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Allianz RiskMaster Mod Mlt Asst C Acc (0P0000W7AI.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
19 Apr 2023 - 19 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 19 Apr 2024 | - | - | - | - | - | - |
| 18 Apr 2024 | 183.71 | 183.71 | 183.71 | 183.71 | 183.71 | - |
| 17 Apr 2024 | 183.86 | 183.86 | 183.86 | 183.86 | 183.86 | - |
| 16 Apr 2024 | 184.21 | 184.21 | 184.21 | 184.21 | 184.21 | - |
| 15 Apr 2024 | 185.96 | 185.96 | 185.96 | 185.96 | 185.96 | - |
| 12 Apr 2024 | 186.70 | 186.70 | 186.70 | 186.70 | 186.70 | - |
| 11 Apr 2024 | 186.12 | 186.12 | 186.12 | 186.12 | 186.12 | - |
| 10 Apr 2024 | 186.92 | 186.92 | 186.92 | 186.92 | 186.92 | - |
| 09 Apr 2024 | 186.69 | 186.69 | 186.69 | 186.69 | 186.69 | - |
| 08 Apr 2024 | 186.44 | 186.44 | 186.44 | 186.44 | 186.44 | - |
| 05 Apr 2024 | 185.97 | 185.97 | 185.97 | 185.97 | 185.97 | - |
| 04 Apr 2024 | 186.93 | 186.93 | 186.93 | 186.93 | 186.93 | - |
| 03 Apr 2024 | 186.60 | 186.60 | 186.60 | 186.60 | 186.60 | - |
| 02 Apr 2024 | 187.25 | 187.25 | 187.25 | 187.25 | 187.25 | - |
| 28 Mar 2024 | 187.22 | 187.22 | 187.22 | 187.22 | 187.22 | - |
| 27 Mar 2024 | 186.77 | 186.77 | 186.77 | 186.77 | 186.77 | - |
| 26 Mar 2024 | 186.74 | 186.74 | 186.74 | 186.74 | 186.74 | - |
| 25 Mar 2024 | 186.48 | 186.48 | 186.48 | 186.48 | 186.48 | - |
| 22 Mar 2024 | 186.95 | 186.95 | 186.95 | 186.95 | 186.95 | - |
| 21 Mar 2024 | 186.38 | 186.38 | 186.38 | 186.38 | 186.38 | - |
| 20 Mar 2024 | 184.90 | 184.90 | 184.90 | 184.90 | 184.90 | - |
| 19 Mar 2024 | 184.38 | 184.38 | 184.38 | 184.38 | 184.38 | - |
| 18 Mar 2024 | 184.47 | 184.47 | 184.47 | 184.47 | 184.47 | - |
| 15 Mar 2024 | 184.56 | 184.56 | 184.56 | 184.56 | 184.56 | - |
| 14 Mar 2024 | 184.88 | 184.88 | 184.88 | 184.88 | 184.88 | - |
| 13 Mar 2024 | 184.58 | 184.58 | 184.58 | 184.58 | 184.58 | - |
| 12 Mar 2024 | 184.31 | 184.31 | 184.31 | 184.31 | 184.31 | - |
| 11 Mar 2024 | 183.93 | 183.93 | 183.93 | 183.93 | 183.93 | - |
| 08 Mar 2024 | 184.63 | 184.63 | 184.63 | 184.63 | 184.63 | - |
| 07 Mar 2024 | 183.89 | 183.89 | 183.89 | 183.89 | 183.89 | - |
| 06 Mar 2024 | 183.42 | 183.42 | 183.42 | 183.42 | 183.42 | - |
| 05 Mar 2024 | 183.64 | 183.64 | 183.64 | 183.64 | 183.64 | - |
| 04 Mar 2024 | 183.34 | 183.34 | 183.34 | 183.34 | 183.34 | - |
| 01 Mar 2024 | 182.72 | 182.72 | 182.72 | 182.72 | 182.72 | - |
| 29 Feb 2024 | 181.97 | 181.97 | 181.97 | 181.97 | 181.97 | - |
| 28 Feb 2024 | 181.95 | 181.95 | 181.95 | 181.95 | 181.95 | - |
| 27 Feb 2024 | 182.18 | 182.18 | 182.18 | 182.18 | 182.18 | - |
| 26 Feb 2024 | 182.13 | 182.13 | 182.13 | 182.13 | 182.13 | - |
| 23 Feb 2024 | 181.89 | 181.89 | 181.89 | 181.89 | 181.89 | - |
| 22 Feb 2024 | 181.38 | 181.38 | 181.38 | 181.38 | 181.38 | - |
| 21 Feb 2024 | 180.83 | 180.83 | 180.83 | 180.83 | 180.83 | - |
| 20 Feb 2024 | 181.04 | 181.04 | 181.04 | 181.04 | 181.04 | - |
| 19 Feb 2024 | 180.95 | 180.95 | 180.95 | 180.95 | 180.95 | - |
| 16 Feb 2024 | 181.13 | 181.13 | 181.13 | 181.13 | 181.13 | - |
| 15 Feb 2024 | 180.29 | 180.29 | 180.29 | 180.29 | 180.29 | - |
| 14 Feb 2024 | 179.64 | 179.64 | 179.64 | 179.64 | 179.64 | - |
| 13 Feb 2024 | 180.38 | 180.38 | 180.38 | 180.38 | 180.38 | - |
| 12 Feb 2024 | 180.22 | 180.22 | 180.22 | 180.22 | 180.22 | - |
| 09 Feb 2024 | 180.11 | 180.11 | 180.11 | 180.11 | 180.11 | - |
