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ASI Sterling Short Term Government Bond Fund I Inc (0P00016ATB.L)

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

100.55

0.00

(0.00%)

At close: 09:00PM BST

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Time Period:

Mar 29, 2022 - Mar 29, 2023

Show:

Historical Prices

Frequency:

Daily

Currency in GBpDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Mar 29, 2023	-	-	-	-	-	-
Mar 28, 2023	96.59	96.59	96.59	96.59	96.59	-
Mar 27, 2023	96.71	96.71	96.71	96.71	96.71	-
Mar 24, 2023	97.22	97.22	97.22	97.22	97.22	-
Mar 23, 2023	96.52	96.52	96.52	96.52	96.52	-
Mar 22, 2023	96.36	96.36	96.36	96.36	96.36	-
Mar 21, 2023	96.78	96.78	96.78	96.78	96.78	-
Mar 20, 2023	96.96	96.96	96.96	96.96	96.96	-
Mar 17, 2023	96.77	96.77	96.77	96.77	96.77	-
Mar 16, 2023	96.71	96.71	96.71	96.71	96.71	-
Mar 15, 2023	96.49	96.49	96.49	96.49	96.49	-
Mar 14, 2023	96.40	96.40	96.40	96.40	96.40	-
Mar 13, 2023	96.53	96.53	96.53	96.53	96.53	-
Mar 10, 2023	95.66	95.66	95.66	95.66	95.66	-
Mar 09, 2023	95.31	95.31	95.31	95.31	95.31	-
Mar 08, 2023	95.33	95.33	95.33	95.33	95.33	-
Mar 07, 2023	95.45	95.45	95.45	95.45	95.45	-
Mar 06, 2023	95.53	95.53	95.53	95.53	95.53	-
Mar 03, 2023	95.56	95.56	95.56	95.56	95.56	-
Mar 02, 2023	95.58	95.58	95.58	95.58	95.58	-
Mar 01, 2023	95.61	95.61	95.61	95.61	95.61	-
Feb 28, 2023	95.45	95.45	95.45	95.45	95.45	-
Feb 27, 2023	95.54	95.54	95.54	95.54	95.54	-
Feb 24, 2023	95.84	95.84	95.84	95.84	95.84	-
Feb 23, 2023	95.76	95.76	95.76	95.76	95.76	-
Feb 22, 2023	95.79	95.79	95.79	95.79	95.79	-
Feb 21, 2023	95.99	95.99	95.99	95.99	95.99	-
Feb 20, 2023	96.24	96.24	96.24	96.24	96.24	-
Feb 17, 2023	96.10	96.10	96.10	96.10	96.10	-
Feb 16, 2023	96.18	96.18	96.18	96.18	96.18	-
Feb 15, 2023	96.14	96.14	96.14	96.14	96.14	-
Feb 14, 2023	96.18	96.18	96.18	96.18	96.18	-
Feb 13, 2023	96.25	96.25	96.25	96.25	96.25	-
Feb 10, 2023	96.39	96.39	96.39	96.39	96.39	-
Feb 09, 2023	96.68	96.68	96.68	96.68	96.68	-
Feb 08, 2023	96.57	96.57	96.57	96.57	96.57	-
Feb 07, 2023	96.60	96.60	96.60	96.60	96.60	-
Feb 06, 2023	96.81	96.81	96.81	96.81	96.81	-
Feb 03, 2023	97.15	97.15	97.15	97.15	97.15	-
Feb 02, 2023	96.75	96.75	96.75	96.75	96.75	-
Feb 01, 2023	96.56	96.56	96.56	96.56	96.56	-
Jan 31, 2023	96.89	96.89	96.89	96.89	96.89	-
Jan 30, 2023	96.85	96.85	96.85	96.85	96.85	-
Jan 27, 2023	96.85	96.85	96.85	96.85	96.85	-
Jan 26, 2023	96.91	96.91	96.91	96.91	96.91	-
Jan 25, 2023	96.96	96.96	96.96	96.96	96.96	-
Jan 24, 2023	96.81	96.81	96.81	96.81	96.81	-
Jan 23, 2023	96.72	96.72	96.72	96.72	96.72	-
Jan 20, 2023	96.64	96.64	96.64	96.64	96.64	-
Jan 19, 2023	96.58	96.58	96.58	96.58	96.58	-
Jan 18, 2023	96.66	96.66	96.66	96.66	96.66	-
Jan 17, 2023	96.54	96.54	96.54	96.54	96.54	-
