0P0001KOV9.L - LDI Solutions Plus Partially Funded Index-Linked Gilts Funds 2061-2070 Class 1 GBP Acc

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
26 May 2023------
25 May 202354.5354.5354.5354.5354.53-
24 May 202357.0857.0857.0857.0857.08-
23 May 202355.0855.0855.0855.0855.08-
22 May 202357.1857.1857.1857.1857.18-
19 May 202357.6157.6157.6157.6157.61-
18 May 202358.6358.6358.6358.6358.63-
17 May 202362.4662.4662.4662.4662.46-
16 May 202362.5462.5462.5462.5462.54-
15 May 202364.5864.5864.5864.5864.58-
12 May 202366.9666.9666.9666.9666.96-
11 May 202369.9769.9769.9769.9769.97-
10 May 202368.6668.6668.6668.6668.66-
09 May 202366.2566.2566.2566.2566.25-
05 May 202366.4366.4366.4366.4366.43-
04 May 202368.6368.6368.6368.6368.63-
03 May 202369.0769.0769.0769.0769.07-
02 May 202370.9170.9170.9170.9170.91-
28 Apr 202371.3371.3371.3371.3371.33-
27 Apr 202368.1268.1268.1268.1268.12-
26 Apr 202369.6569.6569.6569.6569.65-
25 Apr 202371.1371.1371.1371.1371.13-
24 Apr 202371.6671.6671.6671.6671.66-
21 Apr 202370.5570.5570.5570.5570.55-
20 Apr 202369.7469.7469.7469.7469.74-
19 Apr 202367.3267.3267.3267.3267.32-
18 Apr 202368.7368.7368.7368.7368.73-
17 Apr 202372.1272.1272.1272.1272.12-
14 Apr 202373.6973.6973.6973.6973.69-
13 Apr 202376.0376.0376.0376.0376.03-
12 Apr 202378.3178.3178.3178.3178.31-
11 Apr 202378.8878.8878.8878.8878.88-
06 Apr 202380.7780.7780.7780.7780.77-
05 Apr 202382.4882.4882.4882.4882.48-
04 Apr 202384.3084.3084.3084.3084.30-
03 Apr 202384.8584.8584.8584.8584.85-
31 Mar 202380.4580.4580.4580.4580.45-
30 Mar 202381.9981.9981.9981.9981.99-
29 Mar 202381.2481.2481.2481.2481.24-
28 Mar 202377.8977.8977.8977.8977.89-
27 Mar 202377.9077.9077.9077.9077.90-
24 Mar 2023------
23 Mar 202374.2574.2574.2574.2574.25-
22 Mar 202371.5471.5471.5471.5471.54-
21 Mar 202373.9973.9973.9973.9973.99-
20 Mar 202374.5274.5274.5274.5274.52-
17 Mar 202378.6778.6778.6778.6778.67-
16 Mar 202375.6875.6875.6875.6875.68-
15 Mar 202377.4977.4977.4977.4977.49-
14 Mar 202374.1574.1574.1574.1574.15-
13 Mar 202377.5077.5077.5077.5077.50-
10 Mar 202373.1173.1173.1173.1173.11-
09 Mar 202369.1169.1169.1169.1169.11-
08 Mar 202370.2670.2670.2670.2670.26-
07 Mar 202367.3367.3367.3367.3367.33-
06 Mar 202366.1266.1266.1266.1266.12-
03 Mar 202364.4564.4564.4564.4564.45-
02 Mar 202364.9964.9964.9964.9964.99-
01 Mar 202364.6164.6164.6164.6164.61-
28 Feb 202368.7968.7968.7968.7968.79-
27 Feb 202368.7868.7868.7868.7868.78-
24 Feb 202369.6469.6469.6469.6469.64-
23 Feb 202370.8370.8370.8370.8370.83-
22 Feb 202371.9871.9871.9871.9871.98-
21 Feb 202371.4471.4471.4471.4471.44-
20 Feb 202373.5073.5073.5073.5073.50-
17 Feb 202372.3572.3572.3572.3572.35-
16 Feb 202374.5474.5474.5474.5474.54-
15 Feb 202375.0875.0875.0875.0875.08-
14 Feb 202374.1774.1774.1774.1774.17-
13 Feb 202378.5078.5078.5078.5078.50-
10 Feb 202377.9677.9677.9677.9677.96-
09 Feb 202381.2581.2581.2581.2581.25-
08 Feb 202379.2379.2379.2379.2379.23-
07 Feb 202381.3481.3481.3481.3481.34-
06 Feb 202382.3482.3482.3482.3482.34-
03 Feb 202384.8084.8084.8084.8084.80-
02 Feb 202388.3188.3188.3188.3188.31-
01 Feb 202381.1081.1081.1081.1081.10-
31 Jan 202382.2482.2482.2482.2482.24-
30 Jan 202385.0585.0585.0585.0585.05-
27 Jan 202384.4484.4484.4484.4484.44-
26 Jan 202383.2483.2483.2483.2483.24-
25 Jan 202384.3284.3284.3284.3284.32-
24 Jan 202385.3085.3085.3085.3085.30-
23 Jan 202381.7881.7881.7881.7881.78-
20 Jan 202381.6981.6981.6981.6981.69-
19 Jan 202384.8184.8184.8184.8184.81-
18 Jan 202383.2883.2883.2883.2883.28-
17 Jan 202385.4285.4285.4285.4285.42-
16 Jan 202382.3582.3582.3582.3582.35-
13 Jan 202383.8583.8583.8583.8583.85-
12 Jan 202384.9284.9284.9284.9284.92-
11 Jan 202381.7781.7781.7781.7781.77-
10 Jan 202375.5875.5875.5875.5875.58-
09 Jan 202369.2569.2569.2569.2569.25-
06 Jan 202374.0874.0874.0874.0874.08-
05 Jan 202374.3374.3374.3374.3374.33-
04 Jan 202377.3077.3077.3077.3077.30-
03 Jan 202375.3375.3375.3375.3375.33-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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