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AXA Sterling Strategic Bond Fund Z (G) Accumulation (0P00002B4S.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
145.80+1.60 (+1.11%)
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
DateOpenHighLowClose*Adj Close**Volume
Feb 03, 2023145.80145.80145.80145.80145.80-
Feb 02, 2023144.20144.20144.20144.20144.20-
Feb 01, 2023143.10143.10143.10143.10143.10-
Jan 31, 2023142.80142.80142.80142.80142.80-
Jan 30, 2023142.60142.60142.60142.60142.60-
Jan 27, 2023142.40142.40142.40142.40142.40-
Jan 26, 2023143.60143.60143.60143.60143.60-
Jan 25, 2023144.10144.10144.10144.10144.10-
Jan 24, 2023143.00143.00143.00143.00143.00-
Jan 23, 2023142.50142.50142.50142.50142.50-
Jan 20, 2023142.50142.50142.50142.50142.50-
Jan 19, 2023142.70142.70142.70142.70142.70-
Jan 18, 2023143.00143.00143.00143.00143.00-
Jan 17, 2023141.70141.70141.70141.70141.70-
Jan 16, 2023142.00142.00142.00142.00142.00-
Jan 13, 2023142.80142.80142.80142.80142.80-
Jan 12, 2023142.40142.40142.40142.40142.40-
Jan 11, 2023141.00141.00141.00141.00141.00-
Jan 10, 2023139.30139.30139.30139.30139.30-
Jan 09, 2023139.70139.70139.70139.70139.70-
Jan 06, 2023139.40139.40139.40139.40139.40-
Jan 05, 2023140.30140.30140.30140.30140.30-
Jan 04, 2023139.70139.70139.70139.70139.70-
Jan 03, 2023139.60139.60139.60139.60139.60-
Dec 30, 2022138.60138.60138.60138.60138.60-
Dec 29, 2022138.40138.40138.40138.40138.40-
Dec 28, 2022138.40138.40138.40138.40138.40-
Dec 23, 2022139.00139.00139.00139.00139.00-
Dec 22, 2022139.40139.40139.40139.40139.40-
Dec 21, 2022139.10139.10139.10139.10139.10-
Dec 20, 2022139.70139.70139.70139.70139.70-
Dec 19, 2022140.30140.30140.30140.30140.30-
Dec 16, 2022141.40141.40141.40141.40141.40-
Dec 15, 2022142.30142.30142.30142.30142.30-
Dec 14, 2022141.20141.20141.20141.20141.20-
Dec 13, 2022141.90141.90141.90141.90141.90-
Dec 12, 2022143.50143.50143.50143.50143.50-
Dec 09, 2022143.30143.30143.30143.30143.30-
Dec 08, 2022143.90143.90143.90143.90143.90-
Dec 07, 2022143.70143.70143.70143.70143.70-
Dec 06, 2022144.20144.20144.20144.20144.20-
Dec 05, 2022143.80143.80143.80143.80143.80-
Dec 02, 2022144.60144.60144.60144.60144.60-
Dec 01, 2022144.30144.30144.30144.30144.30-
Nov 30, 2022144.10144.10144.10144.10144.10-
Nov 29, 2022144.50144.50144.50144.50144.50-
Nov 28, 2022144.30144.30144.30144.30144.30-
Nov 25, 2022144.80144.80144.80144.80144.80-
Nov 24, 2022146.50146.50146.50146.50146.50-
Nov 23, 2022145.00145.00145.00145.00145.00-
Nov 22, 2022144.10144.10144.10144.10144.10-
Nov 21, 2022143.10143.10143.10143.10143.10-
Nov 18, 2022143.10143.10143.10143.10143.10-
Nov 17, 2022143.80143.80143.80143.80143.80-
Nov 16, 2022142.80142.80142.80142.80142.80-
Nov 15, 2022142.10142.10142.10142.10142.10-
Nov 14, 2022142.60142.60142.60142.60142.60-
Nov 11, 2022142.00142.00142.00142.00142.00-
Nov 10, 2022140.50140.50140.50140.50140.50-
Nov 09, 2022139.10139.10139.10139.10139.10-
Nov 08, 2022137.50137.50137.50137.50137.50-
Nov 07, 2022138.20138.20138.20138.20138.20-
Nov 04, 2022137.70137.70137.70137.70137.70-
Nov 03, 2022139.40139.40139.40139.40139.40-
Nov 02, 2022139.50139.50139.50139.50139.50-
Nov 01, 2022139.40139.40139.40139.40139.40-
Oct 31, 2022139.30139.30139.30139.30139.30-
Oct 28, 2022139.90139.90139.90139.90139.90-
Oct 27, 2022138.00138.00138.00138.00138.00-
Oct 26, 2022137.30137.30137.30137.30137.30-
Oct 25, 2022137.10137.10137.10137.10137.10-
Oct 24, 2022135.40135.40135.40135.40135.40-
Oct 21, 2022133.40133.40133.40133.40133.40-
Oct 20, 2022135.20135.20135.20135.20135.20-
Oct 19, 2022132.50132.50132.50132.50132.50-
Oct 18, 2022131.20131.20131.20131.20131.20-
Oct 17, 2022130.70130.70130.70130.70130.70-
Oct 14, 2022131.40131.40131.40131.40131.40-
Oct 13, 2022128.20128.20128.20128.20128.20-
Oct 12, 2022125.20125.20125.20125.20125.20-
Oct 11, 2022126.90126.90126.90126.90126.90-
Oct 10, 2022128.30128.30128.30128.30128.30-
Oct 07, 2022130.30130.30130.30130.30130.30-
Oct 06, 2022130.80130.80130.80130.80130.80-
Oct 05, 2022133.10133.10133.10133.10133.10-
Oct 04, 2022135.40135.40135.40135.40135.40-
Oct 03, 2022135.00135.00135.00135.00135.00-
Sep 30, 2022134.60134.60134.60134.60134.60-
Sep 29, 2022133.40133.40133.40133.40133.40-
Sep 28, 2022127.90127.90127.90127.90127.90-
Sep 27, 2022129.90129.90129.90129.90129.90-
Sep 26, 2022131.70131.70131.70131.70131.70-
Sep 23, 2022136.40136.40136.40136.40136.40-
Sep 22, 2022141.60141.60141.60141.60141.60-
Sep 21, 2022141.30141.30141.30141.30141.30-
Sep 20, 2022142.10142.10142.10142.10142.10-
Sep 16, 2022143.20143.20143.20143.20143.20-
Sep 15, 2022143.00143.00143.00143.00143.00-
Sep 14, 2022142.70142.70142.70142.70142.70-
Sep 13, 2022143.70143.70143.70143.70143.70-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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