Advertisement
Advertisement
Amundi Fds New Silk Road I2 GBP C (0P0001IOLY.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Follow
At close: 09:00PM BST
Advertisement
Advertisement
Time Period:
Oct 01, 2022 - Oct 01, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Sep 29, 2023 | - | - | - | - | - | - |
| Sep 28, 2023 | 122,242.00 | 122,242.00 | 122,242.00 | 122,242.00 | 122,242.00 | - |
| Sep 27, 2023 | 123,157.00 | 123,157.00 | 123,157.00 | 123,157.00 | 123,157.00 | - |
| Sep 26, 2023 | 122,634.00 | 122,634.00 | 122,634.00 | 122,634.00 | 122,634.00 | - |
| Sep 25, 2023 | 123,446.00 | 123,446.00 | 123,446.00 | 123,446.00 | 123,446.00 | - |
| Sep 22, 2023 | 123,801.00 | 123,801.00 | 123,801.00 | 123,801.00 | 123,801.00 | - |
| Sep 21, 2023 | 122,667.00 | 122,667.00 | 122,667.00 | 122,667.00 | 122,667.00 | - |
| Sep 20, 2023 | 123,327.00 | 123,327.00 | 123,327.00 | 123,327.00 | 123,327.00 | - |
| Sep 19, 2023 | 123,876.00 | 123,876.00 | 123,876.00 | 123,876.00 | 123,876.00 | - |
| Sep 18, 2023 | 124,585.00 | 124,585.00 | 124,585.00 | 124,585.00 | 124,585.00 | - |
| Sep 15, 2023 | 125,875.00 | 125,875.00 | 125,875.00 | 125,875.00 | 125,875.00 | - |
| Sep 14, 2023 | 125,195.00 | 125,195.00 | 125,195.00 | 125,195.00 | 125,195.00 | - |
| Sep 13, 2023 | 124,076.00 | 124,076.00 | 124,076.00 | 124,076.00 | 124,076.00 | - |
| Sep 12, 2023 | 124,698.00 | 124,698.00 | 124,698.00 | 124,698.00 | 124,698.00 | - |
| Sep 11, 2023 | 123,507.00 | 123,507.00 | 123,507.00 | 123,507.00 | 123,507.00 | - |
| Sep 08, 2023 | 123,848.00 | 123,848.00 | 123,848.00 | 123,848.00 | 123,848.00 | - |
| Sep 07, 2023 | 124,217.00 | 124,217.00 | 124,217.00 | 124,217.00 | 124,217.00 | - |
| Sep 06, 2023 | 125,345.00 | 125,345.00 | 125,345.00 | 125,345.00 | 125,345.00 | - |
| Sep 05, 2023 | 125,005.00 | 125,005.00 | 125,005.00 | 125,005.00 | 125,005.00 | - |
| Sep 04, 2023 | 125,486.00 | 125,486.00 | 125,486.00 | 125,486.00 | 125,486.00 | - |
| Sep 01, 2023 | 124,196.00 | 124,196.00 | 124,196.00 | 124,196.00 | 124,196.00 | - |
| Aug 31, 2023 | 123,099.00 | 123,099.00 | 123,099.00 | 123,099.00 | 123,099.00 | - |
| Aug 30, 2023 | 122,879.00 | 122,879.00 | 122,879.00 | 122,879.00 | 122,879.00 | - |
| Aug 29, 2023 | 123,881.00 | 123,881.00 | 123,881.00 | 123,881.00 | 123,881.00 | - |
| Aug 25, 2023 | 121,866.00 | 121,866.00 | 121,866.00 | 121,866.00 | 121,866.00 | - |
| Aug 24, 2023 | 122,902.00 | 122,902.00 | 122,902.00 | 122,902.00 | 122,902.00 | - |
| Aug 23, 2023 | 121,049.00 | 121,049.00 | 121,049.00 | 121,049.00 | 121,049.00 | - |
| Aug 22, 2023 | 120,110.00 | 120,110.00 | 120,110.00 | 120,110.00 | 120,110.00 | - |
| Aug 21, 2023 | 119,202.00 | 119,202.00 | 119,202.00 | 119,202.00 | 119,202.00 | - |
| Aug 18, 2023 | 119,760.00 | 119,760.00 | 119,760.00 | 119,760.00 | 119,760.00 | - |
| Aug 17, 2023 | 121,430.00 | 121,430.00 | 121,430.00 | 121,430.00 | 121,430.00 | - |
| Aug 16, 2023 | 121,366.00 | 121,366.00 | 121,366.00 | 121,366.00 | 121,366.00 | - |
