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AIFZ
ACORN INCOME FUND LD
stock LSE

Inactive

Oct 11, 2021

1.65GBP0.000%(0.00)1,093

Date (EDT)	Open	High	Low	Close	Change	Volume	Change Since
2021-10-11	1.6450	1.6450	1.6450	1.6450	0.000%	1,093	0.000%
2021-10-08	1.6450	1.6450	1.6450	1.6450	0.000%	0	0.000%
2021-10-07	1.6450	1.6450	1.6450	1.6450	0.000%	0	0.000%
2021-10-06	1.6450	1.6450	1.6450	1.6450	0.000%	2,470	0.000%
2021-10-05	1.6450	1.6450	1.6450	1.6450	0.000%	0	0.000%
2021-10-04	1.6450	1.6450	1.6450	1.6450	0.000%	597	0.000%
2021-10-01	1.6450	1.6450	1.6450	1.6450	0.000%	1,635	0.000%
2021-09-30	1.6450	1.6450	1.6450	1.6450	0.000%	0	0.000%
2021-09-29	1.6450	1.6450	1.6450	1.6450	0.000%	0	0.000%
2021-09-28	1.6450	1.6450	1.6450	1.6450	0.000%	7,000	0.000%
2021-09-27	1.6450	1.6450	1.6450	1.6450	0.000%	0	0.000%
2021-09-24	1.6450	1.6450	1.6450	1.6450	0.000%	0	0.000%
2021-09-23	1.6450	1.6450	1.6450	1.6450	0.000%	0	0.000%
2021-09-22	1.6450	1.6450	1.6450	1.6450	0.000%	0	0.000%
2021-09-21	1.6450	1.6450	1.6450	1.6450	0.000%	0	0.000%
2021-09-20	1.6450	1.6450	1.6450	1.6450	0.000%	0	0.000%
2021-09-17	1.6450	1.6450	1.6450	1.6450	0.000%	0	0.000%
2021-09-16	1.6450	1.6450	1.6450	1.6450	0.000%	5,000	0.000%
2021-09-15	1.6450	1.6450	1.6450	1.6450	0.000%	0	0.000%
2021-09-14	1.6450	1.6450	1.6450	1.6450	0.000%	9,308	0.000%
2021-09-13	1.6450	1.6450	1.6450	1.6450	0.000%	0	0.000%
2021-09-10	1.6450	1.6450	1.6450	1.6450	0.000%	8,500	0.000%
2021-09-09	1.6450	1.6450	1.6450	1.6450	0.000%	0	0.000%
2021-09-08	1.6450	1.6450	1.6450	1.6450	0.000%	0	0.000%
2021-09-07	1.6450	1.6450	1.6450	1.6450	0.000%	0	0.000%
2021-09-06	1.6450	1.6450	1.6450	1.6450	0.000%	0	0.000%
2021-09-03	1.6450	1.6450	1.6450	1.6450	0.000%	0	0.000%
2021-09-02	1.6400	1.6450	1.6400	1.6450	+0.305%	8,500	0.000%
2021-09-01	1.6300	1.6400	1.6300	1.6400	+0.613%	15	+0.305%
2021-08-31	1.6300	1.6300	1.6300	1.6300	0.000%	0	+0.920%
2021-08-27	1.6300	1.6300	1.6300	1.6300	0.000%	0	+0.920%
2021-08-26	1.6300	1.6300	1.6100	1.6300	0.000%	0	+0.920%
2021-08-25	1.6300	1.6300	1.6300	1.6300	0.000%	0	+0.920%
2021-08-24	1.6300	1.6300	1.6300	1.6300	0.000%	482	+0.920%
2021-08-23	1.6300	1.6300	1.6300	1.6300	0.000%	0	+0.920%
2021-08-20	1.6300	1.6300	1.6100	1.6300	0.000%	0	+0.920%
2021-08-19	1.6300	1.6300	1.6300	1.6300	0.000%	482	+0.920%
2021-08-18	1.6300	1.6300	1.6300	1.6300	0.000%	605	+0.920%
2021-08-17	1.6300	1.6300	1.6100	1.6300	0.000%	0	+0.920%
2021-08-16	1.6300	1.6300	1.6300	1.6300	0.000%	7,119	+0.920%
2021-08-13	1.6300	1.6300	1.6300	1.6300	0.000%	0	+0.920%
2021-08-12	1.6300	1.6300	1.6300	1.6300	0.000%	0	+0.920%
2021-08-11	1.6300	1.6400	1.6100	1.6300	0.000%	0	+0.920%
2021-08-10	1.6300	1.6300	1.6300	1.6300	0.000%	0	+0.920%
2021-08-09	1.6300	1.6300	1.6300	1.6300	0.000%	0	+0.920%
