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Amundi Funds - Emerging Markets Short Term Bond I2 GBP (C) (0P0001IOLZ.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
91,508.00+383.00 (+0.42%)
At close: 08:00PM GMT
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Time Period:
Dec 07, 2021 - Dec 07, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 06, 2022------
Dec 05, 202291,508.0091,508.0091,508.0091,508.0091,508.00-
Dec 02, 202291,125.0091,125.0091,125.0091,125.0091,125.00-
Dec 01, 202290,402.0090,402.0090,402.0090,402.0090,402.00-
Nov 30, 202292,257.0092,257.0092,257.0092,257.0092,257.00-
Nov 29, 202291,301.0091,301.0091,301.0091,301.0091,301.00-
Nov 28, 202290,708.0090,708.0090,708.0090,708.0090,708.00-
Nov 25, 202290,145.0090,145.0090,145.0090,145.0090,145.00-
Nov 24, 202289,101.0089,101.0089,101.0089,101.0089,101.00-
Nov 23, 202289,328.0089,328.0089,328.0089,328.0089,328.00-
Nov 22, 202290,578.0090,578.0090,578.0090,578.0090,578.00-
Nov 21, 202290,994.0090,994.0090,994.0090,994.0090,994.00-
Nov 18, 202290,025.0090,025.0090,025.0090,025.0090,025.00-
Nov 17, 202290,947.0090,947.0090,947.0090,947.0090,947.00-
Nov 16, 202290,106.0090,106.0090,106.0090,106.0090,106.00-
Nov 15, 202289,677.0089,677.0089,677.0089,677.0089,677.00-
Nov 14, 202290,437.0090,437.0090,437.0090,437.0090,437.00-
Nov 11, 202289,296.0089,296.0089,296.0089,296.0089,296.00-
Nov 10, 202289,340.0089,340.0089,340.0089,340.0089,340.00-
Nov 09, 202291,252.0091,252.0091,252.0091,252.0091,252.00-
Nov 08, 202289,598.0089,598.0089,598.0089,598.0089,598.00-
Nov 07, 202290,139.0090,139.0090,139.0090,139.0090,139.00-
Nov 04, 202291,155.0091,155.0091,155.0091,155.0091,155.00-
Nov 03, 202291,717.0091,717.0091,717.0091,717.0091,717.00-
Nov 02, 202289,686.0089,686.0089,686.0089,686.0089,686.00-
Nov 01, 2022------
Oct 31, 202289,277.0089,277.0089,277.0089,277.0089,277.00-
Oct 28, 202288,866.0088,866.0088,866.0088,866.0088,866.00-
Oct 27, 202288,942.0088,942.0088,942.0088,942.0088,942.00-
Oct 26, 202288,501.0088,501.0088,501.0088,501.0088,501.00-
Oct 25, 202289,327.0089,327.0089,327.0089,327.0089,327.00-
Oct 24, 202290,456.0090,456.0090,456.0090,456.0090,456.00-
Oct 21, 202291,818.0091,818.0091,818.0091,818.0091,818.00-
Oct 20, 202290,853.0090,853.0090,853.0090,853.0090,853.00-
Oct 19, 202291,807.0091,807.0091,807.0091,807.0091,807.00-
Oct 18, 202291,732.0091,732.0091,732.0091,732.0091,732.00-
Oct 17, 202290,897.0090,897.0090,897.0090,897.0090,897.00-
Oct 14, 202292,363.0092,363.0092,363.0092,363.0092,363.00-
Oct 13, 202292,703.0092,703.0092,703.0092,703.0092,703.00-
Oct 12, 202294,693.0094,693.0094,693.0094,693.0094,693.00-
Oct 11, 202295,029.0095,029.0095,029.0095,029.0095,029.00-
Oct 10, 202296,040.0096,040.0096,040.0096,040.0096,040.00-
Oct 07, 202295,380.0095,380.0095,380.0095,380.0095,380.00-
Oct 06, 202294,928.0094,928.0094,928.0094,928.0094,928.00-
Oct 05, 202294,529.0094,529.0094,529.0094,529.0094,529.00-
Oct 04, 202292,997.0092,997.0092,997.0092,997.0092,997.00-
Oct 03, 202293,829.0093,829.0093,829.0093,829.0093,829.00-
Sep 30, 202294,914.0094,914.0094,914.0094,914.0094,914.00-
