LSE - Delayed Quote GBP

ASI Ethical Corporate Bond Fund Retail Accumulation (0P00001CL3.L)

0.8259
+0.0035
+(0.43%)
As of January 22 at 12:00:00 AM GMT. Market Open.
Currency in GBP
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Date Open High Low Close
Adj Close
Volume
Jan 22, 20250.82590.82590.82590.82590.8259-
Jan 21, 20250.82240.82240.82240.82240.8224-
Jan 20, 20250.82150.82150.82150.82150.8215-
Jan 17, 20250.82240.82240.82240.82240.8224-
Jan 16, 20250.81820.81820.81820.81820.8182-
Jan 15, 20250.81300.81300.81300.81300.8130-
Jan 14, 20250.81020.81020.81020.81020.8102-
Jan 13, 20250.81040.81040.81040.81040.8104-
Jan 10, 20250.81190.81190.81190.81190.8119-
Jan 9, 20250.81180.81180.81180.81180.8118-
Jan 8, 20250.81670.81670.81670.81670.8167-
Jan 7, 20250.82080.82080.82080.82080.8208-
Jan 6, 20250.82210.82210.82210.82210.8221-
Jan 3, 20250.82290.82290.82290.82290.8229-
Jan 2, 20250.82320.82320.82320.82320.8232-
Dec 31, 20240.82200.82200.82200.82200.8220-
Dec 30, 20240.81960.81960.81960.81960.8196-
Dec 27, 20240.81940.81940.81940.81940.8194-
Dec 24, 20240.82040.82040.82040.82040.8204-
Dec 23, 20240.82320.82320.82320.82320.8232-
Dec 20, 20240.82130.82130.82130.82130.8213-
Dec 19, 20240.82010.82010.82010.82010.8201-
Dec 18, 20240.82150.82150.82150.82150.8215-
Dec 17, 20240.82330.82330.82330.82330.8233-
Dec 16, 20240.82800.82800.82800.82800.8280-
Dec 13, 20240.82820.82820.82820.82820.8282-
Dec 12, 20240.82900.82900.82900.82900.8290-
Dec 11, 20240.82950.82950.82950.82950.8295-
Dec 10, 20240.82980.82980.82980.82980.8298-
Dec 9, 20240.83090.83090.83090.83090.8309-
Dec 6, 20240.82940.82940.82940.82940.8294-
Dec 5, 20240.83290.83290.83290.83290.8329-
Dec 4, 20240.82920.82920.82920.82920.8292-
Dec 3, 20240.83090.83090.83090.83090.8309-
Dec 2, 20240.82990.82990.82990.82990.8299-
Nov 29, 20240.82890.82890.82890.82890.8289-
Nov 28, 20240.82590.82590.82590.82590.8259-
Nov 27, 20240.82560.82560.82560.82560.8256-
Nov 26, 20240.82410.82410.82410.82410.8241-
Nov 25, 20240.82310.82310.82310.82310.8231-
Nov 22, 20240.82170.82170.82170.82170.8217-
Nov 21, 20240.81950.81950.81950.81950.8195-
Nov 20, 20240.81850.81850.81850.81850.8185-
Nov 19, 20240.82040.82040.82040.82040.8204-
Nov 18, 20240.81850.81850.81850.81850.8185-
Nov 15, 20240.81870.81870.81870.81870.8187-
Nov 14, 20240.81690.81690.81690.81690.8169-
Nov 13, 20240.81770.81770.81770.81770.8177-
Nov 12, 20240.82000.82000.82000.82000.8200-
Nov 11, 20240.81990.81990.81990.81990.8199-
Nov 8, 20240.81780.81780.81780.81780.8178-
Nov 7, 20240.81390.81390.81390.81390.8139-
Nov 6, 20240.81410.81410.81410.81410.8141-
Nov 5, 20240.81620.81620.81620.81620.8162-
Nov 4, 20240.81710.81710.81710.81710.8171-
Nov 1, 2024 0.7219 Dividend
Nov 1, 20240.81760.81760.81760.81760.8176-
Oct 31, 20240.81970.81970.81970.81970.0978-
Oct 30, 20240.82670.82670.82670.82670.0986-
Oct 29, 20240.82570.82570.82570.82570.0985-
