LSE - Delayed Quote GBP

AXA Sterling Corporate Bond H Gross (0P00009AIN.L)

1.7640
-0.0010
(-0.06%)
At close: January 24 at 12:00:00 AM GMT
Currency in GBP
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Date Open High Low Close
Adj Close
Volume
Jan 24, 20251.76401.76401.76401.76401.7640-
Jan 23, 20251.76501.76501.76501.76501.7650-
Jan 22, 20251.76801.76801.76801.76801.7680-
Jan 21, 20251.76001.76001.76001.76001.7600-
Jan 20, 20251.75701.75701.75701.75701.7570-
Jan 17, 20251.76001.76001.76001.76001.7600-
Jan 16, 20251.75001.75001.75001.75001.7500-
Jan 15, 20251.74001.74001.74001.74001.7400-
Jan 14, 20251.73201.73201.73201.73201.7320-
Jan 13, 20251.73201.73201.73201.73201.7320-
Jan 10, 20251.73501.73501.73501.73501.7350-
Jan 9, 20251.73401.73401.73401.73401.7340-
Jan 8, 20251.74601.74601.74601.74601.7460-
Jan 7, 20251.75401.75401.75401.75401.7540-
Jan 6, 20251.75801.75801.75801.75801.7580-
Jan 3, 20251.76001.76001.76001.76001.7600-
Jan 2, 2025 0.0188 Dividend
Jan 2, 20251.76001.76001.76001.76001.7600-
Dec 31, 20241.75801.75801.75801.75801.7392-
Dec 30, 20241.75201.75201.75201.75201.7333-
Dec 27, 20241.75101.75101.75101.75101.7323-
Dec 24, 20241.75201.75201.75201.75201.7333-
Dec 23, 20241.75801.75801.75801.75801.7392-
Dec 20, 20241.75501.75501.75501.75501.7363-
Dec 19, 20241.75201.75201.75201.75201.7333-
Dec 18, 20241.75401.75401.75401.75401.7353-
Dec 17, 20241.75701.75701.75701.75701.7382-
Dec 16, 20241.76801.76801.76801.76801.7491-
Dec 13, 20241.76901.76901.76901.76901.7501-
Dec 12, 20241.77001.77001.77001.77001.7511-
Dec 11, 20241.77801.77801.77801.77801.7590-
Dec 10, 20241.77301.77301.77301.77301.7541-
Dec 9, 20241.77701.77701.77701.77701.7580-
Dec 6, 20241.77301.77301.77301.77301.7541-
Dec 5, 20241.77501.77501.77501.77501.7561-
Dec 4, 20241.77101.77101.77101.77101.7521-
Dec 3, 20241.77501.77501.77501.77501.7561-
Dec 2, 20241.77201.77201.77201.77201.7531-
Nov 29, 20241.77001.77001.77001.77001.7511-
Nov 28, 20241.76301.76301.76301.76301.7442-
Nov 27, 20241.76301.76301.76301.76301.7442-
Nov 26, 20241.75901.75901.75901.75901.7402-
Nov 25, 20241.75701.75701.75701.75701.7382-
Nov 22, 20241.75501.75501.75501.75501.7363-
Nov 21, 20241.74901.74901.74901.74901.7303-
Nov 20, 20241.74601.74601.74601.74601.7274-
Nov 19, 20241.75101.75101.75101.75101.7323-
Nov 18, 20241.74601.74601.74601.74601.7274-
Nov 15, 20241.74701.74701.74701.74701.7284-
Nov 14, 20241.74201.74201.74201.74201.7234-
Nov 13, 20241.74401.74401.74401.74401.7254-
Nov 12, 20241.74801.74801.74801.74801.7293-
Nov 11, 20241.74801.74801.74801.74801.7293-
Nov 8, 20241.74401.74401.74401.74401.7254-
Nov 7, 20241.73601.73601.73601.73601.7175-
Nov 6, 20241.73601.73601.73601.73601.7175-
Nov 5, 20241.74101.74101.74101.74101.7224-
Nov 4, 20241.74301.74301.74301.74301.7244-
Nov 1, 20241.74501.74501.74501.74501.7264-
Oct 31, 20241.74801.74801.74801.74801.7293-
Oct 30, 20241.76501.76501.76501.76501.7462-
