Barclays Sterling Corporate Bond Fund (0P00008W8A.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Time period:
20 Jun 2023 - 20 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 20 Jun 2024 | - | - | - | - | - | - |
| 19 Jun 2024 | - | - | - | - | - | - |
| 18 Jun 2024 | 39.66 | 39.66 | 39.66 | 39.66 | 39.66 | - |
| 17 Jun 2024 | 39.55 | 39.55 | 39.55 | 39.55 | 39.55 | - |
| 14 Jun 2024 | 39.69 | 39.69 | 39.69 | 39.69 | 39.69 | - |
| 13 Jun 2024 | 39.58 | 39.58 | 39.58 | 39.58 | 39.58 | - |
| 12 Jun 2024 | 39.60 | 39.60 | 39.60 | 39.60 | 39.60 | - |
| 11 Jun 2024 | 39.33 | 39.33 | 39.33 | 39.33 | 39.33 | - |
| 10 Jun 2024 | 39.27 | 39.27 | 39.27 | 39.27 | 39.27 | - |
| 07 Jun 2024 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | - |
| 06 Jun 2024 | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 | - |
| 05 Jun 2024 | 39.54 | 39.54 | 39.54 | 39.54 | 39.54 | - |
| 04 Jun 2024 | 39.55 | 39.55 | 39.55 | 39.55 | 39.55 | - |
| 03 Jun 2024 | 39.44 | 39.44 | 39.44 | 39.44 | 39.44 | - |
| 31 May 2024 | 39.28 | 39.28 | 39.28 | 39.28 | 39.28 | - |
| 30 May 2024 | 39.14 | 39.14 | 39.14 | 39.14 | 39.14 | - |
| 29 May 2024 | 39.09 | 39.09 | 39.09 | 39.09 | 39.09 | - |
| 28 May 2024 | 39.31 | 39.31 | 39.31 | 39.31 | 39.31 | - |
| 24 May 2024 | - | - | - | - | - | - |
| 23 May 2024 | 39.32 | 39.32 | 39.32 | 39.32 | 39.32 | - |
| 22 May 2024 | 39.39 | 39.39 | 39.39 | 39.39 | 39.39 | - |
| 21 May 2024 | 39.58 | 39.58 | 39.58 | 39.58 | 39.58 | - |
| 20 May 2024 | 39.52 | 39.52 | 39.52 | 39.52 | 39.52 | - |
| 17 May 2024 | 39.60 | 39.60 | 39.60 | 39.60 | 39.60 | - |
| 16 May 2024 | 39.72 | 39.72 | 39.72 | 39.72 | 39.72 | - |
| 15 May 2024 | 39.69 | 39.69 | 39.69 | 39.69 | 39.69 | - |
| 14 May 2024 | 39.46 | 39.46 | 39.46 | 39.46 | 39.46 | - |
| 13 May 2024 | 39.45 | 39.45 | 39.45 | 39.45 | 39.45 | - |
| 10 May 2024 | 39.45 | 39.45 | 39.45 | 39.45 | 39.45 | - |
| 09 May 2024 | 39.48 | 39.48 | 39.48 | 39.48 | 39.48 | - |
| 08 May 2024 | 39.48 | 39.48 | 39.48 | 39.48 | 39.48 | - |
| 07 May 2024 | 39.45 | 39.45 | 39.45 | 39.45 | 39.45 | - |
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | - |
| 01 May 2024 | 38.86 | 38.86 | 38.86 | 38.86 | 38.86 | - |
| 30 Apr 2024 | 38.90 | 38.90 | 38.90 | 38.90 | 38.90 | - |
| 29 Apr 2024 | 39.01 | 39.01 | 39.01 | 39.01 | 39.01 | - |
| 26 Apr 2024 | 38.91 | 38.91 | 38.91 | 38.91 | 38.91 | - |
| 26 Apr 2024 | 0.00433 Dividend | |||||
| 25 Apr 2024 | 39.28 | 39.28 | 39.28 | 39.28 | 39.28 | - |
| 24 Apr 2024 | 39.34 | 39.34 | 39.34 | 39.34 | 39.34 | - |
| 23 Apr 2024 | 39.49 | 39.49 | 39.49 | 39.49 | 39.49 | - |
| 22 Apr 2024 | 39.55 | 39.55 | 39.55 | 39.55 | 39.55 | - |
| 19 Apr 2024 | 39.42 | 39.42 | 39.42 | 39.42 | 39.42 | - |
| 18 Apr 2024 | 39.36 | 39.36 | 39.36 | 39.36 | 39.36 | - |
| 17 Apr 2024 | 39.35 | 39.35 | 39.35 | 39.35 | 39.35 | - |
| 16 Apr 2024 | 39.31 | 39.31 | 39.31 | 39.31 | 39.31 | - |
| 15 Apr 2024 | 39.48 | 39.48 | 39.48 | 39.48 | 39.48 | - |
| 12 Apr 2024 | 39.69 | 39.69 | 39.69 | 39.69 | 39.69 | - |
| 11 Apr 2024 | 39.54 | 39.54 | 39.54 | 39.54 | 39.54 | - |
