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LSE - Delayed Quote GBP

Quilter Investors Investment Grade Corporate Bond Fund (0P0000YJRN.L)

0.9763
-0.0007
(-0.07%)
At close: May 2 at 9:00:00 PM GMT+1
Currency in GBP
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Date Open High Low Close Adj Close Volume
May 2, 20250.97630.97630.97630.97630.9763-
May 1, 20250.97700.97700.97700.97700.9770-
Apr 30, 20250.97640.97640.97640.97640.9764-
Apr 29, 20250.97330.97330.97330.97330.9733-
Apr 28, 20250.97290.97290.97290.97290.9729-
Apr 25, 20250.97220.97220.97220.97220.9722-
Apr 24, 20250.96820.96820.96820.96820.9682-
Apr 23, 20250.96970.96970.96970.96970.9697-
Apr 22, 20250.96310.96310.96310.96310.9631-
Apr 17, 20250.96080.96080.96080.96080.9608-
Apr 16, 20250.95980.95980.95980.95980.9598-
Apr 15, 20250.95800.95800.95800.95800.9580-
Apr 14, 20250.95560.95560.95560.95560.9556-
Apr 11, 20250.95500.95500.95500.95500.9550-
Apr 10, 20250.95520.95520.95520.95520.9552-
Apr 9, 20250.95270.95270.95270.95270.9527-
Apr 8, 20250.95980.95980.95980.95980.9598-
Apr 7, 20250.96600.96600.96600.96600.9660-
Apr 4, 20250.97320.97320.97320.97320.9732-
Apr 3, 20250.96810.96810.96810.96810.9681-
Apr 2, 20250.96770.96770.96770.96770.9677-
Apr 1, 20250.96830.96830.96830.96830.9683-
Mar 31, 20250.96770.96770.96770.96770.9677-
Mar 28, 20250.96470.96470.96470.96470.9647-
Mar 27, 20250.96280.96280.96280.96280.9628-
Mar 26, 20250.96260.96260.96260.96260.9626-
Mar 25, 20250.96180.96180.96180.96180.9618-
Mar 24, 20250.96400.96400.96400.96400.9640-
Mar 21, 20250.96650.96650.96650.96650.9665-
Mar 20, 20250.97070.97070.97070.97070.9707-
Mar 19, 20250.96730.96730.96730.96730.9673-
Mar 18, 20250.96570.96570.96570.96570.9657-
Mar 17, 20250.96600.96600.96600.96600.9660-
Mar 14, 20250.96450.96450.96450.96450.9645-
Mar 13, 20250.96330.96330.96330.96330.9633-
Mar 12, 20250.96580.96580.96580.96580.9658-
Mar 11, 20250.96880.96880.96880.96880.9688-
Mar 10, 20250.97080.97080.97080.97080.9708-
Mar 7, 20250.96730.96730.96730.96730.9673-
Mar 6, 20250.96470.96470.96470.96470.9647-
Mar 5, 20250.96700.96700.96700.96700.9670-
Mar 4, 20250.97480.97480.97480.97480.9748-
Mar 3, 20250.97370.97370.97370.97370.9737-
Feb 28, 20250.97630.97630.97630.97630.9763-
Feb 27, 20250.97590.97590.97590.97590.9759-
Feb 26, 20250.97740.97740.97740.97740.9774-
Feb 25, 20250.97440.97440.97440.97440.9744-
Feb 24, 20250.97280.97280.97280.97280.9728-
Feb 21, 20250.97060.97060.97060.97060.9706-
Feb 20, 20250.96940.96940.96940.96940.9694-
Feb 19, 20250.97070.97070.97070.97070.9707-
Feb 18, 20250.97340.97340.97340.97340.9734-
Feb 17, 20250.97350.97350.97350.97350.9735-
Feb 14, 20250.97570.97570.97570.97570.9757-
Feb 13, 20250.97490.97490.97490.97490.9749-
Feb 12, 20250.97570.97570.97570.97570.9757-
Feb 11, 20250.97850.97850.97850.97850.9785-
Feb 10, 20250.97860.97860.97860.97860.9786-
