Quilter Investors Investment Grade Corporate Bond Fund (0P00011WJS.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 | 127.80 | 127.80 | 127.80 | 127.80 | 127.80 | - |
| 18 Jun 2024 | 127.60 | 127.60 | 127.60 | 127.60 | 127.60 | - |
| 17 Jun 2024 | 127.80 | 127.80 | 127.80 | 127.80 | 127.80 | - |
| 14 Jun 2024 | 127.90 | 127.90 | 127.90 | 127.90 | 127.90 | - |
| 13 Jun 2024 | 127.40 | 127.40 | 127.40 | 127.40 | 127.40 | - |
| 12 Jun 2024 | 126.80 | 126.80 | 126.80 | 126.80 | 126.80 | - |
| 11 Jun 2024 | 126.60 | 126.60 | 126.60 | 126.60 | 126.60 | - |
| 10 Jun 2024 | 126.70 | 126.70 | 126.70 | 126.70 | 126.70 | - |
| 07 Jun 2024 | 127.60 | 127.60 | 127.60 | 127.60 | 127.60 | - |
| 06 Jun 2024 | 127.80 | 127.80 | 127.80 | 127.80 | 127.80 | - |
| 05 Jun 2024 | 127.70 | 127.70 | 127.70 | 127.70 | 127.70 | - |
| 04 Jun 2024 | 127.60 | 127.60 | 127.60 | 127.60 | 127.60 | - |
| 03 Jun 2024 | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 | - |
| 31 May 2024 | 125.60 | 125.60 | 125.60 | 125.60 | 125.60 | - |
| 30 May 2024 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | - |
| 29 May 2024 | 126.40 | 126.40 | 126.40 | 126.40 | 126.40 | - |
| 28 May 2024 | 127.10 | 127.10 | 127.10 | 127.10 | 127.10 | - |
| 24 May 2024 | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 | - |
| 23 May 2024 | 127.30 | 127.30 | 127.30 | 127.30 | 127.30 | - |
| 22 May 2024 | 127.20 | 127.20 | 127.20 | 127.20 | 127.20 | - |
| 21 May 2024 | 127.80 | 127.80 | 127.80 | 127.80 | 127.80 | - |
| 20 May 2024 | 127.90 | 127.90 | 127.90 | 127.90 | 127.90 | - |
| 17 May 2024 | 128.10 | 128.10 | 128.10 | 128.10 | 128.10 | - |
| 16 May 2024 | 128.40 | 128.40 | 128.40 | 128.40 | 128.40 | - |
| 15 May 2024 | 127.80 | 127.80 | 127.80 | 127.80 | 127.80 | - |
| 14 May 2024 | 127.40 | 127.40 | 127.40 | 127.40 | 127.40 | - |
| 13 May 2024 | 127.50 | 127.50 | 127.50 | 127.50 | 127.50 | - |
| 10 May 2024 | 127.80 | 127.80 | 127.80 | 127.80 | 127.80 | - |
| 09 May 2024 | 127.40 | 127.40 | 127.40 | 127.40 | 127.40 | - |
| 08 May 2024 | 127.40 | 127.40 | 127.40 | 127.40 | 127.40 | - |
| 07 May 2024 | 127.20 | 127.20 | 127.20 | 127.20 | 127.20 | - |
| 03 May 2024 | 126.10 | 126.10 | 126.10 | 126.10 | 126.10 | - |
| 02 May 2024 | 125.90 | 125.90 | 125.90 | 125.90 | 125.90 | - |
| 01 May 2024 | 125.30 | 125.30 | 125.30 | 125.30 | 125.30 | - |
| 30 Apr 2024 | 125.80 | 125.80 | 125.80 | 125.80 | 125.80 | - |
| 29 Apr 2024 | 125.80 | 125.80 | 125.80 | 125.80 | 125.80 | - |
| 26 Apr 2024 | 125.40 | 125.40 | 125.40 | 125.40 | 125.40 | - |
| 25 Apr 2024 | 125.50 | 125.50 | 125.50 | 125.50 | 125.50 | - |
| 24 Apr 2024 | 125.70 | 125.70 | 125.70 | 125.70 | 125.70 | - |
| 23 Apr 2024 | 126.20 | 126.20 | 126.20 | 126.20 | 126.20 | - |
| 22 Apr 2024 | 125.80 | 125.80 | 125.80 | 125.80 | 125.80 | - |
| 19 Apr 2024 | 125.80 | 125.80 | 125.80 | 125.80 | 125.80 | - |
| 18 Apr 2024 | 125.90 | 125.90 | 125.90 | 125.90 | 125.90 | - |
| 17 Apr 2024 | 125.40 | 125.40 | 125.40 | 125.40 | 125.40 | - |
| 16 Apr 2024 | 125.50 | 125.50 | 125.50 | 125.50 | 125.50 | - |
| 15 Apr 2024 | 126.20 | 126.20 | 126.20 | 126.20 | 126.20 | - |
| 12 Apr 2024 | 126.60 | 126.60 | 126.60 | 126.60 | 126.60 | - |
| 11 Apr 2024 | 126.40 | 126.40 | 126.40 | 126.40 | 126.40 | - |
| 10 Apr 2024 | 127.50 | 127.50 | 127.50 | 127.50 | 127.50 | - |
| 09 Apr 2024 | 127.30 | 127.30 | 127.30 | 127.30 | 127.30 | - |
