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Aviva Investors US Eq Inc 1 GBP Acc (0P0000TZVU.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
17 Jun 2023 - 17 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 14 Jun 2024 | 331.47 | 331.47 | 331.47 | 331.47 | 331.47 | - |
| 13 Jun 2024 | 330.76 | 330.76 | 330.76 | 330.76 | 330.76 | - |
| 12 Jun 2024 | 328.84 | 328.84 | 328.84 | 328.84 | 328.84 | - |
| 11 Jun 2024 | 330.61 | 330.61 | 330.61 | 330.61 | 330.61 | - |
| 10 Jun 2024 | 331.81 | 331.81 | 331.81 | 331.81 | 331.81 | - |
| 07 Jun 2024 | 330.55 | 330.55 | 330.55 | 330.55 | 330.55 | - |
| 06 Jun 2024 | 331.92 | 331.92 | 331.92 | 331.92 | 331.92 | - |
| 05 Jun 2024 | 331.22 | 331.22 | 331.22 | 331.22 | 331.22 | - |
| 04 Jun 2024 | 332.11 | 332.11 | 332.11 | 332.11 | 332.11 | - |
| 03 Jun 2024 | 334.74 | 334.74 | 334.74 | 334.74 | 334.74 | - |
| 31 May 2024 | 330.39 | 330.39 | 330.39 | 330.39 | 330.39 | - |
| 30 May 2024 | 328.37 | 328.37 | 328.37 | 328.37 | 328.37 | - |
| 29 May 2024 | 331.08 | 331.08 | 331.08 | 331.08 | 331.08 | - |
| 29 May 2024 | 0.024529 Dividend | |||||
| 28 May 2024 | 331.18 | 331.18 | 331.18 | 331.18 | 331.16 | - |
| 24 May 2024 | 331.03 | 331.03 | 331.03 | 331.03 | 331.01 | - |
| 23 May 2024 | 335.14 | 335.14 | 335.14 | 335.14 | 335.12 | - |
| 22 May 2024 | 337.38 | 337.38 | 337.38 | 337.38 | 337.36 | - |
| 21 May 2024 | 337.02 | 337.02 | 337.02 | 337.02 | 337.00 | - |
| 20 May 2024 | 338.64 | 338.64 | 338.64 | 338.64 | 338.61 | - |
| 17 May 2024 | 339.02 | 339.02 | 339.02 | 339.02 | 338.99 | - |
| 16 May 2024 | 338.04 | 338.04 | 338.04 | 338.04 | 338.01 | - |
| 15 May 2024 | 337.40 | 337.40 | 337.40 | 337.40 | 337.38 | - |
| 14 May 2024 | 336.98 | 336.98 | 336.98 | 336.98 | 336.96 | - |
| 13 May 2024 | 337.26 | 337.26 | 337.26 | 337.26 | 337.24 | - |
| 10 May 2024 | 336.77 | 336.77 | 336.77 | 336.77 | 336.75 | - |
| 09 May 2024 | 336.38 | 336.38 | 336.38 | 336.38 | 336.36 | - |
| 08 May 2024 | 333.79 | 333.79 | 333.79 | 333.79 | 333.77 | - |
| 07 May 2024 | 332.06 | 332.06 | 332.06 | 332.06 | 332.04 | - |
| 03 May 2024 | 327.65 | 327.65 | 327.65 | 327.65 | 327.63 | - |
| 02 May 2024 | 326.31 | 326.31 | 326.31 | 326.31 | 326.29 | - |
| 01 May 2024 | 326.43 | 326.43 | 326.43 | 326.43 | 326.41 | - |
| 30 Apr 2024 | 328.24 | 328.24 | 328.24 | 328.24 | 328.22 | - |
| 29 Apr 2024 | 325.99 | 325.99 | 325.99 | 325.99 | 325.97 | - |
| 26 Apr 2024 | 326.24 | 326.24 | 326.24 | 326.24 | 326.22 | - |
| 25 Apr 2024 | 328.14 | 328.14 | 328.14 | 328.14 | 328.12 | - |
| 24 Apr 2024 | 328.40 | 328.40 | 328.40 | 328.40 | 328.38 | - |
| 23 Apr 2024 | 329.53 | 329.53 | 329.53 | 329.53 | 329.51 | - |
| 22 Apr 2024 | 327.82 | 327.82 | 327.82 | 327.82 | 327.80 | - |
| 19 Apr 2024 | 322.04 | 322.04 | 322.04 | 322.04 | 322.02 | - |
| 18 Apr 2024 | 320.00 | 320.00 | 320.00 | 320.00 | 319.98 | - |
| 17 Apr 2024 | 321.49 | 321.49 | 321.49 | 321.49 | 321.47 | - |
| 16 Apr 2024 | 323.58 | 323.58 | 323.58 | 323.58 | 323.56 | - |
| 15 Apr 2024 | 324.06 | 324.06 | 324.06 | 324.06 | 324.04 | - |
| 12 Apr 2024 | 329.61 | 329.61 | 329.61 | 329.61 | 329.59 | - |
| 11 Apr 2024 | 327.74 | 327.74 | 327.74 | 327.74 | 327.72 | - |
| 10 Apr 2024 | 328.64 | 328.64 | 328.64 | 328.64 | 328.62 | - |
| 09 Apr 2024 | 328.87 | 328.87 | 328.87 | 328.87 | 328.85 | - |
| 08 Apr 2024 | 330.32 | 330.32 | 330.32 | 330.32 | 330.30 | - |
