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PineBridge USD High Yield Bd X2 GBP Acc (0P0001KU5U.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
110,459.00-631.00 (-0.57%)
At close: 09:00PM BST
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Time Period:
Oct 01, 2022 - Oct 01, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Sep 29, 2023------
Sep 28, 2023110,459.10110,459.10110,459.10110,459.10110,459.10-
Sep 27, 2023111,089.81111,089.81111,089.81111,089.81111,089.81-
Sep 26, 2023110,963.40110,963.40110,963.40110,963.40110,963.40-
Sep 25, 2023111,013.87111,013.87111,013.87111,013.87111,013.87-
Sep 22, 2023110,720.82110,720.82110,720.82110,720.82110,720.82-
Sep 21, 2023110,432.13110,432.13110,432.13110,432.13110,432.13-
Sep 20, 2023110,013.00110,013.00110,013.00110,013.00110,013.00-
Sep 19, 2023109,882.35109,882.35109,882.35109,882.35109,882.35-
Sep 18, 2023110,255.04110,255.04110,255.04110,255.04110,255.04-
Sep 15, 2023110,293.11110,293.11110,293.11110,293.11110,293.11-
Sep 14, 2023110,166.66110,166.66110,166.66110,166.66110,166.66-
Sep 13, 2023109,385.03109,385.03109,385.03109,385.03109,385.03-
Sep 12, 2023109,470.80109,470.80109,470.80109,470.80109,470.80-
Sep 11, 2023108,923.08108,923.08108,923.08108,923.08108,923.08-
Sep 08, 2023109,249.51109,249.51109,249.51109,249.51109,249.51-
Sep 07, 2023109,103.10109,103.10109,103.10109,103.10109,103.10-
Sep 06, 2023108,939.10108,939.10108,939.10108,939.10108,939.10-
Sep 05, 2023108,719.50108,719.50108,719.50108,719.50108,719.50-
Sep 04, 2023------
Sep 01, 2023108,382.45108,382.45108,382.45108,382.45108,382.45-
Aug 31, 2023107,868.59107,868.59107,868.59107,868.59107,868.59-
Aug 30, 2023107,291.40107,291.40107,291.40107,291.40107,291.40-
Aug 29, 2023108,160.60108,160.60108,160.60108,160.60108,160.60-
Aug 25, 2023107,847.61107,847.61107,847.61107,847.61107,847.61-
Aug 24, 2023107,014.35107,014.35107,014.35107,014.35107,014.35-
Aug 23, 2023106,745.56106,745.56106,745.56106,745.56106,745.56-
Aug 22, 2023105,854.48105,854.48105,854.48105,854.48105,854.48-
Aug 21, 2023105,713.65105,713.65105,713.65105,713.65105,713.65-
Aug 18, 2023105,843.19105,843.19105,843.19105,843.19105,843.19-
Aug 17, 2023105,759.28105,759.28105,759.28105,759.28105,759.28-
Aug 16, 2023106,182.47106,182.47106,182.47106,182.47106,182.47-
Aug 15, 2023106,237.77106,237.77106,237.77106,237.77106,237.77-
Aug 14, 2023107,138.29107,138.29107,138.29107,138.29107,138.29-
Aug 11, 2023106,773.06106,773.06106,773.06106,773.06106,773.06-
Aug 10, 2023106,688.40106,688.40106,688.40106,688.40106,688.40-
Aug 09, 2023106,507.39106,507.39106,507.39106,507.39106,507.39-
Aug 08, 2023106,453.36106,453.36106,453.36106,453.36106,453.36-
Aug 07, 2023------
Aug 04, 2023106,031.39106,031.39106,031.39106,031.39106,031.39-
Aug 03, 2023106,188.77106,188.77106,188.77106,188.77106,188.77-
Aug 02, 2023106,523.02106,523.02106,523.02106,523.02106,523.02-
Aug 01, 2023106,289.82106,289.82106,289.82106,289.82106,289.82-
Jul 31, 2023105,608.59105,608.59105,608.59105,608.59105,608.59-
Jul 28, 2023105,477.59105,477.59105,477.59105,477.59105,477.59-
Jul 27, 2023105,582.61105,582.61105,582.61105,582.61105,582.61-
Jul 26, 2023104,810.26104,810.26104,810.26104,810.26104,810.26-
Jul 25, 2023105,339.03105,339.03105,339.03105,339.03105,339.03-
