LSE - Delayed Quote GBP

AXA Sterling Corporate Bond Z Gross Inc (0P00009AIL.L)

0.8076
-0.0013
(-0.16%)
As of January 23 at 12:00:00 AM GMT. Market Open.
Currency in GBP
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Date Open High Low Close
Adj Close
Volume
Jan 23, 20250.80760.80760.80760.80760.8076-
Jan 22, 20250.80890.80890.80890.80890.8089-
Jan 21, 20250.80530.80530.80530.80530.8053-
Jan 20, 20250.80380.80380.80380.80380.8038-
Jan 17, 20250.80530.80530.80530.80530.8053-
Jan 16, 20250.80080.80080.80080.80080.8008-
Jan 15, 20250.79610.79610.79610.79610.7961-
Jan 14, 20250.79270.79270.79270.79270.7927-
Jan 13, 20250.79270.79270.79270.79270.7927-
Jan 10, 20250.79380.79380.79380.79380.7938-
Jan 9, 20250.79380.79380.79380.79380.7938-
Jan 8, 20250.79910.79910.79910.79910.7991-
Jan 7, 20250.80290.80290.80290.80290.8029-
Jan 6, 20250.80440.80440.80440.80440.8044-
Jan 3, 20250.80530.80530.80530.80530.8053-
Jan 2, 2025 0.0076 Dividend
Jan 2, 20250.80570.80570.80570.80570.8057-
Dec 31, 20240.81210.81210.81210.81210.8045-
Dec 30, 20240.80940.80940.80940.80940.8018-
Dec 27, 20240.80890.80890.80890.80890.8013-
Dec 24, 20240.80980.80980.80980.80980.8022-
Dec 23, 20240.81250.81250.81250.81250.8049-
Dec 20, 20240.81080.81080.81080.81080.8032-
Dec 19, 20240.80960.80960.80960.80960.8020-
Dec 18, 20240.81060.81060.81060.81060.8030-
Dec 17, 20240.81200.81200.81200.81200.8044-
Dec 16, 20240.81710.81710.81710.81710.8095-
Dec 13, 20240.81740.81740.81740.81740.8098-
Dec 12, 20240.81820.81820.81820.81820.8105-
Dec 11, 20240.82210.82210.82210.82210.8144-
Dec 10, 20240.81960.81960.81960.81960.8119-
Dec 9, 20240.82110.82110.82110.82110.8134-
Dec 6, 20240.81940.81940.81940.81940.8117-
Dec 5, 20240.82020.82020.82020.82020.8125-
Dec 4, 20240.81850.81850.81850.81850.8108-
Dec 3, 20240.82030.82030.82030.82030.8126-
Dec 2, 20240.81910.81910.81910.81910.8114-
Nov 29, 20240.81820.81820.81820.81820.8105-
Nov 28, 20240.81490.81490.81490.81490.8073-
Nov 27, 20240.81500.81500.81500.81500.8074-
Nov 26, 20240.81290.81290.81290.81290.8053-
Nov 25, 20240.81230.81230.81230.81230.8047-
Nov 22, 20240.81110.81110.81110.81110.8035-
Nov 21, 20240.80860.80860.80860.80860.8010-
Nov 20, 20240.80700.80700.80700.80700.7995-
Nov 19, 20240.80940.80940.80940.80940.8018-
Nov 18, 20240.80720.80720.80720.80720.7997-
Nov 15, 20240.80760.80760.80760.80760.8000-
Nov 14, 20240.80560.80560.80560.80560.7981-
Nov 13, 20240.80620.80620.80620.80620.7987-
Nov 12, 20240.80830.80830.80830.80830.8007-
Nov 11, 20240.80840.80840.80840.80840.8008-
Nov 8, 20240.80650.80650.80650.80650.7990-
Nov 7, 20240.80270.80270.80270.80270.7952-
Nov 6, 20240.80280.80280.80280.80280.7953-
Nov 5, 20240.80480.80480.80480.80480.7973-
Nov 4, 20240.80600.80600.80600.80600.7985-
Nov 1, 20240.80680.80680.80680.80680.7993-
Oct 31, 20240.80830.80830.80830.80830.8007-
Oct 30, 20240.81620.81620.81620.81620.8086-
