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LSE - Delayed Quote GBP

Green Ash SICAV Green Ash Onyx I H GBP (0P0001NX3Q.L)

108.96
-0.20
(-0.18%)
At close: February 20 at 8:00:00 PM GMT
Currency in GBP
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Date Open High Low Close Adj Close Volume
Feb 20, 2025108.96108.96108.96108.96108.96-
Feb 19, 2025109.16109.16109.16109.16109.16-
Feb 18, 2025109.29109.29109.29109.29109.29-
Feb 17, 2025109.18109.18109.18109.18109.18-
Feb 14, 2025108.76108.76108.76108.76108.76-
Feb 13, 2025108.77108.77108.77108.77108.77-
Feb 12, 2025108.05108.05108.05108.05108.05-
Feb 11, 2025108.42108.42108.42108.42108.42-
Feb 10, 2025108.53108.53108.53108.53108.53-
Feb 7, 2025108.07108.07108.07108.07108.07-
Feb 6, 2025108.67108.67108.67108.67108.67-
Feb 5, 2025108.23108.23108.23108.23108.23-
Feb 4, 2025107.85107.85107.85107.85107.85-
Feb 3, 2025107.74107.74107.74107.74107.74-
Jan 31, 2025108.16108.16108.16108.16108.16-
Jan 30, 2025108.08108.08108.08108.08108.08-
Jan 29, 2025107.56107.56107.56107.56107.56-
Jan 28, 2025107.42107.42107.42107.42107.42-
Jan 27, 2025107.21107.21107.21107.21107.21-
Jan 24, 2025108.52108.52108.52108.52108.52-
Jan 23, 2025108.70108.70108.70108.70108.70-
Jan 22, 2025108.64108.64108.64108.64108.64-
Jan 21, 2025108.23108.23108.23108.23108.23-
Jan 20, 2025107.65107.65107.65107.65107.65-
Jan 17, 2025107.76107.76107.76107.76107.76-
Jan 16, 2025107.27107.27107.27107.27107.27-
Jan 15, 2025106.81106.81106.81106.81106.81-
Jan 14, 2025105.91105.91105.91105.91105.91-
Jan 13, 2025106.06106.06106.06106.06106.06-
Jan 9, 2025106.81106.81106.81106.81106.81-
Jan 8, 2025106.71106.71106.71106.71106.71-
Jan 7, 2025106.96106.96106.96106.96106.96-
Jan 6, 2025107.25107.25107.25107.25107.25-
Jan 3, 2025106.72106.72106.72106.72106.72-
Jan 2, 2025106.59106.59106.59106.59106.59-
Dec 31, 2024106.05106.05106.05106.05106.05-
Dec 30, 2024105.97105.97105.97105.97105.97-
Dec 27, 2024106.39106.39106.39106.39106.39-
Dec 23, 2024106.29106.29106.29106.29106.29-
Dec 20, 2024106.08106.08106.08106.08106.08-
Dec 19, 2024105.95105.95105.95105.95105.95-
Dec 18, 2024106.66106.66106.66106.66106.66-
Dec 17, 2024107.63107.63107.63107.63107.63-
Dec 16, 2024108.10108.10108.10108.10108.10-
Dec 13, 2024107.78107.78107.78107.78107.78-
Dec 12, 2024107.57107.57107.57107.57107.57-
Dec 11, 2024107.88107.88107.88107.88107.88-
Dec 10, 2024107.39107.39107.39107.39107.39-
Dec 9, 2024107.70107.70107.70107.70107.70-
Dec 6, 2024107.92107.92107.92107.92107.92-
Dec 5, 2024107.68107.68107.68107.68107.68-
Dec 4, 2024107.88107.88107.88107.88107.88-
Dec 3, 2024107.08107.08107.08107.08107.08-
Dec 2, 2024106.97106.97106.97106.97106.97-
Nov 29, 2024106.34106.34106.34106.34106.34-
Nov 28, 2024105.95105.95105.95105.95105.95-
Nov 27, 2024105.71105.71105.71105.71105.71-
Nov 26, 2024105.99105.99105.99105.99105.99-
Nov 25, 2024105.99105.99105.99105.99105.99-
