Tabula Icav EUR Ultrashort IG PAB GBP HDG Acc
(TUGB)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
1,051.80p
|
1,059.10p
|
1,056.80p
|
1,057.70p
|
0
|
|
21/11/2024
|
1,051.80p
|
1,059.10p
|
1,055.20p
|
1,057.70p
|
0
|
|
20/11/2024
|
1,051.80p
|
1,058.90p
|
1,057.30p
|
1,057.50p
|
0
|
|
19/11/2024
|
1,051.80p
|
1,058.60p
|
1,056.70p
|
1,057.40p
|
0
|
|
18/11/2024
|
1,051.80p
|
1,058.50p
|
1,056.50p
|
1,057.30p
|
0
|
|
15/11/2024
|
1,051.80p
|
1,058.30p
|
1,056.80p
|
1,056.90p
|
0
|
|
14/11/2024
|
1,051.80p
|
1,057.50p
|
1,055.80p
|
1,056.90p
|
0
|
|
13/11/2024
|
1,051.80p
|
1,057.90p
|
1,056.40p
|
1,056.70p
|
0
|
|
12/11/2024
|
1,051.80p
|
1,057.80p
|
1,055.50p
|
1,056.50p
|
0
|
|
11/11/2024
|
1,051.80p
|
1,057.60p
|
1,056.20p
|
1,056.30p
|
0
|
|
08/11/2024
|
1,051.80p
|
1,057.30p
|
1,055.60p
|
1,056.20p
|
0
|
|
07/11/2024
|
1,051.80p
|
1,057.20p
|
1,054.90p
|
1,056.00p
|
0
|
|
06/11/2024
|
1,051.80p
|
1,056.30p
|
1,054.00p
|
1,055.70p
|
0
|
|
05/11/2024
|
1,051.80p
|
1,056.20p
|
1,054.50p
|
1,055.60p
|
0
|
|
04/11/2024
|
1,051.80p
|
1,057.40p
|
1,052.90p
|
1,055.30p
|
0
|
|
01/11/2024
|
1,051.80p
|
1,056.30p
|
1,054.60p
|
1,055.20p
|
0
|
|
31/10/2024
|
1,051.80p
|
1,056.20p
|
1,054.80p
|
1,055.00p
|
0
|
|
30/10/2024
|
1,051.80p
|
1,056.10p
|
1,054.30p
|
1,054.80p
|
0
|
|
29/10/2024
|
1,051.80p
|
1,056.10p
|
1,054.40p
|
1,054.90p
|
0
|
|
28/10/2024
|
1,051.80p
|
1,055.80p
|
1,054.10p
|
1,054.70p
|
0
|
|
25/10/2024
|
1,051.80p
|
1,055.60p
|
1,053.30p
|
1,054.50p
|
0
|
|
24/10/2024
|
1,051.80p
|
1,055.20p
|
1,053.30p
|
1,053.90p
|
0
|
|
23/10/2024
|
1,051.80p
|
1,055.10p
|
1,053.10p
|
1,053.90p
|
0
|
|
22/10/2024
|
1,051.80p
|
1,053.70p
|
1,052.50p
|
1,053.70p
|
0
|
|
21/10/2024
|
1,051.80p
|
1,054.60p
|
1,053.20p
|
1,053.50p
|
0
|
|
18/10/2024
|
1,051.80p
|
1,054.30p
|
1,052.60p
|
1,053.20p
|
0
|
|
17/10/2024
|
1,051.80p
|
1,053.90p
|
1,052.00p
|
1,052.90p
|
0
|
|
16/10/2024
|
1,051.80p
|
1,053.50p
|
1,051.60p
|
1,052.40p
|
0
|
|
15/10/2024
|
1,051.80p
|
1,052.90p
|
1,051.30p
|
1,052.40p
|
0
|
|
14/10/2024
|
1,051.80p
|
1,053.30p
|
1,051.40p
|
1,052.20p
|
0
|
|
11/10/2024
|
1,041.90p
|
1,053.00p
|
1,051.50p
|
1,051.80p
|
0
|
|
10/10/2024
|
1,041.90p
|
1,052.80p