Jan 16, 2023	96.58	96.58	96.58	96.58	96.58	-
Jan 13, 2023	96.76	96.76	96.76	96.76	96.76	-
Jan 12, 2023	96.65	96.65	96.65	96.65	96.65	-
Jan 11, 2023	96.53	96.53	96.53	96.53	96.53	-
Jan 10, 2023	96.45	96.45	96.45	96.45	96.45	-
Jan 09, 2023	96.37	96.37	96.37	96.37	96.37	-
Jan 06, 2023	96.14	96.14	96.14	96.14	96.14	-
Jan 05, 2023	96.33	96.33	96.33	96.33	96.33	-
Jan 04, 2023	96.21	96.21	96.21	96.21	96.21	-
Jan 03, 2023	96.09	96.09	96.09	96.09	96.09	-
Dec 30, 2022	95.98	95.98	95.98	95.98	95.98	-
Dec 29, 2022	95.91	95.91	95.91	95.91	95.91	-
Dec 28, 2022	95.84	95.84	95.84	95.84	95.84	-
Dec 23, 2022	95.87	95.87	95.87	95.87	95.87	-
Dec 22, 2022	95.88	95.88	95.88	95.88	95.88	-
Dec 21, 2022	95.89	95.89	95.89	95.89	95.89	-
Dec 20, 2022	95.95	95.95	95.95	95.95	95.95	-
Dec 19, 2022	96.13	96.13	96.13	96.13	96.13	-
Dec 16, 2022	96.27	96.27	96.27	96.27	96.27	-
Dec 15, 2022	96.47	96.47	96.47	96.47	96.47	-
Dec 14, 2022	96.27	96.27	96.27	96.27	96.27	-
Dec 13, 2022	96.17	96.17	96.17	96.17	96.17	-
Dec 12, 2022	96.38	96.38	96.38	96.38	96.38	-
Dec 09, 2022	96.37	96.37	96.37	96.37	96.37	-
Dec 08, 2022	96.40	96.40	96.40	96.40	96.40	-
Dec 07, 2022	96.32	96.32	96.32	96.32	96.32	-
Dec 06, 2022	96.33	96.33	96.33	96.33	96.33	-
Dec 05, 2022	96.28	96.28	96.28	96.28	96.28	-
Dec 02, 2022	96.48	96.48	96.48	96.48	96.48	-
Dec 01, 2022	96.34	96.34	96.34	96.34	96.34	-
Nov 30, 2022	96.31	96.31	96.31	96.31	96.31	-
Nov 29, 2022	96.25	96.25	96.25	96.25	96.25	-
Nov 28, 2022	96.08	96.08	96.08	96.08	96.08	-
Nov 25, 2022	96.29	96.29	96.29	96.29	96.29	-
Nov 24, 2022	96.45	96.45	96.45	96.45	96.45	-
Nov 23, 2022	96.32	96.32	96.32	96.32	96.32	-
Nov 22, 2022	96.33	96.33	96.33	96.33	96.33	-
Nov 21, 2022	96.30	96.30	96.30	96.30	96.30	-
Nov 18, 2022	96.33	96.33	96.33	96.33	96.33	-
Nov 17, 2022	96.55	96.55	96.55	96.55	96.55	-
Nov 16, 2022	96.42	96.42	96.42	96.42	96.42	-
Nov 15, 2022	96.33	96.33	96.33	96.33	96.33	-
Nov 14, 2022	96.38	96.38	96.38	96.38	96.38	-
Nov 11, 2022	96.39	96.39	96.39	96.39	96.39	-
Nov 10, 2022	96.04	96.04	96.04	96.04	96.04	-
Nov 09, 2022	95.94	95.94	95.94	95.94	95.94	-
Nov 08, 2022	95.98	95.98	95.98	95.98	95.98	-
Nov 07, 2022	96.27	96.27	96.27	96.27	96.27	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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S&P Futures4,016.00+14.50(+0.36%)

Dow Futures32,680.00+92.00(+0.28%)

Nasdaq Futures12,784.50+52.00(+0.41%)

Russell 2000 Futures1,773.30+8.50(+0.48%)

Crude Oil73.78+0.58(+0.79%)

Gold1,968.90-4.60(-0.23%)

ASI Sterling Short Term Government Bond Fund I Inc (0P00016ATB.L)

S&P Futures
4,016.00
+14.50(+0.36%)

Dow Futures
32,680.00
+92.00(+0.28%)

Nasdaq Futures
12,784.50
+52.00(+0.41%)

Russell 2000 Futures
1,773.30
+8.50(+0.48%)

Crude Oil
73.78
+0.58(+0.79%)

Gold
1,968.90
-4.60(-0.23%)