2021-08-06	1.6300	1.6300	1.6300	1.6300	0.000%	0	+0.920%
2021-08-05	1.6300	1.6300	1.6300	1.6300	0.000%	303	+0.920%
2021-08-04	1.6300	1.6300	1.6300	1.6300	0.000%	911	+0.920%
2021-08-03	1.6250	1.6300	1.6250	1.6300	+0.308%	2,200	+0.920%
2021-08-02	1.6250	1.6250	1.6250	1.6250	0.000%	535	+1.231%
2021-07-30	1.6250	1.6250	1.6000	1.6250	0.000%	3,333	+1.231%
2021-07-29	1.6250	1.6250	1.6250	1.6250	0.000%	0	+1.231%
2021-07-28	1.6150	1.6250	1.6150	1.6250	+0.619%	0	+1.231%
2021-07-27	1.6150	1.6150	1.6150	1.6150	0.000%	0	+1.858%
2021-07-26	1.6150	1.6150	1.6150	1.6150	0.000%	291	+1.858%
2021-07-23	1.6150	1.6150	1.6150	1.6150	0.000%	2,175	+1.858%
2021-07-22	1.6150	1.6150	1.6150	1.6150	0.000%	0	+1.858%
2021-07-21	1.6150	1.6150	1.6150	1.6150	0.000%	0	+1.858%
2021-07-20	1.6150	1.6150	1.6150	1.6150	0.000%	0	+1.858%
2021-07-19	1.6150	1.6150	1.6150	1.6150	0.000%	0	+1.858%
2021-07-16	1.6150	1.6150	1.5800	1.6150	0.000%	0	+1.858%
2021-07-15	1.6150	1.6150	1.6150	1.6150	0.000%	35,800	+1.858%
2021-07-14	1.6150	1.6150	1.6150	1.6150	0.000%	9,500	+1.858%
2021-07-13	1.6150	1.6150	1.5800	1.6150	0.000%	0	+1.858%
2021-07-12	1.6150	1.6150	1.6150	1.6150	0.000%	3,334	+1.858%
2021-07-09	1.6150	1.6150	1.6150	1.6150	0.000%	0	+1.858%
2021-07-07	1.6150	1.6150	1.6150	1.6150	0.000%	0	+1.858%
2021-07-06	1.6150	1.6150	1.6150	1.6150	0.000%	0	+1.858%
2021-07-05	1.6150	1.6150	1.6150	1.6150	0.000%	0	+1.858%
2021-07-02	1.6150	1.6150	1.5800	1.6150	0.000%	0	+1.858%
2021-07-01	1.6150	1.6150	1.6150	1.6150	0.000%	0	+1.858%
2021-06-30	1.6150	1.6150	1.6150	1.6150	0.000%	0	+1.858%
2021-06-29	1.6150	1.6150	1.6150	1.6150	0.000%	12,330	+1.858%
2021-06-28	1.6150	1.6150	1.6150	1.6150	0.000%	0	+1.858%
2021-06-25	1.6150	1.6150	1.6150	1.6150	0.000%	0	+1.858%
2021-06-24	1.6150	1.6150	1.6150	1.6150	0.000%	0	+1.858%
2021-06-23	1.6150	1.6150	1.6150	1.6150	0.000%	0	+1.858%
2021-06-22	1.6150	1.6150	1.6150	1.6150	0.000%	12,500	+1.858%
2021-06-21	1.6250	1.6250	1.6150	1.6150	-0.615%	26,537	+1.858%
2021-06-18	1.6250	1.6250	1.6250	1.6250	0.000%	0	+1.231%
2021-06-17	1.6250	1.6250	1.6250	1.6250	0.000%	0	+1.231%
2021-06-16	1.6150	1.6250	1.6150	1.6250	+0.619%	0	+1.231%
2021-06-15	1.6150	1.6150	1.6150	1.6150	0.000%	77	+1.858%
2021-06-14	1.6150	1.6150	1.6150	1.6150	0.000%	0	+1.858%
2021-06-11	1.6250	1.6250	1.5800	1.6150	0.000%	0	+1.858%
2021-06-10	1.6150	1.6150	1.6150	1.6150	0.000%	0	+1.858%
2021-06-09	1.6150	1.6150	1.6150	1.6150	0.000%	8,389	+1.858%
2021-06-08	1.6250	1.6250	1.5800	1.6150	0.000%	0	+1.858%
2021-06-07	1.6150	1.6150	1.6150	1.6150	0.000%	0	+1.858%
2021-06-04	1.6100	1.6150	1.5800	1.6150	+0.311%	0	+1.858%
2021-06-03	1.6100	1.6100	1.6100	1.6100	0.000%	0	+2.174%
2021-06-02	1.6100	1.6100	1.6100	1.6100	0.000%	9,183	+2.174%
