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0P0001LIUE

LSE
0.92110002 GBP
0.0015
0.16%
Last update Apr 25, 8:00 AM BST
Market closed
Previous close
0.91960001
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ASI Global Government Bond Tracker Fund N GBP...
0.92
0.00
0.16%

Historical data

Prices

Date Close
Apr 25, 2025 0.92110002
Apr 24, 2025 0.91960001
Apr 23, 2025 0.91979998
Apr 22, 2025 0.91680002
Apr 17, 2025 0.91799998
Apr 16, 2025 0.91769999
Apr 15, 2025 0.91509998
Apr 14, 2025 0.91369998
Apr 11, 2025 0.91399997
Apr 10, 2025 0.91520000
Apr 09, 2025 0.91299999
Apr 08, 2025 0.92060000
Apr 07, 2025 0.92970002
Apr 04, 2025 0.93220001
Apr 03, 2025 0.92320001
Apr 02, 2025 0.91909999
Apr 01, 2025 0.91820002
Mar 31, 2025 0.91710001
Mar 28, 2025 0.91250002
Mar 27, 2025 0.90930003
Mar 26, 2025 0.91020000
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 2 days 3 hours 8 minutes

04:06
00:00
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).