Royal London UK Core Equity Tilt Z Acc (0P0000NAFZ.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time Period:
Jun 30, 2023 - Jun 30, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | 240.70 | 240.70 | 240.70 | 240.70 | 240.70 | - |
| Jun 27, 2024 | 238.70 | 238.70 | 238.70 | 238.70 | 238.70 | - |
| Jun 26, 2024 | 239.80 | 239.80 | 239.80 | 239.80 | 239.80 | - |
| Jun 25, 2024 | 240.40 | 240.40 | 240.40 | 240.40 | 240.40 | - |
| Jun 24, 2024 | 240.80 | 240.80 | 240.80 | 240.80 | 240.80 | - |
| Jun 21, 2024 | 240.50 | 240.50 | 240.50 | 240.50 | 240.50 | - |
| Jun 20, 2024 | 239.10 | 239.10 | 239.10 | 239.10 | 239.10 | - |
| Jun 19, 2024 | 238.60 | 238.60 | 238.60 | 238.60 | 238.60 | - |
| Jun 18, 2024 | 237.80 | 237.80 | 237.80 | 237.80 | 237.80 | - |
| Jun 17, 2024 | 237.90 | 237.90 | 237.90 | 237.90 | 237.90 | - |
| Jun 14, 2024 | 236.10 | 236.10 | 236.10 | 236.10 | 236.10 | - |
| Jun 13, 2024 | 237.80 | 237.80 | 237.80 | 237.80 | 237.80 | - |
| Jun 12, 2024 | 238.20 | 238.20 | 238.20 | 238.20 | 238.20 | - |
| Jun 11, 2024 | 239.00 | 239.00 | 239.00 | 239.00 | 239.00 | - |
| Jun 10, 2024 | 239.10 | 239.10 | 239.10 | 239.10 | 239.10 | - |
| Jun 07, 2024 | 239.70 | 239.70 | 239.70 | 239.70 | 239.70 | - |
| Jun 06, 2024 | 241.00 | 241.00 | 241.00 | 241.00 | 241.00 | - |
| Jun 05, 2024 | 241.40 | 241.40 | 241.40 | 241.40 | 241.40 | - |
| Jun 04, 2024 | 238.90 | 238.90 | 238.90 | 238.90 | 238.90 | - |
| Jun 03, 2024 | 242.30 | 242.30 | 242.30 | 242.30 | 242.30 | - |
| May 31, 2024 | 241.70 | 241.70 | 241.70 | 241.70 | 241.70 | - |
| May 30, 2024 | 239.90 | 239.90 | 239.90 | 239.90 | 239.90 | - |
| May 29, 2024 | 240.50 | 240.50 | 240.50 | 240.50 | 240.50 | - |
| May 28, 2024 | 241.30 | 241.30 | 241.30 | 241.30 | 241.30 | - |
| May 24, 2024 | 242.40 | 242.40 | 242.40 | 242.40 | 242.40 | - |
| May 23, 2024 | 244.20 | 244.20 | 244.20 | 244.20 | 244.20 | - |
| May 22, 2024 | 243.20 | 243.20 | 243.20 | 243.20 | 243.20 | - |
| May 21, 2024 | 243.40 | 243.40 | 243.40 | 243.40 | 243.40 | - |
| May 20, 2024 | 246.10 | 246.10 | 246.10 | 246.10 | 246.10 | - |
| May 17, 2024 | 244.90 | 244.90 | 244.90 | 244.90 | 244.90 | - |
| May 16, 2024 | 245.60 | 245.60 | 245.60 | 245.60 | 245.60 | - |
| May 15, 2024 | 245.60 | 245.60 | 245.60 | 245.60 | 245.60 | - |
| May 14, 2024 | 244.60 | 244.60 | 244.60 | 244.60 | 244.60 | - |
| May 13, 2024 | 243.30 | 243.30 | 243.30 | 243.30 | 243.30 | - |
| May 10, 2024 | 244.00 | 244.00 | 244.00 | 244.00 | 244.00 | - |
| May 09, 2024 | 241.60 | 241.60 | 241.60 | 241.60 | 241.60 | - |
| May 08, 2024 | 242.20 | 242.20 | 242.20 | 242.20 | 242.20 | - |
| May 07, 2024 | 240.90 | 240.90 | 240.90 | 240.90 | 240.90 | - |
| May 03, 2024 | 236.90 | 236.90 | 236.90 | 236.90 | 236.90 | - |
| May 02, 2024 | 235.20 | 235.20 | 235.20 | 235.20 | 235.20 | - |
| May 01, 2024 | 234.80 | 234.80 | 234.80 | 234.80 | 234.80 | - |
| Apr 30, 2024 | 236.40 | 236.40 | 236.40 | 236.40 | 236.40 | - |
| Apr 29, 2024 | 235.70 | 235.70 | 235.70 | 235.70 | 235.70 | - |
| Apr 26, 2024 | 235.10 | 235.10 | 235.10 | 235.10 | 235.10 | - |
| Apr 25, 2024 | 234.20 | 234.20 | 234.20 | 234.20 | 234.20 | - |
| Apr 24, 2024 | 232.90 | 232.90 | 232.90 | 232.90 | 232.90 | - |
| Apr 23, 2024 | 233.90 | 233.90 | 233.90 | 233.90 | 233.90 | - |
| Apr 22, 2024 | 230.80 | 230.80 | 230.80 | 230.80 | 230.80 | - |
| Apr 19, 2024 | 227.10 | 227.10 | 227.10 | 227.10 | 227.10 | - |
