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Artemis Strategic Bond I Monthly Inc (0P0000KKC5.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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50.58+0.16 (+0.32%)
As of 09:00PM BST. Market open.
Time period:
24 Apr 2023 - 24 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
24 Apr 2024------
23 Apr 202450.5850.5850.5850.5850.58-
22 Apr 202450.4250.4250.4250.4250.42-
19 Apr 202450.4150.4150.4150.4150.41-
18 Apr 202450.4350.4350.4350.4350.43-
17 Apr 202450.2050.2050.2050.2050.20-
16 Apr 2024------
15 Apr 202450.6450.6450.6450.6450.64-
12 Apr 202450.7350.7350.7350.7350.73-
11 Apr 202450.6750.6750.6750.6750.67-
10 Apr 202451.2451.2451.2451.2451.24-
09 Apr 202451.1451.1451.1451.1451.14-
08 Apr 202451.0551.0551.0551.0551.05-
05 Apr 202451.2851.2851.2851.2851.28-
04 Apr 202451.2551.2551.2551.2551.25-
03 Apr 202451.1951.1951.1951.1951.19-
02 Apr 202451.2251.2251.2251.2251.22-
02 Apr 20240.002144 Dividend
28 Mar 202451.6751.6751.6751.6751.67-
27 Mar 202451.6651.6651.6651.6651.66-
26 Mar 202451.6351.6351.6351.6351.63-
25 Mar 202451.6651.6651.6651.6651.66-
22 Mar 202451.6951.6951.6951.6951.69-
21 Mar 202451.6651.6651.6651.6651.66-
20 Mar 202451.4251.4251.4251.4251.42-
19 Mar 202451.3051.3051.3051.3051.30-
18 Mar 202451.2551.2551.2551.2551.25-
15 Mar 202451.2251.2251.2251.2251.22-
14 Mar 202451.4951.4951.4951.4951.49-
13 Mar 202451.5051.5051.5051.5051.50-
12 Mar 202451.6451.6451.6451.6451.64-
11 Mar 202451.5351.5351.5351.5351.53-
08 Mar 202451.3151.3151.3151.3151.31-
07 Mar 202451.2451.2451.2451.2451.24-
06 Mar 202451.0951.0951.0951.0951.09-
05 Mar 202451.0151.0151.0151.0151.01-
04 Mar 202450.9150.9150.9150.9150.91-
01 Mar 202450.8150.8150.8150.8150.81-
01 Mar 20240.001817 Dividend
29 Feb 202450.7450.7450.7450.7450.74-
28 Feb 202450.8650.8650.8650.8650.86-
27 Feb 202450.9950.9950.9950.9950.99-
26 Feb 202451.0751.0751.0751.0751.07-
23 Feb 202450.8550.8550.8550.8550.85-
22 Feb 202450.8750.8750.8750.8750.87-
21 Feb 202450.9550.9550.9550.9550.95-
20 Feb 202450.9050.9050.9050.9050.90-
19 Feb 2024------
16 Feb 202450.8150.8150.8150.8150.81-
15 Feb 202450.9350.9350.9350.9350.93-
14 Feb 202450.7150.7150.7150.7150.71-
13 Feb 202450.8850.8850.8850.8850.88-
12 Feb 202450.9150.9150.9150.9150.91-
09 Feb 202450.8650.8650.8650.8650.86-
08 Feb 202450.9550.9550.9550.9550.95-
07 Feb 202450.9950.9950.9950.9950.99-
06 Feb 202450.8950.8950.8950.8950.89-
05 Feb 202451.0351.0351.0351.0351.03-
02 Feb 202451.4651.4651.4651.4651.46-
01 Feb 202451.3951.3951.3951.3951.39-
01 Feb 20240.00214 Dividend
31 Jan 202451.3751.3751.3751.3751.36-
30 Jan 202451.3351.3351.3351.3351.32-
29 Jan 202451.1351.1351.1351.1351.12-
26 Jan 202450.9850.9850.9850.9850.97-
25 Jan 202450.6350.6350.6350.6350.62-
24 Jan 202450.7150.7150.7150.7150.70-
23 Jan 202450.8950.8950.8950.8950.88-
22 Jan 202450.9050.9050.9050.9050.89-
19 Jan 202450.8450.8450.8450.8450.83-
18 Jan 202450.7750.7750.7750.7750.76-
17 Jan 202450.8450.8450.8450.8450.83-
16 Jan 202451.1751.1751.1751.1751.16-
15 Jan 2024------
12 Jan 202451.1051.1051.1051.1051.09-
11 Jan 202450.9950.9950.9950.9950.98-
10 Jan 202450.9150.9150.9150.9150.90-
09 Jan 202450.8150.8150.8150.8150.80-
08 Jan 202450.7050.7050.7050.7050.69-
05 Jan 202450.7450.7450.7450.7450.73-
04 Jan 202451.0751.0751.0751.0751.06-
03 Jan 202451.1251.1251.1251.1251.11-
02 Jan 202451.2551.2551.2551.2551.24-
02 Jan 20240.001919 Dividend
29 Dec 202351.5751.5751.5751.5751.56-
28 Dec 202351.6751.6751.6751.6751.66-
27 Dec 202351.5751.5751.5751.5751.56-
22 Dec 202351.4751.4751.4751.4751.46-
21 Dec 202351.3851.3851.3851.3851.37-
20 Dec 202351.3051.3051.3051.3051.29-
19 Dec 202351.0651.0651.0651.0651.05-
18 Dec 202351.1551.1551.1551.1551.14-
15 Dec 202350.9850.9850.9850.9850.97-
14 Dec 202350.8750.8750.8750.8750.86-
13 Dec 202350.1450.1450.1450.1450.13-
12 Dec 202350.0050.0050.0050.0049.99-
11 Dec 202349.8649.8649.8649.8649.85-
08 Dec 202349.9749.9749.9749.9749.96-
07 Dec 202350.0250.0250.0250.0250.01-
06 Dec 202349.7649.7649.7649.7649.75-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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