LSE - Delayed Quote GBp

Virgin Bond, Gilt, UK and Overseas Share Fund (0P00015E7K.L)

127.10 -0.50 (-0.39%)
As of April 25 at 9:00 PM GMT+1. Market Open.
Currency in GBp
Download
Date Open High Low Close
Adj Close
Volume
Apr 25, 2024 127.10 127.10 127.10 127.10 127.10 -
Apr 24, 2024 127.60 127.60 127.60 127.60 127.60 -
Apr 23, 2024 127.30 127.30 127.30 127.30 127.30 -
Apr 22, 2024 126.30 126.30 126.30 126.30 126.30 -
Apr 19, 2024 126.00 126.00 126.00 126.00 126.00 -
Apr 18, 2024 126.10 126.10 126.10 126.10 126.10 -
Apr 17, 2024 126.20 126.20 126.20 126.20 126.20 -
Apr 16, 2024 126.80 126.80 126.80 126.80 126.80 -
Apr 15, 2024 128.00 128.00 128.00 128.00 128.00 -
Apr 12, 2024 128.30 128.30 128.30 128.30 128.30 -
Apr 11, 2024 128.20 128.20 128.20 128.20 128.20 -
Apr 10, 2024 128.60 128.60 128.60 128.60 128.60 -
Apr 9, 2024 128.60 128.60 128.60 128.60 128.60 -
Apr 8, 2024 128.60 128.60 128.60 128.60 128.60 -
Apr 5, 2024 128.20 128.20 128.20 128.20 128.20 -
Apr 4, 2024 128.80 128.80 128.80 128.80 128.80 -
Apr 3, 2024 128.70 128.70 128.70 128.70 128.70 -
Apr 2, 2024 129.30 129.30 129.30 129.30 129.30 -
Mar 28, 2024 129.20 129.20 129.20 129.20 129.20 -
Mar 27, 2024 128.80 128.80 128.80 128.80 128.80 -
Mar 26, 2024 128.90 128.90 128.90 128.90 128.90 -
Mar 25, 2024 129.00 129.00 129.00 129.00 129.00 -
Mar 22, 2024 129.10 129.10 129.10 129.10 129.10 -
Mar 21, 2024 128.40 128.40 128.40 128.40 128.40 -
Mar 20, 2024 127.60 127.60 127.60 127.60 127.60 -
Mar 19, 2024 127.30 127.30 127.30 127.30 127.30 -
Mar 18, 2024 127.10 127.10 127.10 127.10 127.10 -
Mar 15, 2024 127.40 127.40 127.40 127.40 127.40 -
Mar 14, 2024 127.60 127.60 127.60 127.60 127.60 -
Mar 13, 2024 127.60 127.60 127.60 127.60 127.60 -
Mar 12, 2024 127.20 127.20 127.20 127.20 127.20 -
Mar 11, 2024 126.80 126.80 126.80 126.80 126.80 -
Mar 8, 2024 127.20 127.20 127.20 127.20 127.20 -
Mar 7, 2024 126.70 126.70 126.70 126.70 126.70 -
Mar 6, 2024 126.40 126.40 126.40 126.40 126.40 -
Mar 5, 2024 126.60 126.60 126.60 126.60 126.60 -
Mar 4, 2024 126.90 126.90 126.90 126.90 126.90 -
Mar 1, 2024 126.50 126.50 126.50 126.50 126.50 -
Feb 29, 2024 125.90 125.90 125.90 125.90 125.90 -
Feb 28, 2024 125.80 125.80 125.80 125.80 125.80 -
Feb 27, 2024 126.00 126.00 126.00 126.00 126.00 -
Feb 26, 2024 126.20 126.20 126.20 126.20 126.20 -
Feb 23, 2024 126.30 126.30 126.30 126.30 126.30 -
Feb 22, 2024 125.70 125.70 125.70 125.70 125.70 -
Feb 21, 2024 125.30 125.30 125.30 125.30 125.30 -
Feb 20, 2024 125.70 125.70 125.70 125.70 125.70 -
Feb 19, 2024 125.90 125.90 125.90 125.90 125.90 -
