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0P00006EH5

LSE
0.90960002 GBp
0.0004
0.04%
Last update Jun 6, 8:00 AM BST
Market closed
Previous close
0.91000003
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ASI Ethical Corporate Bond Fund Institutional...
0.91
0.00
0.04%

Historical data

Prices

Date Close
Jun 06, 2025 0.90960002
Jun 05, 2025 0.91000003
Jun 04, 2025 0.90670002
Jun 03, 2025 0.90420002
Jun 02, 2025 0.90429997
May 30, 2025 0.90420002
May 29, 2025 0.90030003
May 28, 2025 0.90170002
May 27, 2025 0.90280002
May 23, 2025 0.89770001
May 22, 2025 0.89760000
May 21, 2025 0.89780003
May 20, 2025 0.89990002
May 19, 2025 0.89980000
May 16, 2025 0.90319997
May 15, 2025 0.89950001
May 14, 2025 0.90120000
May 13, 2025 0.89829999
May 12, 2025 0.90120000
May 09, 2025 0.90249997
May 08, 2025 0.90810001
May 07, 2025 0.90570003
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 1 day 12 hours 33 minutes

18:41
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).