2021-06-01	1.6100	1.6100	1.6100	1.6100	0.000%	0	+2.174%
2021-05-28	1.6100	1.6100	1.5800	1.6100	0.000%	14,905	+2.174%
2021-05-27	1.6100	1.6100	1.6100	1.6100	0.000%	4,600	+2.174%
2021-05-26	1.6100	1.6100	1.6100	1.6100	0.000%	0	+2.174%
2021-05-25	1.6100	1.6150	1.6100	1.6100	0.000%	0	+2.174%
2021-05-24	1.6100	1.6100	1.6100	1.6100	0.000%	0	+2.174%
2021-05-21	1.6100	1.6100	1.6100	1.6100	0.000%	0	+2.174%
2021-05-20	1.6100	1.6100	1.6100	1.6100	0.000%	0	+2.174%
2021-05-19	1.6100	1.6100	1.6100	1.6100	0.000%	55,028	+2.174%
2021-05-18	1.6100	1.6100	1.6100	1.6100	0.000%	0	+2.174%
2021-05-17	1.6100	1.6100	1.6100	1.6100	0.000%	0	+2.174%
2021-05-14	1.6100	1.6100	1.6100	1.6100	0.000%	0	+2.174%
2021-05-13	1.6100	1.6100	1.5700	1.6100	0.000%	0	+2.174%
2021-05-12	1.6100	1.6100	1.6100	1.6100	0.000%	6,093	+2.174%
2021-05-11	1.6100	1.5700	1.5700	1.6100	0.000%	2,125	+2.174%
2021-05-10	1.6100	1.6100	1.6100	1.6100	0.000%	0	+2.174%
2021-05-07	1.6100	1.6100	1.5700	1.6100	0.000%	0	+2.174%
2021-05-06	1.6100	1.6100	1.6100	1.6100	0.000%	40,000	+2.174%
2021-05-05	1.6100	1.6100	1.5700	1.6100	0.000%	0	+2.174%
2021-05-04	1.6100	1.6100	1.6100	1.6100	0.000%	0	+2.174%
2021-04-30	1.6100	1.6100	1.6100	1.6100	0.000%	0	+2.174%
2021-04-29	1.6100	1.6100	1.6100	1.6100	0.000%	0	+2.174%
2021-04-28	1.6100	1.6100	1.6100	1.6100	0.000%	0	+2.174%
2021-04-27	1.6100	1.6100	1.6100	1.6100	0.000%	0	+2.174%
2021-04-26	1.6100	1.6100	1.5700	1.6100	0.000%	0	+2.174%
2021-04-23	1.6100	1.6100	1.6100	1.6100	0.000%	10,000	+2.174%
2021-04-22	1.6100	1.6100	1.6100	1.6100	0.000%	0	+2.174%
2021-04-21	1.6100	1.6100	1.5700	1.6100	0.000%	0	+2.174%
2021-04-20	1.6100	1.6100	1.6100	1.6100	0.000%	25,000	+2.174%
2021-04-19	1.6100	1.6100	1.6100	1.6100	0.000%	0	+2.174%
2021-04-16	1.6100	1.6100	1.5700	1.6100	0.000%	2,432	+2.174%
2021-04-15	1.6100	1.6100	1.6100	1.6100	0.000%	0	+2.174%
2021-04-14	1.6100	1.6100	1.6100	1.6100	0.000%	0	+2.174%
2021-04-13	1.6100	1.6100	1.6100	1.6100	0.000%	0	+2.174%
2021-04-12	1.6100	1.6100	1.6100	1.6100	0.000%	1,234	+2.174%
2021-04-09	1.6100	1.6100	1.6100	1.6100	0.000%	0	+2.174%
2021-04-08	1.6100	1.6100	1.5700	1.6100	0.000%	0	+2.174%
2021-04-07	1.6100	1.6100	1.6100	1.6100	0.000%	7,500	+2.174%
2021-04-06	1.6100	1.6100	1.6100	1.6100	0.000%	0	+2.174%
2021-04-01	1.6100	1.6100	1.6100	1.6100	0.000%	0	+2.174%
2021-03-31	1.6100	1.6100	1.6100	1.6100	0.000%	5,000	+2.174%
2021-03-30	1.6100	1.6100	1.6100	1.6100	0.000%	0	+2.174%
2021-03-29	1.6100	1.6100	1.6100	1.6100	0.000%	0	+2.174%
2021-03-26	1.6100	1.6100	1.6100	1.6100	0.000%	2,464	+2.174%
2021-03-25	1.6100	1.6100	1.6100	1.6100	0.000%	0	+2.174%
2021-03-24	1.6100	1.6100	1.5700	1.6100	0.000%	0	+2.174%
2021-03-23	1.6100	1.6100	1.6100	1.6100	0.000%	0	+2.174%
2021-03-22	1.6100	1.6100	1.6100	1.6100	0.000%	0	+2.174%