|
1,050.80p
|
1,051.60p
|
0
|
|
09/10/2024
|
1,041.90p
|
1,053.80p
|
1,048.90p
|
1,051.40p
|
0
|
|
08/10/2024
|
1,041.90p
|
1,051.40p
|
1,049.80p
|
1,051.30p
|
0
|
|
07/10/2024
|
1,041.90p
|
1,053.50p
|
1,050.60p
|
1,051.10p
|
0
|
|
04/10/2024
|
1,041.90p
|
1,051.10p
|
1,048.10p
|
1,050.60p
|
0
|
|
03/10/2024
|
1,041.90p
|
1,051.90p
|
1,048.10p
|
1,050.40p
|
0
|
|
02/10/2024
|
1,041.90p
|
1,050.50p
|
1,048.00p
|
1,050.40p
|
0
|
|
01/10/2024
|
1,041.90p
|
1,051.60p
|
1,050.00p
|
1,050.40p
|
0
|
|
30/09/2024
|
1,041.90p
|
1,052.60p
|
1,049.80p
|
1,050.20p
|
0
|
|
27/09/2024
|
1,041.90p
|
1,051.20p
|
1,047.50p
|
1,049.90p
|
0
|
|
26/09/2024
|
1,041.90p
|
1,052.10p
|
1,048.50p
|
1,049.80p
|
0
|
|
25/09/2024
|
1,041.90p
|
1,050.70p
|
1,049.10p
|
1,049.40p
|
0
|
|
24/09/2024
|
1,041.90p
|
1,049.60p
|
1,048.10p
|
1,049.30p
|
0
|
|
23/09/2024
|
1,041.90p
|
1,050.30p
|
1,047.10p
|
1,049.10p
|
0
|
|
20/09/2024
|
1,041.90p
|
1,049.70p
|
1,046.20p
|
1,048.70p
|
0
|
|
19/09/2024
|
1,041.90p
|
1,049.60p
|
1,046.00p
|
1,048.50p
|
0
|
|
18/09/2024
|
1,041.90p
|
1,049.40p
|
1,047.80p
|
1,048.20p
|
0
|
|
17/09/2024
|
1,041.90p
|
1,049.30p
|
1,047.00p
|
1,048.00p
|
0
|
|
16/09/2024
|
1,041.90p
|
1,049.00p
|
1,046.70p
|
1,047.90p
|
0
|
|
13/09/2024
|
1,041.90p
|
1,048.90p
|
1,045.00p
|
1,047.30p
|
0
|
|
12/09/2024
|
1,041.90p
|
1,049.30p
|
1,044.90p
|
1,047.10p
|
0
|
|
11/09/2024
|
1,041.90p
|
1,048.50p
|
1,045.20p
|
1,047.10p
|
0
|
|
10/09/2024
|
1,041.90p
|
1,048.30p
|
1,046.90p
|
1,047.10p
|
0
|
|
09/09/2024
|
1,041.90p
|
1,049.30p
|
1,044.40p
|
1,046.90p
|
0
|
|
06/09/2024
|
1,041.90p
|
1,049.20p
|
1,044.20p
|
1,046.70p
|
0
|
|
05/09/2024
|
1,041.90p
|
1,048.90p
|
1,044.50p
|
1,046.50p
|
0
|
|
04/09/2024
|
1,041.90p
|
1,047.50p
|
1,044.30p
|
1,046.20p
|
0
|
|
03/09/2024
|
1,041.90p
|
1,048.40p
|
1,044.10p
|
1,046.00p
|
0
|
|
02/09/2024
|
1,041.90p
|
1,047.20p
|
1,044.80p
|
1,045.70p
|
0
|
|
30/08/2024
|
1,041.90p
|
1,047.20p
|
1,043.60p
|
1,045.70p
|
0
|
|
29/08/2024
|
1,041.90p
|
1,046.10p
|
1,044.40p
|
1,045.60p
|
0
|
|
28/08/2024
|
1,041.90p
|
1,046.60p
|
1,044.20p
|
1,045.30p
|
0
|
|
27/08/2024
|
1,041.90p
|
1,046.30p
|
1,044.90p
|
1,045.20p
|
0
|
|
26/08/2024
|
1,041.90p
