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0P00012ILP.L - Global Income Fund (UK) (Acc)

Vienna - Vienna Delayed Price. Currency in GBp (0.01 GBP)

Show:

Historical Prices

Frequency:

Daily

Currency in GBpDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
May 30, 2023	-	-	-	-	-	-
May 29, 2023	-	-	-	-	-	-
May 26, 2023	71.37	71.37	71.37	71.37	71.37	-
May 25, 2023	71.26	71.26	71.26	71.26	71.26	-
May 24, 2023	71.55	71.55	71.55	71.55	71.55	-
May 23, 2023	71.88	71.88	71.88	71.88	71.88	-
May 22, 2023	71.84	71.84	71.84	71.84	71.84	-
May 19, 2023	71.74	71.74	71.74	71.74	71.74	-
May 18, 2023	71.63	71.63	71.63	71.63	71.63	-
May 17, 2023	71.35	71.35	71.35	71.35	71.35	-
May 16, 2023	71.52	71.52	71.52	71.52	71.52	-
May 15, 2023	71.45	71.45	71.45	71.45	71.45	-
May 12, 2023	71.30	71.30	71.30	71.30	71.30	-
May 11, 2023	71.22	71.22	71.22	71.22	71.22	-
May 10, 2023	71.06	71.06	71.06	71.06	71.06	-
May 09, 2023	71.12	71.12	71.12	71.12	71.12	-
May 08, 2023	-	-	-	-	-	-
May 05, 2023	71.00	71.00	71.00	71.00	71.00	-
May 04, 2023	71.05	71.05	71.05	71.05	71.05	-
May 03, 2023	71.19	71.19	71.19	71.19	71.19	-
May 02, 2023	71.43	71.43	71.43	71.43	71.43	-
Apr 28, 2023	71.18	71.18	71.18	71.18	71.18	-
Apr 27, 2023	71.13	71.13	71.13	71.13	71.13	-
Apr 26, 2023	71.12	71.12	71.12	71.12	71.12	-
Apr 25, 2023	71.36	71.36	71.36	71.36	71.36	-
Apr 24, 2023	71.46	71.46	71.46	71.46	71.46	-
Apr 21, 2023	71.56	71.56	71.56	71.56	71.56	-
Apr 20, 2023	71.54	71.54	71.54	71.54	71.54	-
Apr 19, 2023	71.77	71.77	71.77	71.77	71.77	-
Apr 18, 2023	71.82	71.82	71.82	71.82	71.82	-
Apr 17, 2023	71.76	71.76	71.76	71.76	71.76	-
Apr 14, 2023	71.67	71.67	71.67	71.67	71.67	-
Apr 13, 2023	71.50	71.50	71.50	71.50	71.50	-
Apr 12, 2023	71.54	71.54	71.54	71.54	71.54	-
Apr 11, 2023	71.43	71.43	71.43	71.43	71.43	-
Apr 06, 2023	71.31	71.31	71.31	71.31	71.31	-
Apr 05, 2023	71.40	71.40	71.40	71.40	71.40	-
Apr 04, 2023	71.59	71.59	71.59	71.59	71.59	-
Apr 03, 2023	71.39	71.39	71.39	71.39	71.39	-
Mar 31, 2023	70.59	70.59	70.59	70.59	70.59	-
Mar 30, 2023	70.32	70.32	70.32	70.32	70.32	-
Mar 29, 2023	69.80	69.80	69.80	69.80	69.80	-
Mar 28, 2023	69.67	69.67	69.67	69.67	69.67	-
Mar 27, 2023	69.68	69.68	69.68	69.68	69.68	-
Mar 24, 2023	69.80	69.80	69.80	69.80	69.80	-
Mar 23, 2023	69.93	69.93	69.93	69.93	69.93	-
Mar 22, 2023	69.87	69.87	69.87	69.87	69.87	-
Mar 21, 2023	69.45	69.45	69.45	69.45	69.45	-
Mar 20, 2023	69.30	69.30	69.30	69.30	69.30	-
