LSE - Delayed Quote GBP

JPM Sterling Corporate Bond C Grs Inc (0P0000TLL5.L)

1.1410
+0.0010
+(0.09%)
At close: January 23 at 12:00:00 AM GMT
Currency in GBP
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Date Open High Low Close
Adj Close
Volume
Jan 23, 20251.14101.14101.14101.14101.1410-
Jan 22, 20251.14001.14001.14001.14001.1400-
Jan 21, 20251.13801.13801.13801.13801.1380-
Jan 20, 20251.13701.13701.13701.13701.1370-
Jan 17, 20251.13801.13801.13801.13801.1380-
Jan 16, 20251.13301.13301.13301.13301.1330-
Jan 15, 20251.12501.12501.12501.12501.1250-
Jan 14, 20251.12201.12201.12201.12201.1220-
Jan 13, 20251.12201.12201.12201.12201.1220-
Jan 10, 20251.12401.12401.12401.12401.1240-
Jan 9, 20251.12501.12501.12501.12501.1250-
Jan 8, 20251.13001.13001.13001.13001.1300-
Jan 7, 20251.13501.13501.13501.13501.1350-
Jan 6, 20251.13701.13701.13701.13701.1370-
Jan 3, 20251.13801.13801.13801.13801.1380-
Jan 2, 20251.13801.13801.13801.13801.1380-
Dec 31, 20241.13601.13601.13601.13601.1360-
Dec 30, 20241.13301.13301.13301.13301.1330-
Dec 27, 20241.13301.13301.13301.13301.1330-
Dec 24, 20241.13401.13401.13401.13401.1340-
Dec 23, 20241.13701.13701.13701.13701.1370-
Dec 20, 20241.13501.13501.13501.13501.1350-
Dec 19, 20241.13301.13301.13301.13301.1330-
Dec 18, 20241.13501.13501.13501.13501.1350-
Dec 17, 20241.13801.13801.13801.13801.1380-
Dec 16, 20241.14401.14401.14401.14401.1440-
Dec 13, 20241.14501.14501.14501.14501.1450-
Dec 12, 20241.14601.14601.14601.14601.1460-
Dec 11, 20241.14601.14601.14601.14601.1460-
Dec 10, 20241.14601.14601.14601.14601.1460-
Dec 9, 20241.14801.14801.14801.14801.1480-
Dec 6, 20241.14501.14501.14501.14501.1450-
Dec 5, 20241.14601.14601.14601.14601.1460-
Dec 4, 20241.14401.14401.14401.14401.1440-
Dec 3, 20241.14501.14501.14501.14501.1450-
Dec 2, 20241.14301.14301.14301.14301.1430-
Nov 29, 20241.14201.14201.14201.14201.1420-
Nov 28, 20241.13801.13801.13801.13801.1380-
Nov 27, 20241.13801.13801.13801.13801.1380-
Nov 26, 20241.13601.13601.13601.13601.1360-
Nov 25, 20241.13501.13501.13501.13501.1350-
Nov 22, 20241.13301.13301.13301.13301.1330-
Nov 21, 20241.13101.13101.13101.13101.1310-
Nov 20, 20241.13001.13001.13001.13001.1300-
Nov 19, 20241.13201.13201.13201.13201.1320-
Nov 18, 20241.13101.13101.13101.13101.1310-
Nov 15, 20241.13101.13101.13101.13101.1310-
Nov 14, 20241.12801.12801.12801.12801.1280-
Nov 13, 20241.12901.12901.12901.12901.1290-
Nov 12, 20241.13101.13101.13101.13101.1310-
Nov 11, 20241.13201.13201.13201.13201.1320-
Nov 8, 20241.12901.12901.12901.12901.1290-
Nov 7, 20241.12501.12501.12501.12501.1250-
Nov 6, 20241.12401.12401.12401.12401.1240-
Nov 5, 20241.12601.12601.12601.12601.1260-
Nov 4, 20241.12801.12801.12801.12801.1280-
Nov 1, 2024 1.0420 Dividend
Nov 1, 20241.12801.12801.12801.12801.1280-
Oct 31, 20241.14101.14101.14101.14100.0990-
Oct 30, 20241.15001.15001.15001.15000.0998-
Oct 29, 20241.14801.14801.14801.14800.0996-
