LSE - Delayed Quote GBp

Janus Henderson Sterling Bond UT Acc (0P00000R31.L)

210.80 -0.90 (-0.43%)
At close: April 24 at 9:00 PM GMT+1
Currency in GBp
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Date Open High Low Close
Adj Close
Volume
Apr 24, 2024 210.80 210.80 210.80 210.80 210.80 -
Apr 23, 2024 211.70 211.70 211.70 211.70 211.70 -
Apr 22, 2024 211.10 211.10 211.10 211.10 211.10 -
Apr 19, 2024 210.90 210.90 210.90 210.90 210.90 -
Apr 18, 2024 211.10 211.10 211.10 211.10 211.10 -
Apr 17, 2024 210.20 210.20 210.20 210.20 210.20 -
Apr 16, 2024 0.02 Dividend
Apr 16, 2024 210.60 210.60 210.60 210.60 210.60 -
Apr 15, 2024 211.80 211.80 211.80 211.80 211.78 -
Apr 12, 2024 212.40 212.40 212.40 212.40 212.38 -
Apr 11, 2024 212.10 212.10 212.10 212.10 212.08 -
Apr 10, 2024 214.00 214.00 214.00 214.00 213.98 -
Apr 9, 2024 213.70 213.70 213.70 213.70 213.68 -
Apr 8, 2024 213.10 213.10 213.10 213.10 213.08 -
Apr 5, 2024 213.80 213.80 213.80 213.80 213.78 -
Apr 4, 2024 214.00 214.00 214.00 214.00 213.98 -
Apr 3, 2024 213.70 213.70 213.70 213.70 213.68 -
Apr 2, 2024 213.70 213.70 213.70 213.70 213.68 -
Mar 28, 2024 214.60 214.60 214.60 214.60 214.58 -
Mar 27, 2024 214.80 214.80 214.80 214.80 214.78 -
Mar 26, 2024 214.70 214.70 214.70 214.70 214.68 -
Mar 25, 2024 214.50 214.50 214.50 214.50 214.48 -
Mar 22, 2024 214.80 214.80 214.80 214.80 214.78 -
Mar 21, 2024 214.80 214.80 214.80 214.80 214.78 -
Mar 20, 2024 214.00 214.00 214.00 214.00 213.98 -
Mar 19, 2024 213.60 213.60 213.60 213.60 213.58 -
Mar 18, 2024 213.20 213.20 213.20 213.20 213.18 -
Mar 15, 2024 213.10 213.10 213.10 213.10 213.08 -
Mar 14, 2024 214.10 214.10 214.10 214.10 214.08 -
Mar 13, 2024 214.10 214.10 214.10 214.10 214.08 -
Mar 12, 2024 214.80 214.80 214.80 214.80 214.78 -
Mar 11, 2024 214.00 214.00 214.00 214.00 213.98 -
Mar 8, 2024 213.70 213.70 213.70 213.70 213.68 -
Mar 7, 2024 213.10 213.10 213.10 213.10 213.08 -
Mar 6, 2024 212.40 212.40 212.40 212.40 212.38 -
Mar 5, 2024 212.30 212.30 212.30 212.30 212.28 -
Mar 4, 2024 211.60 211.60 211.60 211.60 211.58 -
Mar 1, 2024 211.30 211.30 211.30 211.30 211.28 -
Feb 29, 2024 209.90 209.90 209.90 209.90 209.88 -
Feb 28, 2024 210.90 210.90 210.90 210.90 210.88 -
Feb 27, 2024 211.70 211.70 211.70 211.70 211.68 -
Feb 26, 2024 212.20 212.20 212.20 212.20 212.18 -
Feb 23, 2024 211.10 211.10 211.10 211.10 211.08 -
Feb 22, 2024 211.20 211.20 211.20 211.20 211.18 -
Feb 21, 2024 211.50 211.50 211.50 211.50 211.48 -
Feb 20, 2024 211.40 211.40 211.40 211.40 211.38 -
Feb 19, 2024 210.60 210.60 210.60 210.60 210.58 -
Feb 16, 2024 210.90 210.90 210.90 210.90 210.88 -
Feb 15, 2024 211.60 211.60 211.60 211.60 211.58 -
Feb 14, 2024 210.90 210.90 210.90 210.90 210.88 -
