Tabula Icav Tab Gcc Bonds Ucits Etf
(TGGD)
Sector: n/a
Historic Prices - up to 10 years
|
25/07/2025
|
997.60p
|
1,001.25p
|
997.20p
|
1,000.20p
|
0
|
|
24/07/2025
|
997.60p
|
998.10p
|
995.50p
|
997.20p
|
2,770,375
|
|
23/07/2025
|
995.20p
|
1,002.40p
|
998.60p
|
1,000.10p
|
6,192
|
|
22/07/2025
|
995.20p
|
1,001.85p
|
1,001.85p
|
1,001.85p
|
705
|
|
21/07/2025
|
995.20p
|
1,002.20p
|
999.10p
|
1,002.20p
|
2,638
|
|
18/07/2025
|
995.20p
|
997.50p
|
991.70p
|
997.50p
|
4,660
|
|
17/07/2025
|
995.20p
|
995.20p
|
995.20p
|
995.20p
|
5,048
|
|
16/07/2025
|
989.30p
|
994.70p
|
993.30p
|
994.70p
|
10,690
|
|
15/07/2025
|
989.30p
|
989.30p
|
989.30p
|
989.30p
|
36,781
|
|
14/07/2025
|
992.70p
|
993.60p
|
993.60p
|
993.60p
|
1,008
|
|
11/07/2025
|
992.70p
|
993.30p
|
991.80p
|
993.30p
|
2,016
|
|
10/07/2025
|
992.70p
|
998.30p
|
993.15p
|
995.75p
|
0
|
|
09/07/2025
|
992.70p
|
996.60p
|
991.70p
|
995.00p
|
0
|
|
08/07/2025
|
992.70p
|
992.10p
|
992.05p
|
992.05p
|
845
|
|
07/07/2025
|
992.70p
|
992.70p
|
992.70p
|
992.70p
|
119,096
|
|
04/07/2025
|
1,008.00p
|
998.55p
|
994.70p
|
996.05p
|
0
|
|
03/07/2025
|
1,008.00p
|
999.05p
|
990.95p
|
995.40p
|
0
|
|
02/07/2025
|
1,008.00p
|
995.95p
|
991.75p
|
994.00p
|
0
|
|
01/07/2025
|
1,008.00p
|
998.25p
|
992.65p
|
994.60p
|
0
|
|
30/06/2025
|
1,008.00p
|
994.60p
|
990.50p
|
992.65p
|
0
|
|
27/06/2025
|
1,008.00p
|
995.35p
|
989.90p
|
991.35p
|
0
|
|
26/06/2025
|
1,008.00p
|
991.50p
|
991.20p
|
991.20p
|
1,312
|
|
25/06/2025
|
1,008.00p
|
1,013.20p
|
1,011.40p
|
1,012.40p
|
2,624
|
|
24/06/2025
|
1,008.00p
|
1,014.40p
|
1,014.40p
|
1,014.40p
|
701
|
|
23/06/2025
|
1,008.00p
|
1,011.00p
|
1,008.40p
|
1,011.00p
|
1,402
|
|
20/06/2025
|
1,008.00p
|
1,009.40p
|
1,005.10p
|
1,008.50p
|
0
|
|
19/06/2025
|
1,008.00p
|
1,009.00p
|
1,004.30p
|
1,006.00p
|
0
|
|
18/06/2025
|
1,008.00p
|
1,010.40p
|
1,005.80p
|
1,008.50p
|
0
|
|
17/06/2025
|
1,008.00p
|
1,010.60p
|
1,004.80p
|
1,007.10p
|
0
|
|
16/06/2025
|
1,008.00p
|
1,011.00p
|
1,004.70p
|
1,008.40p
|
0
|
|
13/06/2025
|
1,008.00p
|
1,014.30p
|
1,004.80p
|
1,006.20p
|
0
|
|
12/06/2025
|
1,008.00p
|
1,010.50p
|
1,008.00p