Sep 29, 202296,007.0096,007.0096,007.0096,007.0096,007.00-
Sep 28, 202299,333.0099,333.0099,333.0099,333.0099,333.00-
Sep 27, 2022100,377.00100,377.00100,377.00100,377.00100,377.00-
Sep 26, 2022100,963.00100,963.00100,963.00100,963.00100,963.00-
Sep 23, 2022100,401.00100,401.00100,401.00100,401.00100,401.00-
Sep 22, 202297,625.0097,625.0097,625.0097,625.0097,625.00-
Sep 21, 202296,903.0096,903.0096,903.0096,903.0096,903.00-
Sep 20, 202296,810.0096,810.0096,810.0096,810.0096,810.00-
Sep 16, 202296,686.0096,686.0096,686.0096,686.0096,686.00-
Sep 15, 202296,531.0096,531.0096,531.0096,531.0096,531.00-
Sep 14, 202295,602.0095,602.0095,602.0095,602.0095,602.00-
Sep 13, 202296,218.0096,218.0096,218.0096,218.0096,218.00-
Sep 12, 202294,783.0094,783.0094,783.0094,783.0094,783.00-
Sep 09, 202295,425.0095,425.0095,425.0095,425.0095,425.00-
Sep 08, 202295,931.0095,931.0095,931.0095,931.0095,931.00-
Sep 07, 202295,905.0095,905.0095,905.0095,905.0095,905.00-
Sep 06, 202295,459.0095,459.0095,459.0095,459.0095,459.00-
Sep 05, 202295,348.0095,348.0095,348.0095,348.0095,348.00-
Sep 02, 202295,051.0095,051.0095,051.0095,051.0095,051.00-
Sep 01, 202295,717.0095,717.0095,717.0095,717.0095,717.00-
Aug 31, 202294,966.0094,966.0094,966.0094,966.0094,966.00-
Aug 30, 202295,273.0095,273.0095,273.0095,273.0095,273.00-
Aug 26, 202294,320.0094,320.0094,320.0094,320.0094,320.00-
Aug 25, 202293,878.0093,878.0093,878.0093,878.0093,878.00-
Aug 24, 202293,711.0093,711.0093,711.0093,711.0093,711.00-
Aug 23, 202293,223.0093,223.0093,223.0093,223.0093,223.00-
Aug 22, 202293,789.0093,789.0093,789.0093,789.0093,789.00-
Aug 19, 202293,908.0093,908.0093,908.0093,908.0093,908.00-
Aug 18, 202292,283.0092,283.0092,283.0092,283.0092,283.00-
Aug 17, 202291,958.0091,958.0091,958.0091,958.0091,958.00-
Aug 16, 202291,750.0091,750.0091,750.0091,750.0091,750.00-
Aug 15, 2022------
Aug 12, 202291,243.0091,243.0091,243.0091,243.0091,243.00-
Aug 11, 202290,173.0090,173.0090,173.0090,173.0090,173.00-
Aug 10, 202289,276.0089,276.0089,276.0089,276.0089,276.00-
Aug 09, 202290,429.0090,429.0090,429.0090,429.0090,429.00-
Aug 08, 202290,662.0090,662.0090,662.0090,662.0090,662.00-
Aug 05, 202291,292.0091,292.0091,292.0091,292.0091,292.00-
Aug 04, 202290,573.0090,573.0090,573.0090,573.0090,573.00-
Aug 03, 202290,380.0090,380.0090,380.0090,380.0090,380.00-
Aug 02, 202289,561.0089,561.0089,561.0089,561.0089,561.00-
Aug 01, 202289,007.0089,007.0089,007.0089,007.0089,007.00-
Jul 29, 202289,479.0089,479.0089,479.0089,479.0089,479.00-
Jul 28, 202289,187.0089,187.0089,187.0089,187.0089,187.00-
Jul 27, 202289,507.0089,507.0089,507.0089,507.0089,507.00-
Jul 26, 202289,412.0089,412.0089,412.0089,412.0089,412.00-
Jul 25, 202289,654.0089,654.0089,654.0089,654.0089,654.00-
Jul 22, 202289,068.0089,068.0089,068.0089,068.0089,068.00-
Jul 21, 202289,656.0089,656.0089,656.0089,656.0089,656.00-
Jul 20, 202289,191.0089,191.0089,191.0089,191.0089,191.00-
Jul 19, 202288,480.0088,480.0088,480.0088,480.0088,480.00-
Jul 18, 202288,675.0088,675.0088,675.0088,675.0088,675.00-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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