Barclays Sterling Corporate Bond Fund (0P0000JSCD.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 | 45.24 | 45.24 | 45.24 | 45.24 | 45.24 | - |
| 17 Jun 2024 | 45.11 | 45.11 | 45.11 | 45.11 | 45.11 | - |
| 14 Jun 2024 | 45.27 | 45.27 | 45.27 | 45.27 | 45.27 | - |
| 13 Jun 2024 | 45.14 | 45.14 | 45.14 | 45.14 | 45.14 | - |
| 12 Jun 2024 | 45.16 | 45.16 | 45.16 | 45.16 | 45.16 | - |
| 11 Jun 2024 | 44.85 | 44.85 | 44.85 | 44.85 | 44.85 | - |
| 10 Jun 2024 | 44.78 | 44.78 | 44.78 | 44.78 | 44.78 | - |
| 07 Jun 2024 | 44.94 | 44.94 | 44.94 | 44.94 | 44.94 | - |
| 06 Jun 2024 | 45.13 | 45.13 | 45.13 | 45.13 | 45.13 | - |
| 05 Jun 2024 | 45.08 | 45.08 | 45.08 | 45.08 | 45.08 | - |
| 04 Jun 2024 | 45.10 | 45.10 | 45.10 | 45.10 | 45.10 | - |
| 03 Jun 2024 | 44.98 | 44.98 | 44.98 | 44.98 | 44.98 | - |
| 31 May 2024 | 44.78 | 44.78 | 44.78 | 44.78 | 44.78 | - |
| 30 May 2024 | 44.63 | 44.63 | 44.63 | 44.63 | 44.63 | - |
| 29 May 2024 | 44.57 | 44.57 | 44.57 | 44.57 | 44.57 | - |
| 28 May 2024 | 44.82 | 44.82 | 44.82 | 44.82 | 44.82 | - |
| 24 May 2024 | - | - | - | - | - | - |
| 23 May 2024 | 44.83 | 44.83 | 44.83 | 44.83 | 44.83 | - |
| 22 May 2024 | 44.90 | 44.90 | 44.90 | 44.90 | 44.90 | - |
| 21 May 2024 | 45.12 | 45.12 | 45.12 | 45.12 | 45.12 | - |
| 20 May 2024 | 45.06 | 45.06 | 45.06 | 45.06 | 45.06 | - |
| 17 May 2024 | 45.14 | 45.14 | 45.14 | 45.14 | 45.14 | - |
| 16 May 2024 | 45.27 | 45.27 | 45.27 | 45.27 | 45.27 | - |
| 15 May 2024 | 45.24 | 45.24 | 45.24 | 45.24 | 45.24 | - |
| 14 May 2024 | 44.98 | 44.98 | 44.98 | 44.98 | 44.98 | - |
| 13 May 2024 | 44.97 | 44.97 | 44.97 | 44.97 | 44.97 | - |
| 10 May 2024 | 44.96 | 44.96 | 44.96 | 44.96 | 44.96 | - |
| 09 May 2024 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | - |
| 08 May 2024 | 44.99 | 44.99 | 44.99 | 44.99 | 44.99 | - |
| 07 May 2024 | 44.96 | 44.96 | 44.96 | 44.96 | 44.96 | - |
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | 44.48 | 44.48 | 44.48 | 44.48 | 44.48 | - |
| 01 May 2024 | 44.28 | 44.28 | 44.28 | 44.28 | 44.28 | - |
| 30 Apr 2024 | 44.33 | 44.33 | 44.33 | 44.33 | 44.33 | - |
| 29 Apr 2024 | 44.45 | 44.45 | 44.45 | 44.45 | 44.45 | - |
| 26 Apr 2024 | 44.34 | 44.34 | 44.34 | 44.34 | 44.34 | - |
| 26 Apr 2024 | 0.00493 Dividend | |||||
| 25 Apr 2024 | 44.76 | 44.76 | 44.76 | 44.76 | 44.76 | - |
| 24 Apr 2024 | 44.82 | 44.82 | 44.82 | 44.82 | 44.82 | - |
| 23 Apr 2024 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | - |
| 22 Apr 2024 | 45.07 | 45.07 | 45.07 | 45.07 | 45.07 | - |
| 19 Apr 2024 | 44.92 | 44.92 | 44.92 | 44.92 | 44.92 | - |
| 18 Apr 2024 | 44.85 | 44.85 | 44.85 | 44.85 | 44.85 | - |
| 17 Apr 2024 | 44.83 | 44.83 | 44.83 | 44.83 | 44.83 | - |
| 16 Apr 2024 | 44.79 | 44.79 | 44.79 | 44.79 | 44.79 | - |
| 15 Apr 2024 | 44.98 | 44.98 | 44.98 | 44.98 | 44.98 | - |
| 12 Apr 2024 | 45.22 | 45.22 | 45.22 | 45.22 | 45.22 | - |
| 11 Apr 2024 | 45.04 | 45.04 | 45.04 | 45.04 | 45.04 | - |
| 10 Apr 2024 | 45.25 | 45.25 | 45.25 | 45.25 | 45.25 | - |