|
1,010.30p
|
293
|
|
11/06/2025
|
1,008.00p
|
1,009.60p
|
1,005.60p
|
1,009.60p
|
258
|
|
10/06/2025
|
1,008.00p
|
1,006.80p
|
1,006.80p
|
1,006.80p
|
1,905
|
|
09/06/2025
|
1,008.00p
|
1,008.00p
|
1,008.00p
|
1,008.00p
|
3,816
|
|
06/06/2025
|
1,007.00p
|
1,005.60p
|
1,005.50p
|
1,005.60p
|
719
|
|
05/06/2025
|
1,007.00p
|
1,007.40p
|
1,007.00p
|
1,007.40p
|
1,558
|
|
04/06/2025
|
992.00p
|
1,009.90p
|
1,003.40p
|
1,008.20p
|
0
|
|
03/06/2025
|
992.00p
|
1,006.40p
|
1,002.40p
|
1,004.40p
|
0
|
|
02/06/2025
|
992.00p
|
1,002.70p
|
1,002.40p
|
1,002.40p
|
254
|
|
30/05/2025
|
992.00p
|
1,003.20p
|
1,001.00p
|
1,003.20p
|
508
|
|
29/05/2025
|
992.00p
|
1,003.30p
|
1,003.10p
|
1,003.30p
|
146
|
|
28/05/2025
|
992.00p
|
1,001.20p
|
1,000.20p
|
1,000.30p
|
435
|
|
27/05/2025
|
992.00p
|
1,002.40p
|
1,000.40p
|
1,002.40p
|
6,202
|
|
26/05/2025
|
992.00p
|
999.80p
|
995.40p
|
995.40p
|
0
|
|
23/05/2025
|
992.00p
|
999.80p
|
995.40p
|
995.40p
|
0
|
|
22/05/2025
|
992.00p
|
996.00p
|
992.00p
|
996.00p
|
95
|
|
21/05/2025
|
995.50p
|
1,001.50p
|
995.05p
|
998.80p
|
0
|
|
20/05/2025
|
995.50p
|
1,002.90p
|
997.70p
|
1,001.50p
|
0
|
|
19/05/2025
|
995.50p
|
1,000.45p
|
995.50p
|
1,000.45p
|
7,662
|
|
16/05/2025
|
1,011.20p
|
1,005.10p
|
999.55p
|
1,001.25p
|
0
|
|
15/05/2025
|
1,011.20p
|
1,001.50p
|
995.65p
|
1,000.40p
|
0
|
|
14/05/2025
|
1,011.20p
|
998.70p
|
998.70p
|
998.70p
|
700
|
|
13/05/2025
|
1,011.20p
|
1,003.90p
|
997.70p
|
1,000.95p
|
0
|
|
12/05/2025
|
1,011.20p
|
1,004.30p
|
998.85p
|
1,000.40p
|
0
|
|
09/05/2025
|
1,011.20p
|
1,002.10p
|
998.15p
|
1,000.50p
|
0
|
|
08/05/2025
|
1,011.20p
|
1,005.40p
|
999.20p
|
1,001.10p
|
0
|
|
07/05/2025
|
1,011.20p
|
1,005.10p
|
1,000.65p
|
1,001.75p
|
0
|
|
06/05/2025
|
1,011.20p
|
1,002.85p
|
996.60p
|
1,000.65p
|
0
|
|
05/05/2025
|
1,011.20p
|
1,007.20p
|
999.35p
|
1,000.05p
|
0
|
|
02/05/2025
|
1,011.20p
|
1,007.20p
|
999.35p
|
1,000.05p
|
0
|
|
01/05/2025
|
1,011.20p
|
1,009.10p
|
1,001.05p
|
1,002.40p
|
0
|
|
30/04/2025
|
1,011.20p
|
1,011.20p
|
1,005.40p
|
1,007.20p
|
3,388
|
|
29/04/2025
|
1,005.20p
|
1,007.60p
|
1,003.10p
|
1,006.50p
|
0
|