| 08 Apr 2024 | 126.90 | 126.90 | 126.90 | 126.90 | 126.90 | - |
| 05 Apr 2024 | 127.40 | 127.40 | 127.40 | 127.40 | 127.40 | - |
| 04 Apr 2024 | 127.50 | 127.50 | 127.50 | 127.50 | 127.50 | - |
| 03 Apr 2024 | 127.40 | 127.40 | 127.40 | 127.40 | 127.40 | - |
| 02 Apr 2024 | 127.30 | 127.30 | 127.30 | 127.30 | 127.30 | - |
| 28 Mar 2024 | 127.90 | 127.90 | 127.90 | 127.90 | 127.90 | - |
| 27 Mar 2024 | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 | - |
| 26 Mar 2024 | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 | - |
| 25 Mar 2024 | 127.80 | 127.80 | 127.80 | 127.80 | 127.80 | - |
| 22 Mar 2024 | 128.10 | 128.10 | 128.10 | 128.10 | 128.10 | - |
| 21 Mar 2024 | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 | - |
| 20 Mar 2024 | 127.60 | 127.60 | 127.60 | 127.60 | 127.60 | - |
| 19 Mar 2024 | 127.40 | 127.40 | 127.40 | 127.40 | 127.40 | - |
| 18 Mar 2024 | 127.10 | 127.10 | 127.10 | 127.10 | 127.10 | - |
| 15 Mar 2024 | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 | - |
| 14 Mar 2024 | 127.60 | 127.60 | 127.60 | 127.60 | 127.60 | - |
| 13 Mar 2024 | 127.60 | 127.60 | 127.60 | 127.60 | 127.60 | - |
| 12 Mar 2024 | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 | - |
| 11 Mar 2024 | 127.60 | 127.60 | 127.60 | 127.60 | 127.60 | - |
| 08 Mar 2024 | 127.40 | 127.40 | 127.40 | 127.40 | 127.40 | - |
| 07 Mar 2024 | 127.10 | 127.10 | 127.10 | 127.10 | 127.10 | - |
| 06 Mar 2024 | 126.60 | 126.60 | 126.60 | 126.60 | 126.60 | - |
| 05 Mar 2024 | 126.60 | 126.60 | 126.60 | 126.60 | 126.60 | - |
| 04 Mar 2024 | 126.20 | 126.20 | 126.20 | 126.20 | 126.20 | - |
| 01 Mar 2024 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | - |
| 29 Feb 2024 | 125.10 | 125.10 | 125.10 | 125.10 | 125.10 | - |
| 28 Feb 2024 | 125.60 | 125.60 | 125.60 | 125.60 | 125.60 | - |
| 27 Feb 2024 | 126.10 | 126.10 | 126.10 | 126.10 | 126.10 | - |
| 26 Feb 2024 | 126.40 | 126.40 | 126.40 | 126.40 | 126.40 | - |
| 23 Feb 2024 | 125.70 | 125.70 | 125.70 | 125.70 | 125.70 | - |
| 22 Feb 2024 | 125.70 | 125.70 | 125.70 | 125.70 | 125.70 | - |
| 21 Feb 2024 | 125.90 | 125.90 | 125.90 | 125.90 | 125.90 | - |
| 20 Feb 2024 | 125.80 | 125.80 | 125.80 | 125.80 | 125.80 | - |
| 19 Feb 2024 | 125.40 | 125.40 | 125.40 | 125.40 | 125.40 | - |
| 16 Feb 2024 | 125.40 | 125.40 | 125.40 | 125.40 | 125.40 | - |
| 15 Feb 2024 | 125.90 | 125.90 | 125.90 | 125.90 | 125.90 | - |
| 14 Feb 2024 | 125.40 | 125.40 | 125.40 | 125.40 | 125.40 | - |
| 13 Feb 2024 | 125.50 | 125.50 | 125.50 | 125.50 | 125.50 | - |
| 12 Feb 2024 | 125.60 | 125.60 | 125.60 | 125.60 | 125.60 | - |
| 09 Feb 2024 | 125.40 | 125.40 | 125.40 | 125.40 | 125.40 | - |
| 08 Feb 2024 | 125.60 | 125.60 | 125.60 | 125.60 | 125.60 | - |
| 07 Feb 2024 | 125.60 | 125.60 | 125.60 | 125.60 | 125.60 | - |
| 06 Feb 2024 | 125.30 | 125.30 | 125.30 | 125.30 | 125.30 | - |
| 05 Feb 2024 | 125.50 | 125.50 | 125.50 | 125.50 | 125.50 | - |
| 02 Feb 2024 | 126.60 | 126.60 | 126.60 | 126.60 | 126.60 | - |
| 01 Feb 2024 | 126.50 | 126.50 | 126.50 | 126.50 | 126.50 | - |
| 31 Jan 2024 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | - |
| 30 Jan 2024 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | - |
| 29 Jan 2024 | 125.50 | 125.50 | 125.50 | 125.50 | 125.50 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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