| 05 Apr 2024 | 329.24 | 329.24 | 329.24 | 329.24 | 329.22 | - |
| 04 Apr 2024 | 331.70 | 331.70 | 331.70 | 331.70 | 331.68 | - |
| 03 Apr 2024 | 333.18 | 333.18 | 333.18 | 333.18 | 333.16 | - |
| 02 Apr 2024 | 335.26 | 335.26 | 335.26 | 335.26 | 335.24 | - |
| 28 Mar 2024 | 333.12 | 333.12 | 333.12 | 333.12 | 333.10 | - |
| 27 Mar 2024 | 328.69 | 328.69 | 328.69 | 328.69 | 328.67 | - |
| 26 Mar 2024 | 329.19 | 329.19 | 329.19 | 329.19 | 329.17 | - |
| 25 Mar 2024 | 328.57 | 328.57 | 328.57 | 328.57 | 328.55 | - |
| 22 Mar 2024 | 330.90 | 330.90 | 330.90 | 330.90 | 330.88 | - |
| 21 Mar 2024 | 324.54 | 324.54 | 324.54 | 324.54 | 324.52 | - |
| 20 Mar 2024 | 323.23 | 323.23 | 323.23 | 323.23 | 323.21 | - |
| 19 Mar 2024 | 321.91 | 321.91 | 321.91 | 321.91 | 321.89 | - |
| 18 Mar 2024 | 320.07 | 320.07 | 320.07 | 320.07 | 320.05 | - |
| 15 Mar 2024 | 319.80 | 319.80 | 319.80 | 319.80 | 319.78 | - |
| 14 Mar 2024 | 321.39 | 321.39 | 321.39 | 321.39 | 321.37 | - |
| 13 Mar 2024 | 322.22 | 322.22 | 322.22 | 322.22 | 322.20 | - |
| 12 Mar 2024 | 320.48 | 320.48 | 320.48 | 320.48 | 320.46 | - |
| 11 Mar 2024 | 317.62 | 317.62 | 317.62 | 317.62 | 317.60 | - |
| 08 Mar 2024 | 318.01 | 318.01 | 318.01 | 318.01 | 317.99 | - |
| 07 Mar 2024 | 318.68 | 318.68 | 318.68 | 318.68 | 318.66 | - |
| 06 Mar 2024 | 317.20 | 317.20 | 317.20 | 317.20 | 317.18 | - |
| 05 Mar 2024 | 317.61 | 317.61 | 317.61 | 317.61 | 317.59 | - |
| 04 Mar 2024 | 316.55 | 316.55 | 316.55 | 316.55 | 316.53 | - |
| 01 Mar 2024 | 316.28 | 316.28 | 316.28 | 316.28 | 316.26 | - |
| 29 Feb 2024 | 314.98 | 314.98 | 314.98 | 314.98 | 314.96 | - |
| 29 Feb 2024 | 0.020618 Dividend | |||||
| 28 Feb 2024 | 314.96 | 314.96 | 314.96 | 314.96 | 314.92 | - |
| 27 Feb 2024 | 313.20 | 313.20 | 313.20 | 313.20 | 313.16 | - |
| 26 Feb 2024 | 314.36 | 314.36 | 314.36 | 314.36 | 314.32 | - |
| 23 Feb 2024 | 313.71 | 313.71 | 313.71 | 313.71 | 313.67 | - |
| 22 Feb 2024 | 316.31 | 316.31 | 316.31 | 316.31 | 316.27 | - |
| 21 Feb 2024 | 312.79 | 312.79 | 312.79 | 312.79 | 312.75 | - |
| 20 Feb 2024 | 313.44 | 313.44 | 313.44 | 313.44 | 313.40 | - |
| 19 Feb 2024 | 312.93 | 312.93 | 312.93 | 312.93 | 312.89 | - |
| 16 Feb 2024 | 313.95 | 313.95 | 313.95 | 313.95 | 313.91 | - |
| 15 Feb 2024 | 311.22 | 311.22 | 311.22 | 311.22 | 311.18 | - |
| 14 Feb 2024 | 309.78 | 309.78 | 309.78 | 309.78 | 309.74 | - |
| 13 Feb 2024 | 312.50 | 312.50 | 312.50 | 312.50 | 312.46 | - |
| 12 Feb 2024 | 311.93 | 311.93 | 311.93 | 311.93 | 311.89 | - |
| 09 Feb 2024 | 310.95 | 310.95 | 310.95 | 310.95 | 310.91 | - |
| 08 Feb 2024 | 311.19 | 311.19 | 311.19 | 311.19 | 311.15 | - |
| 07 Feb 2024 | 311.04 | 311.04 | 311.04 | 311.04 | 311.00 | - |
| 06 Feb 2024 | 311.28 | 311.28 | 311.28 | 311.28 | 311.24 | - |
| 05 Feb 2024 | 313.35 | 313.35 | 313.35 | 313.35 | 313.31 | - |
| 02 Feb 2024 | 310.50 | 310.50 | 310.50 | 310.50 | 310.46 | - |
| 01 Feb 2024 | 311.04 | 311.04 | 311.04 | 311.04 | 311.00 | - |
| 31 Jan 2024 | 313.42 | 313.42 | 313.42 | 313.42 | 313.38 | - |
| 30 Jan 2024 | 313.58 | 313.58 | 313.58 | 313.58 | 313.54 | - |
| 29 Jan 2024 | 312.41 | 312.41 | 312.41 | 312.41 | 312.37 | - |
| 26 Jan 2024 | 310.73 | 310.73 | 310.73 | 310.73 | 310.69 | - |
| 25 Jan 2024 | 307.82 | 307.82 | 307.82 | 307.82 | 307.78 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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