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Aegon Diversified Monthly Inc GBP B Acc (0P00012DK6.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
02 Jul 2023 - 02 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 01 Jul 2024 | 172.99 | 172.99 | 172.99 | 172.99 | 172.99 | - |
| 01 Jul 2024 | 0.007845 Dividend | |||||
| 28 Jun 2024 | 172.95 | 172.95 | 172.95 | 172.95 | 172.94 | - |
| 27 Jun 2024 | 172.76 | 172.76 | 172.76 | 172.76 | 172.75 | - |
| 26 Jun 2024 | 173.30 | 173.30 | 173.30 | 173.30 | 173.29 | - |
| 25 Jun 2024 | 173.52 | 173.52 | 173.52 | 173.52 | 173.52 | - |
| 24 Jun 2024 | 173.39 | 173.39 | 173.39 | 173.39 | 173.38 | - |
| 21 Jun 2024 | 173.16 | 173.16 | 173.16 | 173.16 | 173.15 | - |
| 20 Jun 2024 | 172.87 | 172.87 | 172.87 | 172.87 | 172.86 | - |
| 19 Jun 2024 | 172.71 | 172.71 | 172.71 | 172.71 | 172.71 | - |
| 18 Jun 2024 | 172.46 | 172.46 | 172.46 | 172.46 | 172.45 | - |
| 17 Jun 2024 | 171.74 | 171.74 | 171.74 | 171.74 | 171.74 | - |
| 14 Jun 2024 | 171.85 | 171.85 | 171.85 | 171.85 | 171.84 | - |
| 13 Jun 2024 | 171.72 | 171.72 | 171.72 | 171.72 | 171.71 | - |
| 12 Jun 2024 | 171.29 | 171.29 | 171.29 | 171.29 | 171.28 | - |
| 11 Jun 2024 | 171.76 | 171.76 | 171.76 | 171.76 | 171.75 | - |
| 10 Jun 2024 | 172.04 | 172.04 | 172.04 | 172.04 | 172.03 | - |
| 07 Jun 2024 | 172.54 | 172.54 | 172.54 | 172.54 | 172.53 | - |
| 06 Jun 2024 | 173.13 | 173.13 | 173.13 | 173.13 | 173.12 | - |
| 05 Jun 2024 | 172.28 | 172.28 | 172.28 | 172.28 | 172.27 | - |
| 04 Jun 2024 | 172.07 | 172.07 | 172.07 | 172.07 | 172.06 | - |
| 03 Jun 2024 | 172.24 | 172.24 | 172.24 | 172.24 | 172.23 | - |
| 03 Jun 2024 | 0.009589 Dividend | |||||
| 31 May 2024 | 171.63 | 171.63 | 171.63 | 171.63 | 171.61 | - |
| 30 May 2024 | 171.20 | 171.20 | 171.20 | 171.20 | 171.18 | - |
| 29 May 2024 | 171.95 | 171.95 | 171.95 | 171.95 | 171.93 | - |
| 28 May 2024 | 172.85 | 172.85 | 172.85 | 172.85 | 172.83 | - |
| 24 May 2024 | 172.41 | 172.41 | 172.41 | 172.41 | 172.40 | - |
| 23 May 2024 | 173.35 | 173.35 | 173.35 | 173.35 | 173.33 | - |
| 22 May 2024 | 173.29 | 173.29 | 173.29 | 173.29 | 173.27 | - |
| 21 May 2024 | 173.52 | 173.52 | 173.52 | 173.52 | 173.50 | - |
| 20 May 2024 | 173.83 | 173.83 | 173.83 | 173.83 | 173.81 | - |
| 17 May 2024 | 173.66 | 173.66 | 173.66 | 173.66 | 173.64 | - |
| 16 May 2024 | 174.01 | 174.01 | 174.01 | 174.01 | 173.99 | - |
| 15 May 2024 | 172.79 | 172.79 | 172.79 | 172.79 | 172.77 | - |
| 14 May 2024 | 172.23 | 172.23 | 172.23 | 172.23 | 172.21 | - |
| 13 May 2024 | 172.35 | 172.35 | 172.35 | 172.35 | 172.33 | - |
| 10 May 2024 | 172.67 | 172.67 | 172.67 | 172.67 | 172.65 | - |
| 09 May 2024 | 171.82 | 171.82 | 171.82 | 171.82 | 171.80 | - |
| 08 May 2024 | 171.63 | 171.63 | 171.63 | 171.63 | 171.61 | - |
| 07 May 2024 | 171.23 | 171.23 | 171.23 | 171.23 | 171.22 | - |
| 03 May 2024 | 169.13 | 169.13 | 169.13 | 169.13 | 169.11 | - |
| 02 May 2024 | 168.87 | 168.87 | 168.87 | 168.87 | 168.85 | - |
| 01 May 2024 | 168.48 | 168.48 | 168.48 | 168.48 | 168.46 | - |
| 01 May 2024 | 0.011558 Dividend | |||||
| 30 Apr 2024 | 169.13 | 169.13 | 169.13 | 169.13 | 169.10 | - |
| 29 Apr 2024 | 168.78 | 168.78 | 168.78 | 168.78 | 168.75 | - |
| 26 Apr 2024 | 167.98 | 167.98 | 167.98 | 167.98 | 167.95 | - |
| 25 Apr 2024 | 167.89 | 167.89 | 167.89 | 167.89 | 167.86 | - |