Oct 29, 20241.76301.76301.76301.76301.7442-
Oct 28, 20241.76701.76701.76701.76701.7481-
Oct 25, 20241.76701.76701.76701.76701.7481-
Oct 24, 20241.76701.76701.76701.76701.7481-
Oct 23, 20241.77001.77001.77001.77001.7511-
Oct 22, 20241.77201.77201.77201.77201.7531-
Oct 21, 20241.77901.77901.77901.77901.7600-
Oct 18, 20241.77701.77701.77701.77701.7580-
Oct 17, 20241.77801.77801.77801.77801.7590-
Oct 16, 20241.77501.77501.77501.77501.7561-
Oct 15, 20241.76301.76301.76301.76301.7442-
Oct 14, 20241.75901.75901.75901.75901.7402-
Oct 11, 20241.75701.75701.75701.75701.7382-
Oct 10, 20241.75601.75601.75601.75601.7373-
Oct 9, 20241.76001.76001.76001.76001.7412-
Oct 8, 20241.75601.75601.75601.75601.7373-
Oct 7, 20241.75601.75601.75601.75601.7373-
Oct 4, 20241.76601.76601.76601.76601.7472-
Oct 3, 20241.76801.76801.76801.76801.7491-
Oct 2, 20241.76801.76801.76801.76801.7491-
Oct 1, 2024 0.0188 Dividend
Oct 1, 20241.77201.77201.77201.77201.7531-
Sep 30, 20241.76701.76701.76701.76701.7295-
Sep 27, 20241.76601.76601.76601.76601.7286-
Sep 26, 20241.76601.76601.76601.76601.7286-
Sep 25, 20241.76901.76901.76901.76901.7315-
Sep 24, 20241.76801.76801.76801.76801.7305-
Sep 23, 20241.77201.77201.77201.77201.7344-
Sep 20, 20241.77301.77301.77301.77301.7354-
Sep 19, 20241.77501.77501.77501.77501.7374-
Sep 18, 20241.77701.77701.77701.77701.7393-
Sep 17, 20241.78301.78301.78301.78301.7452-
Sep 16, 20241.78001.78001.78001.78001.7423-
Sep 13, 20241.77901.77901.77901.77901.7413-
Sep 12, 20241.77701.77701.77701.77701.7393-
Sep 11, 20241.77701.77701.77701.77701.7393-
Sep 10, 20241.77101.77101.77101.77101.7335-
Sep 9, 20241.76601.76601.76601.76601.7286-
Sep 6, 20241.76901.76901.76901.76901.7315-
Sep 5, 20241.76301.76301.76301.76301.7256-
Sep 4, 20241.76001.76001.76001.76001.7227-
Sep 3, 20241.75501.75501.75501.75501.7178-
Sep 2, 20241.75301.75301.75301.75301.7158-
Aug 30, 20241.75701.75701.75701.75701.7198-
Aug 29, 20241.75501.75501.75501.75501.7178-
Aug 28, 20241.75801.75801.75801.75801.7207-
Aug 27, 20241.75601.75601.75601.75601.7188-
Aug 23, 20241.75601.75601.75601.75601.7188-
Aug 22, 20241.75901.75901.75901.75901.7217-
Aug 21, 20241.75801.75801.75801.75801.7207-
Aug 20, 20241.75601.75601.75601.75601.7188-
Aug 19, 20241.75801.75801.75801.75801.7207-
Aug 16, 20241.75801.75801.75801.75801.7207-
Aug 15, 20241.76201.76201.76201.76201.7246-
Aug 14, 20241.76101.76101.76101.76101.7237-
Aug 13, 20241.75301.75301.75301.75301.7158-
Aug 12, 20241.75001.75001.75001.75001.7129-
Aug 9, 20241.74901.74901.74901.74901.7119-
Aug 8, 20241.75001.75001.75001.75001.7129-
Aug 7, 20241.74701.74701.74701.74701.7100-
Aug 6, 20241.75201.75201.75201.75201.7149-
Aug 5, 20241.76101.76101.76101.76101.7237-
Aug 2, 20241.75901.75901.75901.75901.7217-
Aug 1, 20241.75301.75301.75301.75301.7158-
Jul 31, 20241.74501.74501.74501.74501.7080-
Jul 30, 20241.74101.74101.74101.74101.7041-
