Legal & General Sterling Corporate Bond Index Fund (0P000102MA.L)
LSE - LSE Precio retrasado. Moneda en GBp (0.01 GBP).
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Al cierre: 09:00PM BST
Periodo de tiempo:
30 jun 2023 - 30 jun 2024
Mostrar:
Precios históricos
Frecuencia:
A diario
Moneda en GBpDescargar
| Fecha | Abrir | Alto | Bajo | Cierre* | Cierre ajustado** | Volumen |
|---|---|---|---|---|---|---|
| 28 jun 2024 | 62.68 | 62.68 | 62.68 | 62.68 | 62.68 | - |
| 27 jun 2024 | 62.65 | 62.65 | 62.65 | 62.65 | 62.65 | - |
| 26 jun 2024 | 62.78 | 62.78 | 62.78 | 62.78 | 62.78 | - |
| 25 jun 2024 | 62.93 | 62.93 | 62.93 | 62.93 | 62.93 | - |
| 24 jun 2024 | 62.80 | 62.80 | 62.80 | 62.80 | 62.80 | - |
| 21 jun 2024 | 62.92 | 62.92 | 62.92 | 62.92 | 62.92 | - |
| 20 jun 2024 | 62.79 | 62.79 | 62.79 | 62.79 | 62.79 | - |
| 19 jun 2024 | 62.73 | 62.73 | 62.73 | 62.73 | 62.73 | - |
| 18 jun 2024 | 62.63 | 62.63 | 62.63 | 62.63 | 62.63 | - |
| 17 jun 2024 | 62.71 | 62.71 | 62.71 | 62.71 | 62.71 | - |
| 14 jun 2024 | 62.78 | 62.78 | 62.78 | 62.78 | 62.78 | - |
| 13 jun 2024 | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 | - |
| 12 jun 2024 | 62.25 | 62.25 | 62.25 | 62.25 | 62.25 | - |
| 11 jun 2024 | 62.14 | 62.14 | 62.14 | 62.14 | 62.14 | - |
| 10 jun 2024 | 62.14 | 62.14 | 62.14 | 62.14 | 62.14 | - |
| 07 jun 2024 | 62.51 | 62.51 | 62.51 | 62.51 | 62.51 | - |
| 06 jun 2024 | 62.60 | 62.60 | 62.60 | 62.60 | 62.60 | - |
| 05 jun 2024 | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 | - |
| 04 jun 2024 | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 | - |
| 03 jun 2024 | 62.29 | 62.29 | 62.29 | 62.29 | 62.29 | - |
| 31 may 2024 | 61.78 | 61.78 | 61.78 | 61.78 | 61.78 | - |
| 30 may 2024 | 61.88 | 61.88 | 61.88 | 61.88 | 61.88 | - |
| 29 may 2024 | 61.99 | 61.99 | 61.99 | 61.99 | 61.99 | - |
| 28 may 2024 | 62.30 | 62.30 | 62.30 | 62.30 | 62.30 | - |
| 24 may 2024 | 62.23 | 62.23 | 62.23 | 62.23 | 62.23 | - |
| 23 may 2024 | 62.22 | 62.22 | 62.22 | 62.22 | 62.22 | - |
| 22 may 2024 | 62.32 | 62.32 | 62.32 | 62.32 | 62.32 | - |
| 21 may 2024 | 62.57 | 62.57 | 62.57 | 62.57 | 62.57 | - |
| 21 may 2024 | 0.004838 Dividendo | |||||
| 20 may 2024 | 62.59 | 62.59 | 62.59 | 62.59 | 62.59 | - |
| 17 may 2024 | 62.67 | 62.67 | 62.67 | 62.67 | 62.67 | - |
| 16 may 2024 | 62.78 | 62.78 | 62.78 | 62.78 | 62.78 | - |
| 15 may 2024 | 62.60 | 62.60 | 62.60 | 62.60 | 62.60 | - |
| 14 may 2024 | 62.44 | 62.44 | 62.44 | 62.44 | 62.44 | - |
| 13 may 2024 | 62.51 | 62.51 | 62.51 | 62.51 | 62.51 | - |
| 10 may 2024 | 62.60 | 62.60 | 62.60 | 62.60 | 62.60 | - |
| 09 may 2024 | 62.41 | 62.41 | 62.41 | 62.41 | 62.41 | - |
| 08 may 2024 | 62.27 | 62.27 | 62.27 | 62.27 | 62.27 | - |
| 07 may 2024 | 62.37 | 62.37 | 62.37 | 62.37 | 62.37 | - |
| 03 may 2024 | 61.91 | 61.91 | 61.91 | 61.91 | 61.91 | - |
| 02 may 2024 | 61.84 | 61.84 | 61.84 | 61.84 | 61.84 | - |
| 01 may 2024 | 61.55 | 61.55 | 61.55 | 61.55 | 61.55 | - |
| 30 abr 2024 | 61.75 | 61.75 | 61.75 | 61.75 | 61.75 | - |
| 29 abr 2024 | 61.80 | 61.80 | 61.80 | 61.80 | 61.80 | - |
| 26 abr 2024 | 61.62 | 61.62 | 61.62 | 61.62 | 61.62 | - |
| 25 abr 2024 | 61.72 | 61.72 | 61.72 | 61.72 | 61.72 | - |
| 24 abr 2024 | 61.75 | 61.75 | 61.75 | 61.75 | 61.75 | - |