| 08 Feb 2024 | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 | - |
| 07 Feb 2024 | 179.64 | 179.64 | 179.64 | 179.64 | 179.64 | - |
| 06 Feb 2024 | 179.33 | 179.33 | 179.33 | 179.33 | 179.33 | - |
| 05 Feb 2024 | 179.69 | 179.69 | 179.69 | 179.69 | 179.69 | - |
| 02 Feb 2024 | 179.47 | 179.47 | 179.47 | 179.47 | 179.47 | - |
| 01 Feb 2024 | 179.00 | 179.00 | 179.00 | 179.00 | 179.00 | - |
| 31 Jan 2024 | 179.41 | 179.41 | 179.41 | 179.41 | 179.41 | - |
| 30 Jan 2024 | 179.18 | 179.18 | 179.18 | 179.18 | 179.18 | - |
| 29 Jan 2024 | 178.70 | 178.70 | 178.70 | 178.70 | 178.70 | - |
| 26 Jan 2024 | 178.12 | 178.12 | 178.12 | 178.12 | 178.12 | - |
| 25 Jan 2024 | 177.64 | 177.64 | 177.64 | 177.64 | 177.64 | - |
| 24 Jan 2024 | 177.63 | 177.63 | 177.63 | 177.63 | 177.63 | - |
| 23 Jan 2024 | 176.96 | 176.96 | 176.96 | 176.96 | 176.96 | - |
| 22 Jan 2024 | 176.99 | 176.99 | 176.99 | 176.99 | 176.99 | - |
| 19 Jan 2024 | 176.38 | 176.38 | 176.38 | 176.38 | 176.38 | - |
| 18 Jan 2024 | 175.75 | 175.75 | 175.75 | 175.75 | 175.75 | - |
| 17 Jan 2024 | 176.06 | 176.06 | 176.06 | 176.06 | 176.06 | - |
| 16 Jan 2024 | 177.35 | 177.35 | 177.35 | 177.35 | 177.35 | - |
| 15 Jan 2024 | 177.63 | 177.63 | 177.63 | 177.63 | 177.63 | - |
| 12 Jan 2024 | 177.39 | 177.39 | 177.39 | 177.39 | 177.39 | - |
| 11 Jan 2024 | 177.29 | 177.29 | 177.29 | 177.29 | 177.29 | - |
| 10 Jan 2024 | 176.81 | 176.81 | 176.81 | 176.81 | 176.81 | - |
| 09 Jan 2024 | 176.51 | 176.51 | 176.51 | 176.51 | 176.51 | - |
| 08 Jan 2024 | 176.00 | 176.00 | 176.00 | 176.00 | 176.00 | - |
| 05 Jan 2024 | 176.21 | 176.21 | 176.21 | 176.21 | 176.21 | - |
| 04 Jan 2024 | 176.82 | 176.82 | 176.82 | 176.82 | 176.82 | - |
| 03 Jan 2024 | 177.56 | 177.56 | 177.56 | 177.56 | 177.56 | - |
| 02 Jan 2024 | 178.42 | 178.42 | 178.42 | 178.42 | 178.42 | - |
| 29 Dec 2023 | 178.76 | 178.76 | 178.76 | 178.76 | 178.76 | - |
| 28 Dec 2023 | 178.56 | 178.56 | 178.56 | 178.56 | 178.56 | - |
| 27 Dec 2023 | 178.26 | 178.26 | 178.26 | 178.26 | 178.26 | - |
| 22 Dec 2023 | 177.59 | 177.59 | 177.59 | 177.59 | 177.59 | - |
| 21 Dec 2023 | 177.15 | 177.15 | 177.15 | 177.15 | 177.15 | - |
| 20 Dec 2023 | 177.59 | 177.59 | 177.59 | 177.59 | 177.59 | - |
| 19 Dec 2023 | 176.86 | 176.86 | 176.86 | 176.86 | 176.86 | - |
| 18 Dec 2023 | 176.74 | 176.74 | 176.74 | 176.74 | 176.74 | - |
| 15 Dec 2023 | 176.79 | 176.79 | 176.79 | 176.79 | 176.79 | - |
| 14 Dec 2023 | 176.24 | 176.24 | 176.24 | 176.24 | 176.24 | - |
| 13 Dec 2023 | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 | - |
| 12 Dec 2023 | 174.62 | 174.62 | 174.62 | 174.62 | 174.62 | - |
| 11 Dec 2023 | 174.06 | 174.06 | 174.06 | 174.06 | 174.06 | - |
| 08 Dec 2023 | 174.00 | 174.00 | 174.00 | 174.00 | 174.00 | - |
| 07 Dec 2023 | 173.78 | 173.78 | 173.78 | 173.78 | 173.78 | - |
| 06 Dec 2023 | 173.76 | 173.76 | 173.76 | 173.76 | 173.76 | - |
| 05 Dec 2023 | 173.06 | 173.06 | 173.06 | 173.06 | 173.06 | - |
| 04 Dec 2023 | 173.43 | 173.43 | 173.43 | 173.43 | 173.43 | - |
| 01 Dec 2023 | 173.18 | 173.18 | 173.18 | 173.18 | 173.18 | - |
| 30 Nov 2023 | 172.92 | 172.92 | 172.92 | 172.92 | 172.92 | - |
| 29 Nov 2023 | 172.64 | 172.64 | 172.64 | 172.64 | 172.64 | - |
| 28 Nov 2023 | 172.27 | 172.27 | 172.27 | 172.27 | 172.27 | - |
| 27 Nov 2023 | 172.37 | 172.37 | 172.37 | 172.37 | 172.37 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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