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Allianz Fixed Income Macro E GBP Acc (0P0001DZL4.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Time period:
21 May 2023 - 21 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 21 May 2024 | - | - | - | - | - | - |
| 20 May 2024 | 115.40 | 115.40 | 115.40 | 115.40 | 115.40 | - |
| 17 May 2024 | 115.72 | 115.72 | 115.72 | 115.72 | 115.72 | - |
| 16 May 2024 | 116.24 | 116.24 | 116.24 | 116.24 | 116.24 | - |
| 15 May 2024 | 115.83 | 115.83 | 115.83 | 115.83 | 115.83 | - |
| 14 May 2024 | 115.54 | 115.54 | 115.54 | 115.54 | 115.54 | - |
| 13 May 2024 | 115.53 | 115.53 | 115.53 | 115.53 | 115.53 | - |
| 10 May 2024 | 116.05 | 116.05 | 116.05 | 116.05 | 116.05 | - |
| 09 May 2024 | 115.77 | 115.77 | 115.77 | 115.77 | 115.77 | - |
| 08 May 2024 | 115.93 | 115.93 | 115.93 | 115.93 | 115.93 | - |
| 07 May 2024 | 116.15 | 116.15 | 116.15 | 116.15 | 116.15 | - |
| 03 May 2024 | 115.77 | 115.77 | 115.77 | 115.77 | 115.77 | - |
| 02 May 2024 | 115.17 | 115.17 | 115.17 | 115.17 | 115.17 | - |
| 01 May 2024 | 114.10 | 114.10 | 114.10 | 114.10 | 114.10 | - |
| 01 May 2024 | 0.153029 Dividend | |||||
| 30 Apr 2024 | 114.75 | 114.75 | 114.75 | 114.75 | 114.60 | - |
| 29 Apr 2024 | 114.69 | 114.69 | 114.69 | 114.69 | 114.54 | - |
| 26 Apr 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 114.85 | - |
| 25 Apr 2024 | 115.39 | 115.39 | 115.39 | 115.39 | 115.24 | - |
| 24 Apr 2024 | 115.30 | 115.30 | 115.30 | 115.30 | 115.15 | - |
| 23 Apr 2024 | 115.40 | 115.40 | 115.40 | 115.40 | 115.25 | - |
| 22 Apr 2024 | 115.56 | 115.56 | 115.56 | 115.56 | 115.41 | - |
| 19 Apr 2024 | 115.37 | 115.37 | 115.37 | 115.37 | 115.22 | - |
| 18 Apr 2024 | 116.11 | 116.11 | 116.11 | 116.11 | 115.96 | - |
| 17 Apr 2024 | 116.08 | 116.08 | 116.08 | 116.08 | 115.93 | - |
| 16 Apr 2024 | 115.87 | 115.87 | 115.87 | 115.87 | 115.72 | - |
| 15 Apr 2024 | 115.92 | 115.92 | 115.92 | 115.92 | 115.77 | - |
| 12 Apr 2024 | 115.08 | 115.08 | 115.08 | 115.08 | 114.93 | - |
| 11 Apr 2024 | 114.68 | 114.68 | 114.68 | 114.68 | 114.53 | - |
| 10 Apr 2024 | 116.58 | 116.58 | 116.58 | 116.58 | 116.42 | - |
| 09 Apr 2024 | 116.24 | 116.24 | 116.24 | 116.24 | 116.08 | - |
| 08 Apr 2024 | 116.78 | 116.78 | 116.78 | 116.78 | 116.62 | - |
| 05 Apr 2024 | 117.36 | 117.36 | 117.36 | 117.36 | 117.20 | - |
| 04 Apr 2024 | 117.31 | 117.31 | 117.31 | 117.31 | 117.15 | - |
| 03 Apr 2024 | 117.10 | 117.10 | 117.10 | 117.10 | 116.94 | - |
| 02 Apr 2024 | 116.75 | 116.75 | 116.75 | 116.75 | 116.59 | - |
| 28 Mar 2024 | 116.89 | 116.89 | 116.89 | 116.89 | 116.73 | - |
| 27 Mar 2024 | 116.92 | 116.92 | 116.92 | 116.92 | 116.76 | - |
| 26 Mar 2024 | 116.88 | 116.88 | 116.88 | 116.88 | 116.72 | - |
| 25 Mar 2024 | 117.01 | 117.01 | 117.01 | 117.01 | 116.85 | - |
| 22 Mar 2024 | 116.63 | 116.63 | 116.63 | 116.63 | 116.47 | - |
| 21 Mar 2024 | 116.64 | 116.64 | 116.64 | 116.64 | 116.48 | - |
| 20 Mar 2024 | 115.98 | 115.98 | 115.98 | 115.98 | 115.83 | - |
| 19 Mar 2024 | 116.02 | 116.02 | 116.02 | 116.02 | 115.87 | - |
| 18 Mar 2024 | 116.07 | 116.07 | 116.07 | 116.07 | 115.92 | - |
| 15 Mar 2024 | 115.89 | 115.89 | 115.89 | 115.89 | 115.74 | - |
| 14 Mar 2024 | 115.61 | 115.61 | 115.61 | 115.61 | 115.46 | - |
| 13 Mar 2024 | 115.73 | 115.73 | 115.73 | 115.73 | 115.58 | - |
| 12 Mar 2024 | 115.90 | 115.90 | 115.90 | 115.90 | 115.75 | - |
