Allianz Gilt Yield I Inc (0P000023KZ.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
27 Apr 2023 - 27 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | 140.40 | 140.40 | 140.40 | 140.40 | 140.40 | - |
| 25 Apr 2024 | 140.72 | 140.72 | 140.72 | 140.72 | 140.72 | - |
| 24 Apr 2024 | 140.85 | 140.85 | 140.85 | 140.85 | 140.85 | - |
| 23 Apr 2024 | 142.01 | 142.01 | 142.01 | 142.01 | 142.01 | - |
| 22 Apr 2024 | 141.44 | 141.44 | 141.44 | 141.44 | 141.44 | - |
| 19 Apr 2024 | 141.79 | 141.79 | 141.79 | 141.79 | 141.79 | - |
| 18 Apr 2024 | 141.85 | 141.85 | 141.85 | 141.85 | 141.85 | - |
| 17 Apr 2024 | 140.97 | 140.97 | 140.97 | 140.97 | 140.97 | - |
| 16 Apr 2024 | 140.95 | 140.95 | 140.95 | 140.95 | 140.95 | - |
| 15 Apr 2024 | 141.88 | 141.88 | 141.88 | 141.88 | 141.88 | - |
| 12 Apr 2024 | 142.63 | 142.63 | 142.63 | 142.63 | 142.63 | - |
| 11 Apr 2024 | 142.24 | 142.24 | 142.24 | 142.24 | 142.24 | - |
| 10 Apr 2024 | 144.06 | 144.06 | 144.06 | 144.06 | 144.06 | - |
| 09 Apr 2024 | 143.79 | 143.79 | 143.79 | 143.79 | 143.79 | - |
| 08 Apr 2024 | 142.92 | 142.92 | 142.92 | 142.92 | 142.92 | - |
| 05 Apr 2024 | 143.77 | 143.77 | 143.77 | 143.77 | 143.77 | - |
| 04 Apr 2024 | 144.12 | 144.12 | 144.12 | 144.12 | 144.12 | - |
| 03 Apr 2024 | 143.89 | 143.89 | 143.89 | 143.89 | 143.89 | - |
| 02 Apr 2024 | 143.85 | 143.85 | 143.85 | 143.85 | 143.85 | - |
| 28 Mar 2024 | 145.03 | 145.03 | 145.03 | 145.03 | 145.03 | - |
| 27 Mar 2024 | 145.21 | 145.21 | 145.21 | 145.21 | 145.21 | - |
| 26 Mar 2024 | 145.10 | 145.10 | 145.10 | 145.10 | 145.10 | - |
| 25 Mar 2024 | 144.44 | 144.44 | 144.44 | 144.44 | 144.44 | - |
| 22 Mar 2024 | 144.91 | 144.91 | 144.91 | 144.91 | 144.91 | - |
| 21 Mar 2024 | 144.88 | 144.88 | 144.88 | 144.88 | 144.88 | - |
| 20 Mar 2024 | 144.15 | 144.15 | 144.15 | 144.15 | 144.15 | - |
| 19 Mar 2024 | 143.91 | 143.91 | 143.91 | 143.91 | 143.91 | - |
| 18 Mar 2024 | 143.47 | 143.47 | 143.47 | 143.47 | 143.47 | - |
| 15 Mar 2024 | 143.33 | 143.33 | 143.33 | 143.33 | 143.33 | - |
| 14 Mar 2024 | 144.33 | 144.33 | 144.33 | 144.33 | 144.33 | - |
| 13 Mar 2024 | 144.50 | 144.50 | 144.50 | 144.50 | 144.50 | - |
| 12 Mar 2024 | 145.84 | 145.84 | 145.84 | 145.84 | 145.84 | - |
| 11 Mar 2024 | 145.06 | 145.06 | 145.06 | 145.06 | 145.06 | - |
| 08 Mar 2024 | 145.09 | 145.09 | 145.09 | 145.09 | 145.09 | - |
| 07 Mar 2024 | 144.61 | 144.61 | 144.61 | 144.61 | 144.61 | - |
| 06 Mar 2024 | 143.89 | 143.89 | 143.89 | 143.89 | 143.89 | - |
| 05 Mar 2024 | 143.69 | 143.69 | 143.69 | 143.69 | 143.69 | - |
| 04 Mar 2024 | 142.92 | 142.92 | 142.92 | 142.92 | 142.92 | - |
| 01 Mar 2024 | 142.58 | 142.58 | 142.58 | 142.58 | 142.58 | - |
| 01 Mar 2024 | 0.028579 Dividend | |||||
| 29 Feb 2024 | 143.70 | 143.70 | 143.70 | 143.70 | 143.67 | - |
| 28 Feb 2024 | 144.43 | 144.43 | 144.43 | 144.43 | 144.40 | - |
| 27 Feb 2024 | 145.01 | 145.01 | 145.01 | 145.01 | 144.98 | - |
| 26 Feb 2024 | 145.26 | 145.26 | 145.26 | 145.26 | 145.23 | - |
| 23 Feb 2024 | 144.41 | 144.41 | 144.41 | 144.41 | 144.38 | - |
| 22 Feb 2024 | 144.51 | 144.51 | 144.51 | 144.51 | 144.48 | - |
| 21 Feb 2024 | 144.86 | 144.86 | 144.86 | 144.86 | 144.83 | - |
| 20 Feb 2024 | 144.93 | 144.93 | 144.93 | 144.93 | 144.90 | - |
| 19 Feb 2024 | 144.14 | 144.14 | 144.14 | 144.14 | 144.11 | - |
| 16 Feb 2024 | 144.39 | 144.39 | 144.39 | 144.39 | 144.36 | - |
