LSE - Delayed Quote GBp

UBAM Dynamic US Dollar Bond I+HD GBP (0P0001P52D.L)

10,446.90 +5.50 (+0.05%)
At close: October 3 at 9:00 PM GMT+1
Currency in GBp
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Date Open High Low Close
Adj Close
Volume
Oct 3, 2024 10,446.90 10,446.90 10,446.90 10,446.90 10,446.90 -
Oct 1, 2024 10,441.40 10,441.40 10,441.40 10,441.40 10,441.40 -
Sep 30, 2024 10,438.80 10,438.80 10,438.80 10,438.80 10,438.80 -
Sep 27, 2024 10,431.40 10,431.40 10,431.40 10,431.40 10,431.40 -
Sep 26, 2024 10,430.10 10,430.10 10,430.10 10,430.10 10,430.10 -
Sep 25, 2024 10,427.80 10,427.80 10,427.80 10,427.80 10,427.80 -
Sep 24, 2024 10,427.10 10,427.10 10,427.10 10,427.10 10,427.10 -
Sep 23, 2024 10,424.50 10,424.50 10,424.50 10,424.50 10,424.50 -
Sep 20, 2024 10,419.70 10,419.70 10,419.70 10,419.70 10,419.70 -
Sep 19, 2024 10,417.60 10,417.60 10,417.60 10,417.60 10,417.60 -
Sep 18, 2024 10,416.30 10,416.30 10,416.30 10,416.30 10,416.30 -
Sep 17, 2024 10,414.20 10,414.20 10,414.20 10,414.20 10,414.20 -
Sep 16, 2024 10,412.20 10,412.20 10,412.20 10,412.20 10,412.20 -
Sep 13, 2024 10,406.60 10,406.60 10,406.60 10,406.60 10,406.60 -
Sep 12, 2024 10,405.80 10,405.80 10,405.80 10,405.80 10,405.80 -
Sep 11, 2024 10,404.50 10,404.50 10,404.50 10,404.50 10,404.50 -
Sep 10, 2024 10,402.60 10,402.60 10,402.60 10,402.60 10,402.60 -
Sep 9, 2024 10,402.00 10,402.00 10,402.00 10,402.00 10,402.00 -
Sep 6, 2024 10,395.90 10,395.90 10,395.90 10,395.90 10,395.90 -
Sep 5, 2024 10,395.50 10,395.50 10,395.50 10,395.50 10,395.50 -
Sep 4, 2024 10,393.10 10,393.10 10,393.10 10,393.10 10,393.10 -
Sep 3, 2024 10,393.20 10,393.20 10,393.20 10,393.20 10,393.20 -
Aug 30, 2024 10,387.20 10,387.20 10,387.20 10,387.20 10,387.20 -
Aug 29, 2024 10,384.60 10,384.60 10,384.60 10,384.60 10,384.60 -
Aug 28, 2024 10,382.80 10,382.80 10,382.80 10,382.80 10,382.80 -
Aug 27, 2024 10,379.60 10,379.60 10,379.60 10,379.60 10,379.60 -
Aug 23, 2024 10,373.20 10,373.20 10,373.20 10,373.20 10,373.20 -
Aug 22, 2024 10,371.60 10,371.60 10,371.60 10,371.60 10,371.60 -
Aug 21, 2024 10,369.00 10,369.00 10,369.00 10,369.00 10,369.00 -
Aug 20, 2024 10,367.90 10,367.90 10,367.90 10,367.90 10,367.90 -
Aug 19, 2024 10,366.70 10,366.70 10,366.70 10,366.70 10,366.70 -
Aug 16, 2024 10,361.50 10,361.50 10,361.50 10,361.50 10,361.50 -
Aug 14, 2024 10,356.30 10,356.30 10,356.30 10,356.30 10,356.30 -
Aug 13, 2024 10,355.50 10,355.50 10,355.50 10,355.50 10,355.50 -
Aug 12, 2024 10,352.40 10,352.40 10,352.40 10,352.40 10,352.40 -
Aug 9, 2024 10,348.20 10,348.20 10,348.20 10,348.20 10,348.20 -
Aug 8, 2024 10,346.60 10,346.60 10,346.60 10,346.60 10,346.60 -
Aug 7, 2024 10,346.70 10,346.70 10,346.70 10,346.70 10,346.70 -
Aug 6, 2024 10,344.20 10,344.20 10,344.20 10,344.20 10,344.20 -
Aug 5, 2024 10,340.80 10,340.80 10,340.80 10,340.80 10,340.80 -