|
28/04/2025
|
1,005.20p
|
1,004.60p
|
1,004.60p
|
1,004.60p
|
672
|
|
25/04/2025
|
1,005.20p
|
1,006.40p
|
1,004.60p
|
1,004.60p
|
1,344
|
|
24/04/2025
|
1,005.20p
|
1,005.20p
|
1,001.25p
|
1,001.25p
|
801
|
|
23/04/2025
|
1,001.80p
|
1,005.40p
|
1,001.80p
|
1,005.40p
|
3,611
|
|
22/04/2025
|
992.20p
|
996.35p
|
996.20p
|
996.35p
|
3,438
|
|
21/04/2025
|
992.20p
|
992.20p
|
992.20p
|
992.20p
|
10,251
|
|
18/04/2025
|
992.20p
|
992.20p
|
992.20p
|
992.20p
|
10,251
|
|
17/04/2025
|
992.20p
|
992.20p
|
992.20p
|
992.20p
|
10,251
|
|
16/04/2025
|
996.50p
|
996.50p
|
996.30p
|
996.30p
|
3,469
|
|
15/04/2025
|
994.70p
|
994.90p
|
992.80p
|
994.90p
|
9,415
|
|
14/04/2025
|
990.20p
|
990.20p
|
989.45p
|
989.45p
|
2,674
|
|
11/04/2025
|
979.60p
|
986.70p
|
976.60p
|
977.55p
|
0
|
|
10/04/2025
|
979.60p
|
993.60p
|
979.60p
|
985.40p
|
0
|
|
09/04/2025
|
979.60p
|
981.05p
|
979.40p
|
981.05p
|
10,007
|
|
08/04/2025
|
997.10p
|
997.10p
|
992.65p
|
997.10p
|
15,088
|
|
07/04/2025
|
994.40p
|
997.75p
|
990.60p
|
990.60p
|
27,741
|
|
04/04/2025
|
1,003.60p
|
1,008.20p
|
1,008.20p
|
1,008.20p
|
8,308
|
|
03/04/2025
|
1,003.60p
|
1,016.90p
|
1,007.20p
|
1,008.20p
|
0
|
|
02/04/2025
|
1,003.60p
|
1,009.90p
|
1,005.40p
|
1,007.40p
|
0
|
|
01/04/2025
|
1,003.60p
|
1,009.80p
|
1,004.60p
|
1,008.70p
|
0
|
|
31/03/2025
|
1,003.60p
|
1,007.20p
|
1,000.85p
|
1,004.60p
|
0
|
|
28/03/2025
|
1,003.60p
|
1,005.60p
|
999.10p
|
1,000.85p
|
0
|
|
27/03/2025
|
1,003.60p
|
1,002.30p
|
996.65p
|
999.95p
|
0
|
|
26/03/2025
|
1,003.60p
|
1,005.70p
|
1,000.45p
|
1,001.85p
|
0
|
|
25/03/2025
|
1,003.60p
|
1,005.95p
|
1,005.40p
|
1,005.40p
|
3,985
|
|
24/03/2025
|
1,003.60p
|
1,006.02p
|
1,003.60p
|
1,003.60p
|
9,498
|
|
21/03/2025
|
1,004.40p
|
1,004.40p
|
1,004.40p
|
1,004.40p
|
2,685
|
|
20/03/2025
|
1,001.60p
|
1,009.80p
|
1,002.20p
|
1,006.00p
|
0
|
|
19/03/2025
|
1,001.60p
|
1,003.40p
|
1,000.00p
|
1,002.20p
|
0
|
|
18/03/2025
|
1,001.60p
|
1,001.22p
|
1,000.30p
|
1,000.30p
|
132
|
|
17/03/2025
|
1,001.60p
|
1,001.60p
|
999.00p
|
999.00p
|
2,928
|
|
14/03/2025
|
1,002.40p
|
999.19p
|
998.10p
|
998.10p
|
1,277
|
|
13/03/2025
|
