LF Canlife Short Duration Corporate Bond Fund I Accumulation (0P00018S31.L)

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

106.39

0.00

(0.00%)

At close: 08:00PM GMT

Advertisement

Time Period:

Mar 20, 2022 - Mar 20, 2023

Show:

Historical Prices

Frequency:

Daily

Currency in GBpDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Mar 20, 2023	-	-	-	-	-	-
Mar 17, 2023	102.13	102.13	102.13	102.13	102.13	-
Mar 16, 2023	102.35	102.35	102.35	102.35	102.35	-
Mar 15, 2023	102.51	102.51	102.51	102.51	102.51	-
Mar 14, 2023	102.35	102.35	102.35	102.35	102.35	-
Mar 13, 2023	102.75	102.75	102.75	102.75	102.75	-
Mar 10, 2023	102.18	102.18	102.18	102.18	102.18	-
Mar 09, 2023	102.00	102.00	102.00	102.00	102.00	-
Mar 08, 2023	102.02	102.02	102.02	102.02	102.02	-
Mar 07, 2023	102.00	102.00	102.00	102.00	102.00	-
Mar 06, 2023	102.05	102.05	102.05	102.05	102.05	-
Mar 03, 2023	102.08	102.08	102.08	102.08	102.08	-
Mar 02, 2023	102.13	102.13	102.13	102.13	102.13	-
Mar 01, 2023	102.17	102.17	102.17	102.17	102.17	-
Feb 28, 2023	101.95	101.95	101.95	101.95	101.95	-
Feb 27, 2023	102.03	102.03	102.03	102.03	102.03	-
Feb 24, 2023	102.31	102.31	102.31	102.31	102.31	-
Feb 23, 2023	102.23	102.23	102.23	102.23	102.23	-
Feb 22, 2023	102.26	102.26	102.26	102.26	102.26	-
Feb 21, 2023	102.50	102.50	102.50	102.50	102.50	-
Feb 20, 2023	102.82	102.82	102.82	102.82	102.82	-
Feb 17, 2023	102.65	102.65	102.65	102.65	102.65	-
Feb 16, 2023	102.78	102.78	102.78	102.78	102.78	-
Feb 15, 2023	102.73	102.73	102.73	102.73	102.73	-
Feb 14, 2023	102.76	102.76	102.76	102.76	102.76	-
Feb 13, 2023	102.85	102.85	102.85	102.85	102.85	-
Feb 10, 2023	103.01	103.01	103.01	103.01	103.01	-
Feb 09, 2023	103.41	103.41	103.41	103.41	103.41	-
Feb 08, 2023	103.25	103.25	103.25	103.25	103.25	-
Feb 07, 2023	103.22	103.22	103.22	103.22	103.22	-
Feb 06, 2023	103.49	103.49	103.49	103.49	103.49	-
Feb 03, 2023	103.90	103.90	103.90	103.90	103.90	-
Feb 02, 2023	103.28	103.28	103.28	103.28	103.28	-
Feb 01, 2023	102.93	102.93	102.93	102.93	102.93	-
Jan 31, 2023	102.81	102.81	102.81	102.81	102.81	-
Jan 30, 2023	102.75	102.75	102.75	102.75	102.75	-
Jan 27, 2023	102.78	102.78	102.78	102.78	102.78	-
Jan 26, 2023	102.81	102.81	102.81	102.81	102.81	-
Jan 25, 2023	102.85	102.85	102.85	102.85	102.85	-
Jan 24, 2023	102.63	102.63	102.63	102.63	102.63	-
Jan 23, 2023	102.40	102.40	102.40	102.40	102.40	-
Jan 20, 2023	102.28	102.28	102.28	102.28	102.28	-
Jan 19, 2023	102.22	102.22	102.22	102.22	102.22	-
Jan 18, 2023	102.28	102.28	102.28	102.28	102.28	-
Jan 17, 2023	102.02	102.02	102.02	102.02	102.02	-
Jan 16, 2023	102.09	102.09	102.09	102.09	102.09	-
Jan 13, 2023	102.24	102.24	102.24	102.24	102.24	-
Jan 12, 2023	102.06	102.06	102.06	102.06	102.06	-
Jan 11, 2023	101.72	101.72	101.72	101.72	101.72	-
Jan 10, 2023	101.52	101.52	101.52	101.52	101.52	-
Jan 09, 2023	101.40	101.40	101.40	101.40	101.40	-
