Historical data
Dividends
| Date | Amount |
|---|---|
| Jul 01, 2024 | 0.012041 |
| Jan 02, 2024 | 0.010701 |
| Jul 03, 2023 | 0.008775 |
ASI Global Government Bond Tracker Fund N GBP Acc
0.92110002
GBP
0.0015
0.16%
Last update Apr 25, 8:00 AM BST
Previous close
0.91960001
Access this mutual fund data via API
Subscribe
ASI Global Government Bond Tracker Fund N GBP...
0.92
0.00
0.16%
Market closed
Exchange is currently closed (non-working day)
Pre-market opens in 1 day 23 hours
08:14
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).