abrdn Short Dated Global Corporate Bond Tracker Fund (0P0001H7QH.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
01 Jul 2023 - 01 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 Jun 2024 | 106.50 | 106.50 | 106.50 | 106.50 | 106.50 | - |
| 27 Jun 2024 | 106.40 | 106.40 | 106.40 | 106.40 | 106.40 | - |
| 26 Jun 2024 | 106.54 | 106.54 | 106.54 | 106.54 | 106.54 | - |
| 25 Jun 2024 | 106.58 | 106.58 | 106.58 | 106.58 | 106.58 | - |
| 24 Jun 2024 | 106.49 | 106.49 | 106.49 | 106.49 | 106.49 | - |
| 21 Jun 2024 | 106.55 | 106.55 | 106.55 | 106.55 | 106.55 | - |
| 20 Jun 2024 | 106.46 | 106.46 | 106.46 | 106.46 | 106.46 | - |
| 19 Jun 2024 | 106.50 | 106.50 | 106.50 | 106.50 | 106.50 | - |
| 18 Jun 2024 | 106.33 | 106.33 | 106.33 | 106.33 | 106.33 | - |
| 17 Jun 2024 | 106.47 | 106.47 | 106.47 | 106.47 | 106.47 | - |
| 14 Jun 2024 | 106.57 | 106.57 | 106.57 | 106.57 | 106.57 | - |
| 13 Jun 2024 | 106.34 | 106.34 | 106.34 | 106.34 | 106.34 | - |
| 12 Jun 2024 | 106.08 | 106.08 | 106.08 | 106.08 | 106.08 | - |
| 11 Jun 2024 | 106.03 | 106.03 | 106.03 | 106.03 | 106.03 | - |
| 10 Jun 2024 | 105.95 | 105.95 | 105.95 | 105.95 | 105.95 | - |
| 07 Jun 2024 | 106.22 | 106.22 | 106.22 | 106.22 | 106.22 | - |
| 06 Jun 2024 | 106.26 | 106.26 | 106.26 | 106.26 | 106.26 | - |
| 05 Jun 2024 | 106.13 | 106.13 | 106.13 | 106.13 | 106.13 | - |
| 04 Jun 2024 | 106.11 | 106.11 | 106.11 | 106.11 | 106.11 | - |
| 03 Jun 2024 | 105.91 | 105.91 | 105.91 | 105.91 | 105.91 | - |
| 31 May 2024 | 105.65 | 105.65 | 105.65 | 105.65 | 105.65 | - |
| 30 May 2024 | 105.59 | 105.59 | 105.59 | 105.59 | 105.59 | - |
| 29 May 2024 | 105.64 | 105.64 | 105.64 | 105.64 | 105.64 | - |
| 28 May 2024 | 105.77 | 105.77 | 105.77 | 105.77 | 105.77 | - |
| 24 May 2024 | 105.77 | 105.77 | 105.77 | 105.77 | 105.77 | - |
| 23 May 2024 | 105.79 | 105.79 | 105.79 | 105.79 | 105.79 | - |
| 22 May 2024 | 105.80 | 105.80 | 105.80 | 105.80 | 105.80 | - |
| 21 May 2024 | 105.95 | 105.95 | 105.95 | 105.95 | 105.95 | - |
| 20 May 2024 | 105.84 | 105.84 | 105.84 | 105.84 | 105.84 | - |
| 17 May 2024 | 105.86 | 105.86 | 105.86 | 105.86 | 105.86 | - |
| 16 May 2024 | 106.08 | 106.08 | 106.08 | 106.08 | 106.08 | - |
| 15 May 2024 | 105.77 | 105.77 | 105.77 | 105.77 | 105.77 | - |
| 14 May 2024 | 105.67 | 105.67 | 105.67 | 105.67 | 105.67 | - |
| 13 May 2024 | 105.64 | 105.64 | 105.64 | 105.64 | 105.64 | - |
| 10 May 2024 | 105.70 | 105.70 | 105.70 | 105.70 | 105.70 | - |
| 09 May 2024 | 105.60 | 105.60 | 105.60 | 105.60 | 105.60 | - |
| 08 May 2024 | 105.66 | 105.66 | 105.66 | 105.66 | 105.66 | - |
| 07 May 2024 | 105.67 | 105.67 | 105.67 | 105.67 | 105.67 | - |
| 03 May 2024 | 105.36 | 105.36 | 105.36 | 105.36 | 105.36 | - |
| 02 May 2024 | 105.19 | 105.19 | 105.19 | 105.19 | 105.19 | - |
| 01 May 2024 | 104.97 | 104.97 | 104.97 | 104.97 | 104.97 | - |
| 30 Apr 2024 | 105.10 | 105.10 | 105.10 | 105.10 | 105.10 | - |
| 29 Apr 2024 | 105.10 | 105.10 | 105.10 | 105.10 | 105.10 | - |
| 26 Apr 2024 | 104.90 | 104.90 | 104.90 | 104.90 | 104.90 | - |
| 25 Apr 2024 | 105.04 | 105.04 | 105.04 | 105.04 | 105.04 | - |
| 24 Apr 2024 | 105.02 | 105.02 | 105.02 | 105.02 | 105.02 | - |
| 23 Apr 2024 | 104.99 | 104.99 | 104.99 | 104.99 | 104.99 | - |
| 22 Apr 2024 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | - |
| 19 Apr 2024 | 104.93 | 104.93 | 104.93 | 104.93 | 104.93 | - |