Oct 28, 20240.82760.82760.82760.82760.0987-
Oct 25, 20240.82730.82730.82730.82730.0987-
Oct 24, 20240.82710.82710.82710.82710.0987-
Oct 23, 20240.82860.82860.82860.82860.0989-
Oct 22, 20240.82990.82990.82990.82990.0990-
Oct 21, 20240.83310.83310.83310.83310.0994-
Oct 18, 20240.83230.83230.83230.83230.0993-
Oct 17, 20240.83270.83270.83270.83270.0994-
Oct 16, 20240.83060.83060.83060.83060.0991-
Oct 15, 20240.82510.82510.82510.82510.0984-
Oct 14, 20240.82330.82330.82330.82330.0982-
Oct 11, 20240.82220.82220.82220.82220.0981-
Oct 10, 20240.82240.82240.82240.82240.0981-
Oct 9, 20240.82370.82370.82370.82370.0983-
Oct 8, 20240.82220.82220.82220.82220.0981-
Oct 7, 20240.82270.82270.82270.82270.0982-
Oct 4, 20240.82760.82760.82760.82760.0987-
Oct 3, 20240.82830.82830.82830.82830.0988-
Oct 2, 20240.82910.82910.82910.82910.0989-
Oct 1, 20240.83030.83030.83030.83030.0991-
Sep 30, 20240.82820.82820.82820.82820.0988-
Sep 27, 20240.82780.82780.82780.82780.0988-
Sep 26, 20240.82800.82800.82800.82800.0988-
Sep 25, 20240.82970.82970.82970.82970.0990-
Sep 24, 20240.82920.82920.82920.82920.0989-
Sep 23, 20240.83140.83140.83140.83140.0992-
Sep 20, 20240.83200.83200.83200.83200.0993-
Sep 19, 20240.83360.83360.83360.83360.0995-
Sep 18, 20240.83500.83500.83500.83500.0996-
Sep 17, 20240.83770.83770.83770.83770.0999-
Sep 16, 20240.83610.83610.83610.83610.0998-
Sep 13, 20240.83600.83600.83600.83600.0997-
Sep 12, 20240.83530.83530.83530.83530.0997-
Sep 11, 20240.83510.83510.83510.83510.0996-
Sep 10, 20240.83180.83180.83180.83180.0992-
Sep 9, 20240.82930.82930.82930.82930.0989-
Sep 6, 20240.83070.83070.83070.83070.0991-
Sep 5, 20240.82870.82870.82870.82870.0989-
Sep 4, 20240.82700.82700.82700.82700.0987-
Sep 3, 20240.82160.82160.82160.82160.0980-
Sep 2, 20240.82380.82380.82380.82380.0983-
Aug 30, 20240.82560.82560.82560.82560.0985-
Aug 29, 20240.82490.82490.82490.82490.0984-
Aug 28, 20240.82600.82600.82600.82600.0986-
Aug 27, 20240.82570.82570.82570.82570.0985-
Aug 23, 20240.82560.82560.82560.82560.0985-
Aug 22, 20240.82720.82720.82720.82720.0987-
Aug 21, 20240.82680.82680.82680.82680.0986-
Aug 20, 20240.82580.82580.82580.82580.0985-
Aug 19, 20240.82690.82690.82690.82690.0987-
Aug 16, 20240.82670.82670.82670.82670.0986-
Aug 15, 20240.82880.82880.82880.82880.0989-
Aug 14, 20240.82790.82790.82790.82790.0988-
Aug 13, 20240.82460.82460.82460.82460.0984-
Aug 12, 20240.82290.82290.82290.82290.0982-
Aug 9, 20240.82260.82260.82260.82260.0981-
Aug 8, 20240.82300.82300.82300.82300.0982-
Aug 7, 20240.82140.82140.82140.82140.0980-
Aug 6, 20240.82350.82350.82350.82350.0983-
Aug 5, 20240.82790.82790.82790.82790.0988-
Aug 2, 20240.82670.82670.82670.82670.0986-
Aug 1, 2024 0.0066 Dividend
Aug 1, 20240.82330.82330.82330.82330.0982-
Jul 31, 20240.82020.82020.82020.82020.0971-
Jul 30, 20240.81860.81860.81860.81860.0969-
Jul 29, 20240.81870.81870.81870.81870.0969-