2021-03-19	1.6100	1.6100	1.5700	1.6100	0.000%	0	+2.174%
2021-03-18	1.6100	1.6100	1.5700	1.6100	0.000%	0	+2.174%
2021-03-17	1.6100	1.6100	1.6100	1.6100	0.000%	168	+2.174%
2021-03-16	1.6100	1.6100	1.6100	1.6100	0.000%	5,359	+2.174%
2021-03-15	1.6100	1.6100	1.6100	1.6100	0.000%	0	+2.174%
2021-03-12	1.6100	1.6100	1.6100	1.6100	0.000%	0	+2.174%
2021-03-11	1.6100	1.6100	1.6100	1.6100	0.000%	0	+2.174%
2021-03-10	1.6100	1.6100	1.6100	1.6100	0.000%	0	+2.174%
2021-03-09	1.6100	1.6100	1.6100	1.6100	0.000%	0	+2.174%
2021-03-08	1.6100	1.6100	1.6100	1.6100	0.000%	5,747	+2.174%
2021-03-05	1.6100	1.6100	1.6100	1.6100	0.000%	0	+2.174%
2021-03-04	1.6100	1.6100	1.6100	1.6100	0.000%	0	+2.174%
2021-03-03	1.6100	1.6100	1.6100	1.6100	0.000%	0	+2.174%
2021-03-02	1.6000	1.6100	1.6000	1.6100	+0.625%	0	+2.174%
2021-03-01	1.5900	1.6000	1.5900	1.6000	+0.629%	0	+2.813%
2021-02-26	1.5900	1.5900	1.5900	1.5900	0.000%	1,925	+3.459%
2021-02-25	1.5900	1.5900	1.5900	1.5900	0.000%	1,291	+3.459%
2021-02-24	1.5900	1.5900	1.5500	1.5900	0.000%	0	+3.459%
2021-02-23	1.5850	1.5900	1.5500	1.5900	+0.315%	0	+3.459%
2021-02-22	1.5850	1.5850	1.5850	1.5850	0.000%	1,865	+3.785%
2021-02-19	1.5850	1.5850	1.5500	1.5850	0.000%	0	+3.785%
2021-02-18	1.5850	1.5850	1.5850	1.5850	0.000%	0	+3.785%
2021-02-17	1.5700	1.5850	1.5700	1.5850	+0.955%	38,800	+3.785%
2021-02-16	1.5700	1.5700	1.5700	1.5700	0.000%	38,650	+4.777%
2021-02-15	1.5700	1.5700	1.5700	1.5700	0.000%	0	+4.777%
2021-02-12	1.5700	1.5700	1.5700	1.5700	0.000%	0	+4.777%
2021-02-11	1.5700	1.5700	1.5700	1.5700	0.000%	0	+4.777%
2021-02-10	1.5700	1.5700	1.5700	1.5700	0.000%	47,032	+4.777%
2021-02-09	1.5700	1.5700	1.5200	1.5700	0.000%	0	+4.777%
2021-02-08	1.5700	1.5700	1.5700	1.5700	0.000%	0	+4.777%
2021-02-05	1.5700	1.5700	1.5700	1.5700	0.000%	3,917	+4.777%
2021-02-04	1.5700	1.5700	1.5700	1.5700	0.000%	0	+4.777%
2021-02-03	1.5700	1.5700	1.5700	1.5700	0.000%	32,500	+4.777%
2021-02-02	1.5700	1.5700	1.5700	1.5700	0.000%	0	+4.777%
2021-02-01	1.5700	1.5700	1.5700	1.5700	0.000%	10,181	+4.777%
2021-01-29	1.5700	1.5700	1.5700	1.5700	0.000%	2,000	+4.777%
2021-01-28	1.5700	1.5700	1.5700	1.5700	0.000%	3,250	+4.777%
2021-01-27	1.5700	1.5700	1.5700	1.5700	0.000%	0	+4.777%
2021-01-26	1.5700	1.5700	1.5700	1.5700	0.000%	750	+4.777%
2021-01-25	1.5700	1.5700	1.5700	1.5700	0.000%	5,527	+4.777%
2021-01-22	1.5700	1.5700	1.5700	1.5700	0.000%	0	+4.777%
2021-01-21	1.5700	1.5700	1.5700	1.5700	0.000%	11,000	+4.777%
2021-01-20	1.5700	1.5700	1.5700	1.5700	0.000%	3,105	+4.777%
2021-01-19	1.5700	1.5700	1.5700	1.5700	0.000%	45,000	+4.777%
2021-01-18	1.5700	1.5700	1.5700	1.5700	0.000%	0	+4.777%
2021-01-15	1.5700	1.5700	1.5700	1.5700	0.000%	0	+4.777%
2021-01-14	1.5700	1.5700	1.5200	1.5700	0.000%	10,000	+4.777%