| 24 Apr 2024 | 168.37 | 168.37 | 168.37 | 168.37 | 168.34 | - |
| 23 Apr 2024 | 167.86 | 167.86 | 167.86 | 167.86 | 167.84 | - |
| 22 Apr 2024 | 166.93 | 166.93 | 166.93 | 166.93 | 166.90 | - |
| 19 Apr 2024 | 166.10 | 166.10 | 166.10 | 166.10 | 166.07 | - |
| 18 Apr 2024 | 166.74 | 166.74 | 166.74 | 166.74 | 166.71 | - |
| 17 Apr 2024 | 166.27 | 166.27 | 166.27 | 166.27 | 166.24 | - |
| 16 Apr 2024 | 166.63 | 166.63 | 166.63 | 166.63 | 166.61 | - |
| 15 Apr 2024 | 168.11 | 168.11 | 168.11 | 168.11 | 168.08 | - |
| 12 Apr 2024 | 168.90 | 168.90 | 168.90 | 168.90 | 168.87 | - |
| 11 Apr 2024 | 168.10 | 168.10 | 168.10 | 168.10 | 168.07 | - |
| 10 Apr 2024 | 168.99 | 168.99 | 168.99 | 168.99 | 168.97 | - |
| 09 Apr 2024 | 168.81 | 168.81 | 168.81 | 168.81 | 168.78 | - |
| 08 Apr 2024 | 168.50 | 168.50 | 168.50 | 168.50 | 168.47 | - |
| 05 Apr 2024 | 168.27 | 168.27 | 168.27 | 168.27 | 168.24 | - |
| 04 Apr 2024 | 169.05 | 169.05 | 169.05 | 169.05 | 169.02 | - |
| 03 Apr 2024 | 169.15 | 169.15 | 169.15 | 169.15 | 169.12 | - |
| 02 Apr 2024 | 169.79 | 169.79 | 169.79 | 169.79 | 169.76 | - |
| 02 Apr 2024 | 0.009161 Dividend | |||||
| 01 Apr 2024 | 0.008902 Dividend | |||||
| 28 Mar 2024 | 169.34 | 169.34 | 169.34 | 169.34 | 169.30 | - |
| 27 Mar 2024 | 168.90 | 168.90 | 168.90 | 168.90 | 168.85 | - |
| 26 Mar 2024 | 168.63 | 168.63 | 168.63 | 168.63 | 168.58 | - |
| 25 Mar 2024 | 168.59 | 168.59 | 168.59 | 168.59 | 168.54 | - |
| 22 Mar 2024 | 168.99 | 168.99 | 168.99 | 168.99 | 168.95 | - |
| 21 Mar 2024 | 167.89 | 167.89 | 167.89 | 167.89 | 167.84 | - |
| 20 Mar 2024 | 166.86 | 166.86 | 166.86 | 166.86 | 166.81 | - |
| 19 Mar 2024 | 166.47 | 166.47 | 166.47 | 166.47 | 166.43 | - |
| 18 Mar 2024 | 166.38 | 166.38 | 166.38 | 166.38 | 166.33 | - |
| 15 Mar 2024 | 166.67 | 166.67 | 166.67 | 166.67 | 166.62 | - |
| 14 Mar 2024 | 167.24 | 167.24 | 167.24 | 167.24 | 167.19 | - |
| 13 Mar 2024 | 166.99 | 166.99 | 166.99 | 166.99 | 166.95 | - |
| 12 Mar 2024 | 166.84 | 166.84 | 166.84 | 166.84 | 166.80 | - |
| 11 Mar 2024 | 166.75 | 166.75 | 166.75 | 166.75 | 166.70 | - |
| 08 Mar 2024 | 167.17 | 167.17 | 167.17 | 167.17 | 167.12 | - |
| 07 Mar 2024 | 166.59 | 166.59 | 166.59 | 166.59 | 166.54 | - |
| 06 Mar 2024 | 166.15 | 166.15 | 166.15 | 166.15 | 166.10 | - |
| 05 Mar 2024 | 166.05 | 166.05 | 166.05 | 166.05 | 166.00 | - |
| 04 Mar 2024 | 165.80 | 165.80 | 165.80 | 165.80 | 165.76 | - |
| 01 Mar 2024 | 165.62 | 165.62 | 165.62 | 165.62 | 165.57 | - |
| 01 Mar 2024 | 0.006787 Dividend | |||||
| 29 Feb 2024 | 165.04 | 165.04 | 165.04 | 165.04 | 164.99 | - |
| 28 Feb 2024 | 164.96 | 164.96 | 164.96 | 164.96 | 164.91 | - |
| 27 Feb 2024 | 164.88 | 164.88 | 164.88 | 164.88 | 164.82 | - |
| 26 Feb 2024 | 165.19 | 165.19 | 165.19 | 165.19 | 165.13 | - |
| 23 Feb 2024 | 165.12 | 165.12 | 165.12 | 165.12 | 165.06 | - |
| 22 Feb 2024 | 164.86 | 164.86 | 164.86 | 164.86 | 164.80 | - |
| 21 Feb 2024 | 164.52 | 164.52 | 164.52 | 164.52 | 164.47 | - |
| 20 Feb 2024 | 164.54 | 164.54 | 164.54 | 164.54 | 164.49 | - |
| 19 Feb 2024 | 164.41 | 164.41 | 164.41 | 164.41 | 164.36 | - |
| 16 Feb 2024 | 164.51 | 164.51 | 164.51 | 164.51 | 164.45 | - |
| 15 Feb 2024 | 164.03 | 164.03 | 164.03 | 164.03 | 163.98 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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