Mar 17, 2023	70.18	70.18	70.18	70.18	70.18	-
Mar 16, 2023	70.08	70.08	70.08	70.08	70.08	-
Mar 15, 2023	70.31	70.31	70.31	70.31	70.31	-
Mar 14, 2023	70.40	70.40	70.40	70.40	70.40	-
Mar 13, 2023	70.86	70.86	70.86	70.86	70.86	-
Mar 10, 2023	71.16	71.16	71.16	71.16	71.16	-
Mar 09, 2023	71.63	71.63	71.63	71.63	71.63	-
Mar 08, 2023	71.68	71.68	71.68	71.68	71.68	-
Mar 07, 2023	71.91	71.91	71.91	71.91	71.91	-
Mar 06, 2023	71.78	71.78	71.78	71.78	71.78	-
Mar 03, 2023	71.45	71.45	71.45	71.45	71.45	-
Mar 02, 2023	71.30	71.30	71.30	71.30	71.30	-
Mar 01, 2023	71.58	71.58	71.58	71.58	71.58	-
Feb 28, 2023	71.54	71.54	71.54	71.54	71.54	-
Feb 27, 2023	71.44	71.44	71.44	71.44	71.44	-
Feb 24, 2023	71.58	71.58	71.58	71.58	71.58	-
Feb 23, 2023	71.32	71.32	71.32	71.32	71.32	-
Feb 22, 2023	71.16	71.16	71.16	71.16	71.16	-
Feb 21, 2023	71.71	71.71	71.71	71.71	71.71	-
Feb 20, 2023	72.01	72.01	72.01	72.01	72.01	-
Feb 17, 2023	72.12	72.12	72.12	72.12	72.12	-
Feb 16, 2023	72.38	72.38	72.38	72.38	72.38	-
Feb 15, 2023	72.13	72.13	72.13	72.13	72.13	-
Feb 14, 2023	72.32	72.32	72.32	72.32	72.32	-
Feb 13, 2023	72.24	72.24	72.24	72.24	72.24	-
Feb 10, 2023	72.42	72.42	72.42	72.42	72.42	-
Feb 09, 2023	72.94	72.94	72.94	72.94	72.94	-
Feb 08, 2023	72.85	72.85	72.85	72.85	72.85	-
Feb 07, 2023	72.71	72.71	72.71	72.71	72.71	-
Feb 06, 2023	72.87	72.87	72.87	72.87	72.87	-
Feb 03, 2023	73.24	73.24	73.24	73.24	73.24	-
Feb 02, 2023	72.72	72.72	72.72	72.72	72.72	-
Feb 01, 2023	72.26	72.26	72.26	72.26	72.26	-
Jan 31, 2023	71.91	71.91	71.91	71.91	71.91	-
Jan 30, 2023	72.00	72.00	72.00	72.00	72.00	-
Jan 27, 2023	72.15	72.15	72.15	72.15	72.15	-
Jan 26, 2023	71.89	71.89	71.89	71.89	71.89	-
Jan 25, 2023	71.78	71.78	71.78	71.78	71.78	-
Jan 24, 2023	71.66	71.66	71.66	71.66	71.66	-
Jan 23, 2023	71.38	71.38	71.38	71.38	71.38	-
Jan 20, 2023	71.22	71.22	71.22	71.22	71.22	-
Jan 19, 2023	71.38	71.38	71.38	71.38	71.38	-
Jan 18, 2023	71.46	71.46	71.46	71.46	71.46	-
Jan 17, 2023	71.25	71.25	71.25	71.25	71.25	-
Jan 16, 2023	71.39	71.39	71.39	71.39	71.39	-
Jan 13, 2023	71.30	71.30	71.30	71.30	71.30	-
Jan 12, 2023	70.93	70.93	70.93	70.93	70.93	-
Jan 11, 2023	70.43	70.43	70.43	70.43	70.43	-
Jan 10, 2023	70.16	70.16	70.16	70.16	70.16	-
Jan 09, 2023	70.01	70.01	70.01	70.01	70.01	-
Jan 06, 2023	69.59	69.59	69.59	69.59	69.59	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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