Oct 29, 20240.81510.81510.81510.81510.8075-
Oct 28, 20240.81730.81730.81730.81730.8097-
Oct 25, 20240.81720.81720.81720.81720.8096-
Oct 24, 20240.81730.81730.81730.81730.8097-
Oct 23, 20240.81850.81850.81850.81850.8108-
Oct 22, 20240.81980.81980.81980.81980.8121-
Oct 21, 20240.82260.82260.82260.82260.8149-
Oct 18, 20240.82210.82210.82210.82210.8144-
Oct 17, 20240.82250.82250.82250.82250.8148-
Oct 16, 20240.82100.82100.82100.82100.8133-
Oct 15, 20240.81570.81570.81570.81570.8081-
Oct 14, 20240.81370.81370.81370.81370.8061-
Oct 11, 20240.81260.81260.81260.81260.8050-
Oct 10, 20240.81220.81220.81220.81220.8046-
Oct 9, 20240.81410.81410.81410.81410.8065-
Oct 8, 20240.81230.81230.81230.81230.8047-
Oct 7, 20240.81220.81220.81220.81220.8046-
Oct 4, 20240.81700.81700.81700.81700.8094-
Oct 3, 20240.81800.81800.81800.81800.8104-
Oct 2, 20240.81810.81810.81810.81810.8104-
Oct 1, 2024 0.0077 Dividend
Oct 1, 20240.81970.81970.81970.81970.8120-
Sep 30, 20240.82500.82500.82500.82500.8097-
Sep 27, 20240.82460.82460.82460.82460.8093-
Sep 26, 20240.82490.82490.82490.82490.8096-
Sep 25, 20240.82610.82610.82610.82610.8107-
Sep 24, 20240.82570.82570.82570.82570.8104-
Sep 23, 20240.82750.82750.82750.82750.8121-
Sep 20, 20240.82790.82790.82790.82790.8125-
Sep 19, 20240.82890.82890.82890.82890.8135-
Sep 18, 20240.82980.82980.82980.82980.8144-
Sep 17, 20240.83290.83290.83290.83290.8174-
Sep 16, 20240.83130.83130.83130.83130.8159-
Sep 13, 20240.83110.83110.83110.83110.8157-
Sep 12, 20240.83020.83020.83020.83020.8148-
Sep 11, 20240.83020.83020.83020.83020.8148-
Sep 10, 20240.82740.82740.82740.82740.8120-
Sep 9, 20240.82480.82480.82480.82480.8095-
Sep 6, 20240.82640.82640.82640.82640.8110-
Sep 5, 20240.82350.82350.82350.82350.8082-
Sep 4, 20240.82240.82240.82240.82240.8071-
Sep 3, 20240.81980.81980.81980.81980.8046-
Sep 2, 20240.81920.81920.81920.81920.8040-
Aug 30, 20240.82090.82090.82090.82090.8056-
Aug 29, 20240.81980.81980.81980.81980.8046-
Aug 28, 20240.82120.82120.82120.82120.8059-
Aug 27, 20240.82040.82040.82040.82040.8052-
Aug 23, 20240.82030.82030.82030.82030.8051-
Aug 22, 20240.82190.82190.82190.82190.8066-
Aug 21, 20240.82150.82150.82150.82150.8062-
Aug 20, 20240.82050.82050.82050.82050.8053-
Aug 19, 20240.82130.82130.82130.82130.8060-
Aug 16, 20240.82140.82140.82140.82140.8061-
Aug 15, 20240.82330.82330.82330.82330.8080-
Aug 14, 20240.82290.82290.82290.82290.8076-
Aug 13, 20240.81940.81940.81940.81940.8042-
Aug 12, 20240.81770.81770.81770.81770.8025-
Aug 9, 20240.81740.81740.81740.81740.8022-
Aug 8, 20240.81790.81790.81790.81790.8027-
Aug 7, 20240.81640.81640.81640.81640.8012-
Aug 6, 20240.81870.81870.81870.81870.8035-
Aug 5, 20240.82320.82320.82320.82320.8079-
Aug 2, 20240.82230.82230.82230.82230.8070-
Aug 1, 20240.81910.81910.81910.81910.8039-
Jul 31, 20240.81550.81550.81550.81550.8003-
Jul 30, 20240.81380.81380.81380.81380.7987-
Jul 29, 20240.81390.81390.81390.81390.7988-