|
1,045.20p
|
1,042.20p
|
1,044.60p
|
0
|
|
23/08/2024
|
1,041.90p
|
1,045.20p
|
1,042.20p
|
1,044.60p
|
0
|
|
22/08/2024
|
1,041.90p
|
1,045.20p
|
1,042.20p
|
1,044.60p
|
0
|
|
21/08/2024
|
1,041.90p
|
1,046.70p
|
1,041.90p
|
1,044.30p
|
0
|
|
20/08/2024
|
1,041.90p
|
1,045.60p
|
1,041.70p
|
1,044.10p
|
0
|
|
19/08/2024
|
1,041.90p
|
1,045.10p
|
1,043.70p
|
1,044.00p
|
0
|
|
16/08/2024
|
1,041.90p
|
1,046.30p
|
1,041.40p
|
1,043.70p
|
0
|
|
15/08/2024
|
1,041.90p
|
1,045.00p
|
1,041.20p
|
1,043.60p
|
0
|
|
14/08/2024
|
1,041.90p
|
1,045.70p
|
1,042.00p
|
1,043.30p
|
0
|
|
13/08/2024
|
1,041.90p
|
1,044.40p
|
1,042.20p
|
1,043.30p
|
0
|
|
12/08/2024
|
1,041.90p
|
1,043.10p
|
1,041.60p
|
1,043.00p
|
0
|
|
09/08/2024
|
1,041.90p
|
1,043.90p
|
1,041.30p
|
1,042.50p
|
0
|
|
08/08/2024
|
1,041.90p
|
1,043.50p
|
1,041.20p
|
1,042.30p
|
0
|
|
07/08/2024
|
1,041.90p
|
1,043.10p
|
1,039.60p
|
1,042.10p
|
0
|
|
06/08/2024
|
1,037.40p
|
1,044.20p
|
1,037.40p
|
1,041.90p
|
0
|
|
05/08/2024
|
1,037.40p
|
1,044.20p
|
1,039.40p
|
1,041.60p
|
0
|
|
02/08/2024
|
1,037.40p
|
1,044.10p
|
1,039.10p
|
1,041.70p
|
0
|
|
01/08/2024
|
1,037.40p
|
1,046.90p
|
1,039.00p
|
1,041.40p
|
0
|
|
31/07/2024
|
1,037.40p
|
1,042.30p
|
1,038.70p
|
1,041.10p
|
0
|
|
30/07/2024
|
1,037.40p
|
1,043.30p
|
1,038.50p
|
1,040.90p
|
0
|
|
29/07/2024
|
1,037.40p
|
1,043.10p
|
1,040.50p
|
1,040.80p
|
0
|
|
26/07/2024
|
1,037.40p
|
1,042.90p
|
1,037.90p
|
1,040.30p
|
0
|
|
25/07/2024
|
1,037.40p
|
1,043.20p
|
1,037.80p
|
1,040.30p
|
0
|
|
24/07/2024
|
1,037.40p
|
1,042.30p
|
1,038.80p
|
1,039.90p
|
0
|
|
23/07/2024
|
1,037.40p
|
1,041.00p
|
1,037.30p
|
1,039.90p
|
0
|
|
22/07/2024
|
1,037.40p
|
1,040.80p
|
1,037.10p
|
1,039.60p
|
0
|
|
19/07/2024
|
1,037.40p
|
1,041.80p
|
1,036.90p
|
1,039.40p
|
0
|
|
18/07/2024
|
1,037.40p
|
1,040.20p
|
1,036.70p
|
1,039.20p
|
0
|
|
17/07/2024
|
1,037.40p
|
1,040.20p
|
1,036.50p
|
1,038.90p
|
0
|
|
16/07/2024
|
1,037.40p
|
1,039.90p
|
1,037.60p
|
1,038.70p
|
0
|
|
15/07/2024
|
1,037.40p
|
1,040.90p
|
1,036.10p
|
1,038.50p
|
0
|
|
12/07/2024
|
1,037.40p
|
1,039.90p
|
1,035.90p
|
1,038.40p
|
0
|
|
11/07/2024
|
1,037.40p
|
1,039.30p
|
1,037.50p
|
1,038.50p
|
0
|
|
10/07/2024
