LSE - Delayed Quote GBp

Eurizon SLJ Bond Agg RMB Z6 Fdr GBP Acc (0P0001KF8Y.L)

115.69 +0.30 (+0.26%)
At close: February 29 at 8:00 PM GMT
Currency in GBp
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Date Open High Low Close
Adj Close
Volume
Feb 29, 2024 115.69 115.69 115.69 115.69 115.69 -
Feb 28, 2024 115.39 115.39 115.39 115.39 115.39 -
Feb 27, 2024 115.01 115.01 115.01 115.01 115.01 -
Feb 26, 2024 114.90 114.90 114.90 114.90 114.90 -
Feb 23, 2024 114.75 114.75 114.75 114.75 114.75 -
Feb 22, 2024 114.89 114.89 114.89 114.89 114.89 -
Feb 21, 2024 115.26 115.26 115.26 115.26 115.26 -
Feb 20, 2024 115.30 115.30 115.30 115.30 115.30 -
Feb 19, 2024 114.94 114.94 114.94 114.94 114.94 -
Feb 16, 2024 115.10 115.10 115.10 115.10 115.10 -
Feb 15, 2024 115.46 115.46 115.46 115.46 115.46 -
Feb 14, 2024 115.36 115.36 115.36 115.36 115.36 -
Feb 13, 2024 114.60 114.60 114.60 114.60 114.60 -
Feb 12, 2024 114.96 114.96 114.96 114.96 114.96 -
Feb 9, 2024 115.09 115.09 115.09 115.09 115.09 -
Feb 8, 2024 115.08 115.08 115.08 115.08 115.08 -
Feb 7, 2024 114.97 114.97 114.97 114.97 114.97 -
Feb 6, 2024 115.55 115.55 115.55 115.55 115.55 -
Feb 5, 2024 115.59 115.59 115.59 115.59 115.59 -
Feb 2, 2024 114.46 114.46 114.46 114.46 114.46 -
Feb 1, 2024 115.20 115.20 115.20 115.20 115.20 -
Jan 31, 2024 114.93 114.93 114.93 114.93 114.93 -
Jan 30, 2024 114.77 114.77 114.77 114.77 114.77 -
Jan 29, 2024 114.24 114.24 114.24 114.24 114.24 -
Jan 26, 2024 113.79 113.79 113.79 113.79 113.79 -
Jan 25, 2024 114.13 114.13 114.13 114.13 114.13 -
Jan 24, 2024 114.04 114.04 114.04 114.04 114.04 -
Jan 23, 2024 114.15 114.15 114.15 114.15 114.15 -
Jan 22, 2024 113.72 113.72 113.72 113.72 113.72 -
Jan 19, 2024 113.75 113.75 113.75 113.75 113.75 -
Jan 18, 2024 113.62 113.62 113.62 113.62 113.62 -
Jan 17, 2024 113.50 113.50 113.50 113.50 113.50 -
Jan 16, 2024 114.04 114.04 114.04 114.04 114.04 -
Jan 15, 2024 113.66 113.66 113.66 113.66 113.66 -
Jan 12, 2024 113.83 113.83 113.83 113.83 113.83 -
Jan 11, 2024 113.67 113.67 113.67 113.67 113.67 -
Jan 10, 2024 113.78 113.78 113.78 113.78 113.78 -
Jan 9, 2024 114.01 114.01 114.01 114.01 114.01 -
Jan 8, 2024 113.96 113.96 113.96 113.96 113.96 -
Jan 5, 2024 114.32 114.32 114.32 114.32 114.32 -
Jan 4, 2024 114.19 114.19 114.19 114.19 114.19 -
Jan 3, 2024 114.74 114.74 114.74 114.74 114.74 -
Jan 2, 2024 114.76 114.76 114.76 114.76 114.76 -
Dec 29, 2023 114.94 114.94 114.94 114.94 114.94 -
Dec 28, 2023 114.42 114.42 114.42 114.42 114.42 -
Dec 27, 2023 114.12 114.12 114.12 114.12 114.12 -
Dec 22, 2023 113.86 113.86 113.86 113.86 113.86 -
Dec 21, 2023 114.11 114.11 114.11 114.11 114.11 -
Dec 20, 2023 114.26 114.26 114.26 114.26 114.26 -
Dec 19, 2023 113.64 113.64 113.64 113.64 113.64 -
Dec 18, 2023 114.18 114.18 114.18 114.18 114.18 -
Dec 15, 2023 113.73 113.73 113.73 113.73 113.73 -
