Tabula Icav EUR Ultrashort IG PAB GBP HDG Acc
(TUGB)
Sector: n/a
Historic Prices - up to 10 years
|
25/07/2025
|
1,092.40p
|
1,092.40p
|
1,091.90p
|
1,091.90p
|
3,402
|
|
24/07/2025
|
1,090.80p
|
1,094.10p
|
1,089.10p
|
1,092.00p
|
0
|
|
23/07/2025
|
1,090.80p
|
1,092.90p
|
1,091.00p
|
1,091.60p
|
0
|
|
22/07/2025
|
1,090.80p
|
1,092.90p
|
1,090.30p
|
1,091.50p
|
0
|
|
21/07/2025
|
1,090.80p
|
1,091.50p
|
1,090.00p
|
1,091.30p
|
0
|
|
18/07/2025
|
1,090.80p
|
1,092.60p
|
1,090.30p
|
1,090.30p
|
0
|
|
17/07/2025
|
1,090.80p
|
1,092.50p
|
1,088.50p
|
1,091.20p
|
0
|
|
16/07/2025
|
1,090.80p
|
1,092.60p
|
1,088.80p
|
1,091.00p
|
0
|
|
15/07/2025
|
1,090.80p
|
1,090.80p
|
1,090.80p
|
1,090.80p
|
3,402
|
|
14/07/2025
|
1,090.60p
|
1,090.70p
|
1,090.60p
|
1,090.70p
|
567
|
|
11/07/2025
|
1,090.20p
|
1,090.30p
|
1,090.01p
|
1,090.30p
|
183
|
|
10/07/2025
|
1,090.20p
|
1,092.00p
|
1,087.90p
|
1,089.90p
|
0
|
|
09/07/2025
|
1,090.20p
|
1,091.50p
|
1,088.80p
|
1,090.00p
|
0
|
|
08/07/2025
|
1,090.20p
|
1,090.20p
|
1,089.30p
|
1,089.30p
|
3,402
|
|
07/07/2025
|
1,089.60p
|
1,091.30p
|
1,088.70p
|
1,089.90p
|
0
|
|
04/07/2025
|
1,089.60p
|
1,090.70p
|
1,088.30p
|
1,089.60p
|
0
|
|
03/07/2025
|
1,089.60p
|
1,089.60p
|
1,089.40p
|
1,089.40p
|
1,701
|
|
02/07/2025
|
1,088.80p
|
1,090.10p
|
1,087.70p
|
1,089.00p
|
0
|
|
01/07/2025
|
1,088.80p
|
1,090.60p
|
1,086.40p
|
1,088.80p
|
0
|
|
30/06/2025
|
1,088.80p
|
1,088.80p
|
1,088.10p
|
1,088.10p
|
1,671
|
|
27/06/2025
|
1,084.00p
|
1,090.60p
|
1,085.80p
|
1,088.60p
|
0
|
|
26/06/2025
|
1,084.00p
|
1,088.30p
|
1,087.00p
|
1,088.00p
|
0
|
|
25/06/2025
|
1,084.00p
|
1,089.30p
|
1,086.70p
|
1,088.00p
|
0
|
|
24/06/2025
|
1,084.00p
|
1,089.30p
|
1,086.70p
|
1,087.70p
|
0
|
|
23/06/2025
|
1,084.00p
|
1,089.50p
|
1,086.70p
|
1,087.60p
|
0
|
|
20/06/2025
|
1,084.00p
|
1,088.80p
|
1,086.70p
|
1,087.20p
|
0
|
|
19/06/2025
|
1,084.00p
|
1,087.20p
|
1,086.40p
|
1,087.20p
|
0
|
|
18/06/2025
|
1,084.00p
|
1,086.99p
|
1,086.60p
|
1,086.60p
|
183
|
|
17/06/2025
|
1,084.00p
|
1,088.30p
|
1,085.80p
|
1,086.70p
|
0
|
|
16/06/2025
|
1,084.00p
|
1,086.80p
|
1,085.50p
|
1,086.60p
|
0
|
|
13/06/2025
|
1,084.00p
|
1,088.30p
|
1,085.40p
|
1,086.60p
|
0
|
|
12/06/2025
|
