ASI Short Duration Global Inflation-Linked Bond Fund Institutional Accumulation (0P000140JU) - Historical data, historical prices

0.60130000 GBP

0.0019

0.31%

Last update May 9, 8:00 AM BST

Market closed

Previous close

0.60320002

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ASI Short Duration Global Inflation-Linked Bo...

0.60

0.00

0.31%

Historical data

Prices

Date	Close
May 09, 2025	0.60130000
May 08, 2025	0.60320002
May 07, 2025	0.60299999
May 06, 2025	0.60180002
May 02, 2025	0.60450000
May 01, 2025	0.60479999
Apr 30, 2025	0.60380000
Apr 29, 2025	0.60329998
Apr 28, 2025	0.60290003
Apr 25, 2025	0.60259998
Apr 24, 2025	0.60089999
Apr 23, 2025	0.60110003
Apr 22, 2025	0.59850001
Apr 17, 2025	0.59680003
Apr 16, 2025	0.59570003
Apr 15, 2025	0.59530002
Apr 14, 2025	0.59420002
Apr 11, 2025	0.59390002