0P000169CK.L - ASI Sterling Short Term Government Bond Fund A Acc

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 09, 2023------
Jun 08, 2023118.81118.81118.81118.81118.81-
Jun 07, 2023118.96118.96118.96118.96118.96-
Jun 06, 2023119.02119.02119.02119.02119.02-
Jun 05, 2023119.05119.05119.05119.05119.05-
Jun 02, 2023119.29119.29119.29119.29119.29-
Jun 01, 2023119.18119.18119.18119.18119.18-
May 31, 2023119.12119.12119.12119.12119.12-
May 30, 2023118.67118.67118.67118.67118.67-
May 26, 2023118.61118.61118.61118.61118.61-
May 25, 2023118.81118.81118.81118.81118.81-
May 24, 2023119.18119.18119.18119.18119.18-
May 23, 2023119.85119.85119.85119.85119.85-
May 22, 2023120.25120.25120.25120.25120.25-
May 19, 2023120.27120.27120.27120.27120.27-
May 18, 2023120.55120.55120.55120.55120.55-
May 17, 2023120.83120.83120.83120.83120.83-
May 16, 2023120.98120.98120.98120.98120.98-
May 15, 2023120.82120.82120.82120.82120.82-
May 12, 2023120.93120.93120.93120.93120.93-
May 11, 2023120.82120.82120.82120.82120.82-
May 10, 2023120.53120.53120.53120.53120.53-
May 09, 2023120.69120.69120.69120.69120.69-
May 05, 2023120.94120.94120.94120.94120.94-
May 04, 2023120.82120.82120.82120.82120.82-
May 03, 2023120.87120.87120.87120.87120.87-
May 02, 2023120.51120.51120.51120.51120.51-
Apr 28, 2023120.61120.61120.61120.61120.61-
Apr 27, 2023120.78120.78120.78120.78120.78-
Apr 26, 2023120.81120.81120.81120.81120.81-
Apr 25, 2023120.61120.61120.61120.61120.61-
Apr 24, 2023120.52120.52120.52120.52120.52-
Apr 21, 2023120.66120.66120.66120.66120.66-
Apr 20, 2023120.33120.33120.33120.33120.33-
Apr 19, 2023120.28120.28120.28120.28120.28-
Apr 18, 2023120.74120.74120.74120.74120.74-
Apr 17, 2023121.01121.01121.01121.01121.01-
Apr 14, 2023121.22121.22121.22121.22121.22-
Apr 13, 2023121.20121.20121.20121.20121.20-
Apr 12, 2023121.33121.33121.33121.33121.33-
Apr 11, 2023121.39121.39121.39121.39121.39-
Apr 06, 2023121.64121.64121.64121.64121.64-
Apr 05, 2023121.36121.36121.36121.36121.36-
Apr 04, 2023121.30121.30121.30121.30121.30-
Apr 03, 2023121.06121.06121.06121.06121.06-
Mar 31, 2023120.98120.98120.98120.98120.98-
Mar 30, 2023121.32121.32121.32121.32121.32-
Mar 29, 2023121.31121.31121.31121.31121.31-
Mar 28, 2023121.30121.30121.30121.30121.30-
Mar 27, 2023121.44121.44121.44121.44121.44-
Mar 24, 2023122.09122.09122.09122.09122.09-
Mar 23, 2023121.21121.21121.21121.21121.21-
Mar 22, 2023121.01121.01121.01121.01121.01-
Mar 21, 2023121.54121.54121.54121.54121.54-
Mar 20, 2023121.77121.77121.77121.77121.77-
Mar 17, 2023121.53121.53121.53121.53121.53-
Mar 16, 2023121.46121.46121.46121.46121.46-
Mar 15, 2023121.19121.19121.19121.19121.19-
Mar 14, 2023121.08121.08121.08121.08121.08-
Mar 13, 2023121.24121.24121.24121.24121.24-
Mar 10, 2023120.16120.16120.16120.16120.16-
Mar 09, 2023119.71119.71119.71119.71119.71-
Mar 08, 2023119.74119.74119.74119.74119.74-
Mar 07, 2023119.89119.89119.89119.89119.89-
Mar 06, 2023119.99119.99119.99119.99119.99-
Mar 03, 2023120.04120.04120.04120.04120.04-
Mar 02, 2023120.07120.07120.07120.07120.07-
Mar 01, 2023120.10120.10120.10120.10120.10-
Feb 28, 2023119.91119.91119.91119.91119.91-
Feb 27, 2023120.02120.02120.02120.02120.02-
Feb 24, 2023120.41120.41120.41120.41120.41-
Feb 23, 2023120.31120.31120.31120.31120.31-
Feb 22, 2023120.35120.35120.35120.35120.35-
Feb 21, 2023120.60120.60120.60120.60120.60-
Feb 20, 2023120.91120.91120.91120.91120.91-
Feb 17, 2023120.74120.74120.74120.74120.74-
Feb 16, 2023120.85120.85120.85120.85120.85-
Feb 15, 2023120.79120.79120.79120.79120.79-
Feb 14, 2023120.85120.85120.85120.85120.85-
Feb 13, 2023120.94120.94120.94120.94120.94-
Feb 10, 2023121.12121.12121.12121.12121.12-
Feb 09, 2023121.49121.49121.49121.49121.49-
Feb 08, 2023121.35121.35121.35121.35121.35-
Feb 07, 2023121.39121.39121.39121.39121.39-
Feb 06, 2023121.65121.65121.65121.65121.65-
Feb 03, 2023122.08122.08122.08122.08122.08-
Feb 02, 2023121.59121.59121.59121.59121.59-
Feb 01, 2023121.35121.35121.35121.35121.35-
Jan 31, 2023121.25121.25121.25121.25121.25-
Jan 30, 2023121.19121.19121.19121.19121.19-
Jan 27, 2023121.21121.21121.21121.21121.21-
Jan 26, 2023121.28121.28121.28121.28121.28-
Jan 25, 2023121.34121.34121.34121.34121.34-
Jan 24, 2023121.16121.16121.16121.16121.16-
Jan 23, 2023121.04121.04121.04121.04121.04-
Jan 20, 2023120.96120.96120.96120.96120.96-
Jan 19, 2023120.88120.88120.88120.88120.88-
Jan 18, 2023120.97120.97120.97120.97120.97-
Jan 17, 2023120.83120.83120.83120.83120.83-
Jan 16, 2023120.88120.88120.88120.88120.88-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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