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CT Sterling MLD Corp Bd Ins Grs Acc £ (0P0001CH3O.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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96.64+0.25 (+0.26%)
At close: 09:00PM BST
Time period:
04 May 2023 - 04 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 202496.6496.6496.6496.6496.64-
02 May 202496.3996.3996.3996.3996.39-
01 May 202495.7295.7295.7295.7295.72-
01 May 20240.003967 Dividend
30 Apr 202496.2596.2596.2596.2596.25-
29 Apr 202496.3196.3196.3196.3196.31-
26 Apr 202495.8595.8595.8595.8595.85-
25 Apr 202496.0496.0496.0496.0496.04-
24 Apr 202496.1896.1896.1896.1896.18-
23 Apr 202496.7596.7596.7596.7596.75-
22 Apr 202496.3596.3596.3596.3596.35-
19 Apr 202496.3896.3896.3896.3896.38-
18 Apr 202496.4996.4996.4996.4996.49-
17 Apr 202495.9195.9195.9195.9195.91-
16 Apr 202496.0596.0596.0596.0596.05-
15 Apr 202496.8696.8696.8696.8696.86-
12 Apr 202497.2997.2997.2997.2997.29-
11 Apr 202497.0197.0197.0197.0197.01-
10 Apr 202498.1998.1998.1998.1998.19-
09 Apr 202498.0098.0098.0098.0098.00-
08 Apr 202497.1797.1797.1797.1797.17-
05 Apr 202498.0298.0298.0298.0298.02-
04 Apr 202498.1798.1798.1798.1798.17-
03 Apr 202497.6797.6797.6797.6797.67-
02 Apr 202498.0398.0398.0398.0398.03-
02 Apr 20240.003296 Dividend
28 Mar 202498.7598.7598.7598.7598.74-
27 Mar 202498.8898.8898.8898.8898.87-
26 Mar 202498.8398.8398.8398.8398.82-
25 Mar 202498.6098.6098.6098.6098.59-
22 Mar 202498.8798.8798.8798.8798.86-
21 Mar 202498.8498.8498.8498.8498.83-
20 Mar 202498.3998.3998.3998.3998.38-
19 Mar 202498.1998.1998.1998.1998.18-
18 Mar 202497.9397.9397.9397.9397.92-
15 Mar 202497.8297.8297.8297.8297.81-
14 Mar 202498.4898.4898.4898.4898.47-
13 Mar 202498.5698.5698.5698.5698.55-
12 Mar 202499.0799.0799.0799.0799.06-
11 Mar 202498.5898.5898.5898.5898.57-
08 Mar 202498.4998.4998.4998.4998.48-
07 Mar 202498.0998.0998.0998.0998.08-
06 Mar 202497.6097.6097.6097.6097.59-
05 Mar 202497.5197.5197.5197.5197.50-
04 Mar 202497.0297.0297.0297.0297.01-
01 Mar 202496.8296.8296.8296.8296.81-
01 Mar 20240.003355 Dividend
29 Feb 202495.8795.8795.8795.8795.86-
28 Feb 202496.4596.4596.4596.4596.44-
27 Feb 202496.9796.9796.9796.9796.96-
26 Feb 202497.2597.2597.2597.2597.24-
23 Feb 202496.5596.5596.5596.5596.54-
22 Feb 202496.5596.5596.5596.5596.54-
21 Feb 202496.7696.7696.7696.7696.75-
20 Feb 202496.7396.7396.7396.7396.72-
19 Feb 202496.2496.2496.2496.2496.23-
16 Feb 202496.3796.3796.3796.3796.36-
15 Feb 202496.8996.8996.8996.8996.88-
14 Feb 202496.4396.4396.4396.4396.42-
13 Feb 202496.4196.4196.4196.4196.40-
12 Feb 202496.5896.5896.5896.5896.57-
09 Feb 202496.3896.3896.3896.3896.37-
08 Feb 202496.5596.5596.5596.5596.54-
07 Feb 202496.6296.6296.6296.6296.61-
06 Feb 202496.2796.2796.2796.2796.26-
05 Feb 202496.4796.4796.4796.4796.46-
02 Feb 202497.7797.7797.7797.7797.76-
01 Feb 202497.5997.5997.5997.5997.58-
01 Feb 20240.003746 Dividend
31 Jan 202497.0197.0197.0197.0197.00-
30 Jan 202497.0797.0797.0797.0797.06-
29 Jan 202496.5296.5296.5296.5296.51-
26 Jan 202496.0196.0196.0196.0196.00-
25 Jan 202495.5795.5795.5795.5795.56-
24 Jan 202495.7295.7295.7295.7295.71-
23 Jan 202496.0396.0396.0396.0396.02-
22 Jan 202496.3696.3696.3696.3696.35-
19 Jan 202496.1996.1996.1996.1996.18-
18 Jan 202495.7495.7495.7495.7495.73-
17 Jan 202495.9395.9395.9395.9395.92-
16 Jan 202497.0197.0197.0197.0197.00-
15 Jan 202496.9196.9196.9196.9196.90-
12 Jan 202497.0697.0697.0697.0697.05-
11 Jan 202497.1797.1797.1797.1797.16-
10 Jan 202496.9996.9996.9996.9996.98-
09 Jan 202496.5896.5896.5896.5896.57-
08 Jan 202496.5996.5996.5996.5996.58-
05 Jan 202496.7396.7396.7396.7396.72-
04 Jan 202497.6897.6897.6897.6897.67-
03 Jan 202498.1498.1498.1498.1498.13-
02 Jan 202498.2798.2798.2798.2798.26-
02 Jan 20240.003386 Dividend
29 Dec 202399.1899.1899.1899.1899.16-
28 Dec 202399.6999.6999.6999.6999.67-
27 Dec 2023100.04100.04100.04100.04100.02-
22 Dec 202399.4599.4599.4599.4599.43-
21 Dec 202399.2999.2999.2999.2999.27-
20 Dec 202399.1299.1299.1299.1299.10-
19 Dec 202398.0898.0898.0898.0898.06-
18 Dec 202398.2498.2498.2498.2498.22-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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