| Aug 15, 2023 | - | - | - | - | - | - |
| Aug 14, 2023 | 123,213.00 | 123,213.00 | 123,213.00 | 123,213.00 | 123,213.00 | - |
| Aug 11, 2023 | 124,062.00 | 124,062.00 | 124,062.00 | 124,062.00 | 124,062.00 | - |
| Aug 10, 2023 | 124,980.00 | 124,980.00 | 124,980.00 | 124,980.00 | 124,980.00 | - |
| Aug 09, 2023 | 125,133.00 | 125,133.00 | 125,133.00 | 125,133.00 | 125,133.00 | - |
| Aug 08, 2023 | 125,072.00 | 125,072.00 | 125,072.00 | 125,072.00 | 125,072.00 | - |
| Aug 07, 2023 | 125,928.00 | 125,928.00 | 125,928.00 | 125,928.00 | 125,928.00 | - |
| Aug 04, 2023 | 125,784.00 | 125,784.00 | 125,784.00 | 125,784.00 | 125,784.00 | - |
| Aug 03, 2023 | 125,754.00 | 125,754.00 | 125,754.00 | 125,754.00 | 125,754.00 | - |
| Aug 02, 2023 | 125,979.00 | 125,979.00 | 125,979.00 | 125,979.00 | 125,979.00 | - |
| Aug 01, 2023 | 127,795.00 | 127,795.00 | 127,795.00 | 127,795.00 | 127,795.00 | - |
| Jul 31, 2023 | 127,302.00 | 127,302.00 | 127,302.00 | 127,302.00 | 127,302.00 | - |
| Jul 28, 2023 | 126,936.00 | 126,936.00 | 126,936.00 | 126,936.00 | 126,936.00 | - |
| Jul 27, 2023 | 126,301.00 | 126,301.00 | 126,301.00 | 126,301.00 | 126,301.00 | - |
| Jul 26, 2023 | 124,545.00 | 124,545.00 | 124,545.00 | 124,545.00 | 124,545.00 | - |
| Jul 25, 2023 | 125,107.00 | 125,107.00 | 125,107.00 | 125,107.00 | 125,107.00 | - |
| Jul 24, 2023 | 122,969.00 | 122,969.00 | 122,969.00 | 122,969.00 | 122,969.00 | - |
| Jul 21, 2023 | 123,226.00 | 123,226.00 | 123,226.00 | 123,226.00 | 123,226.00 | - |
| Jul 20, 2023 | 123,022.00 | 123,022.00 | 123,022.00 | 123,022.00 | 123,022.00 | - |
| Jul 19, 2023 | 122,948.00 | 122,948.00 | 122,948.00 | 122,948.00 | 122,948.00 | - |
| Jul 18, 2023 | 121,179.00 | 121,179.00 | 121,179.00 | 121,179.00 | 121,179.00 | - |
| Jul 17, 2023 | 121,981.00 | 121,981.00 | 121,981.00 | 121,981.00 | 121,981.00 | - |
| Jul 14, 2023 | 122,016.00 | 122,016.00 | 122,016.00 | 122,016.00 | 122,016.00 | - |
| Jul 13, 2023 | 121,477.00 | 121,477.00 | 121,477.00 | 121,477.00 | 121,477.00 | - |
| Jul 12, 2023 | 120,739.00 | 120,739.00 | 120,739.00 | 120,739.00 | 120,739.00 | - |
| Jul 11, 2023 | 120,005.00 | 120,005.00 | 120,005.00 | 120,005.00 | 120,005.00 | - |
| Jul 10, 2023 | 119,187.00 | 119,187.00 | 119,187.00 | 119,187.00 | 119,187.00 | - |
| Jul 07, 2023 | 118,500.00 | 118,500.00 | 118,500.00 | 118,500.00 | 118,500.00 | - |
| Jul 06, 2023 | 119,867.00 | 119,867.00 | 119,867.00 | 119,867.00 | 119,867.00 | - |
| Jul 05, 2023 | 121,518.00 | 121,518.00 | 121,518.00 | 121,518.00 | 121,518.00 | - |
| Jul 04, 2023 | 122,362.00 | 122,362.00 | 122,362.00 | 122,362.00 | 122,362.00 | - |
| Jul 03, 2023 | 122,184.00 | 122,184.00 | 122,184.00 | 122,184.00 | 122,184.00 | - |
| Jun 30, 2023 | 120,074.00 | 120,074.00 | 120,074.00 | 120,074.00 | 120,074.00 | - |
| Jun 29, 2023 | 120,752.00 | 120,752.00 | 120,752.00 | 120,752.00 | 120,752.00 | - |
| Jun 28, 2023 | 121,356.00 | 121,356.00 | 121,356.00 | 121,356.00 | 121,356.00 | - |
