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L&G Global High Yield Bond Fund Z GBP Hedged Acc (0P000174ZE.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
132.94+0.42 (+0.32%)
At close: 08:00PM GMT
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Time Period:
Feb 06, 2022 - Feb 06, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 06, 2023132.37132.37132.37132.37132.37-
Feb 03, 2023132.94132.94132.94132.94132.94-
Feb 02, 2023132.52132.52132.52132.52132.52-
Feb 01, 2023131.49131.49131.49131.49131.49-
Jan 31, 2023131.26131.26131.26131.26131.26-
Jan 30, 2023131.31131.31131.31131.31131.31-
Jan 27, 2023131.41131.41131.41131.41131.41-
Jan 26, 2023131.29131.29131.29131.29131.29-
Jan 25, 2023131.38131.38131.38131.38131.38-
Jan 24, 2023130.95130.95130.95130.95130.95-
Jan 23, 2023130.93130.93130.93130.93130.93-
Jan 20, 2023130.89130.89130.89130.89130.89-
Jan 19, 2023131.17131.17131.17131.17131.17-
Jan 18, 2023131.37131.37131.37131.37131.37-
Jan 17, 2023130.95130.95130.95130.95130.95-
Jan 16, 2023------
Jan 13, 2023130.87130.87130.87130.87130.87-
Jan 12, 2023130.51130.51130.51130.51130.51-
Jan 11, 2023129.90129.90129.90129.90129.90-
Jan 10, 2023129.00129.00129.00129.00129.00-
Jan 09, 2023129.05129.05129.05129.05129.05-
Jan 06, 2023127.91127.91127.91127.91127.91-
Jan 05, 2023127.53127.53127.53127.53127.53-
Jan 04, 2023127.19127.19127.19127.19127.19-
Jan 03, 2023126.63126.63126.63126.63126.63-
Dec 30, 2022126.15126.15126.15126.15126.15-
Dec 29, 2022126.06126.06126.06126.06126.06-
Dec 28, 2022126.68126.68126.68126.68126.68-
Dec 23, 2022127.29127.29127.29127.29127.29-
Dec 22, 2022127.00127.00127.00127.00127.00-
Dec 21, 2022126.84126.84126.84126.84126.84-
Dec 20, 2022126.78126.78126.78126.78126.78-
Dec 19, 2022127.42127.42127.42127.42127.42-
Dec 16, 2022127.89127.89127.89127.89127.89-
Dec 15, 2022128.62128.62128.62128.62128.62-
Dec 14, 2022128.92128.92128.92128.92128.92-
Dec 13, 2022128.68128.68128.68128.68128.68-
Dec 12, 2022------
Dec 09, 2022127.92127.92127.92127.92127.92-
Dec 08, 2022127.90127.90127.90127.90127.90-
Dec 07, 2022127.70127.70127.70127.70127.70-
Dec 06, 2022128.07128.07128.07128.07128.07-
Dec 05, 2022128.34128.34128.34128.34128.34-
Dec 02, 2022128.00128.00128.00128.00128.00-
Dec 01, 2022127.79127.79127.79127.79127.79-
Nov 30, 2022126.75126.75126.75126.75126.75-
Nov 29, 2022------
Nov 28, 2022126.90126.90126.90126.90126.90-
Nov 25, 2022126.96126.96126.96126.96126.96-
Nov 24, 2022126.82126.82126.82126.82126.82-
Nov 23, 2022126.31126.31126.31126.31126.31-
Nov 22, 2022125.85125.85125.85125.85125.85-
Nov 21, 2022125.63125.63125.63125.63125.63-
Nov 18, 2022125.56125.56125.56125.56125.56-
Nov 17, 2022125.44125.44125.44125.44125.44-
Nov 16, 2022------
Nov 15, 2022125.68125.68125.68125.68125.68-
Nov 14, 2022125.12125.12125.12125.12125.12-
Nov 11, 2022124.71124.71124.71124.71124.71-
Nov 10, 2022123.31123.31123.31123.31123.31-
Nov 09, 2022122.91122.91122.91122.91122.91-
Nov 08, 2022123.42123.42123.42123.42123.42-
Nov 07, 2022122.51122.51122.51122.51122.51-
Nov 04, 2022122.64122.64122.64122.64122.64-
Nov 03, 2022122.22122.22122.22122.22122.22-
Nov 02, 2022123.20123.20123.20123.20123.20-
Nov 01, 2022------
Oct 31, 2022123.13123.13123.13123.13123.13-
Oct 28, 2022122.54122.54122.54122.54122.54-
Oct 27, 2022122.07122.07122.07122.07122.07-
Oct 26, 2022121.58121.58121.58121.58121.58-
Oct 25, 2022121.07121.07121.07121.07121.07-
Oct 24, 2022120.84120.84120.84120.84120.84-
Oct 21, 2022120.12120.12120.12120.12120.12-
Oct 20, 2022120.92120.92120.92120.92120.92-
Oct 19, 2022121.11121.11121.11121.11121.11-
Oct 18, 2022121.49121.49121.49121.49121.49-
Oct 17, 2022120.71120.71120.71120.71120.71-
Oct 14, 2022120.14120.14120.14120.14120.14-
Oct 13, 2022120.07120.07120.07120.07120.07-
Oct 12, 2022120.61120.61120.61120.61120.61-
Oct 11, 2022120.93120.93120.93120.93120.93-
Oct 10, 2022121.43121.43121.43121.43121.43-
Oct 07, 2022122.04122.04122.04122.04122.04-
Oct 06, 2022122.29122.29122.29122.29122.29-
Oct 05, 2022122.25122.25122.25122.25122.25-
Oct 04, 2022121.81121.81121.81121.81121.81-
Oct 03, 2022120.49120.49120.49120.49120.49-
Sep 30, 2022------
Sep 29, 2022120.44120.44120.44120.44120.44-
Sep 28, 2022120.45120.45120.45120.45120.45-
Sep 27, 2022122.03122.03122.03122.03122.03-
Sep 26, 2022122.10122.10122.10122.10122.10-
Sep 23, 2022123.24123.24123.24123.24123.24-
Sep 22, 2022124.52124.52124.52124.52124.52-
Sep 21, 2022124.92124.92124.92124.92124.92-
Sep 20, 2022125.11125.11125.11125.11125.11-
Sep 16, 2022125.88125.88125.88125.88125.88-
Sep 15, 2022126.35126.35126.35126.35126.35-
Sep 14, 2022126.34126.34126.34126.34126.34-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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