Feb 7, 20250.97880.97880.97880.97880.9788-
Feb 6, 20250.98040.98040.98040.98040.9804-
Feb 5, 20250.97690.97690.97690.97690.9769-
Feb 4, 20250.97300.97300.97300.97300.9730-
Feb 3, 20250.97530.97530.97530.97530.9753-
Jan 31, 20250.97250.97250.97250.97250.9725-
Jan 30, 20250.97090.97090.97090.97090.9709-
Jan 29, 20250.97110.97110.97110.97110.9711-
Jan 28, 20250.97010.97010.97010.97010.9701-
Jan 27, 20250.97110.97110.97110.97110.9711-
Jan 24, 20250.96680.96680.96680.96680.9668-
Jan 23, 20250.96730.96730.96730.96730.9673-
Jan 22, 20250.96900.96900.96900.96900.9690-
Jan 21, 20250.96480.96480.96480.96480.9648-
Jan 20, 20250.96360.96360.96360.96360.9636-
Jan 17, 20250.96570.96570.96570.96570.9657-
Jan 16, 20250.96060.96060.96060.96060.9606-
Jan 15, 20250.95480.95480.95480.95480.9548-
Jan 14, 20250.95120.95120.95120.95120.9512-
Jan 13, 20250.95140.95140.95140.95140.9514-
Jan 10, 20250.95030.95030.95030.95030.9503-
Jan 9, 20250.95010.95010.95010.95010.9501-
Jan 8, 20250.95630.95630.95630.95630.9563-
Jan 7, 20250.96310.96310.96310.96310.9631-
Jan 6, 20250.96300.96300.96300.96300.9630-
Jan 3, 20250.96640.96640.96640.96640.9664-
Jan 2, 2025 0.018473 Dividend
Jan 2, 20250.96680.96680.96680.96680.9668-
Dec 31, 20240.98420.98420.98420.98420.9657-
Dec 30, 20240.98090.98090.98090.98090.9625-
Dec 27, 20240.98050.98050.98050.98050.9621-
Dec 24, 20240.98140.98140.98140.98140.9630-
Dec 23, 20240.98510.98510.98510.98510.9666-
Dec 20, 20240.98300.98300.98300.98300.9645-
Dec 19, 20240.98180.98180.98180.98180.9634-
Dec 18, 20240.98370.98370.98370.98370.9652-
Dec 17, 20240.98450.98450.98450.98450.9660-
Dec 16, 20240.99070.99070.99070.99070.9721-
Dec 13, 20240.99090.99090.99090.99090.9723-
Dec 12, 20240.99200.99200.99200.99200.9734-
Dec 11, 20240.99300.99300.99300.99300.9744-
Dec 10, 20240.99300.99300.99300.99300.9744-
Dec 9, 20240.99510.99510.99510.99510.9764-
Dec 6, 20240.99330.99330.99330.99330.9747-
Dec 5, 20240.99460.99460.99460.99460.9759-
Dec 4, 20240.99250.99250.99250.99250.9739-
Dec 3, 20240.99320.99320.99320.99320.9746-
Dec 2, 20240.99390.99390.99390.99390.9752-
Nov 29, 20240.99310.99310.99310.99310.9745-
Nov 28, 20240.98910.98910.98910.98910.9705-
Nov 27, 20240.98920.98920.98920.98920.9706-
Nov 26, 20240.98660.98660.98660.98660.9681-
Nov 25, 20240.98570.98570.98570.98570.9672-
Nov 22, 20240.98380.98380.98380.98380.9653-
Nov 21, 20240.98110.98110.98110.98110.9627-
Nov 20, 20240.97960.97960.97960.97960.9612-
Nov 19, 20240.98270.98270.98270.98270.9643-
Nov 18, 20240.97970.97970.97970.97970.9613-
Nov 15, 20240.98020.98020.98020.98020.9618-
Nov 14, 20240.97770.97770.97770.97770.9593-
Nov 13, 20240.97900.97900.97900.97900.9606-
Nov 12, 20240.98170.98170.98170.98170.9633-
Nov 11, 20240.98150.98150.98150.98150.9631-
Nov 8, 20240.97890.97890.97890.97890.9605-
Nov 7, 20240.97430.97430.97430.97430.9560-
Nov 6, 20240.97430.97430.97430.97430.9560-