Oct 28, 20241.15101.15101.15101.15100.0999-
Oct 25, 20241.15001.15001.15001.15000.0998-
Oct 24, 20241.15001.15001.15001.15000.0998-
Oct 23, 20241.15201.15201.15201.15200.0999-
Oct 22, 20241.15401.15401.15401.15400.1001-
Oct 21, 20241.15701.15701.15701.15700.1004-
Oct 18, 20241.15601.15601.15601.15600.1003-
Oct 17, 20241.15601.15601.15601.15600.1003-
Oct 16, 20241.15301.15301.15301.15300.1000-
Oct 15, 20241.14701.14701.14701.14700.0995-
Oct 14, 20241.14501.14501.14501.14500.0993-
Oct 11, 20241.14301.14301.14301.14300.0992-
Oct 10, 20241.14301.14301.14301.14300.0992-
Oct 9, 20241.14401.14401.14401.14400.0993-
Oct 8, 20241.14201.14201.14201.14200.0991-
Oct 7, 20241.14301.14301.14301.14300.0992-
Oct 4, 20241.15001.15001.15001.15000.0998-
Oct 3, 20241.15001.15001.15001.15000.0998-
Oct 2, 20241.15101.15101.15101.15100.0999-
Oct 1, 20241.15201.15201.15201.15200.0999-
Sep 30, 20241.15001.15001.15001.15000.0998-
Sep 27, 20241.14901.14901.14901.14900.0997-
Sep 26, 20241.15001.15001.15001.15000.0998-
Sep 25, 20241.15301.15301.15301.15300.1000-
Sep 24, 20241.15201.15201.15201.15200.0999-
Sep 23, 20241.15401.15401.15401.15400.1001-
Sep 20, 20241.15501.15501.15501.15500.1002-
Sep 19, 20241.15701.15701.15701.15700.1004-
Sep 18, 20241.15801.15801.15801.15800.1005-
Sep 17, 20241.16101.16101.16101.16100.1007-
Sep 16, 20241.15901.15901.15901.15900.1006-
Sep 13, 20241.15801.15801.15801.15800.1005-
Sep 12, 20241.15701.15701.15701.15700.1004-
Sep 11, 20241.15701.15701.15701.15700.1004-
Sep 10, 20241.15301.15301.15301.15300.1000-
Sep 9, 20241.15001.15001.15001.15000.0998-
Sep 6, 20241.15101.15101.15101.15100.0999-
Sep 5, 20241.14901.14901.14901.14900.0997-
Sep 4, 20241.14601.14601.14601.14600.0994-
Sep 3, 20241.14401.14401.14401.14400.0993-
Sep 2, 20241.14301.14301.14301.14300.0992-
Aug 30, 20241.14501.14501.14501.14500.0993-
Aug 29, 20241.14401.14401.14401.14400.0993-
Aug 28, 20241.14501.14501.14501.14500.0993-
Aug 27, 20241.14501.14501.14501.14500.0993-
Aug 23, 20241.14401.14401.14401.14400.0993-
Aug 22, 20241.14601.14601.14601.14600.0994-
Aug 21, 20241.14601.14601.14601.14600.0994-
Aug 20, 20241.14501.14501.14501.14500.0993-
Aug 19, 20241.14501.14501.14501.14500.0993-
Aug 16, 20241.14501.14501.14501.14500.0993-
Aug 15, 20241.14801.14801.14801.14800.0996-
Aug 14, 20241.14701.14701.14701.14700.0995-
Aug 13, 20241.14301.14301.14301.14300.0992-
Aug 12, 20241.14101.14101.14101.14100.0990-
Aug 9, 20241.14001.14001.14001.14000.0989-
Aug 8, 20241.14101.14101.14101.14100.0990-
Aug 7, 20241.13901.13901.13901.13900.0988-
Aug 6, 20241.14001.14001.14001.14000.0989-
Aug 5, 20241.14601.14601.14601.14600.0994-
Aug 2, 20241.14601.14601.14601.14600.0994-
Aug 1, 2024 0.0106 Dividend
Aug 1, 20241.14201.14201.14201.14200.0991-
Jul 31, 20241.14801.14801.14801.14800.0987-
Jul 30, 20241.14601.14601.14601.14600.0985-
Jul 29, 20241.14701.14701.14701.14700.0986-
