LSE:GLT5 - Invesco UK Gilt 1-5 Year UCITS Invesco UK Gilt 1-5 Year UCITS
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Date Currency Open High Low Close A.Close Day Change Volume
11 Sep 2020 GBX 4,089 4,089 4,088.25 4,088.25 4,088.25 +5 (+0.12%) 17
10 Sep 2020 GBX 4,083.25 4,083.25 4,083.25 4,083.25 4,083.25 +2 (+0.05%) 7
9 Sep 2020 GBX 4,088 4,088 4,081.25 4,081.25 4,081.25 -6 (-0.15%) 315
8 Sep 2020 GBX 4,080 4,088.5 4,080 4,087.25 4,087.25 +6 (+0.15%) 448
7 Sep 2020 GBX 4,079.5 4,081.25 4,079.5 4,081.25 4,081.25 +1 (+0.02%) 424
4 Sep 2020 GBX 4,080.25 4,080.25 4,080.25 4,080.25 4,080.25 -1.5 (-0.04%) 0
3 Sep 2020 GBX 4,085.5 4,085.5 4,081.75 4,081.75 4,081.75 -1.5 (-0.04%) 1,497
2 Sep 2020 GBX 4,083 4,083.25 4,082 4,083.25 4,083.25 +4 (+0.10%) 902
1 Sep 2020 GBX 4,074.5 4,080.5 4,074.5 4,079.25 4,079.25 +2 (+0.05%) 1,016
28 Aug 2020 GBX 4,077.25 4,077.25 4,077.25 4,077.25 4,077.25 +4.5 (+0.11%) 0
27 Aug 2020 GBX 4,075 4,075 4,072.75 4,072.75 4,072.75 -0.5 (-0.01%) 991
26 Aug 2020 GBX 4,073.5 4,073.5 4,073.25 4,073.25 4,073.25 -1.5 (-0.04%) 434
25 Aug 2020 GBX 4,077.313 4,077.313 4,074.75 4,074.75 4,074.75 -4.5 (-0.11%) 1,205
24 Aug 2020 GBX 4,078.5 4,082 4,078.5 4,079.25 4,079.25 0.0 (0.0%) 7,524
21 Aug 2020 GBX 4,077 4,081.135 4,077 4,079.25 4,079.25 +1.5 (+0.04%) 6,255
20 Aug 2020 GBX 4,076.5 4,080 4,076.5 4,077.75 4,077.75 +0.5 (+0.01%) 178
19 Aug 2020 GBX 4,082 4,082 4,077.25 4,077.25 4,077.25 -0.5 (-0.01%) 112
18 Aug 2020 GBX 4,077.5 4,081.304 4,076.5 4,077.75 4,077.75 -1.5 (-0.04%) 4,887
17 Aug 2020 GBX 4,075 4,079.25 4,075 4,079.25 4,079.25 +3.5 (+0.09%) 1,200
14 Aug 2020 GBX 4,076.699 4,076.699 4,075.75 4,075.75 4,075.75 +1.5 (+0.04%) 1,258
13 Aug 2020 GBX 4,076.5 4,076.5 4,073.5 4,074.25 4,074.25 +0.5 (+0.01%) 518
12 Aug 2020 GBX 4,073 4,075.9 4,073 4,073.75 4,073.75 -1.5 (-0.04%) 1,078
11 Aug 2020 GBX 4,078.5 4,078.819 4,075.25 4,075.25 4,075.25 -5.5 (-0.13%) 8,758
10 Aug 2020 GBX 4,080.75 4,080.75 4,080.75 4,080.75 4,080.75 +0.5 (+0.01%) 442
7 Aug 2020 GBX 4,083.852 4,083.852 4,080.25 4,080.25 4,080.25 -2 (-0.05%) 235
6 Aug 2020 GBX 4,083.5 4,085 4,082.25 4,082.25 4,082.25 -3.5 (-0.09%) 292
3 Aug 2020 GBX 4,087 4,087 4,084.5 4,085.75 4,085.75 -0.5 (-0.01%) 742
31 Jul 2020 GBX 4,086.25 4,086.25 4,086.25 4,086.25 4,086.25 -1.5 (-0.04%) 800
30 Jul 2020 GBX 4,088 4,089.5 4,087.75 4,087.75 4,087.75 +2.5 (+0.06%) 450
29 Jul 2020 GBX 4,086.5 4,086.5 4,085.25 4,085.25 4,085.25 -1.5 (-0.04%) 96



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