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abrdn Short Dated Glbl Corp Bd Trkr BAcc (0P0001FTZU.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Time period:
01 Jul 2023 - 01 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 01 Jul 2024 | - | - | - | - | - | - |
| 28 Jun 2024 | 107.14 | 107.14 | 107.14 | 107.14 | 107.14 | - |
| 27 Jun 2024 | 107.04 | 107.04 | 107.04 | 107.04 | 107.04 | - |
| 26 Jun 2024 | 107.19 | 107.19 | 107.19 | 107.19 | 107.19 | - |
| 25 Jun 2024 | 107.22 | 107.22 | 107.22 | 107.22 | 107.22 | - |
| 24 Jun 2024 | 107.14 | 107.14 | 107.14 | 107.14 | 107.14 | - |
| 21 Jun 2024 | 107.20 | 107.20 | 107.20 | 107.20 | 107.20 | - |
| 20 Jun 2024 | 107.10 | 107.10 | 107.10 | 107.10 | 107.10 | - |
| 19 Jun 2024 | 107.14 | 107.14 | 107.14 | 107.14 | 107.14 | - |
| 18 Jun 2024 | 106.98 | 106.98 | 106.98 | 106.98 | 106.98 | - |
| 17 Jun 2024 | 107.12 | 107.12 | 107.12 | 107.12 | 107.12 | - |
| 14 Jun 2024 | 107.22 | 107.22 | 107.22 | 107.22 | 107.22 | - |
| 13 Jun 2024 | 106.98 | 106.98 | 106.98 | 106.98 | 106.98 | - |
| 12 Jun 2024 | 106.72 | 106.72 | 106.72 | 106.72 | 106.72 | - |
| 11 Jun 2024 | 106.67 | 106.67 | 106.67 | 106.67 | 106.67 | - |
| 10 Jun 2024 | 106.60 | 106.60 | 106.60 | 106.60 | 106.60 | - |
| 07 Jun 2024 | 106.86 | 106.86 | 106.86 | 106.86 | 106.86 | - |
| 06 Jun 2024 | 106.90 | 106.90 | 106.90 | 106.90 | 106.90 | - |
| 05 Jun 2024 | 106.78 | 106.78 | 106.78 | 106.78 | 106.78 | - |
| 04 Jun 2024 | 106.76 | 106.76 | 106.76 | 106.76 | 106.76 | - |
| 03 Jun 2024 | 106.55 | 106.55 | 106.55 | 106.55 | 106.55 | - |
| 31 May 2024 | 106.29 | 106.29 | 106.29 | 106.29 | 106.29 | - |
| 30 May 2024 | 106.23 | 106.23 | 106.23 | 106.23 | 106.23 | - |
| 29 May 2024 | 106.28 | 106.28 | 106.28 | 106.28 | 106.28 | - |
| 28 May 2024 | 106.41 | 106.41 | 106.41 | 106.41 | 106.41 | - |
| 24 May 2024 | 106.41 | 106.41 | 106.41 | 106.41 | 106.41 | - |
| 23 May 2024 | 106.44 | 106.44 | 106.44 | 106.44 | 106.44 | - |
| 22 May 2024 | 106.44 | 106.44 | 106.44 | 106.44 | 106.44 | - |
| 21 May 2024 | 106.60 | 106.60 | 106.60 | 106.60 | 106.60 | - |
| 20 May 2024 | 106.49 | 106.49 | 106.49 | 106.49 | 106.49 | - |
| 17 May 2024 | 106.51 | 106.51 | 106.51 | 106.51 | 106.51 | - |
| 16 May 2024 | 106.72 | 106.72 | 106.72 | 106.72 | 106.72 | - |
| 15 May 2024 | 106.41 | 106.41 | 106.41 | 106.41 | 106.41 | - |
| 14 May 2024 | 106.31 | 106.31 | 106.31 | 106.31 | 106.31 | - |
| 13 May 2024 | 106.28 | 106.28 | 106.28 | 106.28 | 106.28 | - |
| 10 May 2024 | 106.35 | 106.35 | 106.35 | 106.35 | 106.35 | - |
| 09 May 2024 | 106.24 | 106.24 | 106.24 | 106.24 | 106.24 | - |
| 08 May 2024 | 106.30 | 106.30 | 106.30 | 106.30 | 106.30 | - |
| 07 May 2024 | 106.31 | 106.31 | 106.31 | 106.31 | 106.31 | - |
| 03 May 2024 | 106.01 | 106.01 | 106.01 | 106.01 | 106.01 | - |
| 02 May 2024 | 105.83 | 105.83 | 105.83 | 105.83 | 105.83 | - |
| 01 May 2024 | 105.61 | 105.61 | 105.61 | 105.61 | 105.61 | - |
| 30 Apr 2024 | 105.74 | 105.74 | 105.74 | 105.74 | 105.74 | - |
| 29 Apr 2024 | 105.74 | 105.74 | 105.74 | 105.74 | 105.74 | - |
| 26 Apr 2024 | 105.54 | 105.54 | 105.54 | 105.54 | 105.54 | - |
| 25 Apr 2024 | 105.68 | 105.68 | 105.68 | 105.68 | 105.68 | - |
| 24 Apr 2024 | 105.66 | 105.66 | 105.66 | 105.66 | 105.66 | - |
| 23 Apr 2024 | 105.63 | 105.63 | 105.63 | 105.63 | 105.63 | - |
| 22 Apr 2024 | 105.49 | 105.49 | 105.49 | 105.49 | 105.49 | - |