| 23 abr 2024 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | - |
| 22 abr 2024 | 61.85 | 61.85 | 61.85 | 61.85 | 61.85 | - |
| 19 abr 2024 | 61.83 | 61.83 | 61.83 | 61.83 | 61.83 | - |
| 18 abr 2024 | 61.84 | 61.84 | 61.84 | 61.84 | 61.84 | - |
| 17 abr 2024 | 61.62 | 61.62 | 61.62 | 61.62 | 61.62 | - |
| 16 abr 2024 | 61.68 | 61.68 | 61.68 | 61.68 | 61.68 | - |
| 15 abr 2024 | 61.95 | 61.95 | 61.95 | 61.95 | 61.95 | - |
| 12 abr 2024 | 62.13 | 62.13 | 62.13 | 62.13 | 62.13 | - |
| 11 abr 2024 | 62.03 | 62.03 | 62.03 | 62.03 | 62.03 | - |
| 10 abr 2024 | 62.52 | 62.52 | 62.52 | 62.52 | 62.52 | - |
| 09 abr 2024 | 62.46 | 62.46 | 62.46 | 62.46 | 62.46 | - |
| 08 abr 2024 | 62.29 | 62.29 | 62.29 | 62.29 | 62.29 | - |
| 05 abr 2024 | 62.46 | 62.46 | 62.46 | 62.46 | 62.46 | - |
| 04 abr 2024 | 62.54 | 62.54 | 62.54 | 62.54 | 62.54 | - |
| 03 abr 2024 | 62.46 | 62.46 | 62.46 | 62.46 | 62.46 | - |
| 02 abr 2024 | 62.43 | 62.43 | 62.43 | 62.43 | 62.43 | - |
| 28 mar 2024 | 62.52 | 62.52 | 62.52 | 62.52 | 62.52 | - |
| 27 mar 2024 | 62.70 | 62.70 | 62.70 | 62.70 | 62.70 | - |
| 26 mar 2024 | 62.68 | 62.68 | 62.68 | 62.68 | 62.68 | - |
| 25 mar 2024 | 62.59 | 62.59 | 62.59 | 62.59 | 62.59 | - |
| 22 mar 2024 | 62.71 | 62.71 | 62.71 | 62.71 | 62.71 | - |
| 21 mar 2024 | 62.68 | 62.68 | 62.68 | 62.68 | 62.68 | - |
| 20 mar 2024 | 62.46 | 62.46 | 62.46 | 62.46 | 62.46 | - |
| 19 mar 2024 | 62.37 | 62.37 | 62.37 | 62.37 | 62.37 | - |
| 18 mar 2024 | 62.39 | 62.39 | 62.39 | 62.39 | 62.39 | - |
| 15 mar 2024 | 62.33 | 62.33 | 62.33 | 62.33 | 62.33 | - |
| 14 mar 2024 | 62.58 | 62.58 | 62.58 | 62.58 | 62.58 | - |
| 13 mar 2024 | 62.46 | 62.46 | 62.46 | 62.46 | 62.46 | - |
| 12 mar 2024 | 62.66 | 62.66 | 62.66 | 62.66 | 62.66 | - |
| 11 mar 2024 | 62.46 | 62.46 | 62.46 | 62.46 | 62.46 | - |
| 08 mar 2024 | 62.40 | 62.40 | 62.40 | 62.40 | 62.40 | - |
| 07 mar 2024 | 62.25 | 62.25 | 62.25 | 62.25 | 62.25 | - |
| 06 mar 2024 | 62.08 | 62.08 | 62.08 | 62.08 | 62.08 | - |
| 05 mar 2024 | 62.06 | 62.06 | 62.06 | 62.06 | 62.06 | - |
| 04 mar 2024 | 61.90 | 61.90 | 61.90 | 61.90 | 61.90 | - |
| 01 mar 2024 | 61.85 | 61.85 | 61.85 | 61.85 | 61.85 | - |
| 29 feb 2024 | 61.30 | 61.30 | 61.30 | 61.30 | 61.30 | - |
| 28 feb 2024 | 61.69 | 61.69 | 61.69 | 61.69 | 61.69 | - |
| 27 feb 2024 | 61.89 | 61.89 | 61.89 | 61.89 | 61.89 | - |
| 26 feb 2024 | 61.98 | 61.98 | 61.98 | 61.98 | 61.98 | - |
| 23 feb 2024 | 61.73 | 61.73 | 61.73 | 61.73 | 61.73 | - |
| 22 feb 2024 | 61.75 | 61.75 | 61.75 | 61.75 | 61.75 | - |
| 21 feb 2024 | 61.81 | 61.81 | 61.81 | 61.81 | 61.81 | - |
| 21 feb 2024 | 0.004648 Dividendo | |||||
| 20 feb 2024 | 61.81 | 61.81 | 61.81 | 61.81 | 61.80 | - |
| 19 feb 2024 | 61.60 | 61.60 | 61.60 | 61.60 | 61.59 | - |
| 16 feb 2024 | 61.66 | 61.66 | 61.66 | 61.66 | 61.65 | - |
| 15 feb 2024 | 61.84 | 61.84 | 61.84 | 61.84 | 61.83 | - |
| 14 feb 2024 | 61.67 | 61.67 | 61.67 | 61.67 | 61.66 | - |
| 13 feb 2024 | 61.68 | 61.68 | 61.68 | 61.68 | 61.67 | - |
| 12 feb 2024 | 61.76 | 61.76 | 61.76 | 61.76 | 61.75 | - |
| 09 feb 2024 | 61.68 | 61.68 | 61.68 | 61.68 | 61.67 | - |
| 08 feb 2024 | 61.74 | 61.74 | 61.74 | 61.74 | 61.73 | - |
| *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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