Aug 2, 2024 10,343.80 10,343.80 10,343.80 10,343.80 10,343.80 -
Aug 1, 2024 10,346.90 10,346.90 10,346.90 10,346.90 10,346.90 -
Jul 31, 2024 10,347.90 10,347.90 10,347.90 10,347.90 10,347.90 -
Jul 30, 2024 10,343.40 10,343.40 10,343.40 10,343.40 10,343.40 -
Jul 29, 2024 10,342.70 10,342.70 10,342.70 10,342.70 10,342.70 -
Jul 26, 2024 10,337.60 10,337.60 10,337.60 10,337.60 10,337.60 -
Jul 25, 2024 10,336.40 10,336.40 10,336.40 10,336.40 10,336.40 -
Jul 24, 2024 10,333.60 10,333.60 10,333.60 10,333.60 10,333.60 -
Jul 23, 2024 10,332.40 10,332.40 10,332.40 10,332.40 10,332.40 -
Jul 22, 2024 10,331.50 10,331.50 10,331.50 10,331.50 10,331.50 -
Jul 18, 2024 10,323.40 10,323.40 10,323.40 10,323.40 10,323.40 -
Jul 17, 2024 10,321.60 10,321.60 10,321.60 10,321.60 10,321.60 -
Jul 16, 2024 10,321.70 10,321.70 10,321.70 10,321.70 10,321.70 -
Jul 15, 2024 10,317.80 10,317.80 10,317.80 10,317.80 10,317.80 -
Jul 12, 2024 10,313.70 10,313.70 10,313.70 10,313.70 10,313.70 -
Jul 11, 2024 10,310.80 10,310.80 10,310.80 10,310.80 10,310.80 -
Jul 10, 2024 10,311.80 10,311.80 10,311.80 10,311.80 10,311.80 -
Jul 9, 2024 10,309.30 10,309.30 10,309.30 10,309.30 10,309.30 -
Jul 8, 2024 10,308.20 10,308.20 10,308.20 10,308.20 10,308.20 -
Jul 5, 2024 10,303.60 10,303.60 10,303.60 10,303.60 10,303.60 -
Jul 2, 2024 10,298.30 10,298.30 10,298.30 10,298.30 10,298.30 -
Jul 1, 2024 10,294.60 10,294.60 10,294.60 10,294.60 10,294.60 -
Jun 28, 2024 10,288.20 10,288.20 10,288.20 10,288.20 10,288.20 -
Jun 27, 2024 10,287.20 10,287.20 10,287.20 10,287.20 10,287.20 -
Jun 26, 2024 10,286.00 10,286.00 10,286.00 10,286.00 10,286.00 -
Jun 25, 2024 10,283.70 10,283.70 10,283.70 10,283.70 10,283.70 -
Jun 24, 2024 10,283.10 10,283.10 10,283.10 10,283.10 10,283.10 -
Jun 21, 2024 10,278.70 10,278.70 10,278.70 10,278.70 10,278.70 -
Jun 20, 2024 10,275.80 10,275.80 10,275.80 10,275.80 10,275.80 -
Jun 18, 2024 10,270.80 10,270.80 10,270.80 10,270.80 10,270.80 -
Jun 17, 2024 10,270.90 10,270.90 10,270.90 10,270.90 10,270.90 -
Jun 14, 2024 10,265.90 10,265.90 10,265.90 10,265.90 10,265.90 -
Jun 13, 2024 10,264.80 10,264.80 10,264.80 10,264.80 10,264.80 -
Jun 12, 2024 10,265.40 10,265.40 10,265.40 10,265.40 10,265.40 -
Jun 11, 2024 10,262.60 10,262.60 10,262.60 10,262.60 10,262.60 -
Jun 10, 2024 10,261.80 10,261.80 10,261.80 10,261.80 10,261.80 -
Jun 7, 2024 10,255.80 10,255.80 10,255.80 10,255.80 10,255.80 -
Jun 6, 2024 10,253.60 10,253.60 10,253.60 10,253.60 10,253.60 -
Jun 5, 2024 10,251.80 10,251.80 10,251.80 10,251.80 10,251.80 -
Jun 4, 2024 10,250.30 10,250.30 10,250.30 10,250.30 10,250.30 -
Jun 3, 2024 10,248.10 10,248.10 10,248.10 10,248.10 10,248.10 -
May 31, 2024 10,244.90 10,244.90 10,244.90 10,244.90 10,244.90 -
May 30, 2024 10,242.90 10,242.90 10,242.90 10,242.90 10,242.90 -
May 29, 2024 10,241.10 10,241.10 10,241.10 10,241.10 10,241.10 -
May 23, 2024 10,227.40 10,227.40 10,227.40 10,227.40 10,227.40 -