Jul 26, 20240.80930.80930.80930.80930.7943-
Jul 25, 20240.81060.81060.81060.81060.7955-
Jul 24, 20240.80990.80990.80990.80990.7948-
Jul 23, 20240.80930.80930.80930.80930.7943-
Jul 22, 20240.80930.80930.80930.80930.7943-
Jul 19, 20240.81090.81090.81090.81090.7958-
Jul 18, 20240.81140.81140.81140.81140.7963-
Jul 17, 20240.81090.81090.81090.81090.7958-
Jul 16, 20240.81100.81100.81100.81100.7959-
Jul 15, 20240.80920.80920.80920.80920.7942-
Jul 12, 20240.80760.80760.80760.80760.7926-
Jul 11, 20240.80630.80630.80630.80630.7913-
Jul 10, 20240.80800.80800.80800.80800.7930-
Jul 9, 20240.80590.80590.80590.80590.7909-
Jul 8, 20240.80640.80640.80640.80640.7914-
Jul 5, 20240.80410.80410.80410.80410.7892-
Jul 4, 20240.80260.80260.80260.80260.7877-
Jul 3, 20240.79970.79970.79970.79970.7848-
Jul 2, 20240.79810.79810.79810.79810.7833-
Jul 1, 2024 0.0074 Dividend
Jul 1, 20240.79930.79930.79930.79930.7844-
Jun 28, 20240.80820.80820.80820.80820.7859-
Jun 27, 20240.80760.80760.80760.80760.7854-
Jun 26, 20240.80980.80980.80980.80980.7875-
Jun 25, 20240.81150.81150.81150.81150.7891-
Jun 24, 20240.81000.81000.81000.81000.7877-
Jun 21, 20240.81170.81170.81170.81170.7893-
Jun 20, 20240.80930.80930.80930.80930.7870-
Jun 19, 20240.80870.80870.80870.80870.7864-
Jun 18, 20240.80710.80710.80710.80710.7849-
Jun 17, 20240.80840.80840.80840.80840.7861-
Jun 14, 20240.80930.80930.80930.80930.7870-
Jun 13, 20240.80610.80610.80610.80610.7839-
Jun 12, 20240.80200.80200.80200.80200.7799-
Jun 11, 20240.80060.80060.80060.80060.7785-
Jun 10, 20240.80110.80110.80110.80110.7790-
Jun 7, 20240.80650.80650.80650.80650.7843-
Jun 6, 20240.80740.80740.80740.80740.7852-
Jun 5, 20240.80620.80620.80620.80620.7840-
Jun 4, 20240.80620.80620.80620.80620.7840-
Jun 3, 20240.80260.80260.80260.80260.7805-
May 31, 20240.79790.79790.79790.79790.7759-
May 30, 20240.79720.79720.79720.79720.7752-
May 29, 20240.79950.79950.79950.79950.7775-
May 28, 20240.80390.80390.80390.80390.7818-
May 24, 20240.80280.80280.80280.80280.7807-
May 23, 20240.80450.80450.80450.80450.7823-
May 22, 20240.80430.80430.80430.80430.7821-
May 21, 20240.80790.80790.80790.80790.7856-
May 20, 20240.80840.80840.80840.80840.7861-
May 17, 20240.80940.80940.80940.80940.7871-
May 16, 20240.81110.81110.81110.81110.7888-
May 15, 20240.80770.80770.80770.80770.7855-
May 14, 20240.80540.80540.80540.80540.7832-
May 13, 20240.80610.80610.80610.80610.7839-
May 10, 20240.80750.80750.80750.80750.7853-
May 9, 20240.80490.80490.80490.80490.7827-
May 8, 20240.80500.80500.80500.80500.7828-
May 7, 20240.80420.80420.80420.80420.7820-
May 3, 20240.79680.79680.79680.79680.7749-
May 2, 20240.79550.79550.79550.79550.7736-
May 1, 20240.79120.79120.79120.79120.7694-
Apr 30, 20240.79440.79440.79440.79440.7725-
Apr 29, 20240.79480.79480.79480.79480.7729-
Apr 26, 20240.79220.79220.79220.79220.7704-
Apr 25, 20240.79360.79360.79360.79360.7717-
