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Henderson Institutional Long Dated Gilt Fund I Acc Gross (0P000017LD)

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Henderson Institutional Long Dated Gilt Fund I Acc historical data, for real-time data please try another search

3.41 +0.01 +0.38%

02/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B03TNV55

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.07M

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Historical Data

0P000017LD Historical Data

Get free historical data for 0P000017LD fund. You'll find the end of day price of the Henderson Institutional Long Dated Gilt Fund I Acc Gross 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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Download Data

Date	Price	Open	High	Low	Change %
Oct 02, 2017	3.41	3.41	3.41	3.41	0.38%
Sep 29, 2017	3.40	3.40	3.40	3.40	0.83%
Sep 28, 2017	3.37	3.37	3.37	3.37	-0.24%
Sep 27, 2017	3.38	3.38	3.38	3.38	-1.11%
Sep 26, 2017	3.41	3.41	3.41	3.41	0.44%
Sep 25, 2017	3.40	3.40	3.40	3.40	0.27%
Sep 22, 2017	3.39	3.39	3.39	3.39	0.41%
Sep 21, 2017	3.38	3.38	3.38	3.38	-0.65%
Sep 20, 2017	3.40	3.40	3.40	3.40	0.00%
Sep 18, 2017	3.40	3.40	3.40	3.40	0.00%
Sep 15, 2017	3.40	3.40	3.40	3.40	-2.35%
Sep 14, 2017	3.48	3.48	3.48	3.48	-0.29%
Sep 13, 2017	3.49	3.49	3.49	3.49	-0.99%
Sep 12, 2017	3.53	3.53	3.53	3.53	-0.90%
Sep 11, 2017	3.56	3.56	3.56	3.56	-0.75%
Sep 08, 2017	3.59	3.59	3.59	3.59	0.93%
Sep 07, 2017	3.55	3.55	3.55	3.55	0.00%
Sep 06, 2017	3.55	3.55	3.55	3.55	0.85%

Highest: 3.59

Lowest: 3.37

Difference: 0.22

Average: 3.45

Change %: -3.23

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