Tabula Icav EUR Ultrashort IG PAB GBP HDG Acc
(TUGB)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
24/01/2025
|
1,051.80p
|
1,067.50p
|
1,065.10p
|
1,066.20p
|
0
|
|
23/01/2025
|
1,051.80p
|
1,067.10p
|
1,065.20p
|
1,066.00p
|
0
|
|
22/01/2025
|
1,051.80p
|
1,066.90p
|
1,065.10p
|
1,065.90p
|
0
|
|
21/01/2025
|
1,051.80p
|
1,067.00p
|
1,064.60p
|
1,065.80p
|
0
|
|
20/01/2025
|
1,051.80p
|
1,065.90p
|
1,065.30p
|
1,065.60p
|
0
|
|
17/01/2025
|
1,051.80p
|
1,066.50p
|
1,064.10p
|
1,065.30p
|
0
|
|
16/01/2025
|
1,051.80p
|
1,066.30p
|
1,063.10p
|
1,064.80p
|
0
|
|
15/01/2025
|
1,051.80p
|
1,066.10p
|
1,062.80p
|
1,064.80p
|
0
|
|
14/01/2025
|
1,051.80p
|
1,065.70p
|
1,063.90p
|
1,064.60p
|
0
|
|
13/01/2025
|
1,051.80p
|
1,065.60p
|
1,063.70p
|
1,064.40p
|
0
|
|
10/01/2025
|
1,051.80p
|
1,065.30p
|
1,063.70p
|
1,064.20p
|
0
|
|
09/01/2025
|
1,051.80p
|
1,065.10p
|
1,063.00p
|
1,064.00p
|
0
|
|
08/01/2025
|
1,051.80p
|
1,065.10p
|
1,063.40p
|
1,063.70p
|
0
|
|
07/01/2025
|
1,051.80p
|
1,064.90p
|
1,063.00p
|
1,063.70p
|
0
|
|
06/01/2025
|
1,051.80p
|
1,064.80p
|
1,062.50p
|
1,063.60p
|
0
|
|
03/01/2025
|
1,051.80p
|
1,064.60p
|
1,060.80p
|
1,063.40p
|
0
|
|
02/01/2025
|
1,051.80p
|
1,064.80p
|
1,061.50p
|
1,063.50p
|
0
|
|
01/01/2025
|
1,051.80p
|
1,063.50p
|
1,061.10p
|
1,062.60p
|
0
|
|
31/12/2024
|
1,051.80p
|
1,063.50p
|
1,061.10p
|
1,062.60p
|
0
|
|
30/12/2024
|
1,051.80p
|
1,063.70p
|
1,062.20p
|
1,062.60p
|
0
|
|
27/12/2024
|
1,051.80p
|
1,063.30p
|
1,062.10p
|
1,062.20p
|
0
|
|
26/12/2024
|
1,051.80p
|
1,063.00p
|
1,060.30p
|
1,062.10p
|
0
|
|
25/12/2024
|
1,051.80p
|
1,063.00p
|
1,060.30p
|
1,062.10p
|
0
|
|
24/12/2024
|
1,051.80p
|
1,063.00p
|
1,060.30p
|
1,062.10p
|
0
|
|
23/12/2024
|
1,051.80p
|
1,062.80p
|
1,061.30p
|
1,061.60p
|
0
|
|
20/12/2024
|
1,051.80p
|
1,062.50p
|
1,060.70p
|
1,061.40p
|
0
|
|
19/12/2024
|
1,051.80p
|
1,062.40p
|
1,060.70p
|
1,061.20p
|
0
|
|
18/12/2024
|
1,051.80p
|
1,061.80p
|
1,060.00p
|
1,061.10p
|
0
|
|
17/12/2024
|
1,051.80p
|
1,062.30p
|
1,060.60p
|
1,061.20p
|
0
|
|
16/12/2024
|
1,051.80p
|
1,063.60p
|
1,060.90p
|
1,061.20p
|
0
|
|
13/12/2024
|
1,051.80p
|
1,062.00p
|
1,060.70p
|
1,060.90p
|
0
|
|
12/12/2024
|
1,051.80p
|
1,061.70p
|
1,060.00p
|
1,060.70p
|
0
|
|
11/12/2024
|
1,051.80p
|
1,062.50p
|
1,058.50p
|
1,060.50p
|
0
|
|
10/12/2024
|
1,051.80p
|
1,061.10p
|
1,058.90p
|
1,060.40p
|
0
|
|
09/12/2024
|
1,051.80p
|
1,061.20p
|
1,059.90p
|
1,060.10p
|
0
|
|
06/12/2024
|
1,051.80p
|
1,062.20p
|
1,057.20p
|
1,059.90p
|
0
|
|
05/12/2024
|
1,051.80p
|
1,062.10p
|
1,057.20p
|
1,059.60p
|
0
|
|
04/12/2024
|
1,051.80p
|
1,060.60p
|
1,058.30p
|
1,059.50p
|
0
|
|
03/12/2024
|
1,051.80p
|
1,060.30p
|
1,058.60p
|
1,059.20p
|
0
|
|
02/12/2024
|
1,051.80p
|
1,060.40p
|
1,058.90p
|
1,059.10p
|
0
|
|
29/11/2024
|
1,051.80p
|
1,061.40p
|
1,058.70p
|
1,058.90p
|
0
|
|
28/11/2024
|
1,051.80p
|
1,059.90p
|
1,058.40p
|
1,058.70p
|
0
|
|
27/11/2024
|
1,051.80p
|
1,059.70p
|
1,058.40p
|
1,058.40p
|
0
|
|
26/11/2024
|
1,051.80p
|
1,059.50p
|
1,057.60p
|
1,058.40p
|
0
|
|
25/11/2024
|
1,051.80p
|
1,059.50p
|
1,056.30p
|
1,057.70p
|
0
|
|
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
|