Insight High Grade ABS F CHF Inc (0P0001CNPE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)

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101.41

+0.02

(+0.02%)

At close: 09:00PM BST

Time period:

06 May 2023 - 06 May 2024

Show:

Historical prices

Frequency:

Daily

Currency in GBpDownload

Date	Open	High	Low	Close*	Adj. close**	Volume
03 May 2024	-	-	-	-	-	-
02 May 2024	101.41	101.41	101.41	101.41	101.41	-
01 May 2024	101.39	101.39	101.39	101.39	101.39	-
30 Apr 2024	101.36	101.36	101.36	101.36	101.36	-
29 Apr 2024	101.33	101.33	101.33	101.33	101.33	-
26 Apr 2024	101.26	101.26	101.26	101.26	101.26	-
25 Apr 2024	101.24	101.24	101.24	101.24	101.24	-
24 Apr 2024	101.22	101.22	101.22	101.22	101.22	-
23 Apr 2024	101.20	101.20	101.20	101.20	101.20	-
22 Apr 2024	101.22	101.22	101.22	101.22	101.22	-
19 Apr 2024	101.17	101.17	101.17	101.17	101.17	-
18 Apr 2024	101.15	101.15	101.15	101.15	101.15	-
17 Apr 2024	101.13	101.13	101.13	101.13	101.13	-
16 Apr 2024	101.11	101.11	101.11	101.11	101.11	-
15 Apr 2024	101.10	101.10	101.10	101.10	101.10	-
12 Apr 2024	101.05	101.05	101.05	101.05	101.05	-
11 Apr 2024	101.03	101.03	101.03	101.03	101.03	-
10 Apr 2024	101.00	101.00	101.00	101.00	101.00	-
09 Apr 2024	100.98	100.98	100.98	100.98	100.98	-
08 Apr 2024	100.96	100.96	100.96	100.96	100.96	-
05 Apr 2024	100.92	100.92	100.92	100.92	100.92	-
04 Apr 2024	100.90	100.90	100.90	100.90	100.90	-
03 Apr 2024	100.87	100.87	100.87	100.87	100.87	-
02 Apr 2024	100.85	100.85	100.85	100.85	100.85	-
28 Mar 2024	100.78	100.78	100.78	100.78	100.78	-
27 Mar 2024	100.72	100.72	100.72	100.72	100.72	-
26 Mar 2024	100.70	100.70	100.70	100.70	100.70	-
25 Mar 2024	100.68	100.68	100.68	100.68	100.68	-
22 Mar 2024	100.62	100.62	100.62	100.62	100.62	-
21 Mar 2024	100.60	100.60	100.60	100.60	100.60	-
20 Mar 2024	100.54	100.54	100.54	100.54	100.54	-
19 Mar 2024	100.51	100.51	100.51	100.51	100.51	-
18 Mar 2024	-	-	-	-	-	-
15 Mar 2024	100.43	100.43	100.43	100.43	100.43	-
14 Mar 2024	100.41	100.41	100.41	100.41	100.41	-
13 Mar 2024	100.40	100.40	100.40	100.40	100.40	-
12 Mar 2024	100.37	100.37	100.37	100.37	100.37	-
11 Mar 2024	100.36	100.36	100.36	100.36	100.36	-
08 Mar 2024	100.31	100.31	100.31	100.31	100.31	-
07 Mar 2024	100.30	100.30	100.30	100.30	100.30	-
06 Mar 2024	100.28	100.28	100.28	100.28	100.28	-
05 Mar 2024	100.26	100.26	100.26	100.26	100.26	-
04 Mar 2024	100.24	100.24	100.24	100.24	100.24	-
01 Mar 2024	100.19	100.19	100.19	100.19	100.19	-
29 Feb 2024	101.56	101.56	101.56	101.56	101.56	-
28 Feb 2024	101.52	101.52	101.52	101.52	101.52	-
27 Feb 2024	101.48	101.48	101.48	101.48	101.48	-
26 Feb 2024	101.45	101.45	101.45	101.45	101.45	-
23 Feb 2024	101.40	101.40	101.40	101.40	101.40	-
22 Feb 2024	101.38	101.38	101.38	101.38	101.38	-
21 Feb 2024	101.36	101.36	101.36	101.36	101.36	-
20 Feb 2024	101.35	101.35	101.35	101.35	101.35	-