Nov 5, 20240.97680.97680.97680.97680.9585-
Nov 4, 20240.97820.97820.97820.97820.9598-
Nov 1, 20240.97930.97930.97930.97930.9609-
Oct 31, 20240.98110.98110.98110.98110.9627-
Oct 30, 20240.99060.99060.99060.99060.9720-
Oct 29, 20240.98830.98830.98830.98830.9698-
Oct 28, 20240.99080.99080.99080.99080.9722-
Oct 25, 20240.99020.99020.99020.99020.9716-
Oct 24, 20240.98990.98990.98990.98990.9713-
Oct 23, 20240.99170.99170.99170.99170.9731-
Oct 22, 20240.99330.99330.99330.99330.9747-
Oct 21, 20240.99760.99760.99760.99760.9789-
Oct 18, 20240.99680.99680.99680.99680.9781-
Oct 17, 20240.99750.99750.99750.99750.9788-
Oct 16, 20240.99570.99570.99570.99570.9770-
Oct 15, 20240.98840.98840.98840.98840.9698-
Oct 14, 20240.98590.98590.98590.98590.9674-
Oct 11, 20240.98490.98490.98490.98490.9664-
Oct 10, 20240.98490.98490.98490.98490.9664-
Oct 9, 20240.98690.98690.98690.98690.9684-
Oct 8, 20240.98490.98490.98490.98490.9664-
Oct 7, 20240.98540.98540.98540.98540.9669-
Oct 4, 20240.99100.99100.99100.99100.9724-
Oct 3, 20240.99210.99210.99210.99210.9735-
Oct 2, 20240.99260.99260.99260.99260.9740-
Oct 1, 20240.99460.99460.99460.99460.9759-
Sep 30, 20240.99190.99190.99190.99190.9733-
Sep 27, 20240.99160.99160.99160.99160.9730-
Sep 26, 20240.99200.99200.99200.99200.9734-
Sep 25, 20240.99420.99420.99420.99420.9755-
Sep 24, 20240.99370.99370.99370.99370.9750-
Sep 23, 20240.99630.99630.99630.99630.9776-
Sep 20, 20240.99720.99720.99720.99720.9785-
Sep 19, 20240.99910.99910.99910.99910.9803-
Sep 18, 20241.00101.00101.00101.00100.9822-
Sep 17, 20241.00401.00401.00401.00400.9852-
Sep 16, 20241.00201.00201.00201.00200.9832-
Sep 13, 20241.00201.00201.00201.00200.9832-
Sep 12, 20241.00101.00101.00101.00100.9822-
Sep 11, 20241.00101.00101.00101.00100.9822-
Sep 10, 20240.99710.99710.99710.99710.9784-
Sep 9, 20240.99400.99400.99400.99400.9753-
Sep 6, 20240.99650.99650.99650.99650.9778-
Sep 5, 20240.99380.99380.99380.99380.9751-
Sep 4, 20240.98760.98760.98760.98760.9691-
Sep 3, 20240.98840.98840.98840.98840.9698-
Sep 2, 20240.98780.98780.98780.98780.9693-
Aug 30, 20240.99010.99010.99010.99010.9715-
Aug 29, 20240.98920.98920.98920.98920.9706-
Aug 28, 20240.99080.99080.99080.99080.9722-
Aug 27, 20240.98990.98990.98990.98990.9713-
Aug 23, 20240.99000.99000.99000.99000.9714-
Aug 22, 20240.99200.99200.99200.99200.9734-
Aug 21, 20240.99170.99170.99170.99170.9731-
Aug 20, 20240.99040.99040.99040.99040.9718-
Aug 19, 20240.99170.99170.99170.99170.9731-
Aug 16, 20240.99180.99180.99180.99180.9732-
Aug 15, 20240.99390.99390.99390.99390.9752-
Aug 14, 20240.99320.99320.99320.99320.9746-
Aug 13, 20240.98900.98900.98900.98900.9704-
Aug 12, 20240.98700.98700.98700.98700.9685-
Aug 9, 20240.98710.98710.98710.98710.9686-
Aug 8, 20240.98770.98770.98770.98770.9692-
Aug 7, 20240.98600.98600.98600.98600.9675-
Aug 6, 20240.98880.98880.98880.98880.9702-