Nov 22, 2024105.71105.71105.71105.71105.71-
Nov 21, 2024105.07105.07105.07105.07105.07-
Nov 20, 2024104.67104.67104.67104.67104.67-
Nov 19, 2024104.72104.72104.72104.72104.72-
Nov 18, 2024104.62104.62104.62104.62104.62-
Nov 15, 2024104.68104.68104.68104.68104.68-
Nov 14, 2024105.45105.45105.45105.45105.45-
Nov 13, 2024105.35105.35105.35105.35105.35-
Nov 12, 2024105.46105.46105.46105.46105.46-
Nov 11, 2024106.34106.34106.34106.34106.34-
Nov 8, 2024106.08106.08106.08106.08106.08-
Nov 7, 2024106.29106.29106.29106.29106.29-
Nov 6, 2024105.45105.45105.45105.45105.45-
Nov 5, 2024104.84104.84104.84104.84104.84-
Nov 4, 2024104.49104.49104.49104.49104.49-
Oct 31, 2024104.23104.23104.23104.23104.23-
Oct 30, 2024105.53105.53105.53105.53105.53-
Oct 29, 2024106.26106.26106.26106.26106.26-
Oct 28, 2024106.29106.29106.29106.29106.29-
Oct 25, 2024106.09106.09106.09106.09106.09-
Oct 24, 2024106.07106.07106.07106.07106.07-
Oct 23, 2024106.11106.11106.11106.11106.11-
Oct 22, 2024106.78106.78106.78106.78106.78-
Oct 21, 2024106.77106.77106.77106.77106.77-
Oct 18, 2024107.02107.02107.02107.02107.02-
Oct 17, 2024106.80106.80106.80106.80106.80-
Oct 16, 2024106.48106.48106.48106.48106.48-
Oct 15, 2024106.21106.21106.21106.21106.21-
Oct 14, 2024106.76106.76106.76106.76106.76-
Oct 11, 2024106.45106.45106.45106.45106.45-
Oct 10, 2024105.90105.90105.90105.90105.90-
Oct 9, 2024105.84105.84105.84105.84105.84-
Oct 8, 2024105.52105.52105.52105.52105.52-
Oct 7, 2024105.40105.40105.40105.40105.40-
Oct 4, 2024105.48105.48105.48105.48105.48-
Oct 3, 2024105.22105.22105.22105.22105.22-
Oct 2, 2024105.43105.43105.43105.43105.43-
Oct 1, 2024105.45105.45105.45105.45105.45-
Sep 30, 2024105.57105.57105.57105.57105.57-
Sep 27, 2024105.95105.95105.95105.95105.95-
Sep 26, 2024106.03106.03106.03106.03106.03-
Sep 25, 2024105.42105.42105.42105.42105.42-
Sep 24, 2024105.58105.58105.58105.58105.58-
Sep 23, 2024105.22105.22105.22105.22105.22-
Sep 20, 2024105.17105.17105.17105.17105.17-
Sep 19, 2024105.60105.60105.60105.60105.60-
Sep 18, 2024104.65104.65104.65104.65104.65-
Sep 17, 2024104.98104.98104.98104.98104.98-
Sep 16, 2024104.87104.87104.87104.87104.87-
Sep 13, 2024105.03105.03105.03105.03105.03-
Sep 12, 2024104.75104.75104.75104.75104.75-
Sep 11, 2024104.47104.47104.47104.47104.47-
Sep 10, 2024103.97103.97103.97103.97103.97-
Sep 9, 2024103.85103.85103.85103.85103.85-
Sep 6, 2024103.37103.37103.37103.37103.37-
Sep 5, 2024104.16104.16104.16104.16104.16-
Sep 4, 2024104.32104.32104.32104.32104.32-
Sep 3, 2024104.61104.61104.61104.61104.61-
Sep 2, 2024105.25105.25105.25105.25105.25-
Aug 30, 2024105.23105.23105.23105.23105.23-
Aug 29, 2024104.98104.98104.98104.98104.98-
Aug 28, 2024104.87104.87104.87104.87104.87-
Aug 27, 2024105.06105.06105.06105.06105.06-
Aug 23, 2024105.25105.25105.25105.25105.25-
Aug 22, 2024104.81104.81104.81104.81104.81-
Aug 21, 2024105.20105.20105.20105.20105.20-