Feb 16, 2024 125.90 125.90 125.90 125.90 125.90 -
Feb 15, 2024 125.40 125.40 125.40 125.40 125.40 -
Feb 14, 2024 124.60 124.60 124.60 124.60 124.60 -
Feb 13, 2024 125.10 125.10 125.10 125.10 125.10 -
Feb 12, 2024 125.30 125.30 125.30 125.30 125.30 -
Feb 9, 2024 124.90 124.90 124.90 124.90 124.90 -
Feb 8, 2024 124.90 124.90 124.90 124.90 124.90 -
Feb 7, 2024 124.90 124.90 124.90 124.90 124.90 -
Feb 6, 2024 124.80 124.80 124.80 124.80 124.80 -
Feb 5, 2024 124.60 124.60 124.60 124.60 124.60 -
Feb 2, 2024 124.20 124.20 124.20 124.20 124.20 -
Feb 1, 2024 123.50 123.50 123.50 123.50 123.50 -
Jan 31, 2024 125.90 125.90 125.90 125.90 125.90 -
Jan 30, 2024 125.80 125.80 125.80 125.80 125.80 -
Jan 29, 2024 125.40 125.40 125.40 125.40 125.40 -
Jan 26, 2024 125.20 125.20 125.20 125.20 125.20 -
Jan 25, 2024 124.70 124.70 124.70 124.70 124.70 -
Jan 24, 2024 124.90 124.90 124.90 124.90 124.90 -
Jan 23, 2024 124.50 124.50 124.50 124.50 124.50 -
Jan 22, 2024 124.40 124.40 124.40 124.40 124.40 -
Jan 19, 2024 123.90 123.90 123.90 123.90 123.90 -
Jan 18, 2024 123.60 123.60 123.60 123.60 123.60 -
Jan 17, 2024 124.00 124.00 124.00 124.00 124.00 -
Jan 16, 2024 124.80 124.80 124.80 124.80 124.80 -
Jan 15, 2024 125.10 125.10 125.10 125.10 125.10 -
Jan 12, 2024 125.00 125.00 125.00 125.00 125.00 -
Jan 11, 2024 124.80 124.80 124.80 124.80 124.80 -
Jan 10, 2024 124.80 124.80 124.80 124.80 124.80 -
Jan 9, 2024 124.70 124.70 124.70 124.70 124.70 -
Jan 8, 2024 124.20 124.20 124.20 124.20 124.20 -
Jan 5, 2024 124.50 124.50 124.50 124.50 124.50 -
Jan 4, 2024 124.80 124.80 124.80 124.80 124.80 -
Jan 3, 2024 125.60 125.60 125.60 125.60 125.60 -
Jan 2, 2024 126.00 126.00 126.00 126.00 126.00 -
Dec 29, 2023 126.20 126.20 126.20 126.20 126.20 -
Dec 28, 2023 126.10 126.10 126.10 126.10 126.10 -
Dec 27, 2023 125.60 125.60 125.60 125.60 125.60 -
Dec 22, 2023 125.20 125.20 125.20 125.20 125.20 -
Dec 21, 2023 125.10 125.10 125.10 125.10 125.10 -
Dec 20, 2023 125.00 125.00 125.00 125.00 125.00 -
Dec 19, 2023 124.70 124.70 124.70 124.70 124.70 -
Dec 18, 2023 124.50 124.50 124.50 124.50 124.50 -
Dec 15, 2023 124.50 124.50 124.50 124.50 124.50 -
Dec 14, 2023 124.30 124.30 124.30 124.30 124.30 -
Dec 13, 2023 122.90 122.90 122.90 122.90 122.90 -
Dec 12, 2023 122.80 122.80 122.80 122.80 122.80 -
Dec 11, 2023 122.70 122.70 122.70 122.70 122.70 -
Dec 8, 2023 122.40 122.40 122.40 122.40 122.40 -
Dec 7, 2023 122.10 122.10 122.10 122.10 122.10 -
Dec 6, 2023 121.90 121.90 121.90 121.90 121.90 -
Dec 5, 2023 121.50 121.50 121.50 121.50 121.50 -
Dec 4, 2023 121.60 121.60 121.60 121.60 121.60 -