Apr 24, 20240.79460.79460.79460.79460.7727-
Apr 23, 20240.79780.79780.79780.79780.7758-
Apr 22, 20240.79550.79550.79550.79550.7736-
Apr 19, 20240.79470.79470.79470.79470.7728-
Apr 18, 20240.79520.79520.79520.79520.7733-
Apr 17, 20240.79200.79200.79200.79200.7702-
Apr 16, 20240.79330.79330.79330.79330.7714-
Apr 15, 20240.79800.79800.79800.79800.7760-
Apr 12, 20240.80040.80040.80040.80040.7784-
Apr 11, 20240.79870.79870.79870.79870.7767-
Apr 10, 20240.80570.80570.80570.80570.7835-
Apr 9, 20240.80470.80470.80470.80470.7825-
Apr 8, 20240.80240.80240.80240.80240.7803-
Apr 5, 20240.80480.80480.80480.80480.7826-
Apr 4, 20240.80580.80580.80580.80580.7836-
Apr 3, 20240.80430.80430.80430.80430.7821-
Apr 2, 2024 0.0071 Dividend
Apr 2, 20240.80410.80410.80410.80410.7820-
Mar 28, 20240.81470.81470.81470.81470.7854-
Mar 27, 20240.81500.81500.81500.81500.7857-
Mar 26, 20240.81460.81460.81460.81460.7853-
Mar 25, 20240.81350.81350.81350.81350.7842-
Mar 22, 20240.81500.81500.81500.81500.7857-
Mar 21, 20240.81460.81460.81460.81460.7853-
Mar 20, 20240.81130.81130.81130.81130.7821-
Mar 19, 20240.80980.80980.80980.80980.7807-
Mar 18, 20240.80830.80830.80830.80830.7792-
Mar 15, 20240.80780.80780.80780.80780.7787-
Mar 14, 20240.81130.81130.81130.81130.7821-
Mar 13, 20240.81130.81130.81130.81130.7821-
Mar 12, 20240.81370.81370.81370.81370.7844-
Mar 11, 20240.81050.81050.81050.81050.7813-
Mar 8, 20240.80920.80920.80920.80920.7801-
Mar 7, 20240.80650.80650.80650.80650.7775-
Mar 6, 20240.80380.80380.80380.80380.7749-
Mar 5, 20240.80360.80360.80360.80360.7747-
Mar 4, 20240.80120.80120.80120.80120.7724-
Mar 1, 20240.79980.79980.79980.79980.7710-
Feb 29, 20240.79480.79480.79480.79480.7662-
Feb 28, 20240.79820.79820.79820.79820.7695-
Feb 27, 20240.80110.80110.80110.80110.7723-
Feb 26, 20240.80250.80250.80250.80250.7736-
Feb 23, 20240.79860.79860.79860.79860.7699-
Feb 22, 20240.79870.79870.79870.79870.7700-
Feb 21, 20240.79970.79970.79970.79970.7709-
Feb 20, 20240.79960.79960.79960.79960.7708-
Feb 19, 20240.79660.79660.79660.79660.7679-
Feb 16, 20240.79750.79750.79750.79750.7688-
Feb 15, 20240.80000.80000.80000.80000.7712-
Feb 14, 20240.79720.79720.79720.79720.7685-
Feb 13, 20240.79720.79720.79720.79720.7685-
Feb 12, 20240.79800.79800.79800.79800.7693-
Feb 9, 20240.79690.79690.79690.79690.7682-
Feb 8, 20240.79780.79780.79780.79780.7691-
Feb 7, 20240.79850.79850.79850.79850.7698-
Feb 6, 20240.79670.79670.79670.79670.7680-
Feb 5, 20240.79800.79800.79800.79800.7693-
Feb 2, 20240.80520.80520.80520.80520.7762-
Feb 1, 20240.80480.80480.80480.80480.7758-
Jan 31, 20240.80130.80130.80130.80130.7725-
Jan 30, 20240.80180.80180.80180.80180.7729-
Jan 29, 20240.79880.79880.79880.79880.7701-
Jan 26, 20240.79530.79530.79530.79530.7667-
Jan 25, 20240.79220.79220.79220.79220.7637-
Jan 24, 20240.79290.79290.79290.79290.7644-

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