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

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 07, 2023------
Jun 06, 202394.3094.3094.3094.3094.30-
Jun 05, 202394.3294.3294.3294.3294.32-
Jun 02, 202394.5194.5194.5194.5194.51-
Jun 01, 202394.4294.4294.4294.4294.42-
May 31, 202394.3794.3794.3794.3794.37-
May 30, 202394.0194.0194.0194.0194.01-
May 26, 202393.9693.9693.9693.9693.96-
May 25, 202394.1194.1194.1194.1194.11-
May 24, 202394.4194.4194.4194.4194.41-
May 23, 202394.9494.9494.9494.9494.94-
May 22, 202395.2595.2595.2595.2595.25-
May 19, 202395.2795.2795.2795.2795.27-
May 18, 202395.4895.4895.4895.4895.48-
May 17, 202395.7195.7195.7195.7195.71-
May 16, 202395.8295.8295.8295.8295.82-
May 15, 202395.6995.6995.6995.6995.69-
May 12, 202395.7895.7895.7895.7895.78-
May 11, 202395.6995.6995.6995.6995.69-
May 10, 202395.4695.4695.4695.4695.46-
May 09, 202395.5895.5895.5895.5895.58-
May 05, 202395.7895.7895.7895.7895.78-
May 04, 202395.6895.6895.6895.6895.68-
May 03, 202395.7295.7295.7295.7295.72-
May 02, 202395.4395.4395.4395.4395.43-
Apr 28, 202396.0996.0996.0996.0996.09-
Apr 27, 202396.2296.2296.2296.2296.22-
Apr 26, 202396.2596.2596.2596.2596.25-
Apr 25, 202396.0896.0896.0896.0896.08-
Apr 24, 202396.0196.0196.0196.0196.01-
Apr 21, 202396.1296.1296.1296.1296.12-
Apr 20, 202395.8595.8595.8595.8595.85-
Apr 19, 202395.8195.8195.8195.8195.81-
Apr 18, 202396.1896.1896.1896.1896.18-
Apr 17, 202396.3996.3996.3996.3996.39-
Apr 14, 202396.5596.5596.5596.5596.55-
Apr 13, 202396.5496.5496.5496.5496.54-
Apr 12, 202396.6496.6496.6496.6496.64-
Apr 11, 202396.6996.6996.6996.6996.69-
Apr 06, 202396.8896.8896.8896.8896.88-
Apr 05, 202396.6596.6596.6596.6596.65-
Apr 04, 202396.6196.6196.6196.6196.61-
Apr 03, 202396.4196.4196.4196.4196.41-
Mar 31, 202396.3496.3496.3496.3496.34-
Mar 30, 202396.6196.6196.6196.6196.61-
Mar 29, 202396.6096.6096.6096.6096.60-
Mar 28, 202396.5996.5996.5996.5996.59-
Mar 27, 202396.7196.7196.7196.7196.71-
Mar 24, 202397.2297.2297.2297.2297.22-
Mar 23, 202396.5296.5296.5296.5296.52-
Mar 22, 202396.3696.3696.3696.3696.36-
Mar 21, 202396.7896.7896.7896.7896.78-
Mar 20, 202396.9696.9696.9696.9696.96-
Mar 17, 202396.7796.7796.7796.7796.77-
Mar 16, 202396.7196.7196.7196.7196.71-
Mar 15, 202396.4996.4996.4996.4996.49-
Mar 14, 202396.4096.4096.4096.4096.40-
Mar 13, 202396.5396.5396.5396.5396.53-
Mar 10, 202395.6695.6695.6695.6695.66-
Mar 09, 202395.3195.3195.3195.3195.31-
Mar 08, 202395.3395.3395.3395.3395.33-
Mar 07, 202395.4595.4595.4595.4595.45-
Mar 06, 202395.5395.5395.5395.5395.53-
Mar 03, 202395.5695.5695.5695.5695.56-
Mar 02, 202395.5895.5895.5895.5895.58-
Mar 01, 202395.6195.6195.6195.6195.61-
Feb 28, 202395.4595.4595.4595.4595.45-
Feb 27, 202395.5495.5495.5495.5495.54-
Feb 24, 202395.8495.8495.8495.8495.84-
Feb 23, 202395.7695.7695.7695.7695.76-
Feb 22, 202395.7995.7995.7995.7995.79-
Feb 21, 202395.9995.9995.9995.9995.99-
Feb 20, 202396.2496.2496.2496.2496.24-
Feb 17, 202396.1096.1096.1096.1096.10-
Feb 16, 202396.1896.1896.1896.1896.18-
Feb 15, 202396.1496.1496.1496.1496.14-
Feb 14, 202396.1896.1896.1896.1896.18-
Feb 13, 202396.2596.2596.2596.2596.25-
Feb 10, 202396.3996.3996.3996.3996.39-
Feb 09, 202396.6896.6896.6896.6896.68-
Feb 08, 202396.5796.5796.5796.5796.57-
Feb 07, 202396.6096.6096.6096.6096.60-
Feb 06, 202396.8196.8196.8196.8196.81-
Feb 03, 202397.1597.1597.1597.1597.15-
Feb 02, 202396.7596.7596.7596.7596.75-
Feb 01, 202396.5696.5696.5696.5696.56-
Jan 31, 202396.8996.8996.8996.8996.89-
Jan 30, 202396.8596.8596.8596.8596.85-
Jan 27, 202396.8596.8596.8596.8596.85-
Jan 26, 202396.9196.9196.9196.9196.91-
Jan 25, 202396.9696.9696.9696.9696.96-
Jan 24, 202396.8196.8196.8196.8196.81-
Jan 23, 202396.7296.7296.7296.7296.72-
Jan 20, 202396.6496.6496.6496.6496.64-
Jan 19, 202396.5896.5896.5896.5896.58-
Jan 18, 202396.6696.6696.6696.6696.66-
Jan 17, 202396.5496.5496.5496.5496.54-
Jan 16, 202396.5896.5896.5896.5896.58-
Jan 13, 202396.7696.7696.7696.7696.76-
Jan 12, 202396.6596.6596.6596.6596.65-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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