Tabula Icav EUR Ultrashort IG PAB GBP HDG Acc
(TUGB)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
24/05/2024
|
1,019.60p
|
1,033.40p
|
1,029.90p
|
1,031.00p
|
0
|
|
23/05/2024
|
1,019.60p
|
1,033.30p
|
1,029.60p
|
1,030.80p
|
0
|
|
22/05/2024
|
1,019.60p
|
1,031.80p
|
1,030.50p
|
1,030.70p
|
0
|
|
21/05/2024
|
1,019.60p
|
1,032.80p
|
1,030.30p
|
1,030.50p
|
0
|
|
20/05/2024
|
1,019.60p
|
1,031.50p
|
1,030.20p
|
1,030.30p
|
0
|
|
17/05/2024
|
1,019.60p
|
1,032.50p
|
1,027.60p
|
1,030.20p
|
0
|
|
16/05/2024
|
1,019.60p
|
1,031.00p
|
1,028.80p
|
1,030.00p
|
0
|
|
15/05/2024
|
1,019.60p
|
1,031.40p
|
1,027.60p
|
1,029.50p
|
0
|
|
14/05/2024
|
1,019.60p
|
1,031.80p
|
1,027.50p
|
1,029.40p
|
0
|
|
13/05/2024
|
1,019.60p
|
1,029.20p
|
1,026.80p
|
1,029.20p
|
0
|
|
10/05/2024
|
1,019.60p
|
1,031.50p
|
1,028.90p
|
1,029.00p
|
0
|
|
09/05/2024
|
1,019.60p
|
1,029.60p
|
1,027.60p
|
1,028.90p
|
0
|
|
08/05/2024
|
1,019.60p
|
1,029.70p
|
1,027.50p
|
1,028.60p
|
0
|
|
07/05/2024
|
1,019.60p
|
1,028.99p
|
1,028.60p
|
1,028.60p
|
47
|
|
06/05/2024
|
1,019.60p
|
1,030.50p
|
1,025.70p
|
1,028.10p
|
0
|
|
03/05/2024
|
1,019.60p
|
1,030.50p
|
1,025.70p
|
1,028.10p
|
0
|
|
02/05/2024
|
1,019.60p
|
1,029.10p
|
1,026.70p
|
1,027.70p
|
0
|
|
01/05/2024
|
1,019.60p
|
1,030.10p
|
1,026.50p
|
1,027.50p
|
0
|
|
30/04/2024
|
1,019.60p
|
1,028.90p
|
1,026.50p
|
1,027.50p
|
0
|
|
29/04/2024
|
1,019.60p
|
1,028.50p
|
1,026.20p
|
1,027.50p
|
0
|
|
26/04/2024
|
1,019.60p
|
1,028.30p
|
1,024.60p
|
1,027.20p
|
0
|
|
25/04/2024
|
1,019.60p
|
1,028.10p
|
1,025.80p
|
1,027.00p
|
0
|
|
24/04/2024
|
1,019.60p
|
1,027.80p
|
1,026.00p
|
1,026.90p
|
0
|
|
23/04/2024
|
1,019.60p
|
1,031.30p
|
1,022.20p
|
1,026.70p
|
0
|
|
22/04/2024
|
1,019.60p
|
1,027.60p
|
1,026.10p
|
1,026.50p
|
0
|
|
19/04/2024
|
1,019.60p
|
1,027.20p
|
1,025.30p
|
1,026.10p
|
0
|
|
18/04/2024
|
1,019.60p
|
1,027.00p
|
1,025.60p
|
1,025.90p
|
0
|
|
17/04/2024
|
1,019.60p
|
1,026.80p
|
1,025.50p
|
1,025.60p
|
0
|
|
16/04/2024
|
1,019.60p
|
1,026.70p
|
1,025.30p
|
1,025.50p
|
0
|