| 18 Apr 2024 | 104.98 | 104.98 | 104.98 | 104.98 | 104.98 | - |
| 17 Apr 2024 | 104.84 | 104.84 | 104.84 | 104.84 | 104.84 | - |
| 16 Apr 2024 | 104.89 | 104.89 | 104.89 | 104.89 | 104.89 | - |
| 15 Apr 2024 | 105.06 | 105.06 | 105.06 | 105.06 | 105.06 | - |
| 12 Apr 2024 | 105.10 | 105.10 | 105.10 | 105.10 | 105.10 | - |
| 11 Apr 2024 | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 | - |
| 10 Apr 2024 | 105.48 | 105.48 | 105.48 | 105.48 | 105.48 | - |
| 09 Apr 2024 | 105.36 | 105.36 | 105.36 | 105.36 | 105.36 | - |
| 08 Apr 2024 | 105.30 | 105.30 | 105.30 | 105.30 | 105.30 | - |
| 05 Apr 2024 | 105.49 | 105.49 | 105.49 | 105.49 | 105.49 | - |
| 04 Apr 2024 | 105.45 | 105.45 | 105.45 | 105.45 | 105.45 | - |
| 03 Apr 2024 | 105.37 | 105.37 | 105.37 | 105.37 | 105.37 | - |
| 02 Apr 2024 | 105.42 | 105.42 | 105.42 | 105.42 | 105.42 | - |
| 02 Apr 2024 | 0.011291 Dividend | |||||
| 01 Apr 2024 | 0.011324 Dividend | |||||
| 28 Mar 2024 | 105.44 | 105.44 | 105.44 | 105.44 | 105.42 | - |
| 27 Mar 2024 | 105.46 | 105.46 | 105.46 | 105.46 | 105.44 | - |
| 26 Mar 2024 | 105.52 | 105.52 | 105.52 | 105.52 | 105.50 | - |
| 25 Mar 2024 | 105.43 | 105.43 | 105.43 | 105.43 | 105.41 | - |
| 22 Mar 2024 | 105.41 | 105.41 | 105.41 | 105.41 | 105.39 | - |
| 21 Mar 2024 | 105.42 | 105.42 | 105.42 | 105.42 | 105.40 | - |
| 20 Mar 2024 | 105.30 | 105.30 | 105.30 | 105.30 | 105.28 | - |
| 19 Mar 2024 | 105.07 | 105.07 | 105.07 | 105.07 | 105.05 | - |
| 18 Mar 2024 | 105.04 | 105.04 | 105.04 | 105.04 | 105.02 | - |
| 15 Mar 2024 | 105.06 | 105.06 | 105.06 | 105.06 | 105.04 | - |
| 14 Mar 2024 | 105.22 | 105.22 | 105.22 | 105.22 | 105.20 | - |
| 13 Mar 2024 | 105.33 | 105.33 | 105.33 | 105.33 | 105.31 | - |
| 12 Mar 2024 | 105.30 | 105.30 | 105.30 | 105.30 | 105.28 | - |
| 11 Mar 2024 | 105.35 | 105.35 | 105.35 | 105.35 | 105.33 | - |
| 08 Mar 2024 | 105.28 | 105.28 | 105.28 | 105.28 | 105.26 | - |
| 07 Mar 2024 | 105.20 | 105.20 | 105.20 | 105.20 | 105.18 | - |
| 06 Mar 2024 | 104.98 | 104.98 | 104.98 | 104.98 | 104.96 | - |
| 05 Mar 2024 | 104.95 | 104.95 | 104.95 | 104.95 | 104.93 | - |
| 04 Mar 2024 | 104.92 | 104.92 | 104.92 | 104.92 | 104.90 | - |
| 01 Mar 2024 | 104.80 | 104.80 | 104.80 | 104.80 | 104.78 | - |
| 29 Feb 2024 | 104.61 | 104.61 | 104.61 | 104.61 | 104.59 | - |
| 28 Feb 2024 | 104.69 | 104.69 | 104.69 | 104.69 | 104.67 | - |
| 27 Feb 2024 | 104.70 | 104.70 | 104.70 | 104.70 | 104.68 | - |
| 26 Feb 2024 | 104.79 | 104.79 | 104.79 | 104.79 | 104.77 | - |
| 23 Feb 2024 | 104.63 | 104.63 | 104.63 | 104.63 | 104.61 | - |
| 22 Feb 2024 | 104.69 | 104.69 | 104.69 | 104.69 | 104.67 | - |
| 21 Feb 2024 | 104.80 | 104.80 | 104.80 | 104.80 | 104.78 | - |
| 20 Feb 2024 | 104.70 | 104.70 | 104.70 | 104.70 | 104.68 | - |
| 19 Feb 2024 | 104.63 | 104.63 | 104.63 | 104.63 | 104.61 | - |
| 16 Feb 2024 | 104.64 | 104.64 | 104.64 | 104.64 | 104.62 | - |
| 15 Feb 2024 | 104.70 | 104.70 | 104.70 | 104.70 | 104.68 | - |
| 14 Feb 2024 | 104.51 | 104.51 | 104.51 | 104.51 | 104.49 | - |
| 13 Feb 2024 | 104.77 | 104.77 | 104.77 | 104.77 | 104.75 | - |
| 12 Feb 2024 | 104.76 | 104.76 | 104.76 | 104.76 | 104.74 | - |
| 09 Feb 2024 | 104.73 | 104.73 | 104.73 | 104.73 | 104.71 | - |
| 08 Feb 2024 | 104.81 | 104.81 | 104.81 | 104.81 | 104.79 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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