| 15 Feb 2024 | 145.38 | 145.38 | 145.38 | 145.38 | 145.35 | - |
| 14 Feb 2024 | 144.81 | 144.81 | 144.81 | 144.81 | 144.78 | - |
| 13 Feb 2024 | 144.83 | 144.83 | 144.83 | 144.83 | 144.80 | - |
| 12 Feb 2024 | 145.23 | 145.23 | 145.23 | 145.23 | 145.20 | - |
| 09 Feb 2024 | 144.96 | 144.96 | 144.96 | 144.96 | 144.93 | - |
| 08 Feb 2024 | 145.10 | 145.10 | 145.10 | 145.10 | 145.07 | - |
| 07 Feb 2024 | 145.30 | 145.30 | 145.30 | 145.30 | 145.27 | - |
| 06 Feb 2024 | 144.89 | 144.89 | 144.89 | 144.89 | 144.86 | - |
| 05 Feb 2024 | 145.33 | 145.33 | 145.33 | 145.33 | 145.30 | - |
| 02 Feb 2024 | 147.50 | 147.50 | 147.50 | 147.50 | 147.47 | - |
| 01 Feb 2024 | 147.30 | 147.30 | 147.30 | 147.30 | 147.27 | - |
| 31 Jan 2024 | 146.34 | 146.34 | 146.34 | 146.34 | 146.31 | - |
| 30 Jan 2024 | 146.57 | 146.57 | 146.57 | 146.57 | 146.54 | - |
| 29 Jan 2024 | 145.77 | 145.77 | 145.77 | 145.77 | 145.74 | - |
| 26 Jan 2024 | 144.97 | 144.97 | 144.97 | 144.97 | 144.94 | - |
| 25 Jan 2024 | 144.55 | 144.55 | 144.55 | 144.55 | 144.52 | - |
| 24 Jan 2024 | 144.84 | 144.84 | 144.84 | 144.84 | 144.81 | - |
| 23 Jan 2024 | 145.46 | 145.46 | 145.46 | 145.46 | 145.43 | - |
| 22 Jan 2024 | 146.13 | 146.13 | 146.13 | 146.13 | 146.10 | - |
| 19 Jan 2024 | 145.82 | 145.82 | 145.82 | 145.82 | 145.79 | - |
| 18 Jan 2024 | 145.23 | 145.23 | 145.23 | 145.23 | 145.20 | - |
| 17 Jan 2024 | 145.50 | 145.50 | 145.50 | 145.50 | 145.47 | - |
| 16 Jan 2024 | 147.16 | 147.16 | 147.16 | 147.16 | 147.13 | - |
| 15 Jan 2024 | 146.94 | 146.94 | 146.94 | 146.94 | 146.91 | - |
| 12 Jan 2024 | 147.26 | 147.26 | 147.26 | 147.26 | 147.23 | - |
| 11 Jan 2024 | 147.73 | 147.73 | 147.73 | 147.73 | 147.70 | - |
| 10 Jan 2024 | 147.58 | 147.58 | 147.58 | 147.58 | 147.55 | - |
| 09 Jan 2024 | 146.99 | 146.99 | 146.99 | 146.99 | 146.96 | - |
| 08 Jan 2024 | 147.07 | 147.07 | 147.07 | 147.07 | 147.04 | - |
| 05 Jan 2024 | 147.18 | 147.18 | 147.18 | 147.18 | 147.15 | - |
| 04 Jan 2024 | 148.46 | 148.46 | 148.46 | 148.46 | 148.43 | - |
| 03 Jan 2024 | 149.30 | 149.30 | 149.30 | 149.30 | 149.27 | - |
| 02 Jan 2024 | 149.15 | 149.15 | 149.15 | 149.15 | 149.12 | - |
| 29 Dec 2023 | 151.10 | 151.10 | 151.10 | 151.10 | 151.07 | - |
| 28 Dec 2023 | 151.94 | 151.94 | 151.94 | 151.94 | 151.91 | - |
| 27 Dec 2023 | 152.70 | 152.70 | 152.70 | 152.70 | 152.67 | - |
| 22 Dec 2023 | 151.78 | 151.78 | 151.78 | 151.78 | 151.75 | - |
| 21 Dec 2023 | 151.49 | 151.49 | 151.49 | 151.49 | 151.46 | - |
| 20 Dec 2023 | 151.34 | 151.34 | 151.34 | 151.34 | 151.31 | - |
| 19 Dec 2023 | 149.68 | 149.68 | 149.68 | 149.68 | 149.65 | - |
| 18 Dec 2023 | 150.13 | 150.13 | 150.13 | 150.13 | 150.10 | - |
| 15 Dec 2023 | 148.65 | 148.65 | 148.65 | 148.65 | 148.62 | - |
| 14 Dec 2023 | 148.55 | 148.55 | 148.55 | 148.55 | 148.52 | - |
| 13 Dec 2023 | 146.33 | 146.33 | 146.33 | 146.33 | 146.30 | - |
| 12 Dec 2023 | 145.44 | 145.44 | 145.44 | 145.44 | 145.41 | - |
| 11 Dec 2023 | 144.43 | 144.43 | 144.43 | 144.43 | 144.40 | - |
| 08 Dec 2023 | 144.41 | 144.41 | 144.41 | 144.41 | 144.38 | - |
| 07 Dec 2023 | 145.08 | 145.08 | 145.08 | 145.08 | 145.05 | - |
| 06 Dec 2023 | 144.21 | 144.21 | 144.21 | 144.21 | 144.18 | - |
| 05 Dec 2023 | 142.92 | 142.92 | 142.92 | 142.92 | 142.89 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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