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Ct Long Dated Sterling Corporate Bond Fund 4 Acc (0P0000YXFG)

London

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F&C Institutional Long Dated Corporate Bond Fund 4 historical data, for real-time data please try another search

1.26 -0.01 -0.63%

22/09 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7XD8556

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.26M

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0P0000YXFG Historical Data

Get free historical data for 0P0000YXFG fund. You'll find the end of day price of the Ct Long Dated Sterling Corporate Bond Fund 4 Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Sep 22, 2022	1.25	1.25	1.25	1.25	-0.63%
Sep 21, 2022	1.26	1.26	1.26	1.26	-0.63%
Sep 20, 2022	1.27	1.27	1.27	1.27	-1.17%
Sep 16, 2022	1.29	1.29	1.29	1.29	0.00%
Sep 15, 2022	1.28	1.28	1.28	1.28	0.55%
Sep 14, 2022	1.28	1.28	1.28	1.28	-0.93%
Sep 13, 2022	1.29	1.29	1.29	1.29	0.55%
Sep 12, 2022	1.28	1.28	1.28	1.28	0.00%
Sep 09, 2022	1.28	1.28	1.28	1.28	-0.54%
Sep 08, 2022	1.29	1.29	1.29	1.29	0.00%
Sep 07, 2022	1.28	1.28	1.28	1.28	-1.31%
Sep 06, 2022	1.30	1.30	1.30	1.30	0.46%
Sep 05, 2022	1.30	1.30	1.30	1.30	-0.92%
Sep 02, 2022	1.31	1.31	1.31	1.31	-1.21%
Sep 01, 2022	1.32	1.32	1.32	1.32	-1.05%
Aug 31, 2022	1.34	1.34	1.34	1.34	-1.76%
Aug 30, 2022	1.36	1.36	1.36	1.36	-1.23%
Aug 26, 2022	1.38	1.38	1.38	1.38	0.00%
Aug 25, 2022	1.38	1.38	1.38	1.38	0.00%
Aug 24, 2022	1.38	1.38	1.38	1.38	-0.58%

Highest: 1.38

Lowest: 1.25

Difference: 0.12

Average: 1.31

Change %: -9.45

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