We’ve just launched a new portal to help you explore stocks, crypto, ETFs, and more data

0P00016PUG

LSE
0.81919998 GBP
0.0003
0.04%
Last update May 21, 8:00 AM BST
Main market
Previous close
0.81889999
Access this mutual fund data via API
Subscribe
ASI (SLI) Corporate Bond Fund Retail Income
0.82
0.00
0.04%

Historical data

Prices

Date Close
May 22, 2025 0.81919998
May 21, 2025 0.81889999
May 20, 2025 0.82609999
May 19, 2025 0.82069999
May 16, 2025 0.82440001
May 15, 2025 0.82099998
May 14, 2025 0.82230002
May 13, 2025 0.82459998
May 12, 2025 0.82220000
May 09, 2025 0.82370001
May 08, 2025 0.82940000
May 07, 2025 0.82720000
May 06, 2025 0.82459998
May 02, 2025 0.82760000
May 01, 2025 0.82800001
Apr 30, 2025 0.82760000
Apr 29, 2025 0.82539999
Apr 28, 2025 0.82459998
Apr 25, 2025 0.82429999
Apr 24, 2025 0.82160002
Apr 23, 2025 0.82270002
Main market

Exchange is currently active.
Closing in 3 hours 38 minutes

12:51
00:00
08:00
16:30
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).