Dec 14, 2023 113.60 113.60 113.60 113.60 113.60 -
Dec 13, 2023 113.66 113.66 113.66 113.66 113.66 -
Dec 12, 2023 113.36 113.36 113.36 113.36 113.36 -
Dec 11, 2023 112.99 112.99 112.99 112.99 112.99 -
Dec 8, 2023 113.31 113.31 113.31 113.31 113.31 -
Dec 7, 2023 113.52 113.52 113.52 113.52 113.52 -
Dec 6, 2023 113.23 113.23 113.23 113.23 113.23 -
Dec 5, 2023 113.24 113.24 113.24 113.24 113.24 -
Dec 4, 2023 112.92 112.92 112.92 112.92 112.92 -
Dec 1, 2023 113.07 113.07 113.07 113.07 113.07 -
Nov 30, 2023 113.36 113.36 113.36 113.36 113.36 -
Nov 29, 2023 113.12 113.12 113.12 113.12 113.12 -
Nov 28, 2023 113.07 113.07 113.07 113.07 113.07 -
Nov 27, 2023 112.92 112.92 112.92 112.92 112.92 -
Nov 24, 2023 113.37 113.37 113.37 113.37 113.37 -
Nov 23, 2023 113.75 113.75 113.75 113.75 113.75 -
Nov 22, 2023 113.91 113.91 113.91 113.91 113.91 -
Nov 21, 2023 114.23 114.23 114.23 114.23 114.23 -
Nov 20, 2023 113.92 113.92 113.92 113.92 113.92 -
Nov 17, 2023 113.08 113.08 113.08 113.08 113.08 -
Nov 16, 2023 113.08 113.08 113.08 113.08 113.08 -
Nov 15, 2023 112.70 112.70 112.70 112.70 112.70 -
Nov 14, 2023 113.09 113.09 113.09 113.09 113.09 -
Nov 13, 2023 113.30 113.30 113.30 113.30 113.30 -
Nov 10, 2023 113.62 113.62 113.62 113.62 113.62 -
Nov 9, 2023 113.29 113.29 113.29 113.29 113.29 -
Nov 8, 2023 113.33 113.33 113.33 113.33 113.33 -
Nov 7, 2023 112.90 112.90 112.90 112.90 112.90 -
Nov 6, 2023 112.07 112.07 112.07 112.07 112.07 -
Nov 3, 2023 112.84 112.84 112.84 112.84 112.84 -
Nov 2, 2023 112.89 112.89 112.89 112.89 112.89 -
Nov 1, 2023 113.16 113.16 113.16 113.16 113.16 -
Oct 31, 2023 112.93 112.93 112.93 112.93 112.93 -
Oct 30, 2023 113.16 113.16 113.16 113.16 113.16 -
Oct 27, 2023 113.14 113.14 113.14 113.14 113.14 -
Oct 26, 2023 113.40 113.40 113.40 113.40 113.40 -
Oct 25, 2023 113.15 113.15 113.15 113.15 113.15 -
Oct 24, 2023 112.56 112.56 112.56 112.56 112.56 -
Oct 23, 2023 112.82 112.82 112.82 112.82 112.82 -
Oct 20, 2023 113.02 113.02 113.02 113.02 113.02 -
Oct 19, 2023 112.99 112.99 112.99 112.99 112.99 -
Oct 18, 2023 112.81 112.81 112.81 112.81 112.81 -
Oct 17, 2023 113.02 113.02 113.02 113.02 113.02 -
Oct 16, 2023 113.13 113.13 113.13 113.13 113.13 -
Oct 13, 2023 113.12 113.12 113.12 113.12 113.12 -
Oct 12, 2023 112.25 112.25 112.25 112.25 112.25 -
Oct 11, 2023 112.26 112.26 112.26 112.26 112.26 -
Oct 10, 2023 112.66 112.66 112.66 112.66 112.66 -
Oct 9, 2023 113.27 113.27 113.27 113.27 113.27 -
Oct 6, 2023 112.70 112.70 112.70 112.70 112.70 -
Oct 5, 2023 113.31 113.31 113.31 113.31 113.31 -
Oct 4, 2023 113.33 113.33 113.33 113.33 113.33 -
Oct 3, 2023 113.93 113.93 113.93 113.93 113.93 -
Oct 2, 2023 113.25 113.25 113.25 113.25 113.25 -
Sep 29, 2023 112.46 112.46 112.46 112.46 112.46 -
Sep 28, 2023 112.79 112.79 112.79 112.79 112.79 -
Sep 27, 2023 113.25 113.25 113.25 113.25 113.25 -
