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:
May 03, 2023 - May 03, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 03, 2024 | 185.12 | 185.12 | 185.12 | 185.12 | 185.12 | - |
| May 02, 2024 | 184.62 | 184.62 | 184.62 | 184.62 | 184.62 | - |
| May 01, 2024 | - | - | - | - | - | - |
| May 01, 2024 | 0.036783 Dividend | |||||
| Apr 30, 2024 | 185.62 | 185.62 | 185.62 | 185.62 | 185.58 | - |
| Apr 29, 2024 | 185.30 | 185.30 | 185.30 | 185.30 | 185.26 | - |
| Apr 26, 2024 | 184.40 | 184.40 | 184.40 | 184.40 | 184.36 | - |
| Apr 25, 2024 | 184.37 | 184.37 | 184.37 | 184.37 | 184.33 | - |
| Apr 24, 2024 | 185.10 | 185.10 | 185.10 | 185.10 | 185.06 | - |
| Apr 23, 2024 | 184.44 | 184.44 | 184.44 | 184.44 | 184.40 | - |
| Apr 22, 2024 | 183.78 | 183.78 | 183.78 | 183.78 | 183.74 | - |
| Apr 19, 2024 | 183.26 | 183.26 | 183.26 | 183.26 | 183.22 | - |
| Apr 18, 2024 | 183.71 | 183.71 | 183.71 | 183.71 | 183.67 | - |
| Apr 17, 2024 | 183.86 | 183.86 | 183.86 | 183.86 | 183.82 | - |
| Apr 16, 2024 | 184.21 | 184.21 | 184.21 | 184.21 | 184.17 | - |
| Apr 15, 2024 | 185.96 | 185.96 | 185.96 | 185.96 | 185.92 | - |
| Apr 12, 2024 | 186.70 | 186.70 | 186.70 | 186.70 | 186.66 | - |
| Apr 11, 2024 | 186.12 | 186.12 | 186.12 | 186.12 | 186.08 | - |
| Apr 10, 2024 | 186.92 | 186.92 | 186.92 | 186.92 | 186.88 | - |
| Apr 09, 2024 | 186.69 | 186.69 | 186.69 | 186.69 | 186.65 | - |
| Apr 08, 2024 | 186.44 | 186.44 | 186.44 | 186.44 | 186.40 | - |
| Apr 05, 2024 | 185.97 | 185.97 | 185.97 | 185.97 | 185.93 | - |
| Apr 04, 2024 | 186.93 | 186.93 | 186.93 | 186.93 | 186.89 | - |
| Apr 03, 2024 | 186.60 | 186.60 | 186.60 | 186.60 | 186.56 | - |
| Apr 02, 2024 | 187.25 | 187.25 | 187.25 | 187.25 | 187.21 | - |
| Mar 28, 2024 | 187.22 | 187.22 | 187.22 | 187.22 | 187.18 | - |
| Mar 27, 2024 | 186.77 | 186.77 | 186.77 | 186.77 | 186.73 | - |
| Mar 26, 2024 | 186.74 | 186.74 | 186.74 | 186.74 | 186.70 | - |
| Mar 25, 2024 | 186.48 | 186.48 | 186.48 | 186.48 | 186.44 | - |
| Mar 22, 2024 | 186.95 | 186.95 | 186.95 | 186.95 | 186.91 | - |
| Mar 21, 2024 | 186.38 | 186.38 | 186.38 | 186.38 | 186.34 | - |
| Mar 20, 2024 | 184.90 | 184.90 | 184.90 | 184.90 | 184.86 | - |
| Mar 19, 2024 | 184.38 | 184.38 | 184.38 | 184.38 | 184.34 | - |
| Mar 18, 2024 | 184.47 | 184.47 | 184.47 | 184.47 | 184.43 | - |
| Mar 15, 2024 | 184.56 | 184.56 | 184.56 | 184.56 | 184.52 | - |
| Mar 14, 2024 | 184.88 | 184.88 | 184.88 | 184.88 | 184.84 | - |
| Mar 13, 2024 | 184.58 | 184.58 | 184.58 | 184.58 | 184.54 | - |
| Mar 12, 2024 | 184.31 | 184.31 | 184.31 | 184.31 | 184.27 | - |
| Mar 11, 2024 | 183.93 | 183.93 | 183.93 | 183.93 | 183.89 | - |
| Mar 08, 2024 | 184.63 | 184.63 | 184.63 | 184.63 | 184.59 | - |
| Mar 07, 2024 | 183.89 | 183.89 | 183.89 | 183.89 | 183.85 | - |
| Mar 06, 2024 | 183.42 | 183.42 | 183.42 | 183.42 | 183.38 | - |
| Mar 05, 2024 | 183.64 | 183.64 | 183.64 | 183.64 | 183.60 | - |
| Mar 04, 2024 | 183.34 | 183.34 | 183.34 | 183.34 | 183.30 | - |
| Mar 01, 2024 | 182.72 | 182.72 | 182.72 | 182.72 | 182.68 | - |
| Feb 29, 2024 | 181.97 | 181.97 | 181.97 | 181.97 | 181.93 | - |
| Feb 28, 2024 | 181.95 | 181.95 | 181.95 | 181.95 | 181.91 | - |
| Feb 27, 2024 | 182.18 | 182.18 | 182.18 | 182.18 | 182.14 | - |
| Feb 26, 2024 | 182.13 | 182.13 | 182.13 | 182.13 | 182.09 | - |
| Feb 23, 2024 | 181.89 | 181.89 | 181.89 | 181.89 | 181.85 | - |