Dec 1, 2023 121.10 121.10 121.10 121.10 121.10 -
Nov 30, 2023 120.90 120.90 120.90 120.90 120.90 -
Nov 29, 2023 120.70 120.70 120.70 120.70 120.70 -
Nov 28, 2023 120.80 120.80 120.80 120.80 120.80 -
Nov 27, 2023 120.80 120.80 120.80 120.80 120.80 -
Nov 24, 2023 121.10 121.10 121.10 121.10 121.10 -
Nov 23, 2023 121.60 121.60 121.60 121.60 121.60 -
Nov 22, 2023 121.30 121.30 121.30 121.30 121.30 -
Nov 21, 2023 121.50 121.50 121.50 121.50 121.50 -
Nov 20, 2023 121.50 121.50 121.50 121.50 121.50 -
Nov 17, 2023 121.10 121.10 121.10 121.10 121.10 -
Nov 16, 2023 120.90 120.90 120.90 120.90 120.90 -
Nov 15, 2023 120.90 120.90 120.90 120.90 120.90 -
Nov 14, 2023 119.70 119.70 119.70 119.70 119.70 -
Nov 13, 2023 119.80 119.80 119.80 119.80 119.80 -
Nov 10, 2023 119.20 119.20 119.20 119.20 119.20 -
Nov 9, 2023 119.40 119.40 119.40 119.40 119.40 -
Nov 8, 2023 119.10 119.10 119.10 119.10 119.10 -
Nov 7, 2023 118.80 118.80 118.80 118.80 118.80 -
Nov 6, 2023 119.00 119.00 119.00 119.00 119.00 -
Nov 3, 2023 118.90 118.90 118.90 118.90 118.90 -
Nov 2, 2023 117.70 117.70 117.70 117.70 117.70 -
Nov 1, 2023 116.50 116.50 116.50 116.50 116.50 -
Oct 31, 2023 115.90 115.90 115.90 115.90 115.90 -
Oct 30, 2023 115.60 115.60 115.60 115.60 115.60 -
Oct 27, 2023 115.70 115.70 115.70 115.70 115.70 -
Oct 26, 2023 115.80 115.80 115.80 115.80 115.80 -
Oct 25, 2023 116.50 116.50 116.50 116.50 116.50 -
Oct 24, 2023 116.10 116.10 116.10 116.10 116.10 -
Oct 23, 2023 116.00 116.00 116.00 116.00 116.00 -
Oct 20, 2023 116.90 116.90 116.90 116.90 116.90 -
Oct 19, 2023 117.90 117.90 117.90 117.90 117.90 -
Oct 18, 2023 118.80 118.80 118.80 118.80 118.80 -
Oct 17, 2023 119.00 119.00 119.00 119.00 119.00 -
Oct 16, 2023 118.90 118.90 118.90 118.90 118.90 -
Oct 13, 2023 119.00 119.00 119.00 119.00 119.00 -
Oct 12, 2023 119.30 119.30 119.30 119.30 119.30 -
Oct 11, 2023 119.00 119.00 119.00 119.00 119.00 -
Oct 10, 2023 118.30 118.30 118.30 118.30 118.30 -
Oct 9, 2023 117.70 117.70 117.70 117.70 117.70 -
Oct 6, 2023 117.60 117.60 117.60 117.60 117.60 -
Oct 5, 2023 117.50 117.50 117.50 117.50 117.50 -
Oct 4, 2023 117.40 117.40 117.40 117.40 117.40 -
Oct 3, 2023 118.30 118.30 118.30 118.30 118.30 -
Oct 2, 2023 118.90 118.90 118.90 118.90 118.90 -
Sep 29, 2023 118.80 118.80 118.80 118.80 118.80 -
Sep 28, 2023 118.60 118.60 118.60 118.60 118.60 -
Sep 27, 2023 119.10 119.10 119.10 119.10 119.10 -
Sep 26, 2023 119.60 119.60 119.60 119.60 119.60 -
Sep 25, 2023 119.80 119.80 119.80 119.80 119.80 -
Sep 22, 2023 119.90 119.90 119.90 119.90 119.90 -
Sep 21, 2023 120.30 120.30 120.30 120.30 120.30 -