|
1,037.40p
|
1,040.20p
|
1,036.70p
|
1,037.80p
|
0
|
|
09/07/2024
|
1,037.40p
|
1,040.00p
|
1,035.20p
|
1,037.60p
|
0
|
|
08/07/2024
|
1,037.40p
|
1,038.80p
|
1,036.20p
|
1,037.50p
|
0
|
|
05/07/2024
|
1,037.40p
|
1,039.90p
|
1,036.00p
|
1,037.40p
|
0
|
|
04/07/2024
|
1,037.40p
|
1,039.40p
|
1,035.90p
|
1,037.00p
|
0
|
|
03/07/2024
|
1,037.40p
|
1,037.40p
|
1,036.80p
|
1,036.80p
|
47
|
|
02/07/2024
|
1,019.60p
|
1,039.20p
|
1,033.50p
|
1,036.50p
|
0
|
|
01/07/2024
|
1,019.60p
|
1,037.50p
|
1,035.20p
|
1,036.40p
|
0
|
|
28/06/2024
|
1,019.60p
|
1,038.50p
|
1,033.60p
|
1,036.10p
|
0
|
|
27/06/2024
|
1,019.60p
|
1,038.30p
|
1,030.90p
|
1,035.90p
|
0
|
|
26/06/2024
|
1,019.60p
|
1,036.90p
|
1,035.40p
|
1,035.40p
|
0
|
|
25/06/2024
|
1,019.60p
|
1,037.90p
|
1,033.10p
|
1,035.40p
|
0
|
|
24/06/2024
|
1,019.60p
|
1,036.50p
|
1,034.60p
|
1,035.30p
|
0
|
|
21/06/2024
|
1,019.60p
|
1,037.30p
|
1,033.80p
|
1,035.10p
|
0
|
|
20/06/2024
|
1,019.60p
|
1,036.20p
|
1,033.50p
|
1,034.90p
|
0
|
|
19/06/2024
|
1,019.60p
|
1,035.80p
|
1,033.40p
|
1,034.60p
|
0
|
|
18/06/2024
|
1,019.60p
|
1,035.70p
|
1,031.70p
|
1,034.40p
|
0
|
|
17/06/2024
|
1,019.60p
|
1,035.50p
|
1,033.10p
|
1,034.10p
|
0
|
|
14/06/2024
|
1,019.60p
|
1,035.20p
|
1,033.00p
|
1,034.10p
|
0
|
|
13/06/2024
|
1,019.60p
|
1,035.00p
|
1,032.70p
|
1,033.90p
|
0
|
|
12/06/2024
|
1,019.60p
|
1,035.90p
|
1,032.40p
|
1,033.60p
|
0
|
|
11/06/2024
|
1,019.60p
|
1,035.70p
|
1,030.90p
|
1,033.30p
|
0
|
|
10/06/2024
|
1,019.60p
|
1,034.40p
|
1,032.90p
|
1,033.20p
|
0
|
|
07/06/2024
|
1,019.60p
|
1,035.40p
|
1,030.50p
|
1,032.90p
|
0
|
|
06/06/2024
|
1,019.60p
|
1,035.30p
|
1,030.40p
|
1,032.70p
|
0
|
|
05/06/2024
|
1,019.60p
|
1,036.20p
|
1,030.10p
|
1,032.50p
|
0
|
|
04/06/2024
|
1,019.60p
|
1,033.60p
|
1,031.20p
|
1,032.40p
|
0
|
|
03/06/2024
|
1,019.60p
|
1,033.50p
|
1,031.00p
|
1,032.30p
|
0
|
|
31/05/2024
|
1,019.60p
|
1,033.20p
|
1,030.80p
|
1,032.10p
|
0
|
|
30/05/2024
|
1,019.60p
|
1,032.80p
|
1,031.50p
|
1,031.90p
|
0
|
|
29/05/2024
|
1,019.60p
|
1,033.90p
|
1,029.20p
|
1,031.50p
|
0
|
|
28/05/2024
|
1,019.60p
|
1,033.70p
|
1,028.90p
|
1,031.30p
|
0
|
|
27/05/2024
|
1,019.60p
|
1,033.40p
|
1,029.90p
|
1,031.00p
|
0
|