Jul 26, 20240.81440.81440.81440.81440.0964-
Jul 25, 20240.81540.81540.81540.81540.0965-
Jul 24, 20240.81540.81540.81540.81540.0965-
Jul 23, 20240.81500.81500.81500.81500.0965-
Jul 22, 20240.81560.81560.81560.81560.0965-
Jul 19, 20240.81760.81760.81760.81760.0968-
Jul 18, 20240.81790.81790.81790.81790.0968-
Jul 17, 20240.81800.81800.81800.81800.0968-
Jul 16, 20240.81760.81760.81760.81760.0968-
Jul 15, 20240.81640.81640.81640.81640.0966-
Jul 12, 20240.81510.81510.81510.81510.0965-
Jul 11, 20240.81400.81400.81400.81400.0963-
Jul 10, 20240.81560.81560.81560.81560.0965-
Jul 9, 20240.81420.81420.81420.81420.0964-
Jul 8, 20240.81450.81450.81450.81450.0964-
Jul 5, 20240.81230.81230.81230.81230.0961-
Jul 4, 20240.81120.81120.81120.81120.0960-
Jul 3, 20240.80840.80840.80840.80840.0957-
Jul 2, 20240.80640.80640.80640.80640.0954-
Jul 1, 20240.80840.80840.80840.80840.0957-
Jun 28, 20240.81000.81000.81000.81000.0959-
Jun 27, 20240.80940.80940.80940.80940.0958-
Jun 26, 20240.81160.81160.81160.81160.0961-
Jun 25, 20240.81290.81290.81290.81290.0962-
Jun 24, 20240.81170.81170.81170.81170.0961-
Jun 21, 20240.81320.81320.81320.81320.0962-
Jun 20, 20240.81110.81110.81110.81110.0960-
Jun 19, 20240.81060.81060.81060.81060.0959-
Jun 18, 20240.80890.80890.80890.80890.0957-
Jun 17, 20240.81030.81030.81030.81030.0959-
Jun 14, 20240.81080.81080.81080.81080.0960-
Jun 13, 20240.80800.80800.80800.80800.0956-
Jun 12, 20240.80350.80350.80350.80350.0951-
Jun 11, 20240.80210.80210.80210.80210.0949-
Jun 10, 20240.80310.80310.80310.80310.0950-
Jun 7, 20240.80820.80820.80820.80820.0956-
Jun 6, 20240.80920.80920.80920.80920.0958-
Jun 5, 20240.80830.80830.80830.80830.0957-
Jun 4, 20240.80810.80810.80810.80810.0956-
Jun 3, 20240.80460.80460.80460.80460.0952-
May 31, 20240.80000.80000.80000.80000.0947-
May 30, 20240.79930.79930.79930.79930.0946-
May 29, 20240.80180.80180.80180.80180.0949-
May 28, 20240.80570.80570.80570.80570.0954-
May 24, 20240.80500.80500.80500.80500.0953-
May 23, 20240.80660.80660.80660.80660.0955-
May 22, 20240.80710.80710.80710.80710.0955-
May 21, 20240.81020.81020.81020.81020.0959-
May 20, 20240.81090.81090.81090.81090.0960-
May 17, 20240.81230.81230.81230.81230.0961-
May 16, 20240.81380.81380.81380.81380.0963-
May 15, 20240.81060.81060.81060.81060.0959-
May 14, 20240.80840.80840.80840.80840.0957-
May 13, 20240.80890.80890.80890.80890.0957-
May 10, 20240.81050.81050.81050.81050.0959-
May 9, 20240.80780.80780.80780.80780.0956-
May 8, 20240.80800.80800.80800.80800.0956-
May 7, 20240.80660.80660.80660.80660.0955-
May 3, 20240.79960.79960.79960.79960.0946-
May 2, 20240.79780.79780.79780.79780.0944-
May 1, 2024 0.0071 Dividend
May 1, 20240.79430.79430.79430.79430.0940-
Apr 30, 20240.79730.79730.79730.79730.0935-
Apr 29, 20240.79750.79750.79750.79750.0935-
Apr 26, 20240.79490.79490.79490.79490.0932-
Apr 25, 20240.79620.79620.79620.79620.0934-
Apr 24, 20240.79740.79740.79740.79740.0935-
