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Quilter Investors Investment Grade Corporate Bond Fund (0P00011WJS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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127.90+0.50 (+0.39%)
At close: 09:00PM BST
Time period:
16 Jun 2023 - 16 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
14 Jun 2024127.90127.90127.90127.90127.90-
13 Jun 2024127.40127.40127.40127.40127.40-
12 Jun 2024126.80126.80126.80126.80126.80-
11 Jun 2024126.60126.60126.60126.60126.60-
10 Jun 2024126.70126.70126.70126.70126.70-
07 Jun 2024127.60127.60127.60127.60127.60-
06 Jun 2024127.80127.80127.80127.80127.80-
05 Jun 2024127.70127.70127.70127.70127.70-
04 Jun 2024127.60127.60127.60127.60127.60-
03 Jun 2024127.00127.00127.00127.00127.00-
31 May 2024125.60125.60125.60125.60125.60-
30 May 2024126.00126.00126.00126.00126.00-
29 May 2024126.40126.40126.40126.40126.40-
28 May 2024127.10127.10127.10127.10127.10-
24 May 2024127.00127.00127.00127.00127.00-
23 May 2024127.30127.30127.30127.30127.30-
22 May 2024127.20127.20127.20127.20127.20-
21 May 2024127.80127.80127.80127.80127.80-
20 May 2024127.90127.90127.90127.90127.90-
17 May 2024128.10128.10128.10128.10128.10-
16 May 2024128.40128.40128.40128.40128.40-
15 May 2024127.80127.80127.80127.80127.80-
14 May 2024127.40127.40127.40127.40127.40-
13 May 2024127.50127.50127.50127.50127.50-
10 May 2024127.80127.80127.80127.80127.80-
09 May 2024127.40127.40127.40127.40127.40-
08 May 2024127.40127.40127.40127.40127.40-
07 May 2024127.20127.20127.20127.20127.20-
03 May 2024126.10126.10126.10126.10126.10-
02 May 2024125.90125.90125.90125.90125.90-
01 May 2024125.30125.30125.30125.30125.30-
30 Apr 2024125.80125.80125.80125.80125.80-
29 Apr 2024125.80125.80125.80125.80125.80-
26 Apr 2024125.40125.40125.40125.40125.40-
25 Apr 2024125.50125.50125.50125.50125.50-
24 Apr 2024125.70125.70125.70125.70125.70-
23 Apr 2024126.20126.20126.20126.20126.20-
22 Apr 2024125.80125.80125.80125.80125.80-
19 Apr 2024125.80125.80125.80125.80125.80-
18 Apr 2024125.90125.90125.90125.90125.90-
17 Apr 2024125.40125.40125.40125.40125.40-
16 Apr 2024125.50125.50125.50125.50125.50-
15 Apr 2024126.20126.20126.20126.20126.20-
12 Apr 2024126.60126.60126.60126.60126.60-
11 Apr 2024126.40126.40126.40126.40126.40-
10 Apr 2024127.50127.50127.50127.50127.50-
09 Apr 2024127.30127.30127.30127.30127.30-
08 Apr 2024126.90126.90126.90126.90126.90-
05 Apr 2024127.40127.40127.40127.40127.40-
04 Apr 2024127.50127.50127.50127.50127.50-
03 Apr 2024127.40127.40127.40127.40127.40-
02 Apr 2024127.30127.30127.30127.30127.30-
28 Mar 2024127.90127.90127.90127.90127.90-
27 Mar 2024128.00128.00128.00128.00128.00-
26 Mar 2024128.00128.00128.00128.00128.00-
25 Mar 2024127.80127.80127.80127.80127.80-
22 Mar 2024128.10128.10128.10128.10128.10-
21 Mar 2024128.00128.00128.00128.00128.00-
20 Mar 2024127.60127.60127.60127.60127.60-
19 Mar 2024127.40127.40127.40127.40127.40-
18 Mar 2024127.10127.10127.10127.10127.10-
15 Mar 2024127.00127.00127.00127.00127.00-
14 Mar 2024127.60127.60127.60127.60127.60-
13 Mar 2024127.60127.60127.60127.60127.60-
12 Mar 2024128.00128.00128.00128.00128.00-
11 Mar 2024127.60127.60127.60127.60127.60-
08 Mar 2024127.40127.40127.40127.40127.40-
07 Mar 2024127.10127.10127.10127.10127.10-
06 Mar 2024126.60126.60126.60126.60126.60-
05 Mar 2024126.60126.60126.60126.60126.60-
04 Mar 2024126.20126.20126.20126.20126.20-
01 Mar 2024126.00126.00126.00126.00126.00-
29 Feb 2024125.10125.10125.10125.10125.10-
28 Feb 2024125.60125.60125.60125.60125.60-
27 Feb 2024126.10126.10126.10126.10126.10-
26 Feb 2024126.40126.40126.40126.40126.40-
23 Feb 2024125.70125.70125.70125.70125.70-
22 Feb 2024125.70125.70125.70125.70125.70-
21 Feb 2024125.90125.90125.90125.90125.90-
20 Feb 2024125.80125.80125.80125.80125.80-
19 Feb 2024125.40125.40125.40125.40125.40-
16 Feb 2024125.40125.40125.40125.40125.40-
15 Feb 2024125.90125.90125.90125.90125.90-
14 Feb 2024125.40125.40125.40125.40125.40-
13 Feb 2024125.50125.50125.50125.50125.50-
12 Feb 2024125.60125.60125.60125.60125.60-
09 Feb 2024125.40125.40125.40125.40125.40-
08 Feb 2024125.60125.60125.60125.60125.60-
07 Feb 2024125.60125.60125.60125.60125.60-
06 Feb 2024125.30125.30125.30125.30125.30-
05 Feb 2024125.50125.50125.50125.50125.50-
02 Feb 2024126.60126.60126.60126.60126.60-
01 Feb 2024126.50126.50126.50126.50126.50-
31 Jan 2024126.00126.00126.00126.00126.00-
30 Jan 2024126.00126.00126.00126.00126.00-
29 Jan 2024125.50125.50125.50125.50125.50-
26 Jan 2024125.00125.00125.00125.00125.00-
25 Jan 2024124.60124.60124.60124.60124.60-
24 Jan 2024124.70124.70124.70124.70124.70-
23 Jan 2024125.00125.00125.00125.00125.00-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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