May 22, 2024 10,224.60 10,224.60 10,224.60 10,224.60 10,224.60 -
May 21, 2024 10,224.20 10,224.20 10,224.20 10,224.20 10,224.20 -
May 17, 2024 10,217.90 10,217.90 10,217.90 10,217.90 10,217.90 -
May 16, 2024 10,214.90 10,214.90 10,214.90 10,214.90 10,214.90 -
May 15, 2024 10,215.10 10,215.10 10,215.10 10,215.10 10,215.10 -
May 14, 2024 10,213.30 10,213.30 10,213.30 10,213.30 10,213.30 -
May 13, 2024 10,211.60 10,211.60 10,211.60 10,211.60 10,211.60 -
May 10, 2024 10,205.90 10,205.90 10,205.90 10,205.90 10,205.90 -
May 7, 2024 10,199.00 10,199.00 10,199.00 10,199.00 10,199.00 -
May 3, 2024 10,192.70 10,192.70 10,192.70 10,192.70 10,192.70 -
May 2, 2024 6.04 Dividend
May 2, 2024 10,190.90 10,190.90 10,190.90 10,190.90 10,190.90 -
Apr 30, 2024 10,791.50 10,791.50 10,791.50 10,791.50 10,791.50 -
Apr 29, 2024 10,788.70 10,788.70 10,788.70 10,788.70 10,788.70 -
Apr 26, 2024 10,785.00 10,785.00 10,785.00 10,785.00 10,785.00 -
Apr 25, 2024 10,783.70 10,783.70 10,783.70 10,783.70 10,783.70 -
Apr 24, 2024 10,779.60 10,779.60 10,779.60 10,779.60 10,779.60 -
Apr 23, 2024 10,775.10 10,775.10 10,775.10 10,775.10 10,775.10 -
Apr 22, 2024 10,774.80 10,774.80 10,774.80 10,774.80 10,774.80 -
Apr 19, 2024 10,767.60 10,767.60 10,767.60 10,767.60 10,767.60 -
Apr 18, 2024 10,768.40 10,768.40 10,768.40 10,768.40 10,768.40 -
Apr 17, 2024 10,762.40 10,762.40 10,762.40 10,762.40 10,762.40 -
Apr 16, 2024 10,760.90 10,760.90 10,760.90 10,760.90 10,760.90 -
Apr 15, 2024 10,760.50 10,760.50 10,760.50 10,760.50 10,760.50 -
Apr 12, 2024 10,756.90 10,756.90 10,756.90 10,756.90 10,756.90 -
Apr 11, 2024 10,756.70 10,756.70 10,756.70 10,756.70 10,756.70 -
Apr 10, 2024 10,757.60 10,757.60 10,757.60 10,757.60 10,757.60 -
Apr 9, 2024 10,748.40 10,748.40 10,748.40 10,748.40 10,748.40 -
Apr 8, 2024 10,747.20 10,747.20 10,747.20 10,747.20 10,747.20 -
Apr 5, 2024 10,740.40 10,740.40 10,740.40 10,740.40 10,740.40 -
Apr 4, 2024 10,734.90 10,734.90 10,734.90 10,734.90 10,734.90 -
Apr 3, 2024 10,734.60 10,734.60 10,734.60 10,734.60 10,734.60 -
Mar 27, 2024 10,718.50 10,718.50 10,718.50 10,718.50 10,718.50 -
Mar 26, 2024 10,716.70 10,716.70 10,716.70 10,716.70 10,716.70 -
Mar 25, 2024 10,715.00 10,715.00 10,715.00 10,715.00 10,715.00 -
Mar 22, 2024 10,711.60 10,711.60 10,711.60 10,711.60 10,711.60 -
Mar 21, 2024 10,708.70 10,708.70 10,708.70 10,708.70 10,708.70 -
Mar 20, 2024 10,703.90 10,703.90 10,703.90 10,703.90 10,703.90 -
Mar 19, 2024 10,705.50 10,705.50 10,705.50 10,705.50 10,705.50 -
Mar 18, 2024 10,703.60 10,703.60 10,703.60 10,703.60 10,703.60 -
Mar 15, 2024 10,697.50 10,697.50 10,697.50 10,697.50 10,697.50 -
Mar 14, 2024 10,692.30 10,692.30 10,692.30 10,692.30 10,692.30 -
Mar 13, 2024 10,688.70 10,688.70 10,688.70 10,688.70 10,688.70 -
Mar 12, 2024 10,686.60 10,686.60 10,686.60 10,686.60 10,686.60 -