| Apr 18, 2024 | 228.00 | 228.00 | 228.00 | 228.00 | 228.00 | - |
| Apr 17, 2024 | 227.90 | 227.90 | 227.90 | 227.90 | 227.90 | - |
| Apr 16, 2024 | 226.30 | 226.30 | 226.30 | 226.30 | 226.30 | - |
| Apr 15, 2024 | 229.70 | 229.70 | 229.70 | 229.70 | 229.70 | - |
| Apr 12, 2024 | 232.40 | 232.40 | 232.40 | 232.40 | 232.40 | - |
| Apr 11, 2024 | 230.50 | 230.50 | 230.50 | 230.50 | 230.50 | - |
| Apr 10, 2024 | 231.50 | 231.50 | 231.50 | 231.50 | 231.50 | - |
| Apr 09, 2024 | 230.30 | 230.30 | 230.30 | 230.30 | 230.30 | - |
| Apr 08, 2024 | 229.80 | 229.80 | 229.80 | 229.80 | 229.80 | - |
| Apr 05, 2024 | 227.60 | 227.60 | 227.60 | 227.60 | 227.60 | - |
| Apr 04, 2024 | 229.80 | 229.80 | 229.80 | 229.80 | 229.80 | - |
| Apr 03, 2024 | 229.00 | 229.00 | 229.00 | 229.00 | 229.00 | - |
| Apr 02, 2024 | 231.20 | 231.20 | 231.20 | 231.20 | 231.20 | - |
| Mar 28, 2024 | 229.20 | 229.20 | 229.20 | 229.20 | 229.20 | - |
| Mar 27, 2024 | 229.20 | 229.20 | 229.20 | 229.20 | 229.20 | - |
| Mar 26, 2024 | 228.30 | 228.30 | 228.30 | 228.30 | 228.30 | - |
| Mar 25, 2024 | 227.40 | 227.40 | 227.40 | 227.40 | 227.40 | - |
| Mar 22, 2024 | 228.20 | 228.20 | 228.20 | 228.20 | 228.20 | - |
| Mar 21, 2024 | 226.00 | 226.00 | 226.00 | 226.00 | 226.00 | - |
| Mar 20, 2024 | 222.80 | 222.80 | 222.80 | 222.80 | 222.80 | - |
| Mar 19, 2024 | 222.40 | 222.40 | 222.40 | 222.40 | 222.40 | - |
| Mar 18, 2024 | 224.70 | 224.70 | 224.70 | 224.70 | 224.70 | - |
| Mar 15, 2024 | 223.80 | 223.80 | 223.80 | 223.80 | 223.80 | - |
| Mar 14, 2024 | 225.40 | 225.40 | 225.40 | 225.40 | 225.40 | - |
| Mar 13, 2024 | 224.60 | 224.60 | 224.60 | 224.60 | 224.60 | - |
| Mar 12, 2024 | 224.90 | 224.90 | 224.90 | 224.90 | 224.90 | - |
| Mar 11, 2024 | 221.50 | 221.50 | 221.50 | 221.50 | 221.50 | - |
| Mar 08, 2024 | 222.30 | 222.30 | 222.30 | 222.30 | 222.30 | - |
| Mar 07, 2024 | 222.50 | 222.50 | 222.50 | 222.50 | 222.50 | - |
| Mar 06, 2024 | 220.50 | 220.50 | 220.50 | 220.50 | 220.50 | - |
| Mar 05, 2024 | 219.50 | 219.50 | 219.50 | 219.50 | 219.50 | - |
| Mar 04, 2024 | 219.70 | 219.70 | 219.70 | 219.70 | 219.70 | - |
| Mar 01, 2024 | 220.50 | 220.50 | 220.50 | 220.50 | 220.50 | - |
| Mar 01, 2024 | 0.027656 Dividend | |||||
| Feb 29, 2024 | 219.50 | 219.50 | 219.50 | 219.50 | 219.47 | - |
| Feb 28, 2024 | 218.60 | 218.60 | 218.60 | 218.60 | 218.57 | - |
| Feb 27, 2024 | 220.10 | 220.10 | 220.10 | 220.10 | 220.07 | - |
| Feb 26, 2024 | 221.40 | 221.40 | 221.40 | 221.40 | 221.37 | - |
| Feb 23, 2024 | 221.60 | 221.60 | 221.60 | 221.60 | 221.57 | - |
| Feb 22, 2024 | 220.30 | 220.30 | 220.30 | 220.30 | 220.27 | - |
| Feb 21, 2024 | 219.00 | 219.00 | 219.00 | 219.00 | 218.97 | - |
| Feb 20, 2024 | 222.60 | 222.60 | 222.60 | 222.60 | 222.57 | - |
| Feb 19, 2024 | 222.20 | 222.20 | 222.20 | 222.20 | 222.17 | - |
| Feb 16, 2024 | 219.90 | 219.90 | 219.90 | 219.90 | 219.87 | - |
| Feb 15, 2024 | 218.20 | 218.20 | 218.20 | 218.20 | 218.17 | - |
| Feb 14, 2024 | 216.90 | 216.90 | 216.90 | 216.90 | 216.87 | - |
| Feb 13, 2024 | 216.20 | 216.20 | 216.20 | 216.20 | 216.17 | - |
| Feb 12, 2024 | 216.50 | 216.50 | 216.50 | 216.50 | 216.47 | - |
| Feb 09, 2024 | 218.60 | 218.60 | 218.60 | 218.60 | 218.57 | - |
| Feb 08, 2024 | 219.50 | 219.50 | 219.50 | 219.50 | 219.47 | - |
| Feb 07, 2024 | 220.00 | 220.00 | 220.00 | 220.00 | 219.97 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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