| Jun 27, 2023 | 120,157.00 | 120,157.00 | 120,157.00 | 120,157.00 | 120,157.00 | - |
| Jun 26, 2023 | 119,469.00 | 119,469.00 | 119,469.00 | 119,469.00 | 119,469.00 | - |
| Jun 23, 2023 | - | - | - | - | - | - |
| Jun 22, 2023 | 120,519.00 | 120,519.00 | 120,519.00 | 120,519.00 | 120,519.00 | - |
| Jun 21, 2023 | 120,838.00 | 120,838.00 | 120,838.00 | 120,838.00 | 120,838.00 | - |
| Jun 20, 2023 | 121,736.00 | 121,736.00 | 121,736.00 | 121,736.00 | 121,736.00 | - |
| Jun 19, 2023 | 122,364.00 | 122,364.00 | 122,364.00 | 122,364.00 | 122,364.00 | - |
| Jun 16, 2023 | 123,090.00 | 123,090.00 | 123,090.00 | 123,090.00 | 123,090.00 | - |
| Jun 15, 2023 | 123,110.00 | 123,110.00 | 123,110.00 | 123,110.00 | 123,110.00 | - |
| Jun 14, 2023 | 122,499.00 | 122,499.00 | 122,499.00 | 122,499.00 | 122,499.00 | - |
| Jun 13, 2023 | 123,347.00 | 123,347.00 | 123,347.00 | 123,347.00 | 123,347.00 | - |
| Jun 12, 2023 | 122,578.00 | 122,578.00 | 122,578.00 | 122,578.00 | 122,578.00 | - |
| Jun 09, 2023 | 121,628.00 | 121,628.00 | 121,628.00 | 121,628.00 | 121,628.00 | - |
| Jun 08, 2023 | 121,006.00 | 121,006.00 | 121,006.00 | 121,006.00 | 121,006.00 | - |
| Jun 07, 2023 | 121,904.00 | 121,904.00 | 121,904.00 | 121,904.00 | 121,904.00 | - |
| Jun 06, 2023 | 121,444.00 | 121,444.00 | 121,444.00 | 121,444.00 | 121,444.00 | - |
| Jun 05, 2023 | 120,550.00 | 120,550.00 | 120,550.00 | 120,550.00 | 120,550.00 | - |
| Jun 02, 2023 | 119,973.00 | 119,973.00 | 119,973.00 | 119,973.00 | 119,973.00 | - |
| Jun 01, 2023 | 116,710.00 | 116,710.00 | 116,710.00 | 116,710.00 | 116,710.00 | - |
| May 31, 2023 | 117,009.00 | 117,009.00 | 117,009.00 | 117,009.00 | 117,009.00 | - |
| May 30, 2023 | 118,763.00 | 118,763.00 | 118,763.00 | 118,763.00 | 118,763.00 | - |
| May 26, 2023 | 119,656.00 | 119,656.00 | 119,656.00 | 119,656.00 | 119,656.00 | - |
| May 25, 2023 | 118,545.00 | 118,545.00 | 118,545.00 | 118,545.00 | 118,545.00 | - |
| May 24, 2023 | 118,754.00 | 118,754.00 | 118,754.00 | 118,754.00 | 118,754.00 | - |
| May 23, 2023 | 119,635.00 | 119,635.00 | 119,635.00 | 119,635.00 | 119,635.00 | - |
| May 22, 2023 | 120,255.00 | 120,255.00 | 120,255.00 | 120,255.00 | 120,255.00 | - |
| May 19, 2023 | 119,217.00 | 119,217.00 | 119,217.00 | 119,217.00 | 119,217.00 | - |
| May 18, 2023 | - | - | - | - | - | - |
| May 17, 2023 | 119,063.00 | 119,063.00 | 119,063.00 | 119,063.00 | 119,063.00 | - |
| May 16, 2023 | 119,435.00 | 119,435.00 | 119,435.00 | 119,435.00 | 119,435.00 | - |
| May 15, 2023 | 119,131.00 | 119,131.00 | 119,131.00 | 119,131.00 | 119,131.00 | - |
| May 12, 2023 | 118,566.00 | 118,566.00 | 118,566.00 | 118,566.00 | 118,566.00 | - |
| May 11, 2023 | 118,338.00 | 118,338.00 | 118,338.00 | 118,338.00 | 118,338.00 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
Advertisement
Advertisement
Advertisement
Advertisement
Advertisement
Advertisement
Advertisement
© 2023 Yahoo. All rights reserved.