Mar 11, 2024 10,680.40 10,680.40 10,680.40 10,680.40 10,680.40 -
Mar 8, 2024 10,672.90 10,672.90 10,672.90 10,672.90 10,672.90 -
Mar 7, 2024 10,669.90 10,669.90 10,669.90 10,669.90 10,669.90 -
Mar 6, 2024 10,670.80 10,670.80 10,670.80 10,670.80 10,670.80 -
Mar 5, 2024 10,669.30 10,669.30 10,669.30 10,669.30 10,669.30 -
Mar 4, 2024 10,669.80 10,669.80 10,669.80 10,669.80 10,669.80 -
Mar 1, 2024 10,659.80 10,659.80 10,659.80 10,659.80 10,659.80 -
Feb 29, 2024 10,662.10 10,662.10 10,662.10 10,662.10 10,662.10 -
Feb 27, 2024 10,664.20 10,664.20 10,664.20 10,664.20 10,664.20 -
Feb 26, 2024 10,661.30 10,661.30 10,661.30 10,661.30 10,661.30 -
Feb 23, 2024 10,652.90 10,652.90 10,652.90 10,652.90 10,652.90 -
Feb 22, 2024 10,651.30 10,651.30 10,651.30 10,651.30 10,651.30 -
Feb 21, 2024 10,644.20 10,644.20 10,644.20 10,644.20 10,644.20 -
Feb 20, 2024 10,639.40 10,639.40 10,639.40 10,639.40 10,639.40 -
Feb 16, 2024 10,631.40 10,631.40 10,631.40 10,631.40 10,631.40 -
Feb 15, 2024 10,626.20 10,626.20 10,626.20 10,626.20 10,626.20 -
Feb 14, 2024 10,625.40 10,625.40 10,625.40 10,625.40 10,625.40 -
Feb 13, 2024 10,625.60 10,625.60 10,625.60 10,625.60 10,625.60 -
Feb 12, 2024 10,613.30 10,613.30 10,613.30 10,613.30 10,613.30 -
Feb 9, 2024 10,607.00 10,607.00 10,607.00 10,607.00 10,607.00 -
Feb 7, 2024 10,598.30 10,598.30 10,598.30 10,598.30 10,598.30 -
Feb 5, 2024 10,594.90 10,594.90 10,594.90 10,594.90 10,594.90 -
Feb 2, 2024 10,585.60 10,585.60 10,585.60 10,585.60 10,585.60 -
Feb 1, 2024 10,575.50 10,575.50 10,575.50 10,575.50 10,575.50 -
Jan 30, 2024 10,570.70 10,570.70 10,570.70 10,570.70 10,570.70 -
Jan 29, 2024 10,566.40 10,566.40 10,566.40 10,566.40 10,566.40 -
Jan 26, 2024 10,560.30 10,560.30 10,560.30 10,560.30 10,560.30 -
Jan 23, 2024 10,550.10 10,550.10 10,550.10 10,550.10 10,550.10 -
Jan 22, 2024 10,548.20 10,548.20 10,548.20 10,548.20 10,548.20 -
Jan 19, 2024 10,541.70 10,541.70 10,541.70 10,541.70 10,541.70 -
Jan 18, 2024 10,538.30 10,538.30 10,538.30 10,538.30 10,538.30 -
Jan 17, 2024 10,535.90 10,535.90 10,535.90 10,535.90 10,535.90 -
Jan 16, 2024 10,532.70 10,532.70 10,532.70 10,532.70 10,532.70 -
Jan 12, 2024 10,526.20 10,526.20 10,526.20 10,526.20 10,526.20 -
Jan 11, 2024 10,523.60 10,523.60 10,523.60 10,523.60 10,523.60 -
Jan 10, 2024 10,520.00 10,520.00 10,520.00 10,520.00 10,520.00 -
Jan 9, 2024 10,516.80 10,516.80 10,516.80 10,516.80 10,516.80 -
Jan 8, 2024 10,513.80 10,513.80 10,513.80 10,513.80 10,513.80 -
Dec 28, 2023 10,493.00 10,493.00 10,493.00 10,493.00 10,493.00 -
Dec 27, 2023 10,491.20 10,491.20 10,491.20 10,491.20 10,491.20 -
Dec 21, 2023 10,479.20 10,479.20 10,479.20 10,479.20 10,479.20 -
Dec 20, 2023 10,476.20 10,476.20 10,476.20 10,476.20 10,476.20 -
Dec 19, 2023 10,473.50 10,473.50 10,473.50 10,473.50 10,473.50 -
Dec 18, 2023 10,469.80 10,469.80 10,469.80 10,469.80 10,469.80 -
Dec 15, 2023 10,464.40 10,464.40 10,464.40 10,464.40 10,464.40 -