| 19 Apr 2024 | 105.58 | 105.58 | 105.58 | 105.58 | 105.58 | - |
| 18 Apr 2024 | 105.63 | 105.63 | 105.63 | 105.63 | 105.63 | - |
| 17 Apr 2024 | 105.48 | 105.48 | 105.48 | 105.48 | 105.48 | - |
| 16 Apr 2024 | 105.54 | 105.54 | 105.54 | 105.54 | 105.54 | - |
| 15 Apr 2024 | 105.71 | 105.71 | 105.71 | 105.71 | 105.71 | - |
| 12 Apr 2024 | 105.75 | 105.75 | 105.75 | 105.75 | 105.75 | - |
| 11 Apr 2024 | 105.64 | 105.64 | 105.64 | 105.64 | 105.64 | - |
| 10 Apr 2024 | 106.12 | 106.12 | 106.12 | 106.12 | 106.12 | - |
| 09 Apr 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
| 08 Apr 2024 | 105.94 | 105.94 | 105.94 | 105.94 | 105.94 | - |
| 05 Apr 2024 | 106.14 | 106.14 | 106.14 | 106.14 | 106.14 | - |
| 04 Apr 2024 | 106.09 | 106.09 | 106.09 | 106.09 | 106.09 | - |
| 03 Apr 2024 | 106.02 | 106.02 | 106.02 | 106.02 | 106.02 | - |
| 02 Apr 2024 | 106.07 | 106.07 | 106.07 | 106.07 | 106.07 | - |
| 02 Apr 2024 | 0.011282 Dividend | |||||
| 01 Apr 2024 | 0.011316 Dividend | |||||
| 28 Mar 2024 | 106.09 | 106.09 | 106.09 | 106.09 | 106.07 | - |
| 27 Mar 2024 | 106.11 | 106.11 | 106.11 | 106.11 | 106.09 | - |
| 26 Mar 2024 | 106.16 | 106.16 | 106.16 | 106.16 | 106.14 | - |
| 25 Mar 2024 | 106.08 | 106.08 | 106.08 | 106.08 | 106.06 | - |
| 22 Mar 2024 | 106.06 | 106.06 | 106.06 | 106.06 | 106.04 | - |
| 21 Mar 2024 | 106.06 | 106.06 | 106.06 | 106.06 | 106.04 | - |
| 20 Mar 2024 | 105.94 | 105.94 | 105.94 | 105.94 | 105.92 | - |
| 19 Mar 2024 | 105.72 | 105.72 | 105.72 | 105.72 | 105.70 | - |
| 18 Mar 2024 | 105.68 | 105.68 | 105.68 | 105.68 | 105.66 | - |
| 15 Mar 2024 | 105.70 | 105.70 | 105.70 | 105.70 | 105.68 | - |
| 14 Mar 2024 | 105.87 | 105.87 | 105.87 | 105.87 | 105.85 | - |
| 13 Mar 2024 | 105.98 | 105.98 | 105.98 | 105.98 | 105.96 | - |
| 12 Mar 2024 | 105.95 | 105.95 | 105.95 | 105.95 | 105.93 | - |
| 11 Mar 2024 | 105.99 | 105.99 | 105.99 | 105.99 | 105.97 | - |
| 08 Mar 2024 | 105.92 | 105.92 | 105.92 | 105.92 | 105.90 | - |
| 07 Mar 2024 | 105.84 | 105.84 | 105.84 | 105.84 | 105.82 | - |
| 06 Mar 2024 | 105.63 | 105.63 | 105.63 | 105.63 | 105.61 | - |
| 05 Mar 2024 | 105.60 | 105.60 | 105.60 | 105.60 | 105.58 | - |
| 04 Mar 2024 | 105.56 | 105.56 | 105.56 | 105.56 | 105.54 | - |
| 01 Mar 2024 | 105.45 | 105.45 | 105.45 | 105.45 | 105.43 | - |
| 29 Feb 2024 | 105.25 | 105.25 | 105.25 | 105.25 | 105.23 | - |
| 28 Feb 2024 | 105.34 | 105.34 | 105.34 | 105.34 | 105.32 | - |
| 27 Feb 2024 | 105.35 | 105.35 | 105.35 | 105.35 | 105.33 | - |
| 26 Feb 2024 | 105.44 | 105.44 | 105.44 | 105.44 | 105.42 | - |
| 23 Feb 2024 | 105.28 | 105.28 | 105.28 | 105.28 | 105.26 | - |
| 22 Feb 2024 | 105.33 | 105.33 | 105.33 | 105.33 | 105.31 | - |
| 21 Feb 2024 | 105.44 | 105.44 | 105.44 | 105.44 | 105.42 | - |
| 20 Feb 2024 | 105.35 | 105.35 | 105.35 | 105.35 | 105.33 | - |
| 19 Feb 2024 | 105.28 | 105.28 | 105.28 | 105.28 | 105.26 | - |
| 16 Feb 2024 | 105.28 | 105.28 | 105.28 | 105.28 | 105.26 | - |
| 15 Feb 2024 | 105.35 | 105.35 | 105.35 | 105.35 | 105.33 | - |
| 14 Feb 2024 | 105.15 | 105.15 | 105.15 | 105.15 | 105.13 | - |
| 13 Feb 2024 | 105.42 | 105.42 | 105.42 | 105.42 | 105.40 | - |
| 12 Feb 2024 | 105.41 | 105.41 | 105.41 | 105.41 | 105.39 | - |
| 09 Feb 2024 | 105.37 | 105.37 | 105.37 | 105.37 | 105.35 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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