2021-01-13	1.5700	1.5700	1.5700	1.5700	0.000%	0	+4.777%
2021-01-12	1.5700	1.5700	1.5700	1.5700	0.000%	0	+4.777%
2021-01-11	1.5700	1.5700	1.5700	1.5700	0.000%	10,627	+4.777%
2021-01-08	1.5700	1.5700	1.5700	1.5700	0.000%	4,250	+4.777%
2021-01-07	1.5700	1.5700	1.5700	1.5700	0.000%	0	+4.777%
2021-01-06	1.5700	1.5700	1.5700	1.5700	0.000%	0	+4.777%
2021-01-05	1.5700	1.5700	1.5700	1.5700	0.000%	0	+4.777%
2021-01-04	1.5700	1.5700	1.5700	1.5700	0.000%	0	+4.777%
2020-12-31	1.5700	1.5700	1.5700	1.5700	0.000%	0	+4.777%
2020-12-30	1.5700	1.5700	1.5700	1.5700	0.000%	0	+4.777%
2020-12-29	1.5700	1.5700	1.5200	1.5700	0.000%	925	+4.777%
2020-12-24	1.5700	1.5700	1.5700	1.5700	0.000%	0	+4.777%
2020-12-23	1.5700	1.5700	1.5700	1.5700	0.000%	1,279	+4.777%
2020-12-22	1.5700	1.5700	1.5700	1.5700	0.000%	0	+4.777%
2020-12-21	1.5700	1.5700	1.5700	1.5700	0.000%	0	+4.777%
2020-12-18	1.5700	1.5700	1.5700	1.5700	0.000%	0	+4.777%
2020-12-17	1.5700	1.5700	1.5700	1.5700	0.000%	0	+4.777%
2020-12-16	1.5700	1.5700	1.5700	1.5700	0.000%	65,000	+4.777%
2020-12-15	1.5700	1.5700	1.5700	1.5700	0.000%	5,600	+4.777%
2020-12-14	1.5700	1.5700	1.5700	1.5700	0.000%	0	+4.777%
2020-12-11	1.5700	1.5700	1.5700	1.5700	0.000%	2,044	+4.777%
2020-12-10	1.5700	1.5700	1.5700	1.5700	0.000%	0	+4.777%
2020-12-09	1.5700	1.5700	1.5700	1.5700	0.000%	0	+4.777%
2020-12-08	1.5700	1.5700	1.5700	1.5700	0.000%	0	+4.777%
2020-12-07	1.5700	1.5700	1.5700	1.5700	0.000%	5,200	+4.777%
2020-12-04	1.5700	1.5700	1.5700	1.5700	0.000%	1,750	+4.777%
2020-12-03	1.5700	1.5700	1.5700	1.5700	0.000%	0	+4.777%
2020-12-02	1.5700	1.5700	1.5700	1.5700	0.000%	20,000	+4.777%
2020-12-01	1.5700	1.5700	1.5700	1.5700	0.000%	0	+4.777%
2020-11-30	1.5700	1.5700	1.5700	1.5700	0.000%	0	+4.777%
2020-11-27	1.5700	1.5700	1.5700	1.5700	0.000%	0	+4.777%
2020-11-26	1.5700	1.5700	1.5700	1.5700	0.000%	4,500	+4.777%
2020-11-25	1.5700	1.5700	1.5700	1.5700	0.000%	10,000	+4.777%
2020-11-24	1.5700	1.5700	1.5700	1.5700	0.000%	0	+4.777%
2020-11-23	1.5700	1.5700	1.5700	1.5700	0.000%	0	+4.777%
2020-11-20	1.5700	1.5700	1.5700	1.5700	0.000%	3,800	+4.777%
2020-11-19	1.5700	1.5700	1.5200	1.5700	0.000%	10,000	+4.777%
2020-11-18	1.5700	1.5700	1.5700	1.5700	0.000%	2,000	+4.777%
2020-11-17	1.5700	1.5700	1.5200	1.5700	0.000%	0	+4.777%
2020-11-16	1.5700	1.5700	1.5700	1.5700	0.000%	3,702	+4.777%
2020-11-13	1.5700	1.5700	1.5700	1.5700	0.000%	0	+4.777%
2020-11-12	1.5700	1.5700	1.5700	1.5700	0.000%	929	+4.777%
2020-11-11	1.5700	1.5700	1.5700	1.5700	0.000%	0	+4.777%
2020-11-10	1.5700	1.5700	1.5700	1.5700	0.000%	0	+4.777%
2020-11-09	1.5700	1.5700	1.5700	1.5700	0.000%	0	+4.777%
2020-11-06	1.5700	1.5700	1.5700	1.5700	0.000%	0	+4.777%
2020-11-05	1.5700	1.5700	1.5700	1.5700	0.000%	0	+4.777%
