0.93720001 GBp
0.0005
0.05%
Last update Dec 15, 8:00 AM GMT
Market closed
Previous close
0.93669999
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ASI Global Government Bond Tracker Fund N GBP...
0.94
0.00
0.05%

Historical data

Prices

Date Close
Dec 15, 2025 0.93720001
Dec 12, 2025 0.93669999
Dec 11, 2025 0.93739998
Dec 10, 2025 0.93480003
Dec 09, 2025 0.93620002
Dec 08, 2025 0.93610001
Dec 05, 2025 0.93849999
Dec 04, 2025 0.93970001
Dec 03, 2025 0.93980002
Dec 02, 2025 0.93910003
Dec 01, 2025 0.94099998
Nov 28, 2025 0.94330001
Nov 27, 2025 0.94330001
Nov 26, 2025 0.94279999
Nov 25, 2025 0.94160002
Nov 24, 2025 0.94099998
Nov 21, 2025 0.94000000
Nov 20, 2025 0.93699998
Nov 19, 2025 0.93860000
Nov 18, 2025 0.93879998
Nov 17, 2025 0.93889999
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