Canada markets close in 6 hours 6 minutes

NTIF Glbl Bd 1-5 Yrs ESG Clmt Idx A£HInc (0P0001OR6J.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Add to watchlist
10,344.50+0.20 (+0.00%)
As of 09:00PM BST. Market open.
Time Period:
Jun 26, 2023 - Jun 26, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 26, 2024------
Jun 25, 2024------
Jun 24, 202410,344.5010,344.5010,344.5010,344.5010,344.50-
Jun 21, 202410,344.2610,344.2610,344.2610,344.2610,344.26-
Jun 20, 202410,339.7710,339.7710,339.7710,339.7710,339.77-
Jun 19, 2024------
Jun 18, 202410,339.9210,339.9210,339.9210,339.9210,339.92-
Jun 17, 202410,322.3110,322.3110,322.3110,322.3110,322.31-
Jun 14, 202410,339.6110,339.6110,339.6110,339.6110,339.61-
Jun 13, 202410,328.6610,328.6610,328.6610,328.6610,328.66-
Jun 12, 202410,311.7210,311.7210,311.7210,311.7210,311.72-
Jun 11, 202410,295.2410,295.2410,295.2410,295.2410,295.24-
Jun 10, 202410,282.0310,282.0310,282.0310,282.0310,282.03-
Jun 07, 202410,286.8910,286.8910,286.8910,286.8910,286.89-
Jun 06, 202410,309.3710,309.3710,309.3710,309.3710,309.37-
Jun 05, 202410,310.2010,310.2010,310.2010,310.2010,310.20-
Jun 04, 202410,299.9810,299.9810,299.9810,299.9810,299.98-
Jun 03, 2024------
May 31, 202410,270.5010,270.5010,270.5010,270.5010,270.50-
May 30, 202410,256.1710,256.1710,256.1710,256.1710,256.17-
May 29, 202410,247.1810,247.1810,247.1810,247.1810,247.18-
May 28, 202410,259.0310,259.0310,259.0310,259.0310,259.03-
May 24, 202410,258.8510,258.8510,258.8510,258.8510,258.85-
May 23, 202410,256.2110,256.2110,256.2110,256.2110,256.21-
May 22, 202410,269.9010,269.9010,269.9010,269.9010,269.90-
May 21, 202410,277.7010,277.7010,277.7010,277.7010,277.70-
May 20, 202410,265.1010,265.1010,265.1010,265.1010,265.10-
May 17, 202410,271.9310,271.9310,271.9310,271.9310,271.93-
May 16, 202410,282.7410,282.7410,282.7410,282.7410,282.74-
May 15, 202410,286.0210,286.0210,286.0210,286.0210,286.02-
May 14, 202410,261.1310,261.1310,261.1310,261.1310,261.13-
May 13, 202410,257.3710,257.3710,257.3710,257.3710,257.37-
May 10, 2024------
May 09, 202410,261.8510,261.8510,261.8510,261.8510,261.85-
May 08, 202410,258.0510,258.0510,258.0510,258.0510,258.05-
May 07, 202410,261.7810,261.7810,261.7810,261.7810,261.78-
May 03, 202410,243.6510,243.6510,243.6510,243.6510,243.65-
May 02, 202410,228.8410,228.8410,228.8410,228.8410,228.84-
May 01, 202410,211.9310,211.9310,211.9310,211.9310,211.93-
Apr 30, 202410,205.0910,205.0910,205.0910,205.0910,205.09-
Apr 29, 202410,218.6310,218.6310,218.6310,218.6310,218.63-
Apr 26, 202410,206.8310,206.8310,206.8310,206.8310,206.83-
Apr 25, 202410,201.3610,201.3610,201.3610,201.3610,201.36-
Apr 24, 202410,212.0910,212.0910,212.0910,212.0910,212.09-
Apr 23, 202410,219.6610,219.6610,219.6610,219.6610,219.66-
Apr 22, 202410,211.8110,211.8110,211.8110,211.8110,211.81-
Apr 19, 202410,204.9810,204.9810,204.9810,204.9810,204.98-
Apr 18, 202410,203.3410,203.3410,203.3410,203.3410,203.34-
