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AXA Sterling Strategic Bond Fund Z (G) Accumulation (0P00002B4S.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 08:00PM GMT
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Time Period:
Feb 05, 2022 - Feb 05, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Feb 03, 2023 | 145.80 | 145.80 | 145.80 | 145.80 | 145.80 | - |
| Feb 02, 2023 | 144.20 | 144.20 | 144.20 | 144.20 | 144.20 | - |
| Feb 01, 2023 | 143.10 | 143.10 | 143.10 | 143.10 | 143.10 | - |
| Jan 31, 2023 | 142.80 | 142.80 | 142.80 | 142.80 | 142.80 | - |
| Jan 30, 2023 | 142.60 | 142.60 | 142.60 | 142.60 | 142.60 | - |
| Jan 27, 2023 | 142.40 | 142.40 | 142.40 | 142.40 | 142.40 | - |
| Jan 26, 2023 | 143.60 | 143.60 | 143.60 | 143.60 | 143.60 | - |
| Jan 25, 2023 | 144.10 | 144.10 | 144.10 | 144.10 | 144.10 | - |
| Jan 24, 2023 | 143.00 | 143.00 | 143.00 | 143.00 | 143.00 | - |
| Jan 23, 2023 | 142.50 | 142.50 | 142.50 | 142.50 | 142.50 | - |
| Jan 20, 2023 | 142.50 | 142.50 | 142.50 | 142.50 | 142.50 | - |
| Jan 19, 2023 | 142.70 | 142.70 | 142.70 | 142.70 | 142.70 | - |
| Jan 18, 2023 | 143.00 | 143.00 | 143.00 | 143.00 | 143.00 | - |
| Jan 17, 2023 | 141.70 | 141.70 | 141.70 | 141.70 | 141.70 | - |
| Jan 16, 2023 | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 | - |
| Jan 13, 2023 | 142.80 | 142.80 | 142.80 | 142.80 | 142.80 | - |
| Jan 12, 2023 | 142.40 | 142.40 | 142.40 | 142.40 | 142.40 | - |
| Jan 11, 2023 | 141.00 | 141.00 | 141.00 | 141.00 | 141.00 | - |
| Jan 10, 2023 | 139.30 | 139.30 | 139.30 | 139.30 | 139.30 | - |
| Jan 09, 2023 | 139.70 | 139.70 | 139.70 | 139.70 | 139.70 | - |
| Jan 06, 2023 | 139.40 | 139.40 | 139.40 | 139.40 | 139.40 | - |
| Jan 05, 2023 | 140.30 | 140.30 | 140.30 | 140.30 | 140.30 | - |
| Jan 04, 2023 | 139.70 | 139.70 | 139.70 | 139.70 | 139.70 | - |
| Jan 03, 2023 | 139.60 | 139.60 | 139.60 | 139.60 | 139.60 | - |
| Dec 30, 2022 | 138.60 | 138.60 | 138.60 | 138.60 | 138.60 | - |
| Dec 29, 2022 | 138.40 | 138.40 | 138.40 | 138.40 | 138.40 | - |
| Dec 28, 2022 | 138.40 | 138.40 | 138.40 | 138.40 | 138.40 | - |
| Dec 23, 2022 | 139.00 | 139.00 | 139.00 | 139.00 | 139.00 | - |
| Dec 22, 2022 | 139.40 | 139.40 | 139.40 | 139.40 | 139.40 | - |
| Dec 21, 2022 | 139.10 | 139.10 | 139.10 | 139.10 | 139.10 | - |
| Dec 20, 2022 | 139.70 | 139.70 | 139.70 | 139.70 | 139.70 | - |
| Dec 19, 2022 | 140.30 | 140.30 | 140.30 | 140.30 | 140.30 | - |
| Dec 16, 2022 | 141.40 | 141.40 | 141.40 | 141.40 | 141.40 | - |
| Dec 15, 2022 | 142.30 | 142.30 | 142.30 | 142.30 | 142.30 | - |
| Dec 14, 2022 | 141.20 | 141.20 | 141.20 | 141.20 | 141.20 | - |
| Dec 13, 2022 | 141.90 | 141.90 | 141.90 | 141.90 | 141.90 | - |
| Dec 12, 2022 | 143.50 | 143.50 | 143.50 | 143.50 | 143.50 | - |
| Dec 09, 2022 | 143.30 | 143.30 | 143.30 | 143.30 | 143.30 | - |
| Dec 08, 2022 | 143.90 | 143.90 | 143.90 | 143.90 | 143.90 | - |
| Dec 07, 2022 | 143.70 | 143.70 | 143.70 | 143.70 | 143.70 | - |
| Dec 06, 2022 | 144.20 | 144.20 | 144.20 | 144.20 | 144.20 | - |
| Dec 05, 2022 | 143.80 | 143.80 | 143.80 | 143.80 | 143.80 | - |
| Dec 02, 2022 | 144.60 | 144.60 | 144.60 | 144.60 | 144.60 | - |
| Dec 01, 2022 | 144.30 | 144.30 | 144.30 | 144.30 | 144.30 | - |
| Nov 30, 2022 | 144.10 | 144.10 | 144.10 | 144.10 | 144.10 | - |
| Nov 29, 2022 | 144.50 | 144.50 | 144.50 | 144.50 | 144.50 | - |
| Nov 28, 2022 | 144.30 | 144.30 | 144.30 | 144.30 | 144.30 | - |
| Nov 25, 2022 | 144.80 | 144.80 | 144.80 | 144.80 | 144.80 | - |