Feb 13, 2024 210.90 210.90 210.90 210.90 210.88 -
Feb 12, 2024 211.10 211.10 211.10 211.10 211.08 -
Feb 9, 2024 210.80 210.80 210.80 210.80 210.78 -
Feb 8, 2024 211.10 211.10 211.10 211.10 211.08 -
Feb 7, 2024 211.20 211.20 211.20 211.20 211.18 -
Feb 6, 2024 210.70 210.70 210.70 210.70 210.68 -
Feb 5, 2024 211.10 211.10 211.10 211.10 211.08 -
Feb 2, 2024 213.10 213.10 213.10 213.10 213.08 -
Feb 1, 2024 212.90 212.90 212.90 212.90 212.88 -
Jan 31, 2024 211.90 211.90 211.90 211.90 211.88 -
Jan 30, 2024 212.00 212.00 212.00 212.00 211.98 -
Jan 29, 2024 211.20 211.20 211.20 211.20 211.18 -
Jan 26, 2024 210.30 210.30 210.30 210.30 210.28 -
Jan 25, 2024 209.60 209.60 209.60 209.60 209.58 -
Jan 24, 2024 209.80 209.80 209.80 209.80 209.78 -
Jan 23, 2024 210.30 210.30 210.30 210.30 210.28 -
Jan 22, 2024 210.80 210.80 210.80 210.80 210.78 -
Jan 19, 2024 210.70 210.70 210.70 210.70 210.68 -
Jan 18, 2024 209.90 209.90 209.90 209.90 209.88 -
Jan 17, 2024 210.30 210.30 210.30 210.30 210.28 -
Jan 16, 2024 0.02 Dividend
Jan 16, 2024 211.90 211.90 211.90 211.90 211.88 -
Jan 15, 2024 211.80 211.80 211.80 211.80 211.76 -
Jan 12, 2024 211.80 211.80 211.80 211.80 211.76 -
Jan 11, 2024 211.90 211.90 211.90 211.90 211.86 -
Jan 10, 2024 211.70 211.70 211.70 211.70 211.66 -
Jan 9, 2024 211.10 211.10 211.10 211.10 211.06 -
Jan 8, 2024 211.10 211.10 211.10 211.10 211.06 -
Jan 5, 2024 211.40 211.40 211.40 211.40 211.36 -
Jan 4, 2024 212.90 212.90 212.90 212.90 212.86 -
Jan 3, 2024 213.60 213.60 213.60 213.60 213.56 -
Jan 2, 2024 213.80 213.80 213.80 213.80 213.76 -
Dec 29, 2023 215.10 215.10 215.10 215.10 215.06 -
Dec 28, 2023 215.70 215.70 215.70 215.70 215.66 -
Dec 27, 2023 216.10 216.10 216.10 216.10 216.06 -
Dec 22, 2023 215.30 215.30 215.30 215.30 215.26 -
Dec 21, 2023 215.00 215.00 215.00 215.00 214.96 -
Dec 20, 2023 214.70 214.70 214.70 214.70 214.66 -
Dec 19, 2023 213.10 213.10 213.10 213.10 213.06 -
Dec 18, 2023 213.30 213.30 213.30 213.30 213.26 -
Dec 15, 2023 212.00 212.00 212.00 212.00 211.96 -
Dec 14, 2023 212.30 212.30 212.30 212.30 212.26 -
Dec 13, 2023 209.70 209.70 209.70 209.70 209.66 -
Dec 12, 2023 208.20 208.20 208.20 208.20 208.16 -
Dec 11, 2023 208.20 208.20 208.20 208.20 208.16 -
Dec 8, 2023 207.80 207.80 207.80 207.80 207.76 -
Dec 7, 2023 208.30 208.30 208.30 208.30 208.26 -
Dec 6, 2023 207.60 207.60 207.60 207.60 207.56 -
Dec 5, 2023 206.50 206.50 206.50 206.50 206.46 -
Dec 4, 2023 206.10 206.10 206.10 206.10 206.06 -
Dec 1, 2023 205.60 205.60 205.60 205.60 205.56 -
Nov 30, 2023 206.20 206.20 206.20 206.20 206.16 -
Nov 29, 2023 206.00 206.00 206.00 206.00 205.96 -
Nov 28, 2023 204.80 204.80 204.80 204.80 204.76 -
Nov 27, 2023 204.30 204.30 204.30 204.30 204.27 -
Nov 24, 2023 203.80 203.80 203.80 203.80 203.77 -