Jul 26, 20241.14101.14101.14101.14100.0981-
Jul 25, 20241.14201.14201.14201.14200.0982-
Jul 24, 20241.14201.14201.14201.14200.0982-
Jul 23, 20241.14101.14101.14101.14100.0981-
Jul 22, 20241.14101.14101.14101.14100.0981-
Jul 19, 20241.14401.14401.14401.14400.0983-
Jul 18, 20241.14401.14401.14401.14400.0983-
Jul 17, 20241.14401.14401.14401.14400.0983-
Jul 16, 20241.14401.14401.14401.14400.0983-
Jul 15, 20241.14301.14301.14301.14300.0983-
Jul 12, 20241.14101.14101.14101.14100.0981-
Jul 11, 20241.13901.13901.13901.13900.0979-
Jul 10, 20241.14201.14201.14201.14200.0982-
Jul 9, 20241.14001.14001.14001.14000.0980-
Jul 8, 20241.14001.14001.14001.14000.0980-
Jul 5, 20241.13701.13701.13701.13700.0977-
Jul 4, 20241.13501.13501.13501.13500.0976-
Jul 3, 20241.13201.13201.13201.13200.0973-
Jul 2, 20241.12901.12901.12901.12900.0970-
Jul 1, 20241.13101.13101.13101.13100.0972-
Jun 28, 20241.13101.13101.13101.13100.0972-
Jun 27, 20241.13001.13001.13001.13000.0971-
Jun 26, 20241.13301.13301.13301.13300.0974-
Jun 25, 20241.13501.13501.13501.13500.0976-
Jun 24, 20241.13301.13301.13301.13300.0974-
Jun 21, 20241.13501.13501.13501.13500.0976-
Jun 20, 20241.13201.13201.13201.13200.0973-
Jun 19, 20241.13201.13201.13201.13200.0973-
Jun 18, 20241.12901.12901.12901.12900.0970-
Jun 17, 20241.13001.13001.13001.13000.0971-
Jun 14, 20241.13101.13101.13101.13100.0972-
Jun 13, 20241.13001.13001.13001.13000.0971-
Jun 12, 20241.12401.12401.12401.12400.0966-
Jun 11, 20241.12201.12201.12201.12200.0964-
Jun 10, 20241.12301.12301.12301.12300.0965-
Jun 7, 20241.13001.13001.13001.13000.0971-
Jun 6, 20241.13101.13101.13101.13100.0972-
Jun 5, 20241.12901.12901.12901.12900.0970-
Jun 4, 20241.12901.12901.12901.12900.0970-
Jun 3, 20241.12301.12301.12301.12300.0965-
May 31, 20241.11901.11901.11901.11900.0962-
May 30, 20241.11701.11701.11701.11700.0960-
May 29, 20241.12101.12101.12101.12100.0964-
May 28, 20241.12501.12501.12501.12500.0967-
May 24, 20241.12401.12401.12401.12400.0966-
May 23, 20241.12601.12601.12601.12600.0968-
May 22, 20241.12701.12701.12701.12700.0969-
May 21, 20241.13101.13101.13101.13100.0972-
May 20, 20241.13101.13101.13101.13100.0972-
May 17, 20241.13301.13301.13301.13300.0974-
May 16, 20241.13501.13501.13501.13500.0976-
May 15, 20241.13001.13001.13001.13000.0971-
May 14, 20241.12801.12801.12801.12800.0970-
May 13, 20241.12901.12901.12901.12900.0970-
May 10, 20241.13101.13101.13101.13100.0972-
May 9, 20241.12701.12701.12701.12700.0969-
May 8, 20241.12701.12701.12701.12700.0969-
May 7, 20241.12601.12601.12601.12600.0968-
May 3, 20241.11701.11701.11701.11700.0960-
May 2, 20241.11501.11501.11501.11500.0958-
May 1, 2024 0.0105 Dividend
May 1, 20241.11001.11001.11001.11000.0954-
Apr 30, 20241.12401.12401.12401.12400.0957-
Apr 29, 20241.12401.12401.12401.12400.0957-
Apr 26, 20241.12101.12101.12101.12100.0955-
Apr 25, 20241.12301.12301.12301.12300.0956-
Apr 24, 20241.12501.12501.12501.12500.0958-