1,084.00p
|
1,088.70p
|
1,084.20p
|
1,086.10p
|
0
|
|
11/06/2025
|
1,084.00p
|
1,087.60p
|
1,084.10p
|
1,085.80p
|
0
|
|
10/06/2025
|
1,084.00p
|
1,086.90p
|
1,084.80p
|
1,085.80p
|
0
|
|
09/06/2025
|
1,084.00p
|
1,086.70p
|
1,084.40p
|
1,085.60p
|
0
|
|
06/06/2025
|
1,084.00p
|
1,085.90p
|
1,083.00p
|
1,085.10p
|
0
|
|
05/06/2025
|
1,084.00p
|
1,086.30p
|
1,084.60p
|
1,085.10p
|
0
|
|
04/06/2025
|
1,084.00p
|
1,086.50p
|
1,084.00p
|
1,084.60p
|
0
|
|
03/06/2025
|
1,084.00p
|
1,085.90p
|
1,083.90p
|
1,084.80p
|
0
|
|
02/06/2025
|
1,084.00p
|
1,085.00p
|
1,083.50p
|
1,084.80p
|
0
|
|
30/05/2025
|
1,084.00p
|
1,085.70p
|
1,083.40p
|
1,084.60p
|
0
|
|
29/05/2025
|
1,084.00p
|
1,085.50p
|
1,083.20p
|
1,084.10p
|
0
|
|
28/05/2025
|
1,084.00p
|
1,085.00p
|
1,082.90p
|
1,084.20p
|
0
|
|
27/05/2025
|
1,084.00p
|
1,084.30p
|
1,084.00p
|
1,084.30p
|
5,013
|
|
26/05/2025
|
1,083.20p
|
1,084.50p
|
1,082.50p
|
1,083.20p
|
0
|
|
23/05/2025
|
1,083.20p
|
1,084.50p
|
1,082.50p
|
1,083.20p
|
0
|
|
22/05/2025
|
1,083.20p
|
1,084.90p
|
1,080.80p
|
1,083.00p
|
0
|
|
21/05/2025
|
1,083.20p
|
1,083.20p
|
1,082.80p
|
1,082.80p
|
3
|
|
20/05/2025
|
1,080.80p
|
1,083.60p
|
1,081.70p
|
1,082.80p
|
0
|
|
19/05/2025
|
1,080.80p
|
1,083.80p
|
1,081.60p
|
1,082.60p
|
0
|
|
16/05/2025
|
1,080.80p
|
1,083.50p
|
1,081.80p
|
1,082.40p
|
0
|
|
15/05/2025
|
1,080.80p
|
1,082.80p
|
1,080.80p
|
1,081.80p
|
0
|
|
14/05/2025
|
1,080.80p
|
1,082.80p
|
1,080.40p
|
1,081.40p
|
0
|
|
13/05/2025
|
1,080.80p
|
1,082.40p
|
1,080.40p
|
1,081.60p
|
0
|
|
12/05/2025
|
1,080.80p
|
1,082.70p
|
1,081.00p
|
1,081.40p
|
0
|
|
09/05/2025
|
1,080.80p
|
1,081.50p
|
1,080.80p
|
1,081.50p
|
1,671
|
|
08/05/2025
|
1,080.40p
|
1,081.30p
|
1,080.40p
|
1,081.30p
|
1,671
|
|
07/05/2025
|
1,081.00p
|
1,082.20p
|
1,080.00p
|
1,080.80p
|
0
|
|
06/05/2025
|
1,081.00p
|
1,081.00p
|
1,080.70p
|
1,080.70p
|
6,804
|
|
05/05/2025
|
1,080.40p
|
1,082.40p
|
1,077.90p
|
1,080.60p
|
0
|
|
02/05/2025
|
1,080.40p
|
1,082.40p
|
1,077.90p
|
1,080.60p
|
0
|
|
01/05/2025
|
1,080.40p
|
1,080.90p
|
1,078.10p
|
1,080.80p
|
0
|
|
30/04/2025
|
1,080.40p
|
1,080.80p
|
1,080.40p
|
1,080.80p
|
1,701
|
|
29/04/2025
|
1,080.40p
|
1,081.70p
|
1,079.90p
|
1,080.20p
|
0