Nov 23, 2023 204.50 204.50 204.50 204.50 204.46 -
Nov 22, 2023 206.00 206.00 206.00 206.00 205.96 -
Nov 21, 2023 205.90 205.90 205.90 205.90 205.86 -
Nov 20, 2023 205.60 205.60 205.60 205.60 205.56 -
Nov 17, 2023 206.20 206.20 206.20 206.20 206.16 -
Nov 16, 2023 205.30 205.30 205.30 205.30 205.26 -
Nov 15, 2023 205.10 205.10 205.10 205.10 205.06 -
Nov 14, 2023 203.00 203.00 203.00 203.00 202.97 -
Nov 13, 2023 202.70 202.70 202.70 202.70 202.67 -
Nov 10, 2023 202.20 202.20 202.20 202.20 202.17 -
Nov 9, 2023 203.10 203.10 203.10 203.10 203.07 -
Nov 8, 2023 202.90 202.90 202.90 202.90 202.87 -
Nov 7, 2023 202.30 202.30 202.30 202.30 202.27 -
Nov 6, 2023 201.90 201.90 201.90 201.90 201.87 -
Nov 3, 2023 201.10 201.10 201.10 201.10 201.07 -
Nov 2, 2023 200.90 200.90 200.90 200.90 200.87 -
Nov 1, 2023 199.10 199.10 199.10 199.10 199.07 -
Oct 31, 2023 199.60 199.60 199.60 199.60 199.57 -
Oct 30, 2023 198.60 198.60 198.60 198.60 198.57 -
Oct 27, 2023 198.60 198.60 198.60 198.60 198.57 -
Oct 26, 2023 197.90 197.90 197.90 197.90 197.87 -
Oct 25, 2023 198.50 198.50 198.50 198.50 198.47 -
Oct 24, 2023 198.20 198.20 198.20 198.20 198.17 -
Oct 23, 2023 196.50 196.50 196.50 196.50 196.47 -
Oct 20, 2023 196.70 196.70 196.70 196.70 196.67 -
Oct 19, 2023 196.90 196.90 196.90 196.90 196.87 -
Oct 18, 2023 198.30 198.30 198.30 198.30 198.27 -
Oct 17, 2023 199.10 199.10 199.10 199.10 199.07 -
Oct 16, 2023 0.02 Dividend
Oct 16, 2023 199.60 199.60 199.60 199.60 199.57 -
Oct 13, 2023 200.40 200.40 200.40 200.40 200.35 -
Oct 12, 2023 200.70 200.70 200.70 200.70 200.65 -
Oct 11, 2023 200.70 200.70 200.70 200.70 200.65 -
Oct 10, 2023 199.00 199.00 199.00 199.00 198.95 -
Oct 9, 2023 198.00 198.00 198.00 198.00 197.95 -
Oct 6, 2023 198.00 198.00 198.00 198.00 197.95 -
Oct 5, 2023 198.00 198.00 198.00 198.00 197.95 -
Oct 4, 2023 197.50 197.50 197.50 197.50 197.45 -
Oct 3, 2023 198.70 198.70 198.70 198.70 198.65 -
Oct 2, 2023 199.30 199.30 199.30 199.30 199.25 -
Sep 29, 2023 199.60 199.60 199.60 199.60 199.55 -
Sep 28, 2023 199.10 199.10 199.10 199.10 199.05 -
Sep 27, 2023 201.20 201.20 201.20 201.20 201.15 -
Sep 26, 2023 201.30 201.30 201.30 201.30 201.25 -
Sep 25, 2023 201.50 201.50 201.50 201.50 201.45 -
Sep 22, 2023 201.60 201.60 201.60 201.60 201.55 -
Sep 21, 2023 201.60 201.60 201.60 201.60 201.55 -
Sep 20, 2023 201.80 201.80 201.80 201.80 201.75 -
Sep 19, 2023 200.60 200.60 200.60 200.60 200.55 -
Sep 18, 2023 200.00 200.00 200.00 200.00 199.95 -
Sep 15, 2023 200.70 200.70 200.70 200.70 200.65 -
Sep 14, 2023 200.70 200.70 200.70 200.70 200.65 -
Sep 13, 2023 199.60 199.60 199.60 199.60 199.55 -
Sep 12, 2023 199.30 199.30 199.30 199.30 199.25 -
Sep 11, 2023 198.80 198.80 198.80 198.80 198.75 -