2020-11-04	1.5700	1.5700	1.5700	1.5700	0.000%	0	+4.777%
2020-11-03	1.5700	1.5700	1.5700	1.5700	0.000%	0	+4.777%
2020-11-02	1.5700	1.5700	1.5700	1.5700	0.000%	0	+4.777%
2020-10-30	1.5700	1.5700	1.5700	1.5700	0.000%	2,580	+4.777%
2020-10-29	1.5700	1.5700	1.5700	1.5700	0.000%	0	+4.777%
2020-10-28	1.5700	1.5700	1.5700	1.5700	0.000%	0	+4.777%
2020-10-27	1.5700	1.5700	1.5700	1.5700	0.000%	0	+4.777%
2020-10-26	1.5700	1.5700	1.5700	1.5700	0.000%	0	+4.777%
2020-10-23	1.5700	1.5700	1.5700	1.5700	0.000%	0	+4.777%
2020-10-22	1.5550	1.5700	1.5550	1.5700	+0.965%	0	+4.777%
2020-10-21	1.5550	1.5550	1.5550	1.5550	0.000%	10,000	+5.788%
2020-10-20	1.5550	1.5550	1.5550	1.5550	0.000%	23,000	+5.788%
2020-10-19	1.5450	1.5550	1.5450	1.5550	+0.647%	6,200	+5.788%
2020-10-16	1.5450	1.5450	1.5450	1.5450	0.000%	0	+6.472%
2020-10-15	1.5450	1.5450	1.5450	1.5450	0.000%	2,500	+6.472%
2020-10-14	1.5450	1.5450	1.5450	1.5450	0.000%	0	+6.472%
2020-10-13	1.5450	1.5450	1.5450	1.5450	0.000%	0	+6.472%
2020-10-12	1.5450	1.5450	1.5450	1.5450	0.000%	0	+6.472%
2020-10-09	1.5450	1.5450	1.5450	1.5450	0.000%	13,200	+6.472%
2020-10-08	1.5450	1.5450	1.5450	1.5450	0.000%	0	+6.472%
2020-10-07	1.5300	1.5450	1.5300	1.5450	+0.980%	8,205	+6.472%
2020-10-06	1.5300	1.5300	1.5300	1.5300	0.000%	0	+7.516%
2020-10-05	1.5300	1.5300	1.5300	1.5300	0.000%	0	+7.516%
2020-10-02	1.5300	1.5300	1.5300	1.5300	0.000%	5,350	+7.516%
2020-10-01	1.5300	1.5300	1.5300	1.5300	0.000%	2,570	+7.516%
2020-09-30	1.5300	1.5300	1.5300	1.5300	0.000%	2,637	+7.516%
2020-09-29	1.5300	1.5300	1.5300	1.5300	0.000%	954	+7.516%
2020-09-28	1.5250	1.5300	1.5000	1.5300	0.000%	0	+7.516%
2020-09-25	1.5300	1.5300	1.5300	1.5300	0.000%	2,600	+7.516%
2020-09-24	1.5300	1.5300	1.5300	1.5300	0.000%	5,000	+7.516%
2020-09-23	1.5250	1.5300	1.5000	1.5300	0.000%	0	+7.516%
2020-09-22	1.5300	1.5300	1.5300	1.5300	0.000%	0	+7.516%
2020-09-21	1.5300	1.5300	1.5300	1.5300	0.000%	3,000	+7.516%
2020-09-18	1.5250	1.5300	1.5000	1.5300	0.000%	0	+7.516%
2020-09-17	1.5300	1.5300	1.5300	1.5300	0.000%	0	+7.516%
2020-09-16	1.5250	1.5300	1.5000	1.5300	0.000%	0	+7.516%
2020-09-15	1.5300	1.5300	1.5300	1.5300	0.000%	8,000	+7.516%
2020-09-14	1.5300	1.5300	1.5300	1.5300	0.000%	0	+7.516%
2020-09-11	1.5300	1.5300	1.5300	1.5300	0.000%	5,571	+7.516%
2020-09-10	1.5300	1.5300	1.5300	1.5300	0.000%	0	+7.516%
2020-09-09	1.5300	1.5300	1.5300	1.5300	0.000%	0	+7.516%
2020-09-08	1.5300	1.5300	1.5300	1.5300	0.000%	0	+7.516%
2020-09-07	1.5300	1.5300	1.5300	1.5300	0.000%	0	+7.516%
2020-09-04	1.5300	1.5300	1.5300	1.5300	0.000%	10,000	+7.516%
2020-09-03	1.5300	1.5300	1.5300	1.5300	0.000%	16,440	+7.516%
2020-09-02	1.5300	1.5300	1.5300	1.5300	0.000%	2,600	+7.516%
2020-09-01	1.5300	1.5300	1.5300	1.5300	0.000%	0	+7.516%