Jan 06, 2023	101.16	101.16	101.16	101.16	101.16	-
Jan 05, 2023	101.30	101.30	101.30	101.30	101.30	-
Jan 04, 2023	101.18	101.18	101.18	101.18	101.18	-
Jan 03, 2023	100.96	100.96	100.96	100.96	100.96	-
Dec 30, 2022	100.71	100.71	100.71	100.71	100.71	-
Dec 29, 2022	100.66	100.66	100.66	100.66	100.66	-
Dec 28, 2022	100.61	100.61	100.61	100.61	100.61	-
Dec 23, 2022	100.66	100.66	100.66	100.66	100.66	-
Dec 22, 2022	100.68	100.68	100.68	100.68	100.68	-
Dec 21, 2022	100.64	100.64	100.64	100.64	100.64	-
Dec 20, 2022	100.77	100.77	100.77	100.77	100.77	-
Dec 19, 2022	101.01	101.01	101.01	101.01	101.01	-
Dec 16, 2022	101.13	101.13	101.13	101.13	101.13	-
Dec 15, 2022	101.40	101.40	101.40	101.40	101.40	-
Dec 14, 2022	101.19	101.19	101.19	101.19	101.19	-
Dec 13, 2022	101.01	101.01	101.01	101.01	101.01	-
Dec 12, 2022	101.22	101.22	101.22	101.22	101.22	-
Dec 09, 2022	101.13	101.13	101.13	101.13	101.13	-
Dec 08, 2022	101.18	101.18	101.18	101.18	101.18	-
Dec 07, 2022	101.05	101.05	101.05	101.05	101.05	-
Dec 06, 2022	100.99	100.99	100.99	100.99	100.99	-
Dec 05, 2022	100.85	100.85	100.85	100.85	100.85	-
Dec 02, 2022	100.99	100.99	100.99	100.99	100.99	-
Dec 01, 2022	100.89	100.89	100.89	100.89	100.89	-
Nov 30, 2022	100.81	100.81	100.81	100.81	100.81	-
Nov 29, 2022	100.79	100.79	100.79	100.79	100.79	-
Nov 28, 2022	100.66	100.66	100.66	100.66	100.66	-
Nov 25, 2022	100.77	100.77	100.77	100.77	100.77	-
Nov 24, 2022	101.01	101.01	101.01	101.01	101.01	-
Nov 23, 2022	100.71	100.71	100.71	100.71	100.71	-
Nov 22, 2022	100.55	100.55	100.55	100.55	100.55	-
Nov 21, 2022	100.46	100.46	100.46	100.46	100.46	-
Nov 18, 2022	100.41	100.41	100.41	100.41	100.41	-
Nov 17, 2022	100.61	100.61	100.61	100.61	100.61	-
Nov 16, 2022	100.44	100.44	100.44	100.44	100.44	-
Nov 15, 2022	100.30	100.30	100.30	100.30	100.30	-
Nov 14, 2022	100.32	100.32	100.32	100.32	100.32	-
Nov 11, 2022	100.17	100.17	100.17	100.17	100.17	-
Nov 10, 2022	99.69	99.69	99.69	99.69	99.69	-
Nov 09, 2022	99.56	99.56	99.56	99.56	99.56	-
Nov 08, 2022	99.50	99.50	99.50	99.50	99.50	-
Nov 07, 2022	99.87	99.87	99.87	99.87	99.87	-
Nov 04, 2022	99.79	99.79	99.79	99.79	99.79	-
Nov 03, 2022	1.00	1.00	1.00	1.00	1.00	-
Nov 02, 2022	99.78	99.78	99.78	99.78	99.78	-
Nov 01, 2022	99.54	99.54	99.54	99.54	99.54	-
Oct 31, 2022	99.46	99.46	99.46	99.46	99.46	-
Oct 28, 2022	-	-	-	-	-	-
Oct 27, 2022	-	-	-	-	-	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

Loading more data...

Advertisement

S&P 5003,951.57+34.93(+0.89%)

Dow 3032,244.58+382.60(+1.20%)

Nasdaq11,675.54+45.02(+0.39%)

Russell 20001,744.99+19.10(+1.11%)

Crude Oil67.55+0.81(+1.21%)

Gold1,983.00+9.50(+0.48%)

LF Canlife Short Duration Corporate Bond Fund I Accumulation (0P00018S31.L)

S&P 500
3,951.57
+34.93(+0.89%)

Dow 30
32,244.58
+382.60(+1.20%)

Nasdaq
11,675.54
+45.02(+0.39%)

Russell 2000
1,744.99
+19.10(+1.11%)

Crude Oil
67.55
+0.81(+1.21%)

Gold
1,983.00
+9.50(+0.48%)