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Barclays Sterling Corporate Bond Fund (0P0000JSCD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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45.14-0.02 (-0.04%)
At close: 09:00PM BST
Time period:
15 Jun 2023 - 15 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
14 Jun 2024------
13 Jun 202445.1445.1445.1445.1445.14-
12 Jun 202445.1645.1645.1645.1645.16-
11 Jun 202444.8544.8544.8544.8544.85-
10 Jun 2024------
07 Jun 202444.9444.9444.9444.9444.94-
06 Jun 202445.1345.1345.1345.1345.13-
05 Jun 202445.0845.0845.0845.0845.08-
04 Jun 202445.1045.1045.1045.1045.10-
03 Jun 202444.9844.9844.9844.9844.98-
31 May 202444.7844.7844.7844.7844.78-
30 May 202444.6344.6344.6344.6344.63-
29 May 202444.5744.5744.5744.5744.57-
28 May 202444.8244.8244.8244.8244.82-
24 May 2024------
23 May 202444.8344.8344.8344.8344.83-
22 May 202444.9044.9044.9044.9044.90-
21 May 202445.1245.1245.1245.1245.12-
20 May 202445.0645.0645.0645.0645.06-
17 May 202445.1445.1445.1445.1445.14-
16 May 202445.2745.2745.2745.2745.27-
15 May 202445.2445.2445.2445.2445.24-
14 May 202444.9844.9844.9844.9844.98-
13 May 202444.9744.9744.9744.9744.97-
10 May 202444.9644.9644.9644.9644.96-
09 May 202445.0045.0045.0045.0045.00-
08 May 202444.9944.9944.9944.9944.99-
07 May 202444.9644.9644.9644.9644.96-
03 May 2024------
02 May 202444.4844.4844.4844.4844.48-
01 May 202444.2844.2844.2844.2844.28-
30 Apr 202444.3344.3344.3344.3344.33-
29 Apr 202444.4544.4544.4544.4544.45-
26 Apr 202444.3444.3444.3444.3444.34-
26 Apr 20240.00493 Dividend
25 Apr 202444.7644.7644.7644.7644.76-
24 Apr 202444.8244.8244.8244.8244.82-
23 Apr 202445.0045.0045.0045.0045.00-
22 Apr 202445.0745.0745.0745.0745.07-
19 Apr 202444.9244.9244.9244.9244.92-
18 Apr 202444.8544.8544.8544.8544.85-
17 Apr 202444.8344.8344.8344.8344.83-
16 Apr 202444.7944.7944.7944.7944.79-
15 Apr 202444.9844.9844.9844.9844.98-
12 Apr 202445.2245.2245.2245.2245.22-
11 Apr 202445.0445.0445.0445.0445.04-
10 Apr 202445.2545.2545.2545.2545.25-
09 Apr 202445.4845.4845.4845.4845.47-
08 Apr 202445.3545.3545.3545.3545.35-
05 Apr 202445.3945.3945.3945.3945.38-
04 Apr 202445.5245.5245.5245.5245.51-
03 Apr 202445.3945.3945.3945.3945.38-
02 Apr 202445.3745.3745.3745.3745.37-
28 Mar 2024------
27 Mar 202445.6745.6745.6745.6745.66-
26 Mar 202445.6145.6145.6145.6145.60-
25 Mar 202445.5845.5845.5845.5845.57-
22 Mar 202445.6945.6945.6945.6945.68-
21 Mar 202445.6145.6145.6145.6145.60-
20 Mar 202445.5145.5145.5145.5145.50-
19 Mar 202445.4145.4145.4145.4145.40-
18 Mar 202445.3345.3345.3345.3345.33-
15 Mar 202445.2745.2745.2745.2745.27-
14 Mar 202445.3145.3145.3145.3145.31-
13 Mar 202445.4445.4445.4445.4445.43-
12 Mar 202445.5145.5145.5145.5145.50-
11 Mar 202445.4045.4045.4045.4045.40-
08 Mar 202445.3545.3545.3545.3545.35-
07 Mar 202445.2545.2545.2545.2545.25-
06 Mar 202445.1945.1945.1945.1945.19-
05 Mar 202445.1545.1545.1545.1545.15-
04 Mar 202444.8944.8944.8944.8944.89-
01 Mar 202444.9444.9444.9444.9444.94-
29 Feb 202444.8744.8744.8744.8744.87-
28 Feb 202444.7544.7544.7544.7544.75-
27 Feb 202444.7944.7944.7944.7944.79-
26 Feb 202444.9044.9044.9044.9044.90-
23 Feb 202444.9144.9144.9144.9144.91-
22 Feb 202444.8344.8344.8344.8344.83-
21 Feb 202444.7744.7744.7744.7744.77-
20 Feb 202444.8344.8344.8344.8344.83-
19 Feb 202444.6644.6644.6644.6644.66-
16 Feb 202444.6444.6444.6444.6444.64-
15 Feb 202444.7644.7644.7644.7644.76-
14 Feb 202444.7144.7144.7144.7144.71-
13 Feb 202444.5144.5144.5144.5144.51-
12 Feb 202444.6644.6644.6644.6644.66-
09 Feb 202444.5844.5844.5844.5844.58-
08 Feb 202444.6544.6544.6544.6544.65-
07 Feb 202444.7944.7944.7944.7944.79-
06 Feb 202444.7944.7944.7944.7944.79-
05 Feb 202444.5744.5744.5744.5744.57-
02 Feb 202444.7444.7444.7444.7444.74-
01 Feb 202445.1045.1045.1045.1045.10-
31 Jan 202444.9844.9844.9844.9844.98-
30 Jan 202444.7244.7244.7244.7244.72-
29 Jan 202444.7444.7444.7444.7444.74-
29 Jan 20240.004713 Dividend
26 Jan 202444.5444.5444.5444.5444.53-
25 Jan 202444.9644.9644.9644.9644.95-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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