1,002.40p
|
997.20p
|
996.80p
|
997.20p
|
2,554
|
|
12/03/2025
|
1,002.40p
|
1,002.40p
|
999.65p
|
999.65p
|
1,277
|
|
11/03/2025
|
1,005.40p
|
1,005.40p
|
1,000.30p
|
1,000.30p
|
32,646
|
|
10/03/2025
|
1,003.60p
|
1,003.60p
|
1,003.60p
|
1,003.60p
|
78,074
|
|
07/03/2025
|
997.50p
|
1,002.90p
|
996.80p
|
1,000.05p
|
0
|
|
06/03/2025
|
997.50p
|
998.80p
|
996.80p
|
996.80p
|
5,068
|
|
05/03/2025
|
1,000.00p
|
1,003.24p
|
1,000.00p
|
1,001.85p
|
12,648
|
|
04/03/2025
|
1,002.80p
|
1,006.67p
|
1,002.80p
|
1,002.80p
|
9,882
|
|
03/03/2025
|
1,008.40p
|
1,008.40p
|
1,002.00p
|
1,006.40p
|
4,056
|
|
28/02/2025
|
990.00p
|
1,005.00p
|
998.55p
|
1,003.30p
|
0
|
|
27/02/2025
|
990.00p
|
1,001.77p
|
1,000.05p
|
1,000.05p
|
3,562
|
|
26/02/2025
|
990.00p
|
1,000.65p
|
998.00p
|
1,000.65p
|
7,124
|
|
25/02/2025
|
990.00p
|
1,000.90p
|
990.00p
|
998.00p
|
0
|
|
24/02/2025
|
990.00p
|
994.00p
|
990.50p
|
992.85p
|
0
|
|
21/02/2025
|
990.00p
|
993.55p
|
988.85p
|
992.25p
|
0
|
|
20/02/2025
|
990.00p
|
990.00p
|
989.70p
|
989.70p
|
100
|
|
19/02/2025
|
986.50p
|
988.20p
|
986.50p
|
988.20p
|
100
|
|
18/02/2025
|
984.00p
|
991.30p
|
987.55p
|
988.70p
|
0
|
|
17/02/2025
|
984.00p
|
992.05p
|
988.65p
|
991.30p
|
0
|
|
14/02/2025
|
984.00p
|
993.05p
|
984.95p
|
992.00p
|
0
|
|
13/02/2025
|
984.00p
|
987.75p
|
979.25p
|
986.20p
|
0
|
|
12/02/2025
|
984.00p
|
984.00p
|
979.50p
|
979.50p
|
6,483
|
|
11/02/2025
|
993.80p
|
988.60p
|
987.30p
|
987.30p
|
368
|
|
10/02/2025
|
993.80p
|
990.65p
|
988.60p
|
990.65p
|
736
|
|
07/02/2025
|
993.80p
|
990.10p
|
988.75p
|
988.75p
|
100
|
|
06/02/2025
|
993.80p
|
993.80p
|
981.80p
|
991.40p
|
0
|
|
05/02/2025
|
993.80p
|
997.10p
|
991.40p
|
991.40p
|
19,181
|
|
04/02/2025
|
988.90p
|
987.20p
|
979.35p
|
986.30p
|
0
|
|
03/02/2025
|
988.90p
|
986.30p
|
982.60p
|
986.30p
|
652
|
|
31/01/2025
|
988.90p
|
988.10p
|
977.20p
|
985.60p
|
0
|
|
30/01/2025
|
988.90p
|
990.90p
|
984.55p
|
984.55p
|
9,276
|
|
29/01/2025
|
984.30p
|
986.95p
|
981.65p
|
985.50p
|
0
|
|
28/01/2025
|
984.30p
|
985.50p
|
984.30p
|
985.50p
|
2,594
|
|
27/01/2025
|
984.70p
|
985.55p
|
984.70p
|
985.55p
|
10,376
|