Sep 26, 2023 113.07 113.07 113.07 113.07 113.07 -
Sep 25, 2023 112.65 112.65 112.65 112.65 112.65 -
Sep 22, 2023 112.78 112.78 112.78 112.78 112.78 -
Sep 21, 2023 112.71 112.71 112.71 112.71 112.71 -
Sep 20, 2023 112.08 112.08 112.08 112.08 112.08 -
Sep 19, 2023 111.87 111.87 111.87 111.87 111.87 -
Sep 18, 2023 111.83 111.83 111.83 111.83 111.83 -
Sep 15, 2023 112.18 112.18 112.18 112.18 112.18 -
Sep 14, 2023 111.92 111.92 111.92 111.92 111.92 -
Sep 13, 2023 111.53 111.53 111.53 111.53 111.53 -
Sep 12, 2023 111.45 111.45 111.45 111.45 111.45 -
Sep 11, 2023 111.00 111.00 111.00 111.00 111.00 -
Sep 8, 2023 110.44 110.44 110.44 110.44 110.44 -
Sep 7, 2023 110.93 110.93 110.93 110.93 110.93 -
Sep 6, 2023 110.64 110.64 110.64 110.64 110.64 -
Sep 5, 2023 110.77 110.77 110.77 110.77 110.77 -
Sep 4, 2023 110.86 110.86 110.86 110.86 110.86 -
Sep 1, 2023 110.98 110.98 110.98 110.98 110.98 -
Aug 31, 2023 110.68 110.68 110.68 110.68 110.68 -
Aug 30, 2023 110.78 110.78 110.78 110.78 110.78 -
Aug 29, 2023 111.23 111.23 111.23 111.23 111.23 -
Aug 25, 2023 111.19 111.19 111.19 111.19 111.19 -
Aug 24, 2023 110.95 110.95 110.95 110.95 110.95 -
Aug 23, 2023 111.02 111.02 111.02 111.02 111.02 -
Aug 22, 2023 109.95 109.95 109.95 109.95 109.95 -
Aug 21, 2023 109.78 109.78 109.78 109.78 109.78 -
Aug 18, 2023 110.18 110.18 110.18 110.18 110.18 -
Aug 17, 2023 109.59 109.59 109.59 109.59 109.59 -
Aug 16, 2023 110.07 110.07 110.07 110.07 110.07 -
Aug 15, 2023 110.30 110.30 110.30 110.30 110.30 -
Aug 14, 2023 110.75 110.75 110.75 110.75 110.75 -
Aug 11, 2023 110.90 110.90 110.90 110.90 110.90 -
Aug 10, 2023 110.99 110.99 110.99 110.99 110.99 -
Aug 9, 2023 111.32 111.32 111.32 111.32 111.32 -
Aug 8, 2023 111.20 111.20 111.20 111.20 111.20 -
Aug 7, 2023 111.43 111.43 111.43 111.43 111.43 -
Aug 4, 2023 111.72 111.72 111.72 111.72 111.72 -
Aug 3, 2023 111.92 111.92 111.92 111.92 111.92 -
Aug 2, 2023 111.16 111.16 111.16 111.16 111.16 -
Aug 1, 2023 111.32 111.32 111.32 111.32 111.32 -
Jul 31, 2023 111.17 111.17 111.17 111.17 111.17 -
Jul 28, 2023 111.23 111.23 111.23 111.23 111.23 -
Jul 27, 2023 111.03 111.03 111.03 111.03 111.03 -
Jul 26, 2023 110.97 110.97 110.97 110.97 110.97 -
Jul 25, 2023 111.72 111.72 111.72 111.72 111.72 -
Jul 24, 2023 111.07 111.07 111.07 111.07 111.07 -
Jul 21, 2023 111.37 111.37 111.37 111.37 111.37 -
Jul 20, 2023 111.06 111.06 111.06 111.06 111.06 -
Jul 19, 2023 110.31 110.31 110.31 110.31 110.31 -
Jul 18, 2023 109.54 109.54 109.54 109.54 109.54 -
Jul 17, 2023 109.74 109.74 109.74 109.74 109.74 -
Jul 14, 2023 110.02 110.02 110.02 110.02 110.02 -
Jul 13, 2023 109.83 109.83 109.83 109.83 109.83 -
Jul 12, 2023 110.17 110.17 110.17 110.17 110.17 -
Jul 11, 2023 109.98 109.98 109.98 109.98 109.98 -
Jul 10, 2023 110.23 110.23 110.23 110.23 110.23 -