Apr 23, 20240.80030.80030.80030.80030.0939-
Apr 22, 20240.79790.79790.79790.79790.0936-
Apr 19, 20240.79740.79740.79740.79740.0935-
Apr 18, 20240.79770.79770.79770.79770.0936-
Apr 17, 20240.79470.79470.79470.79470.0932-
Apr 16, 20240.79600.79600.79600.79600.0934-
Apr 15, 20240.79850.79850.79850.79850.0937-
Apr 12, 20240.80290.80290.80290.80290.0942-
Apr 11, 20240.80180.80180.80180.80180.0940-
Apr 10, 20240.80890.80890.80890.80890.0949-
Apr 9, 20240.80750.80750.80750.80750.0947-
Apr 8, 20240.80550.80550.80550.80550.0945-
Apr 5, 20240.80840.80840.80840.80840.0948-
Apr 4, 20240.80890.80890.80890.80890.0949-
Apr 3, 20240.80780.80780.80780.80780.0947-
Apr 2, 20240.80830.80830.80830.80830.0948-
Mar 28, 20240.81160.81160.81160.81160.0952-
Mar 27, 20240.81230.81230.81230.81230.0953-
Mar 26, 20240.81200.81200.81200.81200.0952-
Mar 25, 20240.81120.81120.81120.81120.0951-
Mar 22, 20240.81250.81250.81250.81250.0953-
Mar 21, 20240.81190.81190.81190.81190.0952-
Mar 20, 20240.80910.80910.80910.80910.0949-
Mar 19, 20240.80750.80750.80750.80750.0947-
Mar 18, 20240.80610.80610.80610.80610.0945-
Mar 15, 20240.80550.80550.80550.80550.0945-
Mar 14, 20240.80930.80930.80930.80930.0949-
Mar 13, 20240.80970.80970.80970.80970.0950-
Mar 12, 20240.81170.81170.81170.81170.0952-
Mar 11, 20240.80880.80880.80880.80880.0949-
Mar 8, 20240.80770.80770.80770.80770.0947-
Mar 7, 20240.80530.80530.80530.80530.0945-
Mar 6, 20240.80240.80240.80240.80240.0941-
Mar 5, 20240.80160.80160.80160.80160.0940-
Mar 4, 20240.79960.79960.79960.79960.0938-
Mar 1, 20240.79840.79840.79840.79840.0936-
Feb 29, 20240.79330.79330.79330.79330.0930-
Feb 28, 20240.79670.79670.79670.79670.0934-
Feb 27, 20240.79970.79970.79970.79970.0938-
Feb 26, 20240.80130.80130.80130.80130.0940-
Feb 23, 20240.79730.79730.79730.79730.0935-
Feb 22, 20240.79710.79710.79710.79710.0935-
Feb 21, 20240.79820.79820.79820.79820.0936-
Feb 20, 20240.79770.79770.79770.79770.0936-
Feb 19, 20240.79510.79510.79510.79510.0933-
Feb 16, 20240.79600.79600.79600.79600.0934-
Feb 15, 20240.79850.79850.79850.79850.0937-
Feb 14, 20240.79570.79570.79570.79570.0933-
Feb 13, 20240.79590.79590.79590.79590.0933-
Feb 12, 20240.79660.79660.79660.79660.0934-
Feb 9, 20240.79560.79560.79560.79560.0933-
Feb 8, 20240.79670.79670.79670.79670.0934-
Feb 7, 20240.79740.79740.79740.79740.0935-
Feb 6, 20240.79810.79810.79810.79810.0936-
Feb 5, 20240.79690.79690.79690.79690.0935-
Feb 2, 20240.80440.80440.80440.80440.0943-
Feb 1, 2024 0.0064 Dividend
Feb 1, 20240.80360.80360.80360.80360.0943-
Jan 31, 20240.80010.80010.80010.80010.0931-
Jan 30, 20240.80040.80040.80040.80040.0931-
Jan 29, 20240.79740.79740.79740.79740.0928-
Jan 26, 20240.79430.79430.79430.79430.0924-
Jan 25, 20240.79110.79110.79110.79110.0920-
Jan 24, 20240.79190.79190.79190.79190.0921-
Jan 23, 20240.79370.79370.79370.79370.0923-

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