| 10 Apr 2024 | 39.72 | 39.72 | 39.72 | 39.72 | 39.72 | - |
| 09 Apr 2024 | 39.92 | 39.92 | 39.92 | 39.92 | 39.92 | - |
| 08 Apr 2024 | 39.81 | 39.81 | 39.81 | 39.81 | 39.81 | - |
| 05 Apr 2024 | 39.85 | 39.85 | 39.85 | 39.85 | 39.85 | - |
| 04 Apr 2024 | 39.96 | 39.96 | 39.96 | 39.96 | 39.96 | - |
| 03 Apr 2024 | 39.85 | 39.85 | 39.85 | 39.85 | 39.85 | - |
| 02 Apr 2024 | 39.83 | 39.83 | 39.83 | 39.83 | 39.83 | - |
| 28 Mar 2024 | - | - | - | - | - | - |
| 27 Mar 2024 | 40.10 | 40.10 | 40.10 | 40.10 | 40.10 | - |
| 26 Mar 2024 | 40.05 | 40.05 | 40.05 | 40.05 | 40.05 | - |
| 25 Mar 2024 | 40.02 | 40.02 | 40.02 | 40.02 | 40.02 | - |
| 22 Mar 2024 | 40.12 | 40.12 | 40.12 | 40.12 | 40.12 | - |
| 21 Mar 2024 | 40.05 | 40.05 | 40.05 | 40.05 | 40.05 | - |
| 20 Mar 2024 | 39.97 | 39.97 | 39.97 | 39.97 | 39.97 | - |
| 19 Mar 2024 | 39.88 | 39.88 | 39.88 | 39.88 | 39.88 | - |
| 18 Mar 2024 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | - |
| 15 Mar 2024 | 39.75 | 39.75 | 39.75 | 39.75 | 39.75 | - |
| 14 Mar 2024 | 39.79 | 39.79 | 39.79 | 39.79 | 39.79 | - |
| 13 Mar 2024 | 39.90 | 39.90 | 39.90 | 39.90 | 39.90 | - |
| 12 Mar 2024 | 39.97 | 39.97 | 39.97 | 39.97 | 39.97 | - |
| 11 Mar 2024 | 39.88 | 39.88 | 39.88 | 39.88 | 39.88 | - |
| 08 Mar 2024 | 39.83 | 39.83 | 39.83 | 39.83 | 39.83 | - |
| 07 Mar 2024 | 39.74 | 39.74 | 39.74 | 39.74 | 39.74 | - |
| 06 Mar 2024 | 39.69 | 39.69 | 39.69 | 39.69 | 39.69 | - |
| 05 Mar 2024 | 39.66 | 39.66 | 39.66 | 39.66 | 39.66 | - |
| 04 Mar 2024 | 39.43 | 39.43 | 39.43 | 39.43 | 39.43 | - |
| 01 Mar 2024 | 39.48 | 39.48 | 39.48 | 39.48 | 39.48 | - |
| 29 Feb 2024 | 39.42 | 39.42 | 39.42 | 39.42 | 39.42 | - |
| 28 Feb 2024 | 39.31 | 39.31 | 39.31 | 39.31 | 39.31 | - |
| 27 Feb 2024 | 39.35 | 39.35 | 39.35 | 39.35 | 39.35 | - |
| 26 Feb 2024 | 39.44 | 39.44 | 39.44 | 39.44 | 39.44 | - |
| 23 Feb 2024 | 39.46 | 39.46 | 39.46 | 39.46 | 39.46 | - |
| 22 Feb 2024 | 39.39 | 39.39 | 39.39 | 39.39 | 39.39 | - |
| 21 Feb 2024 | 39.33 | 39.33 | 39.33 | 39.33 | 39.33 | - |
| 20 Feb 2024 | 39.38 | 39.38 | 39.38 | 39.38 | 39.38 | - |
| 19 Feb 2024 | 39.23 | 39.23 | 39.23 | 39.23 | 39.23 | - |
| 16 Feb 2024 | 39.22 | 39.22 | 39.22 | 39.22 | 39.22 | - |
| 15 Feb 2024 | 39.33 | 39.33 | 39.33 | 39.33 | 39.33 | - |
| 14 Feb 2024 | 39.28 | 39.28 | 39.28 | 39.28 | 39.28 | - |
| 13 Feb 2024 | 39.10 | 39.10 | 39.10 | 39.10 | 39.10 | - |
| 12 Feb 2024 | 39.24 | 39.24 | 39.24 | 39.24 | 39.24 | - |
| 09 Feb 2024 | 39.17 | 39.17 | 39.17 | 39.17 | 39.17 | - |
| 08 Feb 2024 | 39.24 | 39.24 | 39.24 | 39.24 | 39.24 | - |
| 07 Feb 2024 | 39.36 | 39.36 | 39.36 | 39.36 | 39.36 | - |
| 06 Feb 2024 | 39.36 | 39.36 | 39.36 | 39.36 | 39.36 | - |
| 05 Feb 2024 | 39.17 | 39.17 | 39.17 | 39.17 | 39.17 | - |
| 02 Feb 2024 | 39.32 | 39.32 | 39.32 | 39.32 | 39.32 | - |
| 01 Feb 2024 | 39.64 | 39.64 | 39.64 | 39.64 | 39.64 | - |
| 31 Jan 2024 | 39.53 | 39.53 | 39.53 | 39.53 | 39.53 | - |
| 30 Jan 2024 | 39.30 | 39.30 | 39.30 | 39.30 | 39.30 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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