Aug 20, 2024104.99104.99104.99104.99104.99-
Aug 19, 2024105.09105.09105.09105.09105.09-
Aug 16, 2024104.62104.62104.62104.62104.62-
Aug 14, 2024103.66103.66103.66103.66103.66-
Aug 13, 2024103.35103.35103.35103.35103.35-
Aug 12, 2024102.60102.60102.60102.60102.60-
Aug 9, 2024102.53102.53102.53102.53102.53-
Aug 8, 2024102.19102.19102.19102.19102.19-
Aug 7, 2024101.38101.38101.38101.38101.38-
Aug 6, 2024101.27101.27101.27101.27101.27-
Aug 5, 2024100.94100.94100.94100.94100.94-
Aug 2, 2024102.42102.42102.42102.42102.42-
Aug 1, 2024103.73103.73103.73103.73103.73-
Jul 31, 2024104.39104.39104.39104.39104.39-
Jul 30, 2024103.13103.13103.13103.13103.13-
Jul 29, 2024103.28103.28103.28103.28103.28-
Jul 26, 2024103.30103.30103.30103.30103.30-
Jul 25, 2024102.84102.84102.84102.84102.84-
Jul 24, 2024103.26103.26103.26103.26103.26-
Jul 23, 2024104.41104.41104.41104.41104.41-
Jul 22, 2024104.30104.30104.30104.30104.30-
Jul 19, 2024103.73103.73103.73103.73103.73-
Jul 18, 2024104.27104.27104.27104.27104.27-
Jul 17, 2024104.71104.71104.71104.71104.71-
Jul 16, 2024105.80105.80105.80105.80105.80-
Jul 15, 2024105.69105.69105.69105.69105.69-
Jul 12, 2024105.89105.89105.89105.89105.89-
Jul 11, 2024105.66105.66105.66105.66105.66-
Jul 10, 2024105.82105.82105.82105.82105.82-
Jul 9, 2024105.25105.25105.25105.25105.25-
Jul 8, 2024105.49105.49105.49105.49105.49-
Jul 5, 2024105.57105.57105.57105.57105.57-
Jul 4, 2024105.23105.23105.23105.23105.23-
Jul 3, 2024105.14105.14105.14105.14105.14-
Jul 2, 2024104.61104.61104.61104.61104.61-
Jul 1, 2024104.42104.42104.42104.42104.42-
Jun 28, 2024104.36104.36104.36104.36104.36-
Jun 27, 2024104.61104.61104.61104.61104.61-
Jun 26, 2024104.74104.74104.74104.74104.74-
Jun 25, 2024104.91104.91104.91104.91104.91-
Jun 24, 2024104.64104.64104.64104.64104.64-
Jun 21, 2024104.69104.69104.69104.69104.69-
Jun 20, 2024104.97104.97104.97104.97104.97-
Jun 19, 2024104.74104.74104.74104.74104.74-
Jun 18, 2024104.88104.88104.88104.88104.88-
Jun 17, 2024104.51104.51104.51104.51104.51-
Jun 14, 2024104.41104.41104.41104.41104.41-
Jun 13, 2024104.37104.37104.37104.37104.37-
Jun 12, 2024104.51104.51104.51104.51104.51-
Jun 11, 2024103.88103.88103.88103.88103.88-
Jun 10, 2024103.93103.93103.93103.93103.93-
Jun 7, 2024103.85103.85103.85103.85103.85-
Jun 6, 2024104.14104.14104.14104.14104.14-
Jun 5, 2024103.86103.86103.86103.86103.86-
Jun 4, 2024103.09103.09103.09103.09103.09-
Jun 3, 2024103.12103.12103.12103.12103.12-
May 31, 2024102.69102.69102.69102.69102.69-
May 30, 2024102.39102.39102.39102.39102.39-
May 29, 2024102.65102.65102.65102.65102.65-
May 28, 2024103.29103.29103.29103.29103.29-
May 24, 2024103.25103.25103.25103.25103.25-
May 23, 2024103.27103.27103.27103.27103.27-
May 22, 2024103.31103.31103.31103.31103.31-
May 21, 2024103.70103.70103.70103.70103.70-
May 17, 2024103.51103.51103.51103.51103.51-
May 16, 2024103.70103.70103.70103.70103.70-
