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Insight Investment Uk Index Link Bond P2 Acc (0P000025EG)

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Insight Investment UK Index Link Bond P2 Acc historical data, for real-time data please try another search
2.24 -0.01    -0.58%
16/02 - Delayed Data. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  GB00B06FXX21 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 22.95M
Insight Investment UK Index Link Bond P2 Acc 2.24 -0.01 -0.58%

0P000025EG Historical Data

 
Get free historical data for 0P000025EG fund. You'll find the end of day price of the Insight Investment Uk Index Link Bond P2 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.
Time Frame:
08/01/2024 - 14/11/2024
 
Date Price Open High Low Change %
Feb 16, 2024 2.24 2.24 2.24 2.24 -0.58%
Feb 15, 2024 2.25 2.25 2.25 2.25 0.38%
Feb 14, 2024 2.24 2.24 2.24 2.24 0.32%
Feb 13, 2024 2.23 2.23 2.23 2.23 -0.58%
Feb 12, 2024 2.25 2.25 2.25 2.25 0.31%
Feb 09, 2024 2.24 2.24 2.24 2.24 0.00%
Feb 08, 2024 2.24 2.24 2.24 2.24 0.00%
Feb 07, 2024 2.23 2.23 2.23 2.23 0.00%
Feb 06, 2024 2.23 2.23 2.23 2.23 0.00%
Feb 05, 2024 2.23 2.23 2.23 2.23 -2.20%
Feb 02, 2024 2.28 2.28 2.28 2.28 0.39%
Feb 01, 2024 2.28 2.28 2.28 2.28 0.95%
Jan 31, 2024 2.25 2.25 2.25 2.25 0.00%
Jan 30, 2024 2.26 2.26 2.26 2.26 0.94%
Jan 29, 2024 2.23 2.23 2.23 2.23 0.85%
Jan 26, 2024 2.22 2.22 2.22 2.22 0.67%
Jan 25, 2024 2.20 2.20 2.20 2.20 -0.45%
Jan 24, 2024 2.21 2.21 2.21 2.21 -0.75%
Jan 23, 2024 2.23 2.23 2.23 2.23 -0.52%
Jan 22, 2024 2.24 2.24 2.24 2.24 0.00%
Jan 19, 2024 2.24 2.24 2.24 2.24 0.70%
Jan 18, 2024 2.22 2.22 2.22 2.22 0.00%
Jan 17, 2024 2.22 2.22 2.22 2.22 -1.60%
Jan 16, 2024 2.26 2.26 2.26 2.26 -0.52%
Jan 15, 2024 2.27 2.27 2.27 2.27 -0.74%
Jan 12, 2024 2.28 2.28 2.28 2.28 -0.60%
Jan 11, 2024 2.30 2.30 2.30 2.30 0.00%
Jan 10, 2024 2.30 2.30 2.30 2.30 0.64%
Jan 09, 2024 2.28 2.28 2.28 2.28 -0.53%
Jan 08, 2024 2.30 2.30 2.30 2.30 2.70%
Highest: 2.30 Lowest: 2.20 Difference: 0.10 Average: 2.25 Change %: 0.00
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