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Allianz Total Return Asian Equity Fund (0P0000GF5I.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,002.52-2.73 (-0.27%)
At close: 09:00PM BST
Time period:
28 Jun 2023 - 28 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
27 Jun 20241,002.521,002.521,002.521,002.521,002.52-
26 Jun 20241,005.251,005.251,005.251,005.251,005.25-
25 Jun 2024995.63995.63995.63995.63995.63-
24 Jun 2024995.95995.95995.95995.95995.95-
21 Jun 20241,006.271,006.271,006.271,006.271,006.27-
20 Jun 20241,005.711,005.711,005.711,005.711,005.71-
19 Jun 20241,004.751,004.751,004.751,004.751,004.75-
18 Jun 20241,001.021,001.021,001.021,001.021,001.02-
17 Jun 2024997.87997.87997.87997.87997.87-
14 Jun 2024997.56997.56997.56997.56997.56-
13 Jun 2024989.88989.88989.88989.88989.88-
12 Jun 2024979.69979.69979.69979.69979.69-
11 Jun 2024980.75980.75980.75980.75980.75-
10 Jun 2024984.22984.22984.22984.22984.22-
07 Jun 2024978.41978.41978.41978.41978.41-
06 Jun 2024979.27979.27979.27979.27979.27-
05 Jun 2024967.72967.72967.72967.72967.72-
04 Jun 2024974.13974.13974.13974.13974.13-
03 Jun 2024990.20990.20990.20990.20990.20-
31 May 2024971.31971.31971.31971.31971.31-
30 May 2024977.11977.11977.11977.11977.11-
29 May 2024991.80991.80991.80991.80991.80-
28 May 20241,000.801,000.801,000.801,000.801,000.80-
24 May 2024993.23993.23993.23993.23993.23-
23 May 2024998.19998.19998.19998.19998.19-
22 May 20241,001.421,001.421,001.421,001.421,001.42-
21 May 20241,002.061,002.061,002.061,002.061,002.06-
20 May 20241,012.581,012.581,012.581,012.581,012.58-
17 May 20241,013.511,013.511,013.511,013.511,013.51-
16 May 20241,009.681,009.681,009.681,009.681,009.68-
15 May 2024994.92994.92994.92994.92994.92-
14 May 2024994.98994.98994.98994.98994.98-
13 May 2024993.92993.92993.92993.92993.92-
10 May 2024988.63988.63988.63988.63988.63-
09 May 2024988.34988.34988.34988.34988.34-
08 May 2024985.65985.65985.65985.65985.65-
07 May 2024991.18991.18991.18991.18991.18-
03 May 2024983.72983.72983.72983.72983.72-
02 May 2024977.99977.99977.99977.99977.99-
01 May 2024968.18968.18968.18968.18968.18-
01 May 20240.063322 Dividend
30 Apr 2024976.57976.57976.57976.57976.51-
29 Apr 2024975.57975.57975.57975.57975.51-
26 Apr 2024969.74969.74969.74969.74969.68-
25 Apr 2024957.33957.33957.33957.33957.27-
24 Apr 2024966.82966.82966.82966.82966.76-
23 Apr 2024951.47951.47951.47951.47951.41-
22 Apr 2024940.10940.10940.10940.10940.04-
19 Apr 2024930.69930.69930.69930.69930.63-
18 Apr 2024942.21942.21942.21942.21942.15-
17 Apr 2024935.03935.03935.03935.03934.97-
16 Apr 2024935.48935.48935.48935.48935.42-
15 Apr 2024950.19950.19950.19950.19950.13-
12 Apr 2024966.52966.52966.52966.52966.46-
11 Apr 2024971.52971.52971.52971.52971.46-
10 Apr 2024960.81960.81960.81960.81960.75-
09 Apr 2024953.41953.41953.41953.41953.35-
08 Apr 2024955.80955.80955.80955.80955.74-
05 Apr 2024954.58954.58954.58954.58954.52-
04 Apr 2024956.87956.87956.87956.87956.81-
03 Apr 2024957.76957.76957.76957.76957.70-
02 Apr 2024967.76967.76967.76967.76967.70-
28 Mar 2024951.21951.21951.21951.21951.15-
27 Mar 2024946.86946.86946.86946.86946.80-
26 Mar 2024944.22944.22944.22944.22944.16-
25 Mar 2024939.20939.20939.20939.20939.14-
22 Mar 2024947.27947.27947.27947.27947.21-
21 Mar 2024942.82942.82942.82942.82942.76-
20 Mar 2024930.07930.07930.07930.07930.01-
19 Mar 2024928.58928.58928.58928.58928.52-
18 Mar 2024930.54930.54930.54930.54930.48-
15 Mar 2024928.60928.60928.60928.60928.54-
14 Mar 2024937.61937.61937.61937.61937.55-
13 Mar 2024939.36939.36939.36939.36939.30-
12 Mar 2024944.30944.30944.30944.30944.24-
11 Mar 2024934.63934.63934.63934.63934.57-
08 Mar 2024933.98933.98933.98933.98933.92-
07 Mar 2024931.06931.06931.06931.06931.00-
06 Mar 2024929.46929.46929.46929.46929.40-
05 Mar 2024933.10933.10933.10933.10933.04-
04 Mar 2024937.70937.70937.70937.70937.64-
01 Mar 2024931.77931.77931.77931.77931.71-
29 Feb 2024931.86931.86931.86931.86931.80-
28 Feb 2024932.31932.31932.31932.31932.25-
27 Feb 2024936.33936.33936.33936.33936.27-
26 Feb 2024936.28936.28936.28936.28936.22-
23 Feb 2024943.21943.21943.21943.21943.15-
22 Feb 2024941.65941.65941.65941.65941.59-
21 Feb 2024941.25941.25941.25941.25941.19-
20 Feb 2024938.96938.96938.96938.96938.90-
19 Feb 2024936.58936.58936.58936.58936.52-
16 Feb 2024942.15942.15942.15942.15942.09-
15 Feb 2024938.53938.53938.53938.53938.47-
14 Feb 2024935.10935.10935.10935.10935.04-
13 Feb 2024929.49929.49929.49929.49929.43-
12 Feb 2024933.92933.92933.92933.92933.86-
09 Feb 2024935.14935.14935.14935.14935.08-
08 Feb 2024933.09933.09933.09933.09933.03-
07 Feb 2024931.91931.91931.91931.91931.85-
06 Feb 2024927.79927.79927.79927.79927.73-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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