Global Corporate Bond Portfolio (LON:GLIS)
London · Delayed Price · Currency is GBP · Price in GBX 1,113.20
+5.80 (0.52%)
Last updated: Sep 22, 2026, 3:36 PM GMT
LON:GLIS Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 1,113.60 | 1,113.60 | 1,113.60 | 1,113.20 | 1,113.20 | 0.17% | 118 |
| Sep 21, 2026 | 1,111.30 | 1,111.30 | 1,111.30 | 1,111.30 | 1,111.30 | 0.35% | - |
| Sep 18, 2026 | 1,107.40 | 1,107.40 | 1,107.40 | 1,107.40 | 1,107.40 | -0.31% | - |
| Sep 17, 2026 | 1,110.80 | 1,110.80 | 1,110.80 | 1,110.80 | 1,110.80 | 0.63% | - |
| Sep 16, 2026 | 1,103.80 | 1,103.80 | 1,103.80 | 1,103.80 | 1,103.80 | 0.67% | - |
| Sep 15, 2026 | 1,096.50 | 1,096.50 | 1,096.50 | 1,096.50 | 1,096.50 | 0.26% | - |
| Sep 14, 2026 | 1,093.70 | 1,093.70 | 1,093.70 | 1,093.70 | 1,093.70 | -0.24% | - |
| Sep 11, 2026 | 1,098.00 | 1,098.00 | 1,098.00 | 1,096.30 | 1,096.30 | 0.10% | 412 |
| Sep 10, 2026 | 1,095.20 | 1,095.20 | 1,095.20 | 1,095.20 | 1,095.20 | -0.43% | - |
| Sep 9, 2026 | 1,099.90 | 1,099.90 | 1,099.90 | 1,099.90 | 1,099.90 | -0.26% | - |
| Sep 8, 2026 | 1,102.80 | 1,102.80 | 1,102.80 | 1,102.80 | 1,102.80 | -0.02% | - |
| Sep 7, 2026 | 1,103.00 | 1,103.00 | 1,103.00 | 1,103.00 | 1,103.00 | -0.24% | - |
| Sep 4, 2026 | 1,105.60 | 1,105.60 | 1,105.60 | 1,105.60 | 1,105.60 | -0.01% | - |
| Sep 3, 2026 | 1,105.70 | 1,105.70 | 1,105.70 | 1,105.70 | 1,105.70 | 0.14% | - |
| Sep 2, 2026 | 1,104.10 | 1,104.10 | 1,104.10 | 1,104.10 | 1,104.10 | 0.26% | - |
| Sep 1, 2026 | 1,101.20 | 1,101.20 | 1,101.20 | 1,101.20 | 1,101.20 | -0.29% | - |
| Aug 28, 2026 | 1,104.40 | 1,104.40 | 1,104.40 | 1,104.40 | 1,104.40 | -0.01% | - |
| Aug 27, 2026 | 1,104.50 | 1,104.50 | 1,104.50 | 1,104.50 | 1,104.50 | 0.04% | - |
| Aug 26, 2026 | 1,104.10 | 1,104.10 | 1,104.10 | 1,104.10 | 1,104.10 | 0.25% | - |
| Aug 25, 2026 | 1,101.30 | 1,101.30 | 1,101.30 | 1,101.30 | 1,101.30 | 0.36% | - |
| Aug 24, 2026 | 1,097.30 | 1,097.30 | 1,097.30 | 1,097.30 | 1,097.30 | 0.07% | - |
| Aug 21, 2026 | 1,096.50 | 1,096.50 | 1,096.50 | 1,096.50 | 1,096.50 | -0.01% | - |
| Aug 20, 2026 | 1,096.60 | 1,096.60 | 1,096.60 | 1,096.60 | 1,096.60 | -0.61% | - |
| Aug 19, 2026 | 1,103.30 | 1,103.30 | 1,103.30 | 1,103.30 | 1,103.30 | 0.15% | - |
