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ASI Ethical Corporate Bond Fund Platform 1 Income (0P0000WUQ4.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
52.03+0.63 (+1.23%)
As of 08:00PM GMT. Market open.
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Time Period:
Feb 06, 2022 - Feb 06, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 06, 2023------
Feb 03, 202352.0352.0352.0352.0352.03-
Feb 02, 202351.4051.4051.4051.4051.40-
Feb 01, 202351.0051.0051.0051.0051.00-
Jan 31, 202351.2751.2751.2751.2751.27-
Jan 30, 202351.2551.2551.2551.2551.25-
Jan 27, 202351.2351.2351.2351.2351.23-
Jan 26, 202351.4051.4051.4051.4051.40-
Jan 25, 202351.5051.5051.5051.5051.50-
Jan 24, 202351.1751.1751.1751.1751.17-
Jan 23, 202350.9750.9750.9750.9750.97-
Jan 20, 202351.0151.0151.0151.0151.01-
Jan 19, 202351.0651.0651.0651.0651.06-
Jan 18, 202351.1051.1051.1051.1051.10-
Jan 17, 202350.7450.7450.7450.7450.74-
Jan 16, 202350.8050.8050.8050.8050.80-
Jan 13, 202350.9850.9850.9850.9850.98-
Jan 12, 202350.7650.7650.7650.7650.76-
Jan 11, 202350.2650.2650.2650.2650.26-
Jan 10, 202349.8549.8549.8549.8549.85-
Jan 09, 202349.8349.8349.8349.8349.83-
Jan 06, 202349.6249.6249.6249.6249.62-
Jan 05, 202349.8149.8149.8149.8149.81-
Jan 04, 202349.5949.5949.5949.5949.59-
Jan 03, 202349.4449.4449.4449.4449.44-
Dec 30, 202249.1149.1149.1149.1149.11-
Dec 29, 202249.0649.0649.0649.0649.06-
Dec 28, 202249.0849.0849.0849.0849.08-
Dec 23, 202249.2149.2149.2149.2149.21-
Dec 22, 202249.3249.3249.3249.3249.32-
Dec 21, 202249.2449.2449.2449.2449.24-
Dec 20, 202249.4149.4149.4149.4149.41-
Dec 19, 202249.7149.7149.7149.7149.71-
Dec 16, 202250.2250.2250.2250.2250.22-
Dec 15, 202250.3050.3050.3050.3050.30-
Dec 14, 202250.0050.0050.0050.0050.00-
Dec 13, 202250.0350.0350.0350.0350.03-
Dec 12, 202250.3550.3550.3550.3550.35-
Dec 09, 202250.3550.3550.3550.3550.35-
Dec 08, 202250.4350.4350.4350.4350.43-
Dec 07, 202250.3250.3250.3250.3250.32-
Dec 06, 202250.3650.3650.3650.3650.36-
Dec 05, 202250.2750.2750.2750.2750.27-
Dec 02, 202250.4350.4350.4350.4350.43-
Dec 01, 202250.2650.2650.2650.2650.26-
Nov 30, 202250.1650.1650.1650.1650.16-
Nov 29, 202250.2250.2250.2250.2250.22-
Nov 28, 202250.3650.3650.3650.3650.36-
Nov 25, 202250.2650.2650.2650.2650.26-
Nov 24, 202250.5750.5750.5750.5750.57-
Nov 23, 202250.1150.1150.1150.1150.11-
Nov 22, 202249.7949.7949.7949.7949.79-
Nov 21, 202249.5749.5749.5749.5749.57-
Nov 18, 202249.4649.4649.4649.4649.46-
Nov 17, 202249.6949.6949.6949.6949.69-
Nov 16, 202249.4249.4249.4249.4249.42-
Nov 15, 202249.2049.2049.2049.2049.20-
Nov 14, 202249.2149.2149.2149.2149.21-
Nov 11, 202249.0749.0749.0749.0749.07-
Nov 10, 202248.3948.3948.3948.3948.39-
Nov 09, 202248.3248.3248.3248.3248.32-
Nov 08, 202247.8247.8247.8247.8247.82-
Nov 07, 202248.0248.0248.0248.0248.02-
Nov 04, 202248.0148.0148.0148.0148.01-
Nov 03, 202248.2548.2548.2548.2548.25-
Nov 02, 202248.2848.2848.2848.2848.28-
Nov 01, 202248.2148.2148.2148.2148.21-
Oct 31, 202248.4848.4848.4848.4848.48-
Oct 28, 202248.5248.5248.5248.5248.52-
Oct 27, 202248.1148.1148.1148.1148.11-
Oct 26, 202247.8347.8347.8347.8347.83-
Oct 25, 202247.6447.6447.6447.6447.64-
Oct 24, 202247.1247.1247.1247.1247.12-
Oct 21, 202246.6546.6546.6546.6546.65-
Oct 20, 202247.2947.2947.2947.2947.29-
Oct 19, 202246.5446.5446.5446.5446.54-
Oct 18, 202246.2746.2746.2746.2746.27-
Oct 17, 202246.0446.0446.0446.0446.04-
Oct 14, 202246.2546.2546.2546.2546.25-
Oct 13, 202245.1445.1445.1445.1445.14-
Oct 12, 202244.6644.6644.6644.6644.66-
Oct 11, 202245.0145.0145.0145.0145.01-
Oct 10, 202245.5745.5745.5745.5745.57-
Oct 07, 202246.0846.0846.0846.0846.08-
Oct 06, 202246.3146.3146.3146.3146.31-
Oct 05, 202246.8246.8246.8246.8246.82-
Oct 04, 202247.1847.1847.1847.1847.18-
Oct 03, 202246.3246.3246.3246.3246.32-
Sep 30, 202246.5146.5146.5146.5146.51-
Sep 29, 202246.2346.2346.2346.2346.23-
Sep 28, 202245.7845.7845.7845.7845.78-
Sep 27, 202246.5646.5646.5646.5646.56-
Sep 26, 202246.9146.9146.9146.9146.91-
Sep 23, 202248.3148.3148.3148.3148.31-
Sep 22, 202249.8549.8549.8549.8549.85-
Sep 21, 202249.6949.6949.6949.6949.69-
Sep 20, 202249.9249.9249.9249.9249.92-
Sep 16, 202250.2450.2450.2450.2450.24-
Sep 15, 202250.2850.2850.2850.2850.28-
Sep 14, 202250.1650.1650.1650.1650.16-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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