Apr 23, 20241.12901.12901.12901.12900.0961-
Apr 22, 20241.12501.12501.12501.12500.0958-
Apr 19, 20241.12301.12301.12301.12300.0956-
Apr 18, 20241.12401.12401.12401.12400.0957-
Apr 17, 20241.11901.11901.11901.11900.0953-
Apr 16, 20241.12101.12101.12101.12100.0955-
Apr 15, 20241.12801.12801.12801.12800.0961-
Apr 12, 20241.13101.13101.13101.13100.0963-
Apr 11, 20241.13001.13001.13001.13000.0962-
Apr 10, 20241.13901.13901.13901.13900.0970-
Apr 9, 20241.13801.13801.13801.13800.0969-
Apr 8, 20241.13501.13501.13501.13500.0967-
Apr 5, 20241.13801.13801.13801.13800.0969-
Apr 4, 20241.13901.13901.13901.13900.0970-
Apr 3, 20241.13801.13801.13801.13800.0969-
Apr 2, 20241.13801.13801.13801.13800.0969-
Mar 28, 20241.14101.14101.14101.14100.0972-
Mar 27, 20241.14201.14201.14201.14200.0973-
Mar 26, 20241.14101.14101.14101.14100.0972-
Mar 25, 20241.14001.14001.14001.14000.0971-
Mar 22, 20241.14201.14201.14201.14200.0973-
Mar 21, 20241.14101.14101.14101.14100.0972-
Mar 20, 20241.13701.13701.13701.13700.0968-
Mar 19, 20241.13501.13501.13501.13500.0967-
Mar 18, 20241.13301.13301.13301.13300.0965-
Mar 15, 20241.13201.13201.13201.13200.0964-
Mar 14, 20241.13701.13701.13701.13700.0968-
Mar 13, 20241.13701.13701.13701.13700.0968-
Mar 12, 20241.13901.13901.13901.13900.0970-
Mar 11, 20241.13501.13501.13501.13500.0967-
Mar 8, 20241.13401.13401.13401.13400.0966-
Mar 7, 20241.13101.13101.13101.13100.0963-
Mar 6, 20241.12701.12701.12701.12700.0960-
Mar 5, 20241.12601.12601.12601.12600.0959-
Mar 4, 20241.12301.12301.12301.12300.0956-
Mar 1, 20241.12201.12201.12201.12200.0955-
Feb 29, 20241.11501.11501.11501.11500.0950-
Feb 28, 20241.12001.12001.12001.12000.0954-
Feb 27, 20241.12401.12401.12401.12400.0957-
Feb 26, 20241.12601.12601.12601.12600.0959-
Feb 23, 20241.12101.12101.12101.12100.0955-
Feb 22, 20241.12101.12101.12101.12100.0955-
Feb 21, 20241.12201.12201.12201.12200.0955-
Feb 20, 20241.12101.12101.12101.12100.0955-
Feb 19, 20241.11801.11801.11801.11800.0952-
Feb 16, 20241.11901.11901.11901.11900.0953-
Feb 15, 20241.12101.12101.12101.12100.0955-
Feb 14, 20241.11701.11701.11701.11700.0951-
Feb 13, 20241.11801.11801.11801.11800.0952-
Feb 12, 20241.11801.11801.11801.11800.0952-
Feb 9, 20241.11701.11701.11701.11700.0951-
Feb 8, 20241.11901.11901.11901.11900.0953-
Feb 7, 20241.11901.11901.11901.11900.0953-
Feb 6, 20241.11701.11701.11701.11700.0951-
Feb 5, 20241.12001.12001.12001.12000.0954-
Feb 2, 20241.13001.13001.13001.13000.0962-
Feb 1, 2024 0.0107 Dividend
Feb 1, 20241.12901.12901.12901.12900.0961-
Jan 31, 20241.13501.13501.13501.13500.0957-
Jan 30, 20241.13601.13601.13601.13600.0958-
Jan 29, 20241.13201.13201.13201.13200.0955-
Jan 26, 20241.12801.12801.12801.12800.0952-
Jan 25, 20241.12401.12401.12401.12400.0948-
Jan 24, 20241.12501.12501.12501.12500.0949-
Jan 23, 20241.12701.12701.12701.12700.0951-

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