| Feb 22, 2024 | 181.38 | 181.38 | 181.38 | 181.38 | 181.34 | - |
| Feb 21, 2024 | 180.83 | 180.83 | 180.83 | 180.83 | 180.79 | - |
| Feb 20, 2024 | 181.04 | 181.04 | 181.04 | 181.04 | 181.00 | - |
| Feb 19, 2024 | 180.95 | 180.95 | 180.95 | 180.95 | 180.91 | - |
| Feb 16, 2024 | 181.13 | 181.13 | 181.13 | 181.13 | 181.09 | - |
| Feb 15, 2024 | 180.29 | 180.29 | 180.29 | 180.29 | 180.25 | - |
| Feb 14, 2024 | 179.64 | 179.64 | 179.64 | 179.64 | 179.60 | - |
| Feb 13, 2024 | 180.38 | 180.38 | 180.38 | 180.38 | 180.34 | - |
| Feb 12, 2024 | 180.22 | 180.22 | 180.22 | 180.22 | 180.18 | - |
| Feb 09, 2024 | 180.11 | 180.11 | 180.11 | 180.11 | 180.07 | - |
| Feb 08, 2024 | 180.00 | 180.00 | 180.00 | 180.00 | 179.96 | - |
| Feb 07, 2024 | 179.64 | 179.64 | 179.64 | 179.64 | 179.60 | - |
| Feb 06, 2024 | 179.33 | 179.33 | 179.33 | 179.33 | 179.29 | - |
| Feb 05, 2024 | 179.69 | 179.69 | 179.69 | 179.69 | 179.65 | - |
| Feb 02, 2024 | 179.47 | 179.47 | 179.47 | 179.47 | 179.43 | - |
| Feb 01, 2024 | 179.00 | 179.00 | 179.00 | 179.00 | 178.96 | - |
| Jan 31, 2024 | 179.41 | 179.41 | 179.41 | 179.41 | 179.37 | - |
| Jan 30, 2024 | 179.18 | 179.18 | 179.18 | 179.18 | 179.14 | - |
| Jan 29, 2024 | 178.70 | 178.70 | 178.70 | 178.70 | 178.66 | - |
| Jan 26, 2024 | 178.12 | 178.12 | 178.12 | 178.12 | 178.08 | - |
| Jan 25, 2024 | 177.64 | 177.64 | 177.64 | 177.64 | 177.60 | - |
| Jan 24, 2024 | 177.63 | 177.63 | 177.63 | 177.63 | 177.59 | - |
| Jan 23, 2024 | 176.96 | 176.96 | 176.96 | 176.96 | 176.92 | - |
| Jan 22, 2024 | 176.99 | 176.99 | 176.99 | 176.99 | 176.95 | - |
| Jan 19, 2024 | 176.38 | 176.38 | 176.38 | 176.38 | 176.35 | - |
| Jan 18, 2024 | 175.75 | 175.75 | 175.75 | 175.75 | 175.72 | - |
| Jan 17, 2024 | 176.06 | 176.06 | 176.06 | 176.06 | 176.03 | - |
| Jan 16, 2024 | 177.35 | 177.35 | 177.35 | 177.35 | 177.31 | - |
| Jan 15, 2024 | 177.63 | 177.63 | 177.63 | 177.63 | 177.59 | - |
| Jan 12, 2024 | 177.39 | 177.39 | 177.39 | 177.39 | 177.35 | - |
| Jan 11, 2024 | 177.29 | 177.29 | 177.29 | 177.29 | 177.25 | - |
| Jan 10, 2024 | 176.81 | 176.81 | 176.81 | 176.81 | 176.77 | - |
| Jan 09, 2024 | 176.51 | 176.51 | 176.51 | 176.51 | 176.48 | - |
| Jan 08, 2024 | 176.00 | 176.00 | 176.00 | 176.00 | 175.97 | - |
| Jan 05, 2024 | 176.21 | 176.21 | 176.21 | 176.21 | 176.18 | - |
| Jan 04, 2024 | 176.82 | 176.82 | 176.82 | 176.82 | 176.78 | - |
| Jan 03, 2024 | 177.56 | 177.56 | 177.56 | 177.56 | 177.52 | - |
| Jan 02, 2024 | 178.42 | 178.42 | 178.42 | 178.42 | 178.38 | - |
| Dec 29, 2023 | 178.76 | 178.76 | 178.76 | 178.76 | 178.72 | - |
| Dec 28, 2023 | 178.56 | 178.56 | 178.56 | 178.56 | 178.52 | - |
| Dec 27, 2023 | 178.26 | 178.26 | 178.26 | 178.26 | 178.22 | - |
| Dec 22, 2023 | 177.59 | 177.59 | 177.59 | 177.59 | 177.55 | - |
| Dec 21, 2023 | 177.15 | 177.15 | 177.15 | 177.15 | 177.11 | - |
| Dec 20, 2023 | 177.59 | 177.59 | 177.59 | 177.59 | 177.55 | - |
| Dec 19, 2023 | 176.86 | 176.86 | 176.86 | 176.86 | 176.82 | - |
| Dec 18, 2023 | 176.74 | 176.74 | 176.74 | 176.74 | 176.70 | - |
| Dec 15, 2023 | 176.79 | 176.79 | 176.79 | 176.79 | 176.75 | - |
| Dec 14, 2023 | 176.24 | 176.24 | 176.24 | 176.24 | 176.21 | - |
| Dec 13, 2023 | 175.00 | 175.00 | 175.00 | 175.00 | 174.97 | - |
| Dec 12, 2023 | 174.62 | 174.62 | 174.62 | 174.62 | 174.59 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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