Sep 8, 2023 199.10 199.10 199.10 199.10 199.05 -
Sep 7, 2023 198.60 198.60 198.60 198.60 198.55 -
Sep 6, 2023 197.90 197.90 197.90 197.90 197.85 -
Sep 5, 2023 198.40 198.40 198.40 198.40 198.35 -
Sep 4, 2023 199.20 199.20 199.20 199.20 199.15 -
Sep 1, 2023 199.90 199.90 199.90 199.90 199.85 -
Aug 31, 2023 199.70 199.70 199.70 199.70 199.65 -
Aug 30, 2023 198.80 198.80 198.80 198.80 198.75 -
Aug 29, 2023 198.70 198.70 198.70 198.70 198.65 -
Aug 25, 2023 198.70 198.70 198.70 198.70 198.65 -
Aug 24, 2023 198.90 198.90 198.90 198.90 198.85 -
Aug 23, 2023 197.80 197.80 197.80 197.80 197.75 -
Aug 22, 2023 196.10 196.10 196.10 196.10 196.05 -
Aug 21, 2023 196.10 196.10 196.10 196.10 196.05 -
Aug 18, 2023 196.10 196.10 196.10 196.10 196.05 -
Aug 17, 2023 195.90 195.90 195.90 195.90 195.85 -
Aug 16, 2023 197.20 197.20 197.20 197.20 197.15 -
Aug 15, 2023 197.10 197.10 197.10 197.10 197.05 -
Aug 14, 2023 198.30 198.30 198.30 198.30 198.25 -
Aug 11, 2023 199.10 199.10 199.10 199.10 199.05 -
Aug 10, 2023 200.00 200.00 200.00 200.00 199.95 -
Aug 9, 2023 199.90 199.90 199.90 199.90 199.85 -
Aug 8, 2023 200.30 200.30 200.30 200.30 200.25 -
Aug 7, 2023 199.20 199.20 199.20 199.20 199.15 -
Aug 4, 2023 198.70 198.70 198.70 198.70 198.65 -
Aug 3, 2023 199.20 199.20 199.20 199.20 199.15 -
Aug 2, 2023 199.60 199.60 199.60 199.60 199.55 -
Aug 1, 2023 200.40 200.40 200.40 200.40 200.35 -
Jul 31, 2023 200.00 200.00 200.00 200.00 199.95 -
Jul 28, 2023 199.80 199.80 199.80 199.80 199.75 -
Jul 27, 2023 200.40 200.40 200.40 200.40 200.35 -
Jul 26, 2023 200.30 200.30 200.30 200.30 200.25 -
Jul 25, 2023 200.40 200.40 200.40 200.40 200.35 -
Jul 24, 2023 201.20 201.20 201.20 201.20 201.15 -
Jul 21, 2023 199.90 199.90 199.90 199.90 199.85 -
Jul 20, 2023 200.80 200.80 200.80 200.80 200.75 -
Jul 19, 2023 201.20 201.20 201.20 201.20 201.15 -
Jul 18, 2023 198.30 198.30 198.30 198.30 198.25 -
Jul 17, 2023 0.01 Dividend
Jul 17, 2023 198.00 198.00 198.00 198.00 197.95 -
Jul 14, 2023 198.00 198.00 198.00 198.00 197.94 -
Jul 13, 2023 197.10 197.10 197.10 197.10 197.04 -
Jul 12, 2023 194.70 194.70 194.70 194.70 194.64 -
Jul 11, 2023 194.50 194.50 194.50 194.50 194.44 -
Jul 10, 2023 194.10 194.10 194.10 194.10 194.04 -
Jul 7, 2023 193.70 193.70 193.70 193.70 193.64 -
Jul 6, 2023 194.80 194.80 194.80 194.80 194.74 -
Jul 5, 2023 196.80 196.80 196.80 196.80 196.74 -
Jul 4, 2023 196.40 196.40 196.40 196.40 196.34 -
Jul 3, 2023 196.50 196.50 196.50 196.50 196.44 -
Jun 30, 2023 196.10 196.10 196.10 196.10 196.04 -
Jun 29, 2023 197.40 197.40 197.40 197.40 197.34 -
Jun 28, 2023 197.30 197.30 197.30 197.30 197.24 -
Jun 27, 2023 197.60 197.60 197.60 197.60 197.54 -
Jun 26, 2023 198.00 198.00 198.00 198.00 197.94 -
