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CT High Yield Bond Z Grs Acc GBP (0P0000X3IJ.L)
LSE - LSE Precio retrasado. Moneda en GBp (0.01 GBP).
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Al cierre: 09:00PM BST
Periodo de tiempo:
25 jun 2023 - 25 jun 2024
Mostrar:
Precios históricos
Frecuencia:
A diario
Moneda en GBpDescargar
| Fecha | Abrir | Alto | Bajo | Cierre* | Cierre ajustado** | Volumen |
|---|---|---|---|---|---|---|
| 24 jun 2024 | 172.23 | 172.23 | 172.23 | 172.23 | 172.23 | - |
| 21 jun 2024 | 172.25 | 172.25 | 172.25 | 172.25 | 172.25 | - |
| 20 jun 2024 | 172.11 | 172.11 | 172.11 | 172.11 | 172.11 | - |
| 19 jun 2024 | 172.05 | 172.05 | 172.05 | 172.05 | 172.05 | - |
| 18 jun 2024 | 171.75 | 171.75 | 171.75 | 171.75 | 171.75 | - |
| 17 jun 2024 | 171.68 | 171.68 | 171.68 | 171.68 | 171.68 | - |
| 14 jun 2024 | 171.94 | 171.94 | 171.94 | 171.94 | 171.94 | - |
| 13 jun 2024 | 172.18 | 172.18 | 172.18 | 172.18 | 172.18 | - |
| 12 jun 2024 | 171.90 | 171.90 | 171.90 | 171.90 | 171.90 | - |
| 11 jun 2024 | 172.01 | 172.01 | 172.01 | 172.01 | 172.01 | - |
| 10 jun 2024 | 172.09 | 172.09 | 172.09 | 172.09 | 172.09 | - |
| 10 jun 2024 | 0.008189 Dividendo | |||||
| 07 jun 2024 | 172.21 | 172.21 | 172.21 | 172.21 | 172.20 | - |
| 06 jun 2024 | 172.12 | 172.12 | 172.12 | 172.12 | 172.11 | - |
| 05 jun 2024 | 171.97 | 171.97 | 171.97 | 171.97 | 171.96 | - |
| 04 jun 2024 | 171.91 | 171.91 | 171.91 | 171.91 | 171.90 | - |
| 03 jun 2024 | 171.68 | 171.68 | 171.68 | 171.68 | 171.67 | - |
| 31 may 2024 | 171.48 | 171.48 | 171.48 | 171.48 | 171.47 | - |
| 30 may 2024 | 171.51 | 171.51 | 171.51 | 171.51 | 171.50 | - |
| 29 may 2024 | 171.63 | 171.63 | 171.63 | 171.63 | 171.62 | - |
| 28 may 2024 | 171.63 | 171.63 | 171.63 | 171.63 | 171.62 | - |
| 24 may 2024 | 171.50 | 171.50 | 171.50 | 171.50 | 171.49 | - |
| 23 may 2024 | 171.57 | 171.57 | 171.57 | 171.57 | 171.56 | - |
| 22 may 2024 | 171.50 | 171.50 | 171.50 | 171.50 | 171.49 | - |
| 21 may 2024 | 171.49 | 171.49 | 171.49 | 171.49 | 171.48 | - |
| 20 may 2024 | 171.42 | 171.42 | 171.42 | 171.42 | 171.41 | - |
| 17 may 2024 | 171.33 | 171.33 | 171.33 | 171.33 | 171.32 | - |
| 16 may 2024 | 171.25 | 171.25 | 171.25 | 171.25 | 171.24 | - |
| 15 may 2024 | 170.85 | 170.85 | 170.85 | 170.85 | 170.84 | - |
| 14 may 2024 | 169.97 | 169.97 | 169.97 | 169.97 | 169.96 | - |
| 13 may 2024 | 170.76 | 170.76 | 170.76 | 170.76 | 170.75 | - |
| 10 may 2024 | 170.75 | 170.75 | 170.75 | 170.75 | 170.74 | - |
| 09 may 2024 | 170.65 | 170.65 | 170.65 | 170.65 | 170.64 | - |
| 08 may 2024 | 169.68 | 169.68 | 169.68 | 169.68 | 169.67 | - |
| 08 may 2024 | 0.007545 Dividendo | |||||
| 07 may 2024 | 170.21 | 170.21 | 170.21 | 170.21 | 170.19 | - |
| 03 may 2024 | 169.73 | 169.73 | 169.73 | 169.73 | 169.71 | - |
| 02 may 2024 | 169.61 | 169.61 | 169.61 | 169.61 | 169.59 | - |
| 01 may 2024 | 169.51 | 169.51 | 169.51 | 169.51 | 169.49 | - |
| 30 abr 2024 | 169.67 | 169.67 | 169.67 | 169.67 | 169.65 | - |
| 29 abr 2024 | 169.67 | 169.67 | 169.67 | 169.67 | 169.65 | - |
| 26 abr 2024 | 169.44 | 169.44 | 169.44 | 169.44 | 169.42 | - |
| 25 abr 2024 | 169.68 | 169.68 | 169.68 | 169.68 | 169.66 | - |
| 24 abr 2024 | 169.86 | 169.86 | 169.86 | 169.86 | 169.84 | - |
| 23 abr 2024 | 169.63 | 169.63 | 169.63 | 169.63 | 169.61 | - |
| 22 abr 2024 | 169.28 | 169.28 | 169.28 | 169.28 | 169.26 | - |
| 19 abr 2024 | 169.08 | 169.08 | 169.08 | 169.08 | 169.06 | - |
| 18 abr 2024 | 169.01 | 169.01 | 169.01 | 169.01 | 168.99 | - |