Jul 29, 20241.74101.74101.74101.74101.7041-
Jul 26, 20241.73101.73101.73101.73101.6943-
Jul 25, 20241.73401.73401.73401.73401.6972-
Jul 24, 20241.73301.73301.73301.73301.6963-
Jul 23, 20241.73101.73101.73101.73101.6943-
Jul 22, 20241.73101.73101.73101.73101.6943-
Jul 19, 20241.73501.73501.73501.73501.6982-
Jul 18, 20241.73601.73601.73601.73601.6992-
Jul 17, 20241.73501.73501.73501.73501.6982-
Jul 16, 20241.73501.73501.73501.73501.6982-
Jul 15, 20241.73101.73101.73101.73101.6943-
Jul 12, 20241.72701.72701.72701.72701.6904-
Jul 11, 20241.72501.72501.72501.72501.6884-
Jul 10, 20241.72801.72801.72801.72801.6914-
Jul 9, 20241.72401.72401.72401.72401.6875-
Jul 8, 20241.72501.72501.72501.72501.6884-
Jul 5, 20241.72001.72001.72001.72001.6835-
Jul 4, 20241.71601.71601.71601.71601.6796-
Jul 3, 20241.71001.71001.71001.71001.6737-
Jul 2, 20241.70701.70701.70701.70701.6708-
Jul 1, 2024 0.0179 Dividend
Jul 1, 20241.70901.70901.70901.70901.6728-
Jun 28, 20241.71301.71301.71301.71301.6592-
Jun 27, 20241.71101.71101.71101.71101.6573-
Jun 26, 20241.71601.71601.71601.71601.6621-
Jun 25, 20241.72001.72001.72001.72001.6660-
Jun 24, 20241.71601.71601.71601.71601.6621-
Jun 21, 20241.72001.72001.72001.72001.6660-
Jun 20, 20241.71501.71501.71501.71501.6611-
Jun 19, 20241.71301.71301.71301.71301.6592-
Jun 18, 20241.71001.71001.71001.71001.6563-
Jun 17, 20241.71301.71301.71301.71301.6592-
Jun 14, 20241.71501.71501.71501.71501.6611-
Jun 13, 20241.70801.70801.70801.70801.6544-
Jun 12, 20241.69901.69901.69901.69901.6456-
Jun 11, 20241.69601.69601.69601.69601.6427-
Jun 10, 20241.69701.69701.69701.69701.6437-
Jun 7, 20241.70801.70801.70801.70801.6544-
Jun 6, 20241.71001.71001.71001.71001.6563-
Jun 5, 20241.70801.70801.70801.70801.6544-
Jun 4, 20241.70801.70801.70801.70801.6544-
Jun 3, 20241.70001.70001.70001.70001.6466-
May 31, 20241.69001.69001.69001.69001.6369-
May 30, 20241.68901.68901.68901.68901.6360-
May 29, 20241.69301.69301.69301.69301.6398-
May 28, 20241.70301.70301.70301.70301.6495-
May 24, 20241.70001.70001.70001.70001.6466-
May 23, 20241.70401.70401.70401.70401.6505-
May 22, 20241.70301.70301.70301.70301.6495-
May 21, 20241.71101.71101.71101.71101.6573-
May 20, 20241.71201.71201.71201.71201.6582-
May 17, 20241.71401.71401.71401.71401.6602-
May 16, 20241.71801.71801.71801.71801.6641-
May 15, 20241.71001.71001.71001.71001.6563-
May 14, 20241.70601.70601.70601.70601.6524-
May 13, 20241.70701.70701.70701.70701.6534-
May 10, 20241.71001.71001.71001.71001.6563-
May 9, 20241.70401.70401.70401.70401.6505-
May 8, 20241.70401.70401.70401.70401.6505-
May 7, 20241.70301.70301.70301.70301.6495-
May 3, 20241.68701.68701.68701.68701.6340-
May 2, 20241.68401.68401.68401.68401.6311-
May 1, 20241.67501.67501.67501.67501.6224-
Apr 30, 20241.68201.68201.68201.68201.6292-
Apr 29, 20241.68301.68301.68301.68301.6302-
Apr 26, 20241.67701.67701.67701.67701.6243-
Apr 25, 20241.68001.68001.68001.68001.6272-
