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UBAM - EM Sustainable Corporate Bond UHD GBP Dis (0P0001DH2L.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
8,535.00+11.00 (+0.13%)
As of 08:00PM GMT. Market open.
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Time Period:
Nov 28, 2021 - Nov 28, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Nov 28, 2022------
Nov 25, 2022------
Nov 24, 2022------
Nov 23, 20228,535.008,535.008,535.008,535.008,535.00-
Nov 22, 20228,524.008,524.008,524.008,524.008,524.00-
Nov 21, 20228,486.008,486.008,486.008,486.008,486.00-
Nov 18, 20228,484.008,484.008,484.008,484.008,484.00-
Nov 17, 20228,482.008,482.008,482.008,482.008,482.00-
Nov 16, 20228,499.008,499.008,499.008,499.008,499.00-
Nov 15, 20228,484.008,484.008,484.008,484.008,484.00-
Nov 14, 20228,410.008,410.008,410.008,410.008,410.00-
Nov 11, 2022------
Nov 10, 20228,345.008,345.008,345.008,345.008,345.00-
Nov 09, 20228,290.008,290.008,290.008,290.008,290.00-
Nov 08, 20228,276.008,276.008,276.008,276.008,276.00-
Nov 07, 20228,261.008,261.008,261.008,261.008,261.00-
Nov 04, 20228,231.008,231.008,231.008,231.008,231.00-
Nov 03, 2022------
Nov 02, 20228,271.008,271.008,271.008,271.008,271.00-
Nov 01, 2022------
Oct 31, 20228,238.008,238.008,238.008,238.008,238.00-
Oct 28, 20228,248.008,248.008,248.008,248.008,248.00-
Oct 27, 20228,268.008,268.008,268.008,268.008,268.00-
Oct 26, 20228,253.008,253.008,253.008,253.008,253.00-
Oct 25, 20228,225.008,225.008,225.008,225.008,225.00-
Oct 24, 20228,202.008,202.008,202.008,202.008,202.00-
Oct 21, 20228,209.008,209.008,209.008,209.008,209.00-
Oct 20, 20228,242.008,242.008,242.008,242.008,242.00-
Oct 19, 20228,251.008,251.008,251.008,251.008,251.00-
Oct 18, 20228,313.008,313.008,313.008,313.008,313.00-
Oct 17, 20228,284.008,284.008,284.008,284.008,284.00-
Oct 14, 20228,326.008,326.008,326.008,326.008,326.00-
Oct 13, 20228,344.008,344.008,344.008,344.008,344.00-
Oct 12, 20228,397.008,397.008,397.008,397.008,397.00-
Oct 11, 20228,425.008,425.008,425.008,425.008,425.00-
Oct 10, 2022------
Oct 07, 20228,470.008,470.008,470.008,470.008,470.00-
Oct 06, 20228,462.008,462.008,462.008,462.008,462.00-
Oct 05, 20228,495.008,495.008,495.008,495.008,495.00-
Oct 04, 20228,504.008,504.008,504.008,504.008,504.00-
Oct 03, 20228,468.008,468.008,468.008,468.008,468.00-
Sep 30, 20228,439.008,439.008,439.008,439.008,439.00-
Sep 29, 2022------
Sep 28, 20228,478.008,478.008,478.008,478.008,478.00-
Sep 27, 20228,499.008,499.008,499.008,499.008,499.00-
Sep 26, 20228,554.008,554.008,554.008,554.008,554.00-
Sep 23, 20228,655.008,655.008,655.008,655.008,655.00-
Sep 22, 20228,686.008,686.008,686.008,686.008,686.00-
Sep 21, 20228,724.008,724.008,724.008,724.008,724.00-
Sep 20, 20228,728.008,728.008,728.008,728.008,728.00-
Sep 16, 20228,774.008,774.008,774.008,774.008,774.00-
Sep 15, 20228,804.008,804.008,804.008,804.008,804.00-
Sep 14, 20228,801.008,801.008,801.008,801.008,801.00-
Sep 13, 20228,822.008,822.008,822.008,822.008,822.00-
Sep 12, 20228,853.008,853.008,853.008,853.008,853.00-
Sep 09, 20228,853.008,853.008,853.008,853.008,853.00-
Sep 08, 20228,787.008,787.008,787.008,787.008,787.00-
Sep 07, 20228,845.008,845.008,845.008,845.008,845.00-
Sep 06, 20228,846.008,846.008,846.008,846.008,846.00-
Sep 05, 2022------
Sep 02, 20228,875.008,875.008,875.008,875.008,875.00-
Sep 01, 20228,870.008,870.008,870.008,870.008,870.00-
Aug 31, 20228,843.008,843.008,843.008,843.008,843.00-
Aug 30, 20228,911.008,911.008,911.008,911.008,911.00-
Aug 26, 20228,965.008,965.008,965.008,965.008,965.00-
Aug 25, 20228,958.008,958.008,958.008,958.008,958.00-
Aug 24, 20228,930.008,930.008,930.008,930.008,930.00-
Aug 23, 20228,923.008,923.008,923.008,923.008,923.00-
Aug 22, 20228,932.008,932.008,932.008,932.008,932.00-
Aug 19, 20228,962.008,962.008,962.008,962.008,962.00-
Aug 18, 20228,946.008,946.008,946.008,946.008,946.00-
Aug 17, 20228,986.008,986.008,986.008,986.008,986.00-
Aug 16, 20229,023.009,023.009,023.009,023.009,023.00-
Aug 15, 2022------
Aug 12, 20228,980.008,980.008,980.008,980.008,980.00-
Aug 11, 20228,966.008,966.008,966.008,966.008,966.00-
Aug 10, 20228,964.008,964.008,964.008,964.008,964.00-
Aug 09, 20228,958.008,958.008,958.008,958.008,958.00-
Aug 08, 20228,956.008,956.008,956.008,956.008,956.00-
Aug 05, 20228,930.008,930.008,930.008,930.008,930.00-
Aug 04, 20228,965.008,965.008,965.008,965.008,965.00-
Aug 03, 20228,961.008,961.008,961.008,961.008,961.00-
Aug 02, 20228,947.008,947.008,947.008,947.008,947.00-
Aug 01, 20228,974.008,974.008,974.008,974.008,974.00-
Jul 29, 20228,935.008,935.008,935.008,935.008,935.00-
Jul 28, 2022------
Jul 27, 20228,840.008,840.008,840.008,840.008,840.00-
Jul 26, 20228,832.008,832.008,832.008,832.008,832.00-
Jul 25, 20228,807.008,807.008,807.008,807.008,807.00-
Jul 22, 20228,791.008,791.008,791.008,791.008,791.00-
Jul 21, 20228,745.008,745.008,745.008,745.008,745.00-
Jul 20, 20228,699.008,699.008,699.008,699.008,699.00-
Jul 19, 20228,700.008,700.008,700.008,700.008,700.00-
Jul 18, 20228,721.008,721.008,721.008,721.008,721.00-
Jul 15, 20228,725.008,725.008,725.008,725.008,725.00-
Jul 14, 20228,727.008,727.008,727.008,727.008,727.00-
Jul 13, 20228,762.008,762.008,762.008,762.008,762.00-
Jul 12, 20228,782.008,782.008,782.008,782.008,782.00-
Jul 11, 2022------
Jul 08, 20228,784.008,784.008,784.008,784.008,784.00-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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