Sep 20, 2023 120.70 120.70 120.70 120.70 120.70 -
Sep 19, 2023 120.80 120.80 120.80 120.80 120.80 -
Sep 18, 2023 121.00 121.00 121.00 121.00 121.00 -
Sep 15, 2023 121.40 121.40 121.40 121.40 121.40 -
Sep 14, 2023 120.50 120.50 120.50 120.50 120.50 -
Sep 13, 2023 120.40 120.40 120.40 120.40 120.40 -
Sep 12, 2023 120.50 120.50 120.50 120.50 120.50 -
Sep 11, 2023 120.30 120.30 120.30 120.30 120.30 -
Sep 8, 2023 120.20 120.20 120.20 120.20 120.20 -
Sep 7, 2023 120.20 120.20 120.20 120.20 120.20 -
Sep 6, 2023 120.30 120.30 120.30 120.30 120.30 -
Sep 5, 2023 120.60 120.60 120.60 120.60 120.60 -
Sep 4, 2023 120.90 120.90 120.90 120.90 120.90 -
Sep 1, 2023 120.60 120.60 120.60 120.60 120.60 -
Aug 31, 2023 120.30 120.30 120.30 120.30 120.30 -
Aug 30, 2023 120.60 120.60 120.60 120.60 120.60 -
Aug 29, 2023 119.70 119.70 119.70 119.70 119.70 -
Aug 25, 2023 118.80 118.80 118.80 118.80 118.80 -
Aug 24, 2023 119.00 119.00 119.00 119.00 119.00 -
Aug 23, 2023 118.00 118.00 118.00 118.00 118.00 -
Aug 22, 2023 117.60 117.60 117.60 117.60 117.60 -
Aug 21, 2023 117.50 117.50 117.50 117.50 117.50 -
Aug 18, 2023 117.50 117.50 117.50 117.50 117.50 -
Aug 17, 2023 118.30 118.30 118.30 118.30 118.30 -
Aug 16, 2023 118.80 118.80 118.80 118.80 118.80 -
Aug 15, 2023 119.90 119.90 119.90 119.90 119.90 -
Aug 14, 2023 120.10 120.10 120.10 120.10 120.10 -
Aug 11, 2023 120.50 120.50 120.50 120.50 120.50 -
Aug 10, 2023 120.80 120.80 120.80 120.80 120.80 -
Aug 9, 2023 120.60 120.60 120.60 120.60 120.60 -
Aug 8, 2023 120.60 120.60 120.60 120.60 120.60 -
Aug 7, 2023 120.60 120.60 120.60 120.60 120.60 -
Aug 4, 2023 120.90 120.90 120.90 120.90 120.90 -
Aug 3, 2023 121.40 121.40 121.40 121.40 121.40 -
Aug 2, 2023 122.00 122.00 122.00 122.00 122.00 -
Aug 1, 2023 0.01 Dividend
Aug 1, 2023 122.30 122.30 122.30 122.30 122.30 -
Jul 31, 2023 122.70 122.70 122.70 122.70 122.69 -
Jul 28, 2023 122.50 122.50 122.50 122.50 122.49 -
Jul 27, 2023 122.30 122.30 122.30 122.30 122.29 -
Jul 26, 2023 122.30 122.30 122.30 122.30 122.29 -
Jul 25, 2023 122.40 122.40 122.40 122.40 122.39 -
Jul 24, 2023 122.10 122.10 122.10 122.10 122.09 -
Jul 21, 2023 121.80 121.80 121.80 121.80 121.79 -
Jul 20, 2023 122.10 122.10 122.10 122.10 122.09 -
Jul 19, 2023 121.30 121.30 121.30 121.30 121.29 -
Jul 18, 2023 120.30 120.30 120.30 120.30 120.29 -
Jul 17, 2023 120.00 120.00 120.00 120.00 119.99 -
Jul 14, 2023 120.20 120.20 120.20 120.20 120.19 -
Jul 13, 2023 120.00 120.00 120.00 120.00 119.99 -
Jul 12, 2023 119.20 119.20 119.20 119.20 119.19 -
Jul 11, 2023 118.60 118.60 118.60 118.60 118.59 -