| Aug 18, 2026 | 1,101.70 | 1,101.70 | 1,101.70 | 1,101.70 | 1,101.70 | -0.18% | - |
| Aug 17, 2026 | 1,103.70 | 1,103.70 | 1,103.70 | 1,103.70 | 1,103.70 | -0.23% | - |
| Aug 14, 2026 | 1,106.20 | 1,106.20 | 1,106.20 | 1,106.20 | 1,106.20 | -0.60% | - |
| Aug 13, 2026 | 1,112.90 | 1,112.90 | 1,112.90 | 1,112.90 | 1,112.90 | 0.33% | - |
| Aug 12, 2026 | 1,109.20 | 1,109.20 | 1,109.20 | 1,109.20 | 1,109.20 | 0.10% | - |
| Aug 11, 2026 | 1,108.10 | 1,108.10 | 1,108.10 | 1,108.10 | 1,108.10 | 0.08% | - |
| Aug 10, 2026 | 1,107.20 | 1,107.20 | 1,107.20 | 1,107.20 | 1,107.20 | -0.50% | - |
| Aug 7, 2026 | 1,112.80 | 1,112.80 | 1,112.80 | 1,112.80 | 1,112.80 | -0.10% | - |
| Aug 6, 2026 | 1,113.90 | 1,113.90 | 1,113.90 | 1,113.90 | 1,113.90 | -0.19% | - |
| Aug 5, 2026 | 1,116.00 | 1,116.00 | 1,116.00 | 1,116.00 | 1,116.00 | -0.04% | - |
| Aug 4, 2026 | 1,116.50 | 1,116.50 | 1,116.50 | 1,116.50 | 1,116.50 | 0.26% | - |
| Aug 3, 2026 | 1,113.60 | 1,113.60 | 1,113.60 | 1,113.60 | 1,113.60 | 0.64% | - |
| Jul 31, 2026 | 1,106.50 | 1,106.50 | 1,106.50 | 1,106.50 | 1,106.50 | -0.68% | - |
| Jul 30, 2026 | 1,114.10 | 1,114.10 | 1,114.10 | 1,114.10 | 1,114.10 | -0.89% | - |
| Jul 29, 2026 | 1,124.10 | 1,124.10 | 1,124.10 | 1,124.10 | 1,124.10 | -0.10% | - |
| Jul 28, 2026 | 1,125.20 | 1,125.20 | 1,125.20 | 1,125.20 | 1,125.20 | 0.19% | - |
| Jul 27, 2026 | 1,123.10 | 1,123.10 | 1,123.10 | 1,123.10 | 1,123.10 | 0.42% | - |
| Jul 24, 2026 | 1,118.40 | 1,118.40 | 1,118.40 | 1,118.40 | 1,118.40 | 0.07% | - |
| Jul 23, 2026 | 1,117.60 | 1,117.60 | 1,117.60 | 1,117.60 | 1,117.60 | -0.01% | - |
| Jul 22, 2026 | 1,117.70 | 1,117.70 | 1,117.70 | 1,117.70 | 1,117.70 | -0.07% | - |
| Jul 21, 2026 | 1,118.50 | 1,118.50 | 1,118.50 | 1,118.50 | 1,118.50 | 0.14% | - |
| Jul 20, 2026 | 1,116.90 | 1,116.90 | 1,116.90 | 1,116.90 | 1,116.90 | -0.05% | - |
| Jul 17, 2026 | 1,117.50 | 1,117.50 | 1,117.50 | 1,117.50 | 1,117.50 | 0.32% | - |
| Jul 16, 2026 | 1,113.90 | 1,113.90 | 1,113.90 | 1,113.90 | 1,113.90 | -0.01% | - |
| Jul 15, 2026 | 1,114.00 | 1,114.00 | 1,114.00 | 1,114.00 | 1,114.00 | -0.59% | - |
| Jul 14, 2026 | 1,120.60 | 1,120.60 | 1,120.60 | 1,120.60 | 1,120.60 | -0.01% | - |