Apr 17, 202410,211.1010,211.1010,211.1010,211.1010,211.10-
Apr 16, 202410,201.9410,201.9410,201.9410,201.9410,201.94-
Apr 15, 202410,214.7810,214.7810,214.7810,214.7810,214.78-
Apr 12, 202410,228.4610,228.4610,228.4610,228.4610,228.46-
Apr 11, 202410,210.5610,210.5610,210.5610,210.5610,210.56-
Apr 10, 202410,214.4410,214.4410,214.4410,214.4410,214.44-
Apr 09, 202410,249.2910,249.2910,249.2910,249.2910,249.29-
Apr 09, 20242.03749 Dividend
Apr 08, 202410,439.9610,439.9610,439.9610,439.9610,437.92-
Apr 05, 202410,449.0710,449.0710,449.0710,449.0710,447.03-
Apr 04, 202410,462.0010,462.0010,462.0010,462.0010,459.96-
Apr 03, 202410,451.5810,451.5810,451.5810,451.5810,449.54-
Apr 02, 202410,449.4010,449.4010,449.4010,449.4010,447.36-
Mar 28, 202410,465.8910,465.8910,465.8910,465.8910,463.85-
Mar 27, 202410,467.0510,467.0510,467.0510,467.0510,465.01-
Mar 26, 202410,457.8610,457.8610,457.8610,457.8610,455.82-
Mar 25, 202410,455.4310,455.4310,455.4310,455.4310,453.39-
Mar 22, 202410,463.3510,463.3510,463.3510,463.3510,461.31-
Mar 21, 202410,447.7410,447.7410,447.7410,447.7410,445.70-
Mar 20, 202410,440.2110,440.2110,440.2110,440.2110,438.17-
Mar 19, 202410,430.3810,430.3810,430.3810,430.3810,428.34-
Mar 18, 2024------
Mar 15, 202410,417.6110,417.6110,417.6110,417.6110,415.58-
Mar 14, 202410,424.9410,424.9410,424.9410,424.9410,422.91-
Mar 13, 202410,437.9410,437.9410,437.9410,437.9410,435.90-
Mar 12, 202410,444.6310,444.6310,444.6310,444.6310,442.59-
Mar 11, 202410,451.5610,451.5610,451.5610,451.5610,449.52-
Mar 08, 202410,456.9210,456.9210,456.9210,456.9210,454.88-
Mar 07, 202410,443.8910,443.8910,443.8910,443.8910,441.85-
Mar 06, 202410,433.8010,433.8010,433.8010,433.8010,431.76-
Mar 05, 202410,431.9610,431.9610,431.9610,431.9610,429.92-
Mar 04, 202410,416.9010,416.9010,416.9010,416.9010,414.87-
Mar 01, 202410,421.2510,421.2510,421.2510,421.2510,419.22-
Feb 29, 202410,407.9410,407.9410,407.9410,407.9410,405.91-
Feb 28, 202410,401.6110,401.6110,401.6110,401.6110,399.58-
Feb 27, 202410,395.3810,395.3810,395.3810,395.3810,393.35-
Feb 26, 202410,398.5010,398.5010,398.5010,398.5010,396.47-
Feb 23, 202410,398.3510,398.3510,398.3510,398.3510,396.32-
Feb 22, 202410,394.3110,394.3110,394.3110,394.3110,392.28-
Feb 21, 202410,396.3110,396.3110,396.3110,396.3110,394.28-
Feb 20, 202410,406.3510,406.3510,406.3510,406.3510,404.32-
Feb 19, 2024------
Feb 16, 202410,392.6810,392.6810,392.6810,392.6810,390.65-
Feb 15, 202410,407.3110,407.3110,407.3110,407.3110,405.28-
Feb 14, 202410,398.7810,398.7810,398.7810,398.7810,396.75-
Feb 13, 202410,386.4510,386.4510,386.4510,386.4510,384.42-
Feb 12, 202410,413.0910,413.0910,413.0910,413.0910,411.06-
Feb 09, 202410,408.7410,408.7410,408.7410,408.7410,406.71-
Feb 08, 202410,415.3910,415.3910,415.3910,415.3910,413.36-
Feb 07, 202410,424.6910,424.6910,424.6910,424.6910,422.66-
Feb 06, 202410,426.3110,426.3110,426.3110,426.3110,424.28-
Feb 05, 2024------
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...