May 15, 2024103.91103.91103.91103.91103.91-
May 14, 2024103.30103.30103.30103.30103.30-
May 13, 2024103.19103.19103.19103.19103.19-
May 10, 2024103.19103.19103.19103.19103.19-
May 8, 2024102.81102.81102.81102.81102.81-
May 7, 2024102.74102.74102.74102.74102.74-
May 3, 2024101.75101.75101.75101.75101.75-
May 2, 2024101.26101.26101.26101.26101.26-
Apr 30, 2024101.08101.08101.08101.08101.08-
Apr 29, 2024101.54101.54101.54101.54101.54-
Apr 26, 2024101.49101.49101.49101.49101.49-
Apr 25, 2024100.74100.74100.74100.74100.74-
Apr 24, 2024101.16101.16101.16101.16101.16-
Apr 23, 2024101.27101.27101.27101.27101.27-
Apr 22, 2024100.84100.84100.84100.84100.84-
Apr 19, 2024100.46100.46100.46100.46100.46-
Apr 18, 2024100.78100.78100.78100.78100.78-
Apr 17, 2024100.87100.87100.87100.87100.87-
Apr 16, 2024100.92100.92100.92100.92100.92-
Apr 15, 2024101.30101.30101.30101.30101.30-
Apr 12, 2024101.80101.80101.80101.80101.80-
Apr 11, 2024102.00102.00102.00102.00102.00-
Apr 10, 2024101.79101.79101.79101.79101.79-
Apr 9, 2024102.07102.07102.07102.07102.07-
Apr 8, 2024102.16102.16102.16102.16102.16-
Apr 5, 2024102.13102.13102.13102.13102.13-
Apr 4, 2024102.08102.08102.08102.08102.08-
Apr 3, 2024102.44102.44102.44102.44102.44-
Apr 2, 2024102.32102.32102.32102.32102.32-
Mar 28, 2024102.87102.87102.87102.87102.87-
Mar 27, 2024102.84102.84102.84102.84102.84-
Mar 26, 2024102.63102.63102.63102.63102.63-
Mar 25, 2024102.69102.69102.69102.69102.69-
Mar 22, 2024102.77102.77102.77102.77102.77-
Mar 21, 2024102.71102.71102.71102.71102.71-
Mar 20, 2024102.25102.25102.25102.25102.25-
Mar 19, 2024101.87101.87101.87101.87101.87-
Mar 18, 2024101.67101.67101.67101.67101.67-
Mar 15, 2024101.46101.46101.46101.46101.46-
Mar 14, 2024101.89101.89101.89101.89101.89-
Mar 13, 2024101.94101.94101.94101.94101.94-
Mar 12, 2024101.89101.89101.89101.89101.89-
Mar 11, 2024101.44101.44101.44101.44101.44-
Mar 8, 2024101.74101.74101.74101.74101.74-
Mar 7, 2024102.05102.05102.05102.05102.05-
Mar 6, 2024101.28101.28101.28101.28101.28-
Mar 5, 2024100.93100.93100.93100.93100.93-
Mar 4, 2024101.38101.38101.38101.38101.38-
Mar 1, 2024101.39101.39101.39101.39101.39-
Feb 29, 2024100.79100.79100.79100.79100.79-
Feb 28, 2024100.51100.51100.51100.51100.51-
Feb 27, 2024100.64100.64100.64100.64100.64-
Feb 26, 2024100.63100.63100.63100.63100.63-
Feb 23, 2024100.82100.82100.82100.82100.82-
Feb 22, 2024100.61100.61100.61100.61100.61-
Feb 21, 202499.3499.3499.3499.3499.34-

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24.47
+0.12%
 
GILHX Guggenheim Limited Duration Instl
24.48
+0.12%
 
GILDX Guggenheim Limited Duration A
24.49
+0.12%
 
ARINX Archer Income
18.11
+0.11%
 
PTIMX Performance Trust Municipal Bond Instl
22.70
+0.09%
 
GILPX Guggenheim Limited Duration P
24.47
+0.08%
 
GIOIX Guggenheim Macro Opportunities Instl
24.79
+0.08%
 
NPSRX Nuveen Preferred Secs & Inc I
15.66
+0.06%