Jun 23, 2023 197.90 197.90 197.90 197.90 197.84 -
Jun 22, 2023 196.70 196.70 196.70 196.70 196.64 -
Jun 21, 2023 196.90 196.90 196.90 196.90 196.84 -
Jun 20, 2023 197.40 197.40 197.40 197.40 197.34 -
Jun 19, 2023 196.60 196.60 196.60 196.60 196.54 -
Jun 16, 2023 197.70 197.70 197.70 197.70 197.64 -
Jun 15, 2023 197.10 197.10 197.10 197.10 197.04 -
Jun 14, 2023 196.70 196.70 196.70 196.70 196.64 -
Jun 13, 2023 197.30 197.30 197.30 197.30 197.24 -
Jun 12, 2023 198.80 198.80 198.80 198.80 198.74 -
Jun 9, 2023 199.20 199.20 199.20 199.20 199.14 -
Jun 8, 2023 198.30 198.30 198.30 198.30 198.24 -
Jun 7, 2023 199.30 199.30 199.30 199.30 199.24 -
Jun 6, 2023 199.30 199.30 199.30 199.30 199.24 -
Jun 5, 2023 199.00 199.00 199.00 199.00 198.94 -
Jun 2, 2023 199.80 199.80 199.80 199.80 199.74 -
Jun 1, 2023 199.20 199.20 199.20 199.20 199.14 -
May 31, 2023 199.30 199.30 199.30 199.30 199.24 -
May 30, 2023 197.40 197.40 197.40 197.40 197.34 -
May 26, 2023 197.20 197.20 197.20 197.20 197.14 -
May 25, 2023 197.60 197.60 197.60 197.60 197.54 -
May 24, 2023 198.80 198.80 198.80 198.80 198.74 -
May 23, 2023 199.90 199.90 199.90 199.90 199.84 -
May 22, 2023 201.60 201.60 201.60 201.60 201.54 -
May 19, 2023 201.30 201.30 201.30 201.30 201.24 -
May 18, 2023 202.60 202.60 202.60 202.60 202.53 -
May 17, 2023 203.80 203.80 203.80 203.80 203.73 -
May 16, 2023 204.40 204.40 204.40 204.40 204.33 -
May 15, 2023 204.00 204.00 204.00 204.00 203.93 -
May 12, 2023 204.40 204.40 204.40 204.40 204.33 -
May 11, 2023 204.40 204.40 204.40 204.40 204.33 -
May 10, 2023 203.30 203.30 203.30 203.30 203.23 -
May 9, 2023 203.70 203.70 203.70 203.70 203.63 -
May 5, 2023 204.50 204.50 204.50 204.50 204.43 -
May 4, 2023 204.90 204.90 204.90 204.90 204.83 -
May 3, 2023 205.50 205.50 205.50 205.50 205.43 -
May 2, 2023 203.90 203.90 203.90 203.90 203.83 -
Apr 28, 2023 204.60 204.60 204.60 204.60 204.53 -
Apr 27, 2023 204.70 204.70 204.70 204.70 204.63 -
Apr 26, 2023 205.30 205.30 205.30 205.30 205.23 -
Apr 25, 2023 204.50 204.50 204.50 204.50 204.43 -
Apr 24, 2023 204.00 204.00 204.00 204.00 203.93 -

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FPBFX Fidelity Pacific Basin
29.23
+1.14%
 
CNPSX Consumer Staples UltraSector ProFund Svc
62.28
+1.14%
 
CNPIX Consumer Staples UltraSector ProFund Inv
71.67
+1.13%
 
SSSFX SouthernSun Small Cap, N
26.93
0.00%
 
SSSIX SouthernSun Small Cap, I
27.94
0.00%
 
SRFMX Sarofim Equity
15.28
0.00%
 
CVMIX Calvert Emerging Markets Equity I
16.51
+1.04%
 
CVMCX Calvert Emerging Markets Equity C
15.74
+1.03%
 
CVMAX Calvert Emerging Markets Equity A
16.36
+0.99%
 
CVMRX Calvert Emerging Markets Equity R6
16.45
+0.98%
 
VYCBX Voya Corporate Leaders 100 C
22.78
0.00%
 
GCPNX Gateway Equity Call Premium N
17.70
0.00%