7, 202412.3012.3012.3012.3012.30-
Jun 6, 202412.3012.3012.3012.3012.30-
Jun 5, 202412.1912.1912.1912.1912.19-
Jun 4, 202411.9211.9211.9211.9211.92-
May 31, 202412.2112.2112.2112.2112.21-
May 30, 202412.1712.1712.1712.1712.17-
May 29, 202412.2912.2912.2912.2912.29-
May 28, 202412.3512.3512.3512.3512.35-
May 24, 202412.3712.3712.3712.3712.37-
May 23, 202412.3512.3512.3512.3512.35-

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