Jul 24, 2023105,750.44105,750.44105,750.44105,750.44105,750.44-
Jul 21, 2023105,396.97105,396.97105,396.97105,396.97105,396.97-
Jul 20, 2023105,218.90105,218.90105,218.90105,218.90105,218.90-
Jul 19, 2023105,167.54105,167.54105,167.54105,167.54105,167.54-
Jul 18, 2023103,444.77103,444.77103,444.77103,444.77103,444.77-
Jul 17, 2023103,159.31103,159.31103,159.31103,159.31103,159.31-
Jul 14, 2023103,088.17103,088.17103,088.17103,088.17103,088.17-
Jul 13, 2023103,155.97103,155.97103,155.97103,155.97103,155.97-
Jul 12, 2023103,707.04103,707.04103,707.04103,707.04103,707.04-
Jul 11, 2023103,599.89103,599.89103,599.89103,599.89103,599.89-
Jul 10, 2023103,972.83103,972.83103,972.83103,972.83103,972.83-
Jul 07, 2023103,786.46103,786.46103,786.46103,786.46103,786.46-
Jul 06, 2023104,640.01104,640.01104,640.01104,640.01104,640.01-
Jul 05, 2023105,127.89105,127.89105,127.89105,127.89105,127.89-
Jul 04, 2023------
Jul 03, 2023105,535.34105,535.34105,535.34105,535.34105,535.34-
Jun 30, 2023105,211.91105,211.91105,211.91105,211.91105,211.91-
Jun 29, 2023105,688.10105,688.10105,688.10105,688.10105,688.10-
Jun 28, 2023105,754.25105,754.25105,754.25105,754.25105,754.25-
Jun 27, 2023104,455.21104,455.21104,455.21104,455.21104,455.21-
Jun 26, 2023104,555.21104,555.21104,555.21104,555.21104,555.21-
Jun 23, 2023104,579.81104,579.81104,579.81104,579.81104,579.81-
Jun 22, 2023104,498.29104,498.29104,498.29104,498.29104,498.29-
Jun 21, 2023104,828.66104,828.66104,828.66104,828.66104,828.66-
Jun 20, 2023105,054.41105,054.41105,054.41105,054.41105,054.41-
Jun 19, 2023------
Jun 16, 2023104,533.90104,533.90104,533.90104,533.90104,533.90-
Jun 15, 2023104,987.28104,987.28104,987.28104,987.28104,987.28-
Jun 14, 2023105,258.06105,258.06105,258.06105,258.06105,258.06-
Jun 13, 2023106,048.80106,048.80106,048.80106,048.80106,048.80-
Jun 12, 2023106,592.35106,592.35106,592.35106,592.35106,592.35-
Jun 09, 2023105,979.58105,979.58105,979.58105,979.58105,979.58-
Jun 08, 2023106,158.35106,158.35106,158.35106,158.35106,158.35-
Jun 07, 2023106,756.17106,756.17106,756.17106,756.17106,756.17-
Jun 06, 2023107,157.47107,157.47107,157.47107,157.47107,157.47-
Jun 05, 2023------
Jun 02, 2023106,460.92106,460.92106,460.92106,460.92106,460.92-
Jun 01, 2023105,507.96105,507.96105,507.96105,507.96105,507.96-
May 31, 2023106,333.78106,333.78106,333.78106,333.78106,333.78-
May 30, 2023106,382.52106,382.52106,382.52106,382.52106,382.52-
May 26, 2023106,629.45106,629.45106,629.45106,629.45106,629.45-
May 25, 2023106,508.23106,508.23106,508.23106,508.23106,508.23-
May 24, 2023106,386.17106,386.17106,386.17106,386.17106,386.17-
May 23, 2023106,300.81106,300.81106,300.81106,300.81106,300.81-
May 22, 2023106,375.33106,375.33106,375.33106,375.33106,375.33-
May 19, 2023106,081.82106,081.82106,081.82106,081.82106,081.82-
May 18, 2023106,253.84106,253.84106,253.84106,253.84106,253.84-
May 17, 2023105,971.52105,971.52105,971.52105,971.52105,971.52-
May 16, 2023105,859.38105,859.38105,859.38105,859.38105,859.38-
May 15, 2023105,911.36105,911.36105,911.36105,911.36105,911.36-
May 12, 2023106,336.99106,336.99106,336.99106,336.99106,336.99-
May 11, 2023105,989.91105,989.91105,989.91105,989.91105,989.91-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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