Aug 5, 20240.99440.99440.99440.99440.9757-
Aug 2, 20240.99330.99330.99330.99330.9747-
Aug 1, 20240.98950.98950.98950.98950.9709-
Jul 31, 20240.98530.98530.98530.98530.9668-
Jul 30, 20240.98320.98320.98320.98320.9647-
Jul 29, 20240.98360.98360.98360.98360.9651-
Jul 26, 20240.97790.97790.97790.97790.9595-
Jul 25, 20240.97960.97960.97960.97960.9612-
Jul 24, 20240.97950.97950.97950.97950.9611-
Jul 23, 20240.97890.97890.97890.97890.9605-
Jul 22, 20240.97950.97950.97950.97950.9611-
Jul 19, 20240.98180.98180.98180.98180.9634-
Jul 18, 20240.98240.98240.98240.98240.9640-
Jul 17, 20240.98220.98220.98220.98220.9638-
Jul 16, 20240.98180.98180.98180.98180.9634-
Jul 15, 20240.98020.98020.98020.98020.9618-
Jul 12, 20240.97820.97820.97820.97820.9598-
Jul 11, 20240.97670.97670.97670.97670.9584-
Jul 10, 20240.97920.97920.97920.97920.9608-
Jul 9, 20240.97720.97720.97720.97720.9589-
Jul 8, 20240.97760.97760.97760.97760.9593-
Jul 5, 20240.97510.97510.97510.97510.9568-
Jul 4, 20240.97330.97330.97330.97330.9550-
Jul 3, 20240.96960.96960.96960.96960.9514-
Jul 2, 20240.96730.96730.96730.96730.9491-
Jul 1, 2024 0.018212 Dividend
Jul 1, 20240.96940.96940.96940.96940.9512-
Jun 28, 20240.98970.98970.98970.98970.9533-
Jun 27, 20240.98920.98920.98920.98920.9528-
Jun 26, 20240.99190.99190.99190.99190.9554-
Jun 25, 20240.99380.99380.99380.99380.9572-
Jun 24, 20240.99180.99180.99180.99180.9553-
Jun 21, 20240.99360.99360.99360.99360.9570-
Jun 20, 20240.99130.99130.99130.99130.9548-
Jun 19, 20240.99060.99060.99060.99060.9541-
Jun 18, 20240.98850.98850.98850.98850.9521-
Jun 17, 20240.99040.99040.99040.99040.9539-
Jun 14, 20240.99130.99130.99130.99130.9548-
Jun 13, 20240.98760.98760.98760.98760.9512-
Jun 12, 20240.98250.98250.98250.98250.9463-
Jun 11, 20240.98120.98120.98120.98120.9451-
Jun 10, 20240.98220.98220.98220.98220.9460-
Jun 7, 20240.98890.98890.98890.98890.9525-
Jun 6, 20240.99040.99040.99040.99040.9539-
Jun 5, 20240.98940.98940.98940.98940.9530-
Jun 4, 20240.98920.98920.98920.98920.9528-
Jun 3, 20240.98450.98450.98450.98450.9482-
May 31, 20240.97370.97370.97370.97370.9378-
May 30, 20240.97660.97660.97660.97660.9406-
May 29, 20240.97950.97950.97950.97950.9434-
May 28, 20240.98510.98510.98510.98510.9488-
May 24, 20240.98430.98430.98430.98430.9481-
May 23, 20240.98640.98640.98640.98640.9501-
May 22, 20240.98610.98610.98610.98610.9498-
May 21, 20240.99040.99040.99040.99040.9539-
May 20, 20240.99130.99130.99130.99130.9548-
May 17, 20240.99290.99290.99290.99290.9563-
May 16, 20240.99500.99500.99500.99500.9584-
May 15, 20240.99080.99080.99080.99080.9543-
May 14, 20240.98790.98790.98790.98790.9515-
May 13, 20240.98870.98870.98870.98870.9523-
May 10, 20240.99060.99060.99060.99060.9541-
May 9, 20240.98780.98780.98780.98780.9514-
May 8, 20240.98760.98760.98760.98760.9512-
May 7, 20240.98650.98650.98650.98650.9502-

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