19 Feb 2024	101.31	101.31	101.31	101.31	101.31	-
16 Feb 2024	101.26	101.26	101.26	101.26	101.26	-
15 Feb 2024	101.25	101.25	101.25	101.25	101.25	-
14 Feb 2024	101.21	101.21	101.21	101.21	101.21	-
13 Feb 2024	101.20	101.20	101.20	101.20	101.20	-
12 Feb 2024	101.18	101.18	101.18	101.18	101.18	-
09 Feb 2024	101.14	101.14	101.14	101.14	101.14	-
08 Feb 2024	101.12	101.12	101.12	101.12	101.12	-
07 Feb 2024	101.07	101.07	101.07	101.07	101.07	-
06 Feb 2024	101.06	101.06	101.06	101.06	101.06	-
05 Feb 2024	-	-	-	-	-	-
02 Feb 2024	100.99	100.99	100.99	100.99	100.99	-
01 Feb 2024	100.97	100.97	100.97	100.97	100.97	-
31 Jan 2024	100.94	100.94	100.94	100.94	100.94	-
30 Jan 2024	100.90	100.90	100.90	100.90	100.90	-
29 Jan 2024	100.89	100.89	100.89	100.89	100.89	-
26 Jan 2024	100.83	100.83	100.83	100.83	100.83	-
25 Jan 2024	100.80	100.80	100.80	100.80	100.80	-
24 Jan 2024	100.79	100.79	100.79	100.79	100.79	-
23 Jan 2024	100.76	100.76	100.76	100.76	100.76	-
22 Jan 2024	100.74	100.74	100.74	100.74	100.74	-
19 Jan 2024	100.69	100.69	100.69	100.69	100.69	-
18 Jan 2024	100.67	100.67	100.67	100.67	100.67	-
17 Jan 2024	100.64	100.64	100.64	100.64	100.64	-
16 Jan 2024	100.58	100.58	100.58	100.58	100.58	-
15 Jan 2024	100.54	100.54	100.54	100.54	100.54	-
12 Jan 2024	100.49	100.49	100.49	100.49	100.49	-
11 Jan 2024	100.47	100.47	100.47	100.47	100.47	-
10 Jan 2024	100.43	100.43	100.43	100.43	100.43	-
09 Jan 2024	100.40	100.40	100.40	100.40	100.40	-
08 Jan 2024	100.38	100.38	100.38	100.38	100.38	-
05 Jan 2024	100.33	100.33	100.33	100.33	100.33	-
04 Jan 2024	100.32	100.32	100.32	100.32	100.32	-
03 Jan 2024	100.29	100.29	100.29	100.29	100.29	-
02 Jan 2024	100.27	100.27	100.27	100.27	100.27	-
29 Dec 2023	100.19	100.19	100.19	100.19	100.19	-
28 Dec 2023	100.16	100.16	100.16	100.16	100.16	-
27 Dec 2023	100.14	100.14	100.14	100.14	100.14	-
22 Dec 2023	100.06	100.06	100.06	100.06	100.06	-
21 Dec 2023	100.04	100.04	100.04	100.04	100.04	-
20 Dec 2023	100.01	100.01	100.01	100.01	100.01	-
19 Dec 2023	99.99	99.99	99.99	99.99	99.99	-
18 Dec 2023	99.97	99.97	99.97	99.97	99.97	-
15 Dec 2023	99.90	99.90	99.90	99.90	99.90	-
14 Dec 2023	99.88	99.88	99.88	99.88	99.88	-
13 Dec 2023	99.90	99.90	99.90	99.90	99.90	-
12 Dec 2023	99.88	99.88	99.88	99.88	99.88	-
11 Dec 2023	99.85	99.85	99.85	99.85	99.85	-
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

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FTSE 1008,213.49+41.34(+0.51%)

FTSE 25020,164.54+112.24(+0.56%)

AIM771.53+3.42(+0.45%)

GBP/EUR1.1671+0.0019(+0.16%)

GBP/USD1.2591+0.0045(+0.36%)

Bitcoin GBP50,525.88-68.16(-0.13%)

Insight High Grade ABS F CHF Inc (0P0001CNPE.L)

FTSE 100
8,213.49
+41.34(+0.51%)

FTSE 250
20,164.54
+112.24(+0.56%)

AIM
771.53
+3.42(+0.45%)

GBP/EUR
1.1671
+0.0019(+0.16%)

GBP/USD
1.2591
+0.0045(+0.36%)

Bitcoin GBP
50,525.88
-68.16(-0.13%)