|
|
28/04/2025
|
1,080.40p
|
1,080.40p
|
1,079.90p
|
1,079.90p
|
1,701
|
|
25/04/2025
|
1,079.80p
|
1,080.90p
|
1,078.80p
|
1,080.00p
|
0
|
|
24/04/2025
|
1,079.80p
|
1,081.80p
|
1,077.40p
|
1,079.90p
|
0
|
|
23/04/2025
|
1,079.80p
|
1,080.80p
|
1,076.10p
|
1,079.20p
|
0
|
|
22/04/2025
|
1,079.80p
|
1,079.80p
|
1,078.60p
|
1,078.60p
|
5,103
|
|
21/04/2025
|
1,051.80p
|
1,080.60p
|
1,076.60p
|
1,078.80p
|
0
|
|
18/04/2025
|
1,051.80p
|
1,080.60p
|
1,076.60p
|
1,078.80p
|
0
|
|
17/04/2025
|
1,051.80p
|
1,080.60p
|
1,076.60p
|
1,078.80p
|
0
|
|
16/04/2025
|
1,051.80p
|
1,079.40p
|
1,076.90p
|
1,078.20p
|
0
|
|
15/04/2025
|
1,051.80p
|
1,078.40p
|
1,076.20p
|
1,077.60p
|
0
|
|
14/04/2025
|
1,051.80p
|
1,077.90p
|
1,075.50p
|
1,077.00p
|
0
|
|
11/04/2025
|
1,051.80p
|
1,078.30p
|
1,051.80p
|
1,076.40p
|
0
|
|
10/04/2025
|
1,051.80p
|
1,076.00p
|
1,051.80p
|
1,075.20p
|
0
|
|
09/04/2025
|
1,051.80p
|
1,076.20p
|
1,074.20p
|
1,074.20p
|
0
|
|
08/04/2025
|
1,051.80p
|
1,078.10p
|
1,074.20p
|
1,075.80p
|
0
|
|
07/04/2025
|
1,051.80p
|
1,077.40p
|
1,075.60p
|
1,075.60p
|
0
|
|
04/04/2025
|
1,051.80p
|
1,077.50p
|
1,072.60p
|
1,075.70p
|
0
|
|
03/04/2025
|
1,051.80p
|
1,076.80p
|
1,075.10p
|
1,075.70p
|
0
|
|
02/04/2025
|
1,051.80p
|
1,076.60p
|
1,074.90p
|
1,075.70p
|
0
|
|
01/04/2025
|
1,051.80p
|
1,076.20p
|
1,074.70p
|
1,075.50p
|
0
|
|
31/03/2025
|
1,051.80p
|
1,076.10p
|
1,074.50p
|
1,075.30p
|
0
|
|
28/03/2025
|
1,051.80p
|
1,077.00p
|
1,072.80p
|
1,075.10p
|
0
|
|
27/03/2025
|
1,051.80p
|
1,075.70p
|
1,074.20p
|
1,074.80p
|
0
|
|
26/03/2025
|
1,051.80p
|
1,075.40p
|
1,073.70p
|
1,074.50p
|
0
|
|
25/03/2025
|
1,051.80p
|
1,075.20p
|
1,073.70p
|
1,074.50p
|
0
|
|
24/03/2025
|
1,051.80p
|
1,075.10p
|
1,073.00p
|
1,074.30p
|
0
|
|
21/03/2025
|
1,051.80p
|
1,074.90p
|
1,073.50p
|
1,074.00p
|
0
|
|
20/03/2025
|
1,051.80p
|
1,074.70p
|
1,073.40p
|
1,073.60p
|
0
|
|
19/03/2025
|
1,051.80p
|
1,074.50p
|
1,072.20p
|
1,073.40p
|
0
|
|
18/03/2025
|
1,051.80p
|
1,075.60p
|
1,073.10p
|
1,073.20p
|
0
|
|
17/03/2025
|
1,051.80p
|
1,074.20p
|
1,071.90p
|
1,073.20p
|
0
|
|
14/03/2025
|
1,051.80p
|
1,074.10p
|
1,071.50p
|
1,073.00p
|
0
|
|
13/03/2025
|
1,051.80p
|
1,073.90p
|
1,071.60p
|
1,072.80p
