UK markets closed

GlobalAccess Global High Yield Bond Fund (0P0000XU0D.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
63.600.00 (0.00%)
At close: 09:00PM BST
Time period:
27 Apr 2023 - 27 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
26 Apr 2024------
25 Apr 202463.4063.4063.4063.4063.40-
24 Apr 202463.6063.6063.6063.6063.60-
23 Apr 202463.6063.6063.6063.6063.60-
22 Apr 202463.4063.4063.4063.4063.40-
19 Apr 202463.2063.2063.2063.2063.20-
18 Apr 202463.1063.1063.1063.1063.10-
17 Apr 202463.2063.2063.2063.2063.20-
16 Apr 202463.1063.1063.1063.1063.10-
15 Apr 202463.4063.4063.4063.4063.40-
12 Apr 202463.6063.6063.6063.6063.60-
11 Apr 202463.7063.7063.7063.7063.70-
10 Apr 202463.8063.8063.8063.8063.80-
09 Apr 202464.1064.1064.1064.1064.10-
08 Apr 202464.0064.0064.0064.0064.00-
05 Apr 202464.0064.0064.0064.0064.00-
04 Apr 202464.1064.1064.1064.1064.10-
03 Apr 202464.0064.0064.0064.0064.00-
02 Apr 202464.0064.0064.0064.0064.00-
28 Mar 202464.4064.4064.4064.4064.40-
27 Mar 202464.3064.3064.3064.3064.30-
26 Mar 202464.3064.3064.3064.3064.30-
25 Mar 202464.3064.3064.3064.3064.30-
22 Mar 202464.4064.4064.4064.4064.40-
21 Mar 202464.3064.3064.3064.3064.30-
20 Mar 202464.2064.2064.2064.2064.20-
19 Mar 202464.1064.1064.1064.1064.10-
18 Mar 2024------
15 Mar 202464.0064.0064.0064.0064.00-
14 Mar 202464.0064.0064.0064.0064.00-
13 Mar 202464.2064.2064.2064.2064.20-
12 Mar 202464.1064.1064.1064.1064.10-
11 Mar 202464.1064.1064.1064.1064.10-
08 Mar 202464.2064.2064.2064.2064.20-
07 Mar 202464.1064.1064.1064.1064.10-
06 Mar 202464.0064.0064.0064.0064.00-
05 Mar 202463.9063.9063.9063.9063.90-
04 Mar 202463.8063.8063.8063.8063.80-
01 Mar 202463.8063.8063.8063.8063.80-
01 Mar 20240.007455 Dividend
29 Feb 202464.4064.4064.4064.4064.39-
29 Feb 20240.007455 Dividend
28 Feb 202464.1064.1064.1064.1064.09-
27 Feb 202464.4064.4064.4064.4064.39-
26 Feb 202464.4064.4064.4064.4064.39-
23 Feb 202464.4064.4064.4064.4064.39-
22 Feb 202464.3064.3064.3064.3064.29-
21 Feb 202464.2064.2064.2064.2064.19-
20 Feb 202464.2064.2064.2064.2064.19-
19 Feb 2024------
16 Feb 202464.1064.1064.1064.1064.09-
15 Feb 202464.2064.2064.2064.2064.19-
14 Feb 202464.1064.1064.1064.1064.09-
13 Feb 202464.1064.1064.1064.1064.09-
12 Feb 202464.4064.4064.4064.4064.39-
09 Feb 202464.4064.4064.4064.4064.39-
08 Feb 202464.4064.4064.4064.4064.39-
07 Feb 202464.4064.4064.4064.4064.39-
06 Feb 202464.3064.3064.3064.3064.29-
05 Feb 2024------
02 Feb 202464.4064.4064.4064.4064.39-
01 Feb 202464.5064.5064.5064.5064.49-
31 Jan 202464.4064.4064.4064.4064.39-
30 Jan 202464.4064.4064.4064.4064.39-
29 Jan 202464.5064.5064.5064.5064.49-
26 Jan 202464.4064.4064.4064.4064.39-
25 Jan 202464.3064.3064.3064.3064.29-
24 Jan 202464.2064.2064.2064.2064.19-
23 Jan 202464.1064.1064.1064.1064.09-
22 Jan 202464.2064.2064.2064.2064.19-
19 Jan 202464.0064.0064.0064.0063.99-
18 Jan 202464.0064.0064.0064.0063.99-
17 Jan 202463.9063.9063.9063.9063.89-
16 Jan 202464.2064.2064.2064.2064.19-
15 Jan 2024------
12 Jan 202464.3064.3064.3064.3064.29-
11 Jan 202464.2064.2064.2064.2064.19-
10 Jan 202464.2064.2064.2064.2064.19-
09 Jan 202464.0064.0064.0064.0063.99-
08 Jan 202463.9063.9063.9063.9063.89-
05 Jan 202463.8063.8063.8063.8063.79-
04 Jan 202463.8063.8063.8063.8063.79-
03 Jan 202463.9063.9063.9063.9063.89-
02 Jan 202464.2064.2064.2064.2064.19-
29 Dec 2023------
28 Dec 202364.5064.5064.5064.5064.49-
27 Dec 2023------
22 Dec 2023------
21 Dec 202364.2064.2064.2064.2064.19-
20 Dec 202364.2064.2064.2064.2064.19-
19 Dec 202364.0064.0064.0064.0063.99-
18 Dec 202363.8063.8063.8063.8063.79-
15 Dec 202363.9063.9063.9063.9063.89-
14 Dec 202363.9063.9063.9063.9063.89-
13 Dec 202363.1063.1063.1063.1063.09-
12 Dec 202362.7062.7062.7062.7062.69-
11 Dec 202362.6062.6062.6062.6062.59-
08 Dec 202362.7062.7062.7062.7062.69-
07 Dec 202362.8062.8062.8062.8062.79-
06 Dec 202362.7062.7062.7062.7062.69-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...