| 11 Mar 2024 | 115.74 | 115.74 | 115.74 | 115.74 | 115.59 | - |
| 08 Mar 2024 | 115.44 | 115.44 | 115.44 | 115.44 | 115.29 | - |
| 07 Mar 2024 | 115.09 | 115.09 | 115.09 | 115.09 | 114.94 | - |
| 06 Mar 2024 | 115.29 | 115.29 | 115.29 | 115.29 | 115.14 | - |
| 05 Mar 2024 | 114.65 | 114.65 | 114.65 | 114.65 | 114.50 | - |
| 04 Mar 2024 | 115.52 | 115.52 | 115.52 | 115.52 | 115.37 | - |
| 01 Mar 2024 | 115.24 | 115.24 | 115.24 | 115.24 | 115.09 | - |
| 29 Feb 2024 | 115.37 | 115.37 | 115.37 | 115.37 | 115.22 | - |
| 28 Feb 2024 | 115.31 | 115.31 | 115.31 | 115.31 | 115.16 | - |
| 27 Feb 2024 | 115.22 | 115.22 | 115.22 | 115.22 | 115.07 | - |
| 26 Feb 2024 | 115.15 | 115.15 | 115.15 | 115.15 | 115.00 | - |
| 23 Feb 2024 | 115.22 | 115.22 | 115.22 | 115.22 | 115.07 | - |
| 22 Feb 2024 | 115.44 | 115.44 | 115.44 | 115.44 | 115.29 | - |
| 21 Feb 2024 | 115.48 | 115.48 | 115.48 | 115.48 | 115.33 | - |
| 20 Feb 2024 | 115.05 | 115.05 | 115.05 | 115.05 | 114.90 | - |
| 19 Feb 2024 | 115.02 | 115.02 | 115.02 | 115.02 | 114.87 | - |
| 16 Feb 2024 | 114.98 | 114.98 | 114.98 | 114.98 | 114.83 | - |
| 15 Feb 2024 | 115.06 | 115.06 | 115.06 | 115.06 | 114.91 | - |
| 14 Feb 2024 | 115.14 | 115.14 | 115.14 | 115.14 | 114.99 | - |
| 13 Feb 2024 | 114.01 | 114.01 | 114.01 | 114.01 | 113.86 | - |
| 12 Feb 2024 | 114.21 | 114.21 | 114.21 | 114.21 | 114.06 | - |
| 09 Feb 2024 | 114.08 | 114.08 | 114.08 | 114.08 | 113.93 | - |
| 08 Feb 2024 | 113.92 | 113.92 | 113.92 | 113.92 | 113.77 | - |
| 07 Feb 2024 | 113.83 | 113.83 | 113.83 | 113.83 | 113.68 | - |
| 06 Feb 2024 | 113.92 | 113.92 | 113.92 | 113.92 | 113.77 | - |
| 05 Feb 2024 | 113.39 | 113.39 | 113.39 | 113.39 | 113.24 | - |
| 02 Feb 2024 | 112.57 | 112.57 | 112.57 | 112.57 | 112.42 | - |
| 01 Feb 2024 | 112.69 | 112.69 | 112.69 | 112.69 | 112.54 | - |
| 31 Jan 2024 | 112.39 | 112.39 | 112.39 | 112.39 | 112.24 | - |
| 30 Jan 2024 | 112.50 | 112.50 | 112.50 | 112.50 | 112.35 | - |
| 29 Jan 2024 | 112.38 | 112.38 | 112.38 | 112.38 | 112.23 | - |
| 26 Jan 2024 | 112.48 | 112.48 | 112.48 | 112.48 | 112.33 | - |
| 25 Jan 2024 | 112.49 | 112.49 | 112.49 | 112.49 | 112.34 | - |
| 24 Jan 2024 | 112.63 | 112.63 | 112.63 | 112.63 | 112.48 | - |
| 23 Jan 2024 | 112.47 | 112.47 | 112.47 | 112.47 | 112.32 | - |
| 22 Jan 2024 | 112.56 | 112.56 | 112.56 | 112.56 | 112.41 | - |
| 19 Jan 2024 | 112.65 | 112.65 | 112.65 | 112.65 | 112.50 | - |
| 18 Jan 2024 | 112.54 | 112.54 | 112.54 | 112.54 | 112.39 | - |
| 17 Jan 2024 | 113.31 | 113.31 | 113.31 | 113.31 | 113.16 | - |
| 16 Jan 2024 | 113.62 | 113.62 | 113.62 | 113.62 | 113.47 | - |
| 15 Jan 2024 | 113.65 | 113.65 | 113.65 | 113.65 | 113.50 | - |
| 12 Jan 2024 | 113.14 | 113.14 | 113.14 | 113.14 | 112.99 | - |
| 11 Jan 2024 | 112.80 | 112.80 | 112.80 | 112.80 | 112.65 | - |
| 10 Jan 2024 | 112.77 | 112.77 | 112.77 | 112.77 | 112.62 | - |
| 09 Jan 2024 | 112.87 | 112.87 | 112.87 | 112.87 | 112.72 | - |
| 08 Jan 2024 | 112.80 | 112.80 | 112.80 | 112.80 | 112.65 | - |
| 05 Jan 2024 | 112.92 | 112.92 | 112.92 | 112.92 | 112.77 | - |
| 04 Jan 2024 | 113.25 | 113.25 | 113.25 | 113.25 | 113.10 | - |
| 03 Jan 2024 | 113.32 | 113.32 | 113.32 | 113.32 | 113.17 | - |
| 02 Jan 2024 | 113.95 | 113.95 | 113.95 | 113.95 | 113.80 | - |
| 29 Dec 2023 | 113.80 | 113.80 | 113.80 | 113.80 | 113.65 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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