| 17 abr 2024 | 168.78 | 168.78 | 168.78 | 168.78 | 168.76 | - |
| 16 abr 2024 | 168.75 | 168.75 | 168.75 | 168.75 | 168.73 | - |
| 15 abr 2024 | 169.43 | 169.43 | 169.43 | 169.43 | 169.41 | - |
| 12 abr 2024 | 169.50 | 169.50 | 169.50 | 169.50 | 169.48 | - |
| 11 abr 2024 | 169.63 | 169.63 | 169.63 | 169.63 | 169.61 | - |
| 10 abr 2024 | 169.91 | 169.91 | 169.91 | 169.91 | 169.89 | - |
| 09 abr 2024 | 169.60 | 169.60 | 169.60 | 169.60 | 169.58 | - |
| 08 abr 2024 | 169.52 | 169.52 | 169.52 | 169.52 | 169.50 | - |
| 08 abr 2024 | 0.006716 Dividendo | |||||
| 05 abr 2024 | 169.51 | 169.51 | 169.51 | 169.51 | 169.49 | - |
| 04 abr 2024 | 169.46 | 169.46 | 169.46 | 169.46 | 169.44 | - |
| 03 abr 2024 | 169.36 | 169.36 | 169.36 | 169.36 | 169.34 | - |
| 02 abr 2024 | 169.35 | 169.35 | 169.35 | 169.35 | 169.33 | - |
| 28 mar 2024 | 169.26 | 169.26 | 169.26 | 169.26 | 169.24 | - |
| 27 mar 2024 | 169.24 | 169.24 | 169.24 | 169.24 | 169.22 | - |
| 26 mar 2024 | 169.30 | 169.30 | 169.30 | 169.30 | 169.28 | - |
| 25 mar 2024 | 169.41 | 169.41 | 169.41 | 169.41 | 169.39 | - |
| 22 mar 2024 | 169.30 | 169.30 | 169.30 | 169.30 | 169.28 | - |
| 21 mar 2024 | 169.74 | 169.74 | 169.74 | 169.74 | 169.72 | - |
| 20 mar 2024 | 170.16 | 170.16 | 170.16 | 170.16 | 170.14 | - |
| 19 mar 2024 | 170.14 | 170.14 | 170.14 | 170.14 | 170.12 | - |
| 18 mar 2024 | 170.15 | 170.15 | 170.15 | 170.15 | 170.13 | - |
| 15 mar 2024 | 170.07 | 170.07 | 170.07 | 170.07 | 170.05 | - |
| 14 mar 2024 | 170.19 | 170.19 | 170.19 | 170.19 | 170.17 | - |
| 13 mar 2024 | 170.09 | 170.09 | 170.09 | 170.09 | 170.07 | - |
| 12 mar 2024 | 169.92 | 169.92 | 169.92 | 169.92 | 169.90 | - |
| 11 mar 2024 | 169.83 | 169.83 | 169.83 | 169.83 | 169.81 | - |
| 08 mar 2024 | 169.59 | 169.59 | 169.59 | 169.59 | 169.57 | - |
| 08 mar 2024 | 0.006695 Dividendo | |||||
| 07 mar 2024 | 169.29 | 169.29 | 169.29 | 169.29 | 169.26 | - |
| 06 mar 2024 | 169.13 | 169.13 | 169.13 | 169.13 | 169.10 | - |
| 05 mar 2024 | 169.21 | 169.21 | 169.21 | 169.21 | 169.18 | - |
| 04 mar 2024 | 169.17 | 169.17 | 169.17 | 169.17 | 169.14 | - |
| 01 mar 2024 | 169.00 | 169.00 | 169.00 | 169.00 | 168.97 | - |
| 29 feb 2024 | 168.98 | 168.98 | 168.98 | 168.98 | 168.95 | - |
| 28 feb 2024 | 169.12 | 169.12 | 169.12 | 169.12 | 169.09 | - |
| 27 feb 2024 | 169.27 | 169.27 | 169.27 | 169.27 | 169.24 | - |
| 26 feb 2024 | 169.37 | 169.37 | 169.37 | 169.37 | 169.34 | - |
| 23 feb 2024 | 169.16 | 169.16 | 169.16 | 169.16 | 169.13 | - |
| 22 feb 2024 | 168.95 | 168.95 | 168.95 | 168.95 | 168.92 | - |
| 21 feb 2024 | 168.87 | 168.87 | 168.87 | 168.87 | 168.84 | - |
| 20 feb 2024 | 168.81 | 168.81 | 168.81 | 168.81 | 168.78 | - |
| 19 feb 2024 | 168.75 | 168.75 | 168.75 | 168.75 | 168.72 | - |
| 16 feb 2024 | 168.63 | 168.63 | 168.63 | 168.63 | 168.60 | - |
| 15 feb 2024 | 168.53 | 168.53 | 168.53 | 168.53 | 168.50 | - |
| 14 feb 2024 | 168.25 | 168.25 | 168.25 | 168.25 | 168.22 | - |
| 13 feb 2024 | 168.40 | 168.40 | 168.40 | 168.40 | 168.37 | - |
| 12 feb 2024 | 168.31 | 168.31 | 168.31 | 168.31 | 168.28 | - |
| 09 feb 2024 | 168.20 | 168.20 | 168.20 | 168.20 | 168.17 | - |
| 08 feb 2024 | 168.08 | 168.08 | 168.08 | 168.08 | 168.05 | - |
| 08 feb 2024 | 0.007222 Dividendo | |||||
| 07 feb 2024 | 168.09 | 168.09 | 168.09 | 168.09 | 168.05 | - |
| *Precio de cierre ajustado para división de acciones.** Precio de cierre ajustado por divisiones de acciones y distribuciones de dividendos y/o ganancias de capital. | ||||||
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