Apr 24, 20241.68201.68201.68201.68201.6292-
Apr 23, 20241.68901.68901.68901.68901.6360-
Apr 22, 20241.68401.68401.68401.68401.6311-
Apr 19, 20241.68201.68201.68201.68201.6292-
Apr 18, 20241.68301.68301.68301.68301.6302-
Apr 17, 20241.67601.67601.67601.67601.6234-
Apr 16, 20241.67901.67901.67901.67901.6263-
Apr 15, 20241.68901.68901.68901.68901.6360-
Apr 12, 20241.69401.69401.69401.69401.6408-
Apr 11, 20241.69001.69001.69001.69001.6369-
Apr 10, 20241.70501.70501.70501.70501.6515-
Apr 9, 20241.70301.70301.70301.70301.6495-
Apr 8, 20241.69801.69801.69801.69801.6447-
Apr 5, 20241.70301.70301.70301.70301.6495-
Apr 4, 20241.70501.70501.70501.70501.6515-
Apr 3, 20241.70201.70201.70201.70201.6486-
Apr 2, 2024 0.0169 Dividend
Apr 2, 20241.70201.70201.70201.70201.6486-
Mar 28, 20241.70901.70901.70901.70901.6389-
Mar 27, 20241.71001.71001.71001.71001.6399-
Mar 26, 20241.70901.70901.70901.70901.6389-
Mar 25, 20241.70601.70601.70601.70601.6361-
Mar 22, 20241.70901.70901.70901.70901.6389-
Mar 21, 20241.70901.70901.70901.70901.6389-
Mar 20, 20241.70201.70201.70201.70201.6322-
Mar 19, 20241.69901.69901.69901.69901.6293-
Mar 18, 20241.69501.69501.69501.69501.6255-
Mar 15, 20241.69401.69401.69401.69401.6245-
Mar 14, 20241.70201.70201.70201.70201.6322-
Mar 13, 20241.70201.70201.70201.70201.6322-
Mar 12, 20241.70601.70601.70601.70601.6361-
Mar 11, 20241.70001.70001.70001.70001.6303-
Mar 8, 20241.69701.69701.69701.69701.6274-
Mar 7, 20241.69101.69101.69101.69101.6217-
Mar 6, 20241.68601.68601.68601.68601.6169-
Mar 5, 20241.68501.68501.68501.68501.6159-
Mar 4, 20241.68001.68001.68001.68001.6111-
Mar 1, 20241.67701.67701.67701.67701.6082-
Feb 29, 20241.66701.66701.66701.66701.5987-
Feb 28, 20241.67401.67401.67401.67401.6054-
Feb 27, 20241.68001.68001.68001.68001.6111-
Feb 26, 20241.68301.68301.68301.68301.6140-
Feb 23, 20241.67401.67401.67401.67401.6054-
Feb 22, 20241.67501.67501.67501.67501.6063-
Feb 21, 20241.67701.67701.67701.67701.6082-
Feb 20, 20241.67601.67601.67601.67601.6073-
Feb 19, 20241.67001.67001.67001.67001.6015-
Feb 16, 20241.67201.67201.67201.67201.6034-
Feb 15, 20241.67701.67701.67701.67701.6082-
Feb 14, 20241.67101.67101.67101.67101.6025-
Feb 13, 20241.67101.67101.67101.67101.6025-
Feb 12, 20241.67301.67301.67301.67301.6044-
Feb 9, 20241.67101.67101.67101.67101.6025-
Feb 8, 20241.67201.67201.67201.67201.6034-
Feb 7, 20241.67401.67401.67401.67401.6054-
Feb 6, 20241.67001.67001.67001.67001.6015-
Feb 5, 20241.67301.67301.67301.67301.6044-
Feb 2, 20241.68801.68801.68801.68801.6188-
Feb 1, 20241.68701.68701.68701.68701.6178-
Jan 31, 20241.68001.68001.68001.68001.6111-
Jan 30, 20241.68101.68101.68101.68101.6121-
Jan 29, 20241.67401.67401.67401.67401.6054-
Jan 26, 20241.66701.66701.66701.66701.5987-
Jan 25, 20241.66001.66001.66001.66001.5919-
Jan 24, 20241.66201.66201.66201.66201.5939-

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