Jul 7, 2023 110.29 110.29 110.29 110.29 110.29 -
Jul 6, 2023 110.05 110.05 110.05 110.05 110.05 -
Jul 5, 2023 110.69 110.69 110.69 110.69 110.69 -
Jul 4, 2023 111.03 111.03 111.03 111.03 111.03 -
Jul 3, 2023 110.90 110.90 110.90 110.90 110.90 -
Jun 30, 2023 110.76 110.76 110.76 110.76 110.76 -
Jun 29, 2023 111.11 111.11 111.11 111.11 111.11 -
Jun 28, 2023 110.81 110.81 110.81 110.81 110.81 -
Jun 27, 2023 110.99 110.99 110.99 110.99 110.99 -
Jun 26, 2023 110.88 110.88 110.88 110.88 110.88 -
Jun 23, 2023 111.23 111.23 111.23 111.23 111.23 -
Jun 22, 2023 110.66 110.66 110.66 110.66 110.66 -
Jun 21, 2023 111.44 111.44 111.44 111.44 111.44 -
Jun 20, 2023 111.16 111.16 111.16 111.16 111.16 -
Jun 19, 2023 111.08 111.08 111.08 111.08 111.08 -
Jun 16, 2023 112.05 112.05 112.05 112.05 112.05 -
Jun 15, 2023 112.40 112.40 112.40 112.40 112.40 -
Jun 14, 2023 112.59 112.59 112.59 112.59 112.59 -
Jun 13, 2023 113.17 113.17 113.17 113.17 113.17 -
Jun 12, 2023 112.99 112.99 112.99 112.99 112.99 -
Jun 9, 2023 113.43 113.43 113.43 113.43 113.43 -
Jun 8, 2023 113.78 113.78 113.78 113.78 113.78 -
Jun 7, 2023 113.96 113.96 113.96 113.96 113.96 -
Jun 6, 2023 114.33 114.33 114.33 114.33 114.33 -
Jun 5, 2023 114.38 114.38 114.38 114.38 114.38 -
Jun 2, 2023 114.15 114.15 114.15 114.15 114.15 -
Jun 1, 2023 113.78 113.78 113.78 113.78 113.78 -
May 31, 2023 114.77 114.77 114.77 114.77 114.77 -
May 30, 2023 114.50 114.50 114.50 114.50 114.50 -
May 26, 2023 115.30 115.30 115.30 115.30 115.30 -
May 25, 2023 115.26 115.26 115.26 115.26 115.26 -
May 24, 2023 115.72 115.72 115.72 115.72 115.72 -
May 23, 2023 115.49 115.49 115.49 115.49 115.49 -
May 22, 2023 115.26 115.26 115.26 115.26 115.26 -
May 19, 2023 115.51 115.51 115.51 115.51 115.51 -
May 18, 2023 115.39 115.39 115.39 115.39 115.39 -
May 17, 2023 115.93 115.93 115.93 115.93 115.93 -
May 16, 2023 116.10 116.10 116.10 116.10 116.10 -
May 15, 2023 116.53 116.53 116.53 116.53 116.53 -
May 12, 2023 116.38 116.38 116.38 116.38 116.38 -
May 11, 2023 116.04 116.04 116.04 116.04 116.04 -
May 10, 2023 116.17 116.17 116.17 116.17 116.17 -
May 9, 2023 116.02 116.02 116.02 116.02 116.02 -
May 5, 2023 116.52 116.52 116.52 116.52 116.52 -
May 4, 2023 116.84 116.84 116.84 116.84 116.84 -
May 3, 2023 117.02 117.02 117.02 117.02 117.02 -
May 2, 2023 117.10 117.10 117.10 117.10 117.10 -
Apr 28, 2023 117.29 117.29 117.29 117.29 117.29 -
Apr 27, 2023 117.39 117.39 117.39 117.39 117.39 -
Apr 26, 2023 117.22 117.22 117.22 117.22 117.22 -
Apr 25, 2023 117.48 117.48 117.48 117.48 117.48 -
Apr 24, 2023 117.77 117.77 117.77 117.77 117.77 -
Apr 21, 2023 118.31 118.31 118.31 118.31 118.31 -
Apr 20, 2023 117.99 117.99 117.99 117.99 117.99 -
Apr 19, 2023 117.75 117.75 117.75 117.75 117.75 -
Apr 18, 2023 118.05 118.05 118.05 118.05 118.05 -

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