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Aviva Sterling With-Profit Fund Int (0P0000KATM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2,204.40+0.30 (+0.01%)
At close: 09:00PM BST
Time period:
18 May 2023 - 18 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
17 May 20242,204.702,204.702,204.702,204.702,204.70-
16 May 20242,204.402,204.402,204.402,204.402,204.40-
15 May 20242,204.102,204.102,204.102,204.102,204.10-
14 May 20242,203.802,203.802,203.802,203.802,203.80-
13 May 20242,203.602,203.602,203.602,203.602,203.60-
10 May 20242,202.702,202.702,202.702,202.702,202.70-
09 May 20242,202.502,202.502,202.502,202.502,202.50-
08 May 20242,202.202,202.202,202.202,202.202,202.20-
07 May 20242,201.902,201.902,201.902,201.902,201.90-
03 May 20242,200.802,200.802,200.802,200.802,200.80-
02 May 20242,200.502,200.502,200.502,200.502,200.50-
01 May 2024------
30 Apr 20242,199.902,199.902,199.902,199.902,199.90-
29 Apr 20242,199.702,199.702,199.702,199.702,199.70-
26 Apr 20242,198.802,198.802,198.802,198.802,198.80-
25 Apr 20242,198.502,198.502,198.502,198.502,198.50-
24 Apr 20242,198.302,198.302,198.302,198.302,198.30-
23 Apr 20242,198.002,198.002,198.002,198.002,198.00-
22 Apr 20242,197.702,197.702,197.702,197.702,197.70-
19 Apr 20242,196.902,196.902,196.902,196.902,196.90-
18 Apr 20242,196.602,196.602,196.602,196.602,196.60-
17 Apr 20242,196.302,196.302,196.302,196.302,196.30-
16 Apr 20242,196.002,196.002,196.002,196.002,196.00-
15 Apr 20242,195.802,195.802,195.802,195.802,195.80-
12 Apr 20242,194.902,194.902,194.902,194.902,194.90-
11 Apr 20242,194.602,194.602,194.602,194.602,194.60-
10 Apr 20242,194.402,194.402,194.402,194.402,194.40-
09 Apr 20242,194.102,194.102,194.102,194.102,194.10-
08 Apr 20242,193.802,193.802,193.802,193.802,193.80-
05 Apr 20242,193.002,193.002,193.002,193.002,193.00-
04 Apr 20242,192.702,192.702,192.702,192.702,192.70-
03 Apr 20242,192.402,192.402,192.402,192.402,192.40-
02 Apr 20242,192.102,192.102,192.102,192.102,192.10-
28 Mar 20242,190.802,190.802,190.802,190.802,190.80-
27 Mar 20242,190.502,190.502,190.502,190.502,190.50-
26 Mar 20242,190.202,190.202,190.202,190.202,190.20-
25 Mar 20242,189.902,189.902,189.902,189.902,189.90-
22 Mar 20242,189.102,189.102,189.102,189.102,189.10-
21 Mar 20242,188.802,188.802,188.802,188.802,188.80-
20 Mar 20242,188.502,188.502,188.502,188.502,188.50-
19 Mar 20242,188.302,188.302,188.302,188.302,188.30-
18 Mar 2024------
15 Mar 20242,187.102,187.102,187.102,187.102,187.10-
14 Mar 20242,186.902,186.902,186.902,186.902,186.90-
13 Mar 20242,186.602,186.602,186.602,186.602,186.60-
12 Mar 20242,186.302,186.302,186.302,186.302,186.30-
11 Mar 20242,186.002,186.002,186.002,186.002,186.00-
08 Mar 20242,185.202,185.202,185.202,185.202,185.20-
07 Mar 2024------
06 Mar 2024------
05 Mar 20242,184.402,184.402,184.402,184.402,184.40-
04 Mar 2024------
01 Mar 2024------
29 Feb 20242,183.002,183.002,183.002,183.002,183.00-
28 Feb 20242,182.702,182.702,182.702,182.702,182.70-
27 Feb 20242,182.402,182.402,182.402,182.402,182.40-
26 Feb 2024------
23 Feb 20242,181.302,181.302,181.302,181.302,181.30-
22 Feb 20242,181.102,181.102,181.102,181.102,181.10-
21 Feb 20242,180.802,180.802,180.802,180.802,180.80-
20 Feb 20242,180.502,180.502,180.502,180.502,180.50-
19 Feb 20242,180.202,180.202,180.202,180.202,180.20-
16 Feb 20242,179.402,179.402,179.402,179.402,179.40-
15 Feb 20242,179.102,179.102,179.102,179.102,179.10-
14 Feb 20242,178.802,178.802,178.802,178.802,178.80-
13 Feb 20242,178.602,178.602,178.602,178.602,178.60-
12 Feb 20242,178.302,178.302,178.302,178.302,178.30-
09 Feb 20242,177.502,177.502,177.502,177.502,177.50-
08 Feb 2024------
07 Feb 20242,177.202,177.202,177.202,177.202,177.20-
06 Feb 20242,176.602,176.602,176.602,176.602,176.60-
05 Feb 2024------
02 Feb 20242,175.502,175.502,175.502,175.502,175.50-
01 Feb 20242,175.302,175.302,175.302,175.302,175.30-
31 Jan 20242,175.002,175.002,175.002,175.002,175.00-
30 Jan 20242,174.702,174.702,174.702,174.702,174.70-
29 Jan 20242,174.402,174.402,174.402,174.402,174.40-
26 Jan 20242,173.602,173.602,173.602,173.602,173.60-
25 Jan 20242,173.302,173.302,173.302,173.302,173.30-
24 Jan 20242,173.002,173.002,173.002,173.002,173.00-
23 Jan 20242,172.802,172.802,172.802,172.802,172.80-
22 Jan 20242,172.502,172.502,172.502,172.502,172.50-
19 Jan 20242,171.702,171.702,171.702,171.702,171.70-
18 Jan 20242,171.402,171.402,171.402,171.402,171.40-
17 Jan 20242,171.102,171.102,171.102,171.102,171.10-
16 Jan 20242,170.802,170.802,170.802,170.802,170.80-
15 Jan 20242,170.602,170.602,170.602,170.602,170.60-
12 Jan 20242,169.702,169.702,169.702,169.702,169.70-
11 Jan 20242,169.502,169.502,169.502,169.502,169.50-
10 Jan 20242,169.202,169.202,169.202,169.202,169.20-
09 Jan 20242,168.902,168.902,168.902,168.902,168.90-
08 Jan 20242,168.602,168.602,168.602,168.602,168.60-
05 Jan 20242,167.802,167.802,167.802,167.802,167.80-
04 Jan 20242,167.502,167.502,167.502,167.502,167.50-
03 Jan 20242,167.302,167.302,167.302,167.302,167.30-
02 Jan 20242,167.002,167.002,167.002,167.002,167.00-
29 Dec 20232,166.102,166.102,166.102,166.102,166.10-
28 Dec 20232,165.802,165.802,165.802,165.802,165.80-
27 Dec 2023------
22 Dec 2023------
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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