2020-08-28	1.5250	1.5300	1.5000	1.5300	0.000%	12,025	+7.516%
2020-08-27	1.5300	1.5000	1.5000	1.5300	0.000%	2,575	+7.516%
2020-08-26	1.5300	1.5300	1.5300	1.5300	0.000%	15,949	+7.516%
2020-08-25	1.5300	1.5300	1.5300	1.5300	0.000%	9,000	+7.516%
2020-08-24	1.5350	1.5350	1.5300	1.5300	-0.326%	7,500	+7.516%
2020-08-21	1.5350	1.5350	1.5350	1.5350	0.000%	24,438	+7.166%
2020-08-20	1.5350	1.5350	1.5350	1.5350	0.000%	0	+7.166%
2020-08-19	1.5350	1.5350	1.5350	1.5350	0.000%	0	+7.166%
2020-08-18	1.5350	1.5400	1.5300	1.5350	0.000%	9,000	+7.166%
2020-08-17	1.5350	1.5350	1.5350	1.5350	0.000%	0	+7.166%
2020-08-14	1.5450	1.5450	1.5100	1.5350	0.000%	0	+7.166%
2020-08-13	1.5350	1.5350	1.5350	1.5350	0.000%	31,895	+7.166%
2020-08-12	1.5350	1.5350	1.5350	1.5350	0.000%	10,000	+7.166%
2020-08-11	1.5350	1.5350	1.5350	1.5350	0.000%	0	+7.166%
2020-08-10	1.5350	1.5350	1.5350	1.5350	0.000%	0	+7.166%
2020-08-07	1.5350	1.5350	1.5350	1.5350	0.000%	13,925	+7.166%
2020-08-06	1.5350	1.5100	1.5100	1.5350	0.000%	18,884	+7.166%
2020-08-05	1.5350	1.5350	1.5350	1.5350	0.000%	9,000	+7.166%
2020-08-04	1.5350	1.5350	1.5350	1.5350	0.000%	0	+7.166%
2020-08-03	1.5350	1.5350	1.5350	1.5350	0.000%	7,500	+7.166%
2020-07-31	1.5350	1.5350	1.5350	1.5350	0.000%	8,500	+7.166%
2020-07-30	1.5350	1.5350	1.5100	1.5350	0.000%	0	+7.166%
2020-07-29	1.5300	1.5350	1.5100	1.5350	0.000%	0	+7.166%
2020-07-28	1.5350	1.5350	1.5350	1.5350	0.000%	5,000	+7.166%
2020-07-27	1.5350	1.5350	1.5350	1.5350	0.000%	10,000	+7.166%
2020-07-24	1.5350	1.5350	1.5350	1.5350	0.000%	0	+7.166%
2020-07-23	1.5350	1.5350	1.5350	1.5350	0.000%	1,000	+7.166%
2020-07-22	1.5300	1.5350	1.5300	1.5350	+0.327%	0	+7.166%
2020-07-21	1.5300	1.5300	1.5300	1.5300	0.000%	6,838	+7.516%
2020-07-20	1.5300	1.5300	1.5300	1.5300	0.000%	2,750	+7.516%
2020-07-17	1.5300	1.5300	1.5300	1.5300	0.000%	0	+7.516%
2020-07-16	1.5250	1.5300	1.5250	1.5300	+0.328%	15,000	+7.516%
2020-07-15	1.5250	1.5250	1.5250	1.5250	0.000%	0	+7.869%
2020-07-14	1.5250	1.5250	1.5250	1.5250	0.000%	0	+7.869%
2020-07-13	1.5250	1.5250	1.5250	1.5250	0.000%	0	+7.869%
2020-07-10	1.5250	1.5250	1.5250	1.5250	0.000%	0	+7.869%
2020-07-09	1.5250	1.5250	1.5250	1.5250	0.000%	5,792	+7.869%
2020-07-08	1.5250	1.5250	1.5250	1.5250	0.000%	0	+7.869%
2020-07-07	1.5250	1.5250	1.5250	1.5250	0.000%	10,000	+7.869%
2020-07-06	1.5250	1.5250	1.5250	1.5250	0.000%	0	+7.869%
2020-07-03	1.5250	1.5250	1.5250	1.5250	0.000%	0	+7.869%
2020-07-01	1.5250	1.5250	1.5250	1.5250	0.000%	3,000	+7.869%
2020-06-30	1.5250	1.5250	1.5250	1.5250	0.000%	0	+7.869%
2020-06-29	1.5250	1.5250	1.5250	1.5250	0.000%	0	+7.869%
2020-06-26	1.5250	1.5250	1.5250	1.5250	0.000%	0	+7.869%
2020-06-25	1.5250	1.5250	1.5250	1.5250	0.000%	3,233	+7.869%
2020-06-24	1.5250	1.5250	1.4900	1.5250	0.000%	989	+7.869%