Dec 14, 2023 10,463.50 10,463.50 10,463.50 10,463.50 10,463.50 -
Dec 13, 2023 10,461.10 10,461.10 10,461.10 10,461.10 10,461.10 -
Dec 12, 2023 10,455.80 10,455.80 10,455.80 10,455.80 10,455.80 -
Dec 11, 2023 10,453.10 10,453.10 10,453.10 10,453.10 10,453.10 -
Dec 8, 2023 10,449.00 10,449.00 10,449.00 10,449.00 10,449.00 -
Dec 6, 2023 10,446.90 10,446.90 10,446.90 10,446.90 10,446.90 -
Dec 5, 2023 10,448.10 10,448.10 10,448.10 10,448.10 10,448.10 -
Dec 4, 2023 10,445.40 10,445.40 10,445.40 10,445.40 10,445.40 -
Dec 1, 2023 10,441.00 10,441.00 10,441.00 10,441.00 10,441.00 -
Nov 30, 2023 10,434.90 10,434.90 10,434.90 10,434.90 10,434.90 -
Nov 29, 2023 10,433.00 10,433.00 10,433.00 10,433.00 10,433.00 -
Nov 28, 2023 10,428.80 10,428.80 10,428.80 10,428.80 10,428.80 -
Nov 27, 2023 10,422.10 10,422.10 10,422.10 10,422.10 10,422.10 -
Nov 22, 2023 10,410.30 10,410.30 10,410.30 10,410.30 10,410.30 -
Nov 21, 2023 10,407.70 10,407.70 10,407.70 10,407.70 10,407.70 -
Nov 20, 2023 10,404.00 10,404.00 10,404.00 10,404.00 10,404.00 -
Nov 17, 2023 10,400.60 10,400.60 10,400.60 10,400.60 10,400.60 -
Nov 16, 2023 10,399.30 10,399.30 10,399.30 10,399.30 10,399.30 -
Nov 15, 2023 10,397.20 10,397.20 10,397.20 10,397.20 10,397.20 -
Nov 14, 2023 10,396.70 10,396.70 10,396.70 10,396.70 10,396.70 -
Nov 10, 2023 10,385.80 10,385.80 10,385.80 10,385.80 10,385.80 -
Nov 9, 2023 10,384.10 10,384.10 10,384.10 10,384.10 10,384.10 -
Nov 8, 2023 10,382.10 10,382.10 10,382.10 10,382.10 10,382.10 -
Nov 7, 2023 10,381.70 10,381.70 10,381.70 10,381.70 10,381.70 -
Nov 6, 2023 10,380.70 10,380.70 10,380.70 10,380.70 10,380.70 -
Nov 3, 2023 10,378.80 10,378.80 10,378.80 10,378.80 10,378.80 -
Oct 31, 2023 10,371.60 10,371.60 10,371.60 10,371.60 10,371.60 -
Oct 30, 2023 10,368.10 10,368.10 10,368.10 10,368.10 10,368.10 -
Oct 27, 2023 10,363.60 10,363.60 10,363.60 10,363.60 10,363.60 -
Oct 26, 2023 10,362.10 10,362.10 10,362.10 10,362.10 10,362.10 -
Oct 25, 2023 10,359.90 10,359.90 10,359.90 10,359.90 10,359.90 -
Oct 24, 2023 10,358.60 10,358.60 10,358.60 10,358.60 10,358.60 -
Oct 23, 2023 10,357.10 10,357.10 10,357.10 10,357.10 10,357.10 -
Oct 19, 2023 10,348.60 10,348.60 10,348.60 10,348.60 10,348.60 -
Oct 18, 2023 10,347.30 10,347.30 10,347.30 10,347.30 10,347.30 -
Oct 17, 2023 10,343.00 10,343.00 10,343.00 10,343.00 10,343.00 -
Oct 16, 2023 10,346.50 10,346.50 10,346.50 10,346.50 10,346.50 -
Oct 13, 2023 10,336.20 10,336.20 10,336.20 10,336.20 10,336.20 -
Oct 12, 2023 10,336.30 10,336.30 10,336.30 10,336.30 10,336.30 -
Oct 11, 2023 10,339.50 10,339.50 10,339.50 10,339.50 10,339.50 -
Oct 10, 2023 10,339.50 10,339.50 10,339.50 10,339.50 10,339.50 -
Oct 6, 2023 10,327.50 10,327.50 10,327.50 10,327.50 10,327.50 -
Oct 5, 2023 10,326.50 10,326.50 10,326.50 10,326.50 10,326.50 -

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