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Allianz Gilt Yield I Inc (0P000023KZ.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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145.21+0.11 (+0.08%)
As of 08:00PM GMT. Market open.
Time period:
28 Mar 2023 - 28 Mar 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
28 Mar 2024------
27 Mar 2024145.21145.21145.21145.21145.21-
26 Mar 2024145.10145.10145.10145.10145.10-
25 Mar 2024144.44144.44144.44144.44144.44-
22 Mar 2024144.91144.91144.91144.91144.91-
21 Mar 2024144.88144.88144.88144.88144.88-
20 Mar 2024144.15144.15144.15144.15144.15-
19 Mar 2024143.91143.91143.91143.91143.91-
18 Mar 2024143.47143.47143.47143.47143.47-
15 Mar 2024143.33143.33143.33143.33143.33-
14 Mar 2024144.33144.33144.33144.33144.33-
13 Mar 2024144.50144.50144.50144.50144.50-
12 Mar 2024145.84145.84145.84145.84145.84-
11 Mar 2024145.06145.06145.06145.06145.06-
08 Mar 2024145.09145.09145.09145.09145.09-
07 Mar 2024144.61144.61144.61144.61144.61-
06 Mar 2024143.89143.89143.89143.89143.89-
05 Mar 2024143.69143.69143.69143.69143.69-
04 Mar 2024142.92142.92142.92142.92142.92-
01 Mar 2024142.58142.58142.58142.58142.58-
01 Mar 20240.028579 Dividend
29 Feb 2024143.70143.70143.70143.70143.67-
28 Feb 2024144.43144.43144.43144.43144.40-
27 Feb 2024145.01145.01145.01145.01144.98-
26 Feb 2024145.26145.26145.26145.26145.23-
23 Feb 2024144.41144.41144.41144.41144.38-
22 Feb 2024144.51144.51144.51144.51144.48-
21 Feb 2024144.86144.86144.86144.86144.83-
20 Feb 2024144.93144.93144.93144.93144.90-
19 Feb 2024144.14144.14144.14144.14144.11-
16 Feb 2024144.39144.39144.39144.39144.36-
15 Feb 2024145.38145.38145.38145.38145.35-
14 Feb 2024144.81144.81144.81144.81144.78-
13 Feb 2024144.83144.83144.83144.83144.80-
12 Feb 2024145.23145.23145.23145.23145.20-
09 Feb 2024144.96144.96144.96144.96144.93-
08 Feb 2024145.10145.10145.10145.10145.07-
07 Feb 2024145.30145.30145.30145.30145.27-
06 Feb 2024144.89144.89144.89144.89144.86-
05 Feb 2024145.33145.33145.33145.33145.30-
02 Feb 2024147.50147.50147.50147.50147.47-
01 Feb 2024147.30147.30147.30147.30147.27-
31 Jan 2024146.34146.34146.34146.34146.31-
30 Jan 2024146.57146.57146.57146.57146.54-
29 Jan 2024145.77145.77145.77145.77145.74-
26 Jan 2024144.97144.97144.97144.97144.94-
25 Jan 2024144.55144.55144.55144.55144.52-
24 Jan 2024144.84144.84144.84144.84144.81-
23 Jan 2024145.46145.46145.46145.46145.43-
22 Jan 2024146.13146.13146.13146.13146.10-
19 Jan 2024145.82145.82145.82145.82145.79-
18 Jan 2024145.23145.23145.23145.23145.20-
17 Jan 2024145.50145.50145.50145.50145.47-
16 Jan 2024147.16147.16147.16147.16147.13-
15 Jan 2024146.94146.94146.94146.94146.91-
12 Jan 2024147.26147.26147.26147.26147.23-
11 Jan 2024147.73147.73147.73147.73147.70-
10 Jan 2024147.58147.58147.58147.58147.55-
09 Jan 2024146.99146.99146.99146.99146.96-
08 Jan 2024147.07147.07147.07147.07147.04-
05 Jan 2024147.18147.18147.18147.18147.15-
04 Jan 2024148.46148.46148.46148.46148.43-
03 Jan 2024149.30149.30149.30149.30149.27-
02 Jan 2024149.15149.15149.15149.15149.12-
29 Dec 2023151.10151.10151.10151.10151.07-
28 Dec 2023151.94151.94151.94151.94151.91-
27 Dec 2023152.70152.70152.70152.70152.67-
22 Dec 2023151.78151.78151.78151.78151.75-
21 Dec 2023151.49151.49151.49151.49151.46-
20 Dec 2023151.34151.34151.34151.34151.31-
19 Dec 2023149.68149.68149.68149.68149.65-
18 Dec 2023150.13150.13150.13150.13150.10-
15 Dec 2023148.65148.65148.65148.65148.62-
14 Dec 2023148.55148.55148.55148.55148.52-
13 Dec 2023146.33146.33146.33146.33146.30-
12 Dec 2023145.44145.44145.44145.44145.41-
11 Dec 2023144.43144.43144.43144.43144.40-
08 Dec 2023144.41144.41144.41144.41144.38-
07 Dec 2023145.08145.08145.08145.08145.05-
06 Dec 2023144.21144.21144.21144.21144.18-
05 Dec 2023142.92142.92142.92142.92142.89-
04 Dec 2023142.41142.41142.41142.41142.38-
01 Dec 2023142.11142.11142.11142.11142.08-
30 Nov 2023142.98142.98142.98142.98142.95-
29 Nov 2023143.14143.14143.14143.14143.11-
28 Nov 2023141.90141.90141.90141.90141.87-
27 Nov 2023141.57141.57141.57141.57141.54-
24 Nov 2023141.02141.02141.02141.02140.99-
23 Nov 2023141.89141.89141.89141.89141.86-
22 Nov 2023143.88143.88143.88143.88143.85-
21 Nov 2023143.58143.58143.58143.58143.55-
20 Nov 2023143.19143.19143.19143.19143.16-
17 Nov 2023143.94143.94143.94143.94143.91-
16 Nov 2023143.36143.36143.36143.36143.33-
15 Nov 2023142.87142.87142.87142.87142.84-
14 Nov 2023141.16141.16141.16141.16141.13-
13 Nov 2023140.81140.81140.81140.81140.78-
10 Nov 2023140.35140.35140.35140.35140.32-
09 Nov 2023141.23141.23141.23141.23141.20-
08 Nov 2023141.29141.29141.29141.29141.26-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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