Get early access! Join the Twelve Data AI Assistant waitlist now.

0P0001M06H

LSE
1.55020 GBp
0.0003
0.02%
Last update Jul 31, 8:00 AM BST
Market closed
Previous close
1.54990
Access this mutual fund data via API
Subscribe
UWS Kames Ethical Corporate Bond (Series A)
1.55
0.00
0.02%

Historical data

Prices

Date Close
Aug 07, 2025 1.55
Aug 06, 2025 1.55
Aug 05, 2025 1.55
Aug 01, 2025 1.54
Jul 31, 2025 1.54
Jul 30, 2025 1.54
Jul 29, 2025 1.54
Jul 28, 2025 1.54
Jul 25, 2025 1.54
Jul 24, 2025 1.54
Jul 23, 2025 1.54
Jul 22, 2025 1.54
Jul 21, 2025 1.54
Jul 18, 2025 1.53
Jul 17, 2025 1.53
Jul 16, 2025 1.53
Jul 15, 2025 1.54
Jul 14, 2025 1.54
Jul 11, 2025 1.54
Jul 10, 2025 1.54
Jul 09, 2025 1.54
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 1 day 19 hours 40 minutes

11:34
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).