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ASI High Yield Bond Fund Platform 1 Accumulation (0P0000WUPA.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
86.660.00 (0.00%)
At close: 08:00PM GMT
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Time Period:
Jan 29, 2022 - Jan 29, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Jan 27, 202381.0781.0781.0781.0781.07-
Jan 26, 202381.0481.0481.0481.0481.04-
Jan 25, 202380.9880.9880.9880.9880.98-
Jan 24, 202380.9380.9380.9380.9380.93-
Jan 23, 202380.9480.9480.9480.9480.94-
Jan 20, 202381.0081.0081.0081.0081.00-
Jan 19, 202381.1081.1081.1081.1081.10-
Jan 18, 202381.0181.0181.0181.0181.01-
Jan 17, 202380.8380.8380.8380.8380.83-
Jan 16, 202380.7780.7780.7780.7780.77-
Jan 13, 202380.6480.6480.6480.6480.64-
Jan 12, 202380.1380.1380.1380.1380.13-
Jan 11, 202379.8379.8379.8379.8379.83-
Jan 10, 202379.7879.7879.7879.7879.78-
Jan 09, 202379.6379.6379.6379.6379.63-
Jan 06, 202379.2179.2179.2179.2179.21-
Jan 05, 202379.2579.2579.2579.2579.25-
Jan 04, 202379.1679.1679.1679.1679.16-
Jan 03, 202378.7678.7678.7678.7678.76-
Dec 30, 202278.4978.4978.4978.4978.49-
Dec 29, 202278.4978.4978.4978.4978.49-
Dec 28, 202278.4978.4978.4978.4978.49-
Dec 23, 202278.4778.4778.4778.4778.47-
Dec 22, 202278.4578.4578.4578.4578.45-
Dec 21, 202278.4178.4178.4178.4178.41-
Dec 20, 202278.5378.5378.5378.5378.53-
Dec 19, 202278.7578.7578.7578.7578.75-
Dec 16, 202279.0079.0079.0079.0079.00-
Dec 15, 202279.5579.5579.5579.5579.55-
Dec 14, 202279.4679.4679.4679.4679.46-
Dec 13, 202279.1679.1679.1679.1679.16-
Dec 12, 202279.1779.1779.1779.1779.17-
Dec 09, 202279.1879.1879.1879.1879.18-
Dec 08, 202279.2879.2879.2879.2879.28-
Dec 07, 202279.4179.4179.4179.4179.41-
Dec 06, 202279.5179.5179.5179.5179.51-
Dec 05, 202279.5979.5979.5979.5979.59-
Dec 02, 202279.5179.5179.5179.5179.51-
Dec 01, 202279.3779.3779.3779.3779.37-
Nov 30, 202279.1779.1779.1779.1779.17-
Nov 29, 202279.1879.1879.1879.1879.18-
Nov 28, 202279.2379.2379.2379.2379.23-
Nov 25, 202279.3279.3279.3279.3279.32-
Nov 24, 202279.0579.0579.0579.0579.05-
Nov 23, 202278.5478.5478.5478.5478.54-
Nov 22, 202278.1978.1978.1978.1978.19-
Nov 21, 202278.0478.0478.0478.0478.04-
Nov 18, 202277.8477.8477.8477.8477.84-
Nov 17, 202277.9977.9977.9977.9977.99-
Nov 16, 202278.1278.1278.1278.1278.12-
Nov 15, 202278.1378.1378.1378.1378.13-
Nov 14, 202278.0878.0878.0878.0878.08-
Nov 11, 202277.8577.8577.8577.8577.85-
Nov 10, 202276.5676.5676.5676.5676.56-
Nov 09, 202276.6676.6676.6676.6676.66-
Nov 08, 202276.4976.4976.4976.4976.49-
Nov 07, 202276.2076.2076.2076.2076.20-
Nov 04, 202275.8375.8375.8375.8375.83-
Nov 03, 202275.8675.8675.8675.8675.86-
Nov 02, 202276.2076.2076.2076.2076.20-
Nov 01, 202276.1176.1176.1176.1176.11-
Oct 31, 202275.7075.7075.7075.7075.70-
Oct 28, 202275.4475.4475.4475.4475.44-
Oct 27, 202275.2175.2175.2175.2175.21-
Oct 26, 202274.9874.9874.9874.9874.98-
Oct 25, 202274.5974.5974.5974.5974.59-
Oct 24, 202274.3474.3474.3474.3474.34-
Oct 21, 202274.2674.2674.2674.2674.26-
Oct 20, 202274.5274.5274.5274.5274.52-
Oct 19, 202274.6374.6374.6374.6374.63-
Oct 18, 202273.8873.8873.8873.8873.88-
Oct 17, 202274.0374.0374.0374.0374.03-
Oct 14, 202273.9273.9273.9273.9273.92-
Oct 13, 202273.7773.7773.7773.7773.77-
Oct 12, 202274.0574.0574.0574.0574.05-
Oct 11, 202274.2074.2074.2074.2074.20-
Oct 10, 202274.5474.5474.5474.5474.54-
Oct 07, 202275.0175.0175.0175.0175.01-
Oct 06, 202275.3175.3175.3175.3175.31-
Oct 05, 202275.4675.4675.4675.4675.46-
Oct 04, 202275.0575.0575.0575.0575.05-
Oct 03, 202274.3574.3574.3574.3574.35-
Sep 30, 202274.4274.4274.4274.4274.42-
Sep 29, 202274.5974.5974.5974.5974.59-
Sep 28, 202274.8774.8774.8774.8774.87-
Sep 27, 202275.5775.5775.5775.5775.57-
Sep 26, 202275.8275.8275.8275.8275.82-
Sep 23, 202276.7676.7676.7676.7676.76-
Sep 22, 202276.9076.9076.9076.9076.90-
Sep 21, 202277.1277.1277.1277.1277.12-
Sep 20, 202277.5177.5177.5177.5177.51-
Sep 16, 202277.7277.7277.7277.7277.72-
Sep 15, 202278.1378.1378.1378.1378.13-
Sep 14, 202278.2378.2378.2378.2378.23-
Sep 13, 202278.7678.7678.7678.7678.76-
Sep 12, 202278.6178.6178.6178.6178.61-
Sep 09, 202278.2378.2378.2378.2378.23-
Sep 08, 202278.0478.0478.0478.0478.04-
Sep 07, 202277.6977.6977.6977.6977.69-
Sep 06, 202277.5077.5077.5077.5077.50-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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