| Nov 24, 2022 | 146.50 | 146.50 | 146.50 | 146.50 | 146.50 | - |
| Nov 23, 2022 | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 | - |
| Nov 22, 2022 | 144.10 | 144.10 | 144.10 | 144.10 | 144.10 | - |
| Nov 21, 2022 | 143.10 | 143.10 | 143.10 | 143.10 | 143.10 | - |
| Nov 18, 2022 | 143.10 | 143.10 | 143.10 | 143.10 | 143.10 | - |
| Nov 17, 2022 | 143.80 | 143.80 | 143.80 | 143.80 | 143.80 | - |
| Nov 16, 2022 | 142.80 | 142.80 | 142.80 | 142.80 | 142.80 | - |
| Nov 15, 2022 | 142.10 | 142.10 | 142.10 | 142.10 | 142.10 | - |
| Nov 14, 2022 | 142.60 | 142.60 | 142.60 | 142.60 | 142.60 | - |
| Nov 11, 2022 | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 | - |
| Nov 10, 2022 | 140.50 | 140.50 | 140.50 | 140.50 | 140.50 | - |
| Nov 09, 2022 | 139.10 | 139.10 | 139.10 | 139.10 | 139.10 | - |
| Nov 08, 2022 | 137.50 | 137.50 | 137.50 | 137.50 | 137.50 | - |
| Nov 07, 2022 | 138.20 | 138.20 | 138.20 | 138.20 | 138.20 | - |
| Nov 04, 2022 | 137.70 | 137.70 | 137.70 | 137.70 | 137.70 | - |
| Nov 03, 2022 | 139.40 | 139.40 | 139.40 | 139.40 | 139.40 | - |
| Nov 02, 2022 | 139.50 | 139.50 | 139.50 | 139.50 | 139.50 | - |
| Nov 01, 2022 | 139.40 | 139.40 | 139.40 | 139.40 | 139.40 | - |
| Oct 31, 2022 | 139.30 | 139.30 | 139.30 | 139.30 | 139.30 | - |
| Oct 28, 2022 | 139.90 | 139.90 | 139.90 | 139.90 | 139.90 | - |
| Oct 27, 2022 | 138.00 | 138.00 | 138.00 | 138.00 | 138.00 | - |
| Oct 26, 2022 | 137.30 | 137.30 | 137.30 | 137.30 | 137.30 | - |
| Oct 25, 2022 | 137.10 | 137.10 | 137.10 | 137.10 | 137.10 | - |
| Oct 24, 2022 | 135.40 | 135.40 | 135.40 | 135.40 | 135.40 | - |
| Oct 21, 2022 | 133.40 | 133.40 | 133.40 | 133.40 | 133.40 | - |
| Oct 20, 2022 | 135.20 | 135.20 | 135.20 | 135.20 | 135.20 | - |
| Oct 19, 2022 | 132.50 | 132.50 | 132.50 | 132.50 | 132.50 | - |
| Oct 18, 2022 | 131.20 | 131.20 | 131.20 | 131.20 | 131.20 | - |
| Oct 17, 2022 | 130.70 | 130.70 | 130.70 | 130.70 | 130.70 | - |
| Oct 14, 2022 | 131.40 | 131.40 | 131.40 | 131.40 | 131.40 | - |
| Oct 13, 2022 | 128.20 | 128.20 | 128.20 | 128.20 | 128.20 | - |
| Oct 12, 2022 | 125.20 | 125.20 | 125.20 | 125.20 | 125.20 | - |
| Oct 11, 2022 | 126.90 | 126.90 | 126.90 | 126.90 | 126.90 | - |
| Oct 10, 2022 | 128.30 | 128.30 | 128.30 | 128.30 | 128.30 | - |
| Oct 07, 2022 | 130.30 | 130.30 | 130.30 | 130.30 | 130.30 | - |
| Oct 06, 2022 | 130.80 | 130.80 | 130.80 | 130.80 | 130.80 | - |
| Oct 05, 2022 | 133.10 | 133.10 | 133.10 | 133.10 | 133.10 | - |
| Oct 04, 2022 | 135.40 | 135.40 | 135.40 | 135.40 | 135.40 | - |
| Oct 03, 2022 | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 | - |
| Sep 30, 2022 | 134.60 | 134.60 | 134.60 | 134.60 | 134.60 | - |
| Sep 29, 2022 | 133.40 | 133.40 | 133.40 | 133.40 | 133.40 | - |
| Sep 28, 2022 | 127.90 | 127.90 | 127.90 | 127.90 | 127.90 | - |
| Sep 27, 2022 | 129.90 | 129.90 | 129.90 | 129.90 | 129.90 | - |
| Sep 26, 2022 | 131.70 | 131.70 | 131.70 | 131.70 | 131.70 | - |
| Sep 23, 2022 | 136.40 | 136.40 | 136.40 | 136.40 | 136.40 | - |
| Sep 22, 2022 | 141.60 | 141.60 | 141.60 | 141.60 | 141.60 | - |
| Sep 21, 2022 | 141.30 | 141.30 | 141.30 | 141.30 | 141.30 | - |
| Sep 20, 2022 | 142.10 | 142.10 | 142.10 | 142.10 | 142.10 | - |
| Sep 16, 2022 | 143.20 | 143.20 | 143.20 | 143.20 | 143.20 | - |
| Sep 15, 2022 | 143.00 | 143.00 | 143.00 | 143.00 | 143.00 | - |
| Sep 14, 2022 | 142.70 | 142.70 | 142.70 | 142.70 | 142.70 | - |
| Sep 13, 2022 | 143.70 | 143.70 | 143.70 | 143.70 | 143.70 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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