Jul 10, 2023 118.40 118.40 118.40 118.40 118.39 -
Jul 7, 2023 118.70 118.70 118.70 118.70 118.69 -
Jul 6, 2023 119.50 119.50 119.50 119.50 119.49 -
Jul 5, 2023 120.50 120.50 120.50 120.50 120.49 -
Jul 4, 2023 120.80 120.80 120.80 120.80 120.79 -
Jul 3, 2023 120.90 120.90 120.90 120.90 120.89 -
Jun 30, 2023 120.30 120.30 120.30 120.30 120.29 -
Jun 29, 2023 120.30 120.30 120.30 120.30 120.29 -
Jun 28, 2023 119.80 119.80 119.80 119.80 119.79 -
Jun 27, 2023 119.20 119.20 119.20 119.20 119.19 -
Jun 26, 2023 119.10 119.10 119.10 119.10 119.09 -
Jun 23, 2023 119.40 119.40 119.40 119.40 119.39 -
Jun 22, 2023 119.80 119.80 119.80 119.80 119.79 -
Jun 21, 2023 120.20 120.20 120.20 120.20 120.19 -
Jun 20, 2023 120.30 120.30 120.30 120.30 120.29 -
Jun 19, 2023 120.60 120.60 120.60 120.60 120.59 -
Jun 16, 2023 121.20 121.20 121.20 121.20 121.19 -
Jun 15, 2023 120.90 120.90 120.90 120.90 120.89 -
Jun 14, 2023 121.20 121.20 121.20 121.20 121.19 -
Jun 13, 2023 121.20 121.20 121.20 121.20 121.19 -
Jun 12, 2023 120.40 120.40 120.40 120.40 120.39 -
Jun 9, 2023 120.50 120.50 120.50 120.50 120.49 -
Jun 8, 2023 120.50 120.50 120.50 120.50 120.49 -
Jun 7, 2023 121.10 121.10 121.10 121.10 121.09 -
Jun 6, 2023 120.80 120.80 120.80 120.80 120.79 -
Jun 5, 2023 120.40 120.40 120.40 120.40 120.39 -
Jun 2, 2023 119.40 119.40 119.40 119.40 119.39 -
Jun 1, 2023 118.60 118.60 118.60 118.60 118.59 -
May 31, 2023 118.80 118.80 118.80 118.80 118.79 -
May 30, 2023 119.40 119.40 119.40 119.40 119.39 -
May 26, 2023 119.20 119.20 119.20 119.20 119.19 -
May 25, 2023 118.80 118.80 118.80 118.80 118.79 -
May 24, 2023 119.30 119.30 119.30 119.30 119.29 -
May 23, 2023 120.20 120.20 120.20 120.20 120.19 -
May 22, 2023 120.20 120.20 120.20 120.20 120.19 -
May 19, 2023 120.10 120.10 120.10 120.10 120.09 -
May 18, 2023 119.70 119.70 119.70 119.70 119.69 -
May 17, 2023 119.60 119.60 119.60 119.60 119.59 -
May 16, 2023 119.90 119.90 119.90 119.90 119.89 -
May 15, 2023 119.90 119.90 119.90 119.90 119.89 -
May 12, 2023 119.60 119.60 119.60 119.60 119.59 -
May 11, 2023 119.30 119.30 119.30 119.30 119.29 -
May 10, 2023 118.90 118.90 118.90 118.90 118.89 -
May 9, 2023 119.20 119.20 119.20 119.20 119.19 -
May 5, 2023 118.70 118.70 118.70 118.70 118.69 -
May 4, 2023 119.00 119.00 119.00 119.00 118.99 -
May 3, 2023 119.30 119.30 119.30 119.30 119.29 -
May 2, 2023 119.50 119.50 119.50 119.50 119.49 -
Apr 28, 2023 119.40 119.40 119.40 119.40 119.39 -
Apr 27, 2023 119.10 119.10 119.10 119.10 119.09 -
Apr 26, 2023 119.40 119.40 119.40 119.40 119.39 -

Related Tickers