2020-06-23	1.5200	1.5250	1.5200	1.5250	+0.329%	6,492	+7.869%
2020-06-22	1.5200	1.5200	1.5200	1.5200	0.000%	3,500	+8.224%
2020-06-19	1.5200	1.5200	1.5200	1.5200	0.000%	0	+8.224%
2020-06-18	1.5200	1.5200	1.5200	1.5200	0.000%	2,225	+8.224%
2020-06-17	1.5200	1.5200	1.5200	1.5200	0.000%	0	+8.224%
2020-06-16	1.5200	1.5200	1.5200	1.5200	0.000%	0	+8.224%
2020-06-15	1.5200	1.5200	1.5200	1.5200	0.000%	3,000	+8.224%
2020-06-12	1.5200	1.5200	1.5200	1.5200	0.000%	0	+8.224%
2020-06-11	1.5200	1.5200	1.5200	1.5200	0.000%	0	+8.224%
2020-06-10	1.5200	1.5200	1.5200	1.5200	0.000%	0	+8.224%
2020-06-09	1.5200	1.5200	1.5200	1.5200	0.000%	0	+8.224%
2020-06-08	1.5200	1.5200	1.5200	1.5200	0.000%	3,205	+8.224%
2020-06-05	1.5200	1.5200	1.5200	1.5200	0.000%	16,800	+8.224%
2020-06-04	1.5200	1.5200	1.5200	1.5200	0.000%	0	+8.224%
2020-06-03	1.5200	1.5200	1.5200	1.5200	0.000%	0	+8.224%
2020-06-02	1.5100	1.5200	1.5100	1.5200	+0.662%	0	+8.224%
2020-06-01	1.5100	1.5100	1.5100	1.5100	0.000%	0	+8.940%
2020-05-29	1.5100	1.5100	1.5100	1.5100	0.000%	4,000	+8.940%
2020-05-28	1.5100	1.5100	1.5100	1.5100	0.000%	0	+8.940%
2020-05-27	1.5100	1.5100	1.5100	1.5100	0.000%	0	+8.940%
2020-05-26	1.5100	1.5100	1.5100	1.5100	0.000%	0	+8.940%
2020-05-22	1.4800	1.5100	1.4800	1.5100	+2.027%	11,500	+8.940%
2020-05-21	1.4800	1.4800	1.4800	1.4800	0.000%	0	+11.149%
2020-05-20	1.4800	1.4800	1.4800	1.4800	0.000%	0	+11.149%
2020-05-19	1.4750	1.4800	1.4500	1.4800	0.000%	4,800	+11.149%
2020-05-18	1.4800	1.4800	1.4800	1.4800	0.000%	11,750	+11.149%
2020-05-15	1.4800	1.4800	1.4800	1.4800	0.000%	0	+11.149%
2020-05-14	1.4850	1.4850	1.4800	1.4800	-0.337%	17,500	+11.149%
2020-05-13	1.4850	1.4850	1.4850	1.4850	0.000%	0	+10.774%
2020-05-12	1.4800	1.4850	1.4800	1.4850	+0.338%	6,061	+10.774%
2020-05-11	1.4800	1.4800	1.4800	1.4800	0.000%	20,000	+11.149%
2020-05-07	1.4800	1.4800	1.4800	1.4800	0.000%	8,218	+11.149%
2020-05-06	1.4800	1.4800	1.4800	1.4800	0.000%	7,692	+11.149%
2020-05-05	1.4800	1.4800	1.4800	1.4800	0.000%	0	+11.149%
2020-05-04	1.4800	1.4800	1.4500	1.4800	0.000%	0	+11.149%
2020-05-01	1.4800	1.4800	1.4800	1.4800	0.000%	209	+11.149%
2020-04-30	1.4800	1.4800	1.4800	1.4800	0.000%	22,700	+11.149%
2020-04-29	1.4800	1.4800	1.4800	1.4800	0.000%	25,000	+11.149%
2020-04-28	1.4800	1.4800	1.4800	1.4800	0.000%	17,000	+11.149%
2020-04-27	1.4800	1.4800	1.4800	1.4800	0.000%	28,700	+11.149%
2020-04-24	1.4800	1.4800	1.4800	1.4800	0.000%	14,850	+11.149%
2020-04-23	1.4800	1.4800	1.4800	1.4800	0.000%	5,000	+11.149%

.dark-mode .Gm23Vl{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .Gm23Vl{ color: #333333; background-color: white; border: 2px solid #333333; }AIFZACORN INCOME FUND LDstock LSE

AIFZ
ACORN INCOME FUND LD
stock LSE