|
0
|
|
12/03/2025
|
1,051.80p
|
1,074.80p
|
1,072.40p
|
1,072.60p
|
0
|
|
11/03/2025
|
1,051.80p
|
1,073.50p
|
1,071.00p
|
1,072.40p
|
0
|
|
10/03/2025
|
1,051.80p
|
1,074.60p
|
1,072.00p
|
1,072.20p
|
0
|
|
07/03/2025
|
1,051.80p
|
1,072.10p
|
1,070.80p
|
1,072.00p
|
0
|
|
06/03/2025
|
1,051.80p
|
1,074.00p
|
1,069.80p
|
1,071.60p
|
0
|
|
05/03/2025
|
1,051.80p
|
1,072.50p
|
1,070.10p
|
1,071.50p
|
0
|
|
04/03/2025
|
1,051.80p
|
1,072.40p
|
1,051.80p
|
1,071.40p
|
0
|
|
03/03/2025
|
1,051.80p
|
1,073.20p
|
1,069.30p
|
1,071.30p
|
0
|
|
28/02/2025
|
1,051.80p
|
1,071.80p
|
1,069.90p
|
1,070.90p
|
0
|
|
27/02/2025
|
1,051.80p
|
1,072.10p
|
1,051.80p
|
1,070.80p
|
0
|
|
26/02/2025
|
1,051.80p
|
1,071.30p
|
1,069.60p
|
1,070.70p
|
0
|
|
25/02/2025
|
1,051.80p
|
1,071.20p
|
1,051.80p
|
1,070.50p
|
0
|
|
24/02/2025
|
1,051.80p
|
1,071.70p
|
1,070.20p
|
1,070.40p
|
0
|
|
21/02/2025
|
1,051.80p
|
1,071.50p
|
1,069.20p
|
1,070.20p
|
0
|
|
20/02/2025
|
1,051.80p
|
1,071.00p
|
1,069.50p
|
1,070.10p
|
0
|
|
19/02/2025
|
1,051.80p
|
1,070.50p
|
1,068.70p
|
1,069.90p
|
0
|
|
18/02/2025
|
1,051.80p
|
1,070.90p
|
1,069.50p
|
1,069.70p
|
0
|
|
17/02/2025
|
1,051.80p
|
1,070.30p
|
1,068.40p
|
1,069.50p
|
0
|
|
14/02/2025
|
1,051.80p
|
1,070.50p
|
1,066.80p
|
1,069.50p
|
0
|
|
13/02/2025
|
1,051.80p
|
1,070.50p
|
1,067.80p
|
1,069.10p
|
0
|
|
12/02/2025
|
1,051.80p
|
1,070.30p
|
1,066.80p
|
1,069.20p
|
0
|
|
11/02/2025
|
1,051.80p
|
1,069.70p
|
1,068.20p
|
1,068.70p
|
0
|
|
10/02/2025
|
1,051.80p
|
1,069.70p
|
1,068.40p
|
1,068.60p
|
0
|
|
07/02/2025
|
1,051.80p
|
1,069.40p
|
1,068.20p
|
1,068.50p
|
0
|
|
06/02/2025
|
1,051.80p
|
1,070.10p
|
1,067.50p
|
1,068.30p
|
0
|
|
05/02/2025
|
1,051.80p
|
1,069.20p
|
1,067.80p
|
1,068.30p
|
0
|
|
04/02/2025
|
1,051.80p
|
1,068.90p
|
1,066.50p
|
1,067.70p
|
0
|
|
03/02/2025
|
1,051.80p
|
1,070.20p
|
1,065.20p
|
1,067.70p
|
0
|
|
31/01/2025
|
1,051.80p
|
1,068.40p
|
1,066.10p
|
1,067.60p
|
0
|
|
30/01/2025
|
1,051.80p
|
1,068.90p
|
1,066.90p
|
1,067.30p
|
0
|
|
29/01/2025
|
1,051.80p
|
1,068.00p
|
1,066.60p
|
1,066.60p
|
0
|
|
28/01/2025
|
1,051.80p
|
1,067.10p
|
1,065.50p
|
1,066.60p
|
0
|
|
27/01/2025
|
1,051.80p
|
1,066.90p
|
1,065.30p
|
1,066.40p
|
0
|