| 09 Apr 2024 | 45.48 | 45.48 | 45.48 | 45.48 | 45.47 | - |
| 08 Apr 2024 | 45.35 | 45.35 | 45.35 | 45.35 | 45.35 | - |
| 05 Apr 2024 | 45.39 | 45.39 | 45.39 | 45.39 | 45.38 | - |
| 04 Apr 2024 | 45.52 | 45.52 | 45.52 | 45.52 | 45.51 | - |
| 03 Apr 2024 | 45.39 | 45.39 | 45.39 | 45.39 | 45.38 | - |
| 02 Apr 2024 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | - |
| 28 Mar 2024 | - | - | - | - | - | - |
| 27 Mar 2024 | 45.67 | 45.67 | 45.67 | 45.67 | 45.66 | - |
| 26 Mar 2024 | 45.61 | 45.61 | 45.61 | 45.61 | 45.60 | - |
| 25 Mar 2024 | 45.58 | 45.58 | 45.58 | 45.58 | 45.57 | - |
| 22 Mar 2024 | 45.69 | 45.69 | 45.69 | 45.69 | 45.68 | - |
| 21 Mar 2024 | 45.61 | 45.61 | 45.61 | 45.61 | 45.60 | - |
| 20 Mar 2024 | 45.51 | 45.51 | 45.51 | 45.51 | 45.50 | - |
| 19 Mar 2024 | 45.41 | 45.41 | 45.41 | 45.41 | 45.40 | - |
| 18 Mar 2024 | 45.33 | 45.33 | 45.33 | 45.33 | 45.33 | - |
| 15 Mar 2024 | 45.27 | 45.27 | 45.27 | 45.27 | 45.27 | - |
| 14 Mar 2024 | 45.31 | 45.31 | 45.31 | 45.31 | 45.31 | - |
| 13 Mar 2024 | 45.44 | 45.44 | 45.44 | 45.44 | 45.43 | - |
| 12 Mar 2024 | 45.51 | 45.51 | 45.51 | 45.51 | 45.50 | - |
| 11 Mar 2024 | 45.40 | 45.40 | 45.40 | 45.40 | 45.40 | - |
| 08 Mar 2024 | 45.35 | 45.35 | 45.35 | 45.35 | 45.35 | - |
| 07 Mar 2024 | 45.25 | 45.25 | 45.25 | 45.25 | 45.25 | - |
| 06 Mar 2024 | 45.19 | 45.19 | 45.19 | 45.19 | 45.19 | - |
| 05 Mar 2024 | 45.15 | 45.15 | 45.15 | 45.15 | 45.15 | - |
| 04 Mar 2024 | 44.89 | 44.89 | 44.89 | 44.89 | 44.89 | - |
| 01 Mar 2024 | 44.94 | 44.94 | 44.94 | 44.94 | 44.94 | - |
| 29 Feb 2024 | 44.87 | 44.87 | 44.87 | 44.87 | 44.87 | - |
| 28 Feb 2024 | 44.75 | 44.75 | 44.75 | 44.75 | 44.75 | - |
| 27 Feb 2024 | 44.79 | 44.79 | 44.79 | 44.79 | 44.79 | - |
| 26 Feb 2024 | 44.90 | 44.90 | 44.90 | 44.90 | 44.90 | - |
| 23 Feb 2024 | 44.91 | 44.91 | 44.91 | 44.91 | 44.91 | - |
| 22 Feb 2024 | 44.83 | 44.83 | 44.83 | 44.83 | 44.83 | - |
| 21 Feb 2024 | 44.77 | 44.77 | 44.77 | 44.77 | 44.77 | - |
| 20 Feb 2024 | 44.83 | 44.83 | 44.83 | 44.83 | 44.83 | - |
| 19 Feb 2024 | 44.66 | 44.66 | 44.66 | 44.66 | 44.66 | - |
| 16 Feb 2024 | 44.64 | 44.64 | 44.64 | 44.64 | 44.64 | - |
| 15 Feb 2024 | 44.76 | 44.76 | 44.76 | 44.76 | 44.76 | - |
| 14 Feb 2024 | 44.71 | 44.71 | 44.71 | 44.71 | 44.71 | - |
| 13 Feb 2024 | 44.51 | 44.51 | 44.51 | 44.51 | 44.51 | - |
| 12 Feb 2024 | 44.66 | 44.66 | 44.66 | 44.66 | 44.66 | - |
| 09 Feb 2024 | 44.58 | 44.58 | 44.58 | 44.58 | 44.58 | - |
| 08 Feb 2024 | 44.65 | 44.65 | 44.65 | 44.65 | 44.65 | - |
| 07 Feb 2024 | 44.79 | 44.79 | 44.79 | 44.79 | 44.79 | - |
| 06 Feb 2024 | 44.79 | 44.79 | 44.79 | 44.79 | 44.79 | - |
| 05 Feb 2024 | 44.57 | 44.57 | 44.57 | 44.57 | 44.57 | - |
| 02 Feb 2024 | 44.74 | 44.74 | 44.74 | 44.74 | 44.74 | - |
| 01 Feb 2024 | 45.10 | 45.10 | 45.10 | 45.10 | 45.10 | - |
| 31 Jan 2024 | 44.98 | 44.98 | 44.98 | 44.98 | 44.98 | - |
| 30 Jan 2024 | 44.72 | 44.72 | 44.72 | 44.72 | 44.72 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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