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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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336.20+1.83 (+0.55%)
At close: 09:00PM BST
Time period:
26 Jun 2023 - 26 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
25 Jun 2024336.20336.20336.20336.20336.20-
24 Jun 2024334.37334.37334.37334.37334.37-
21 Jun 2024335.62335.62335.62335.62335.62-
20 Jun 2024334.04334.04334.04334.04334.04-
19 Jun 2024333.02333.02333.02333.02333.02-
18 Jun 2024332.26332.26332.26332.26332.26-
17 Jun 2024330.56330.56330.56330.56330.56-
14 Jun 2024331.47331.47331.47331.47331.47-
13 Jun 2024330.76330.76330.76330.76330.76-
12 Jun 2024328.84328.84328.84328.84328.84-
11 Jun 2024330.61330.61330.61330.61330.61-
10 Jun 2024331.81331.81331.81331.81331.81-
07 Jun 2024330.55330.55330.55330.55330.55-
06 Jun 2024331.92331.92331.92331.92331.92-
05 Jun 2024331.22331.22331.22331.22331.22-
04 Jun 2024332.11332.11332.11332.11332.11-
03 Jun 2024334.74334.74334.74334.74334.74-
31 May 2024330.39330.39330.39330.39330.39-
30 May 2024328.37328.37328.37328.37328.37-
29 May 2024331.08331.08331.08331.08331.08-
29 May 20240.024529 Dividend
28 May 2024331.18331.18331.18331.18331.16-
24 May 2024331.03331.03331.03331.03331.01-
23 May 2024335.14335.14335.14335.14335.12-
22 May 2024337.38337.38337.38337.38337.36-
21 May 2024337.02337.02337.02337.02337.00-
20 May 2024338.64338.64338.64338.64338.61-
17 May 2024339.02339.02339.02339.02338.99-
16 May 2024338.04338.04338.04338.04338.01-
15 May 2024337.40337.40337.40337.40337.38-
14 May 2024336.98336.98336.98336.98336.96-
13 May 2024337.26337.26337.26337.26337.24-
10 May 2024336.77336.77336.77336.77336.75-
09 May 2024336.38336.38336.38336.38336.36-
08 May 2024333.79333.79333.79333.79333.77-
07 May 2024332.06332.06332.06332.06332.04-
03 May 2024327.65327.65327.65327.65327.63-
02 May 2024326.31326.31326.31326.31326.29-
01 May 2024326.43326.43326.43326.43326.41-
30 Apr 2024328.24328.24328.24328.24328.22-
29 Apr 2024325.99325.99325.99325.99325.97-
26 Apr 2024326.24326.24326.24326.24326.22-
25 Apr 2024328.14328.14328.14328.14328.12-
24 Apr 2024328.40328.40328.40328.40328.38-
23 Apr 2024329.53329.53329.53329.53329.51-
22 Apr 2024327.82327.82327.82327.82327.80-
19 Apr 2024322.04322.04322.04322.04322.02-
18 Apr 2024320.00320.00320.00320.00319.98-
17 Apr 2024321.49321.49321.49321.49321.47-
16 Apr 2024323.58323.58323.58323.58323.56-
15 Apr 2024324.06324.06324.06324.06324.04-
12 Apr 2024329.61329.61329.61329.61329.59-
11 Apr 2024327.74327.74327.74327.74327.72-
10 Apr 2024328.64328.64328.64328.64328.62-
09 Apr 2024328.87328.87328.87328.87328.85-
08 Apr 2024330.32330.32330.32330.32330.30-
05 Apr 2024329.24329.24329.24329.24329.22-
04 Apr 2024331.70331.70331.70331.70331.68-
03 Apr 2024333.18333.18333.18333.18333.16-
02 Apr 2024335.26335.26335.26335.26335.24-
28 Mar 2024333.12333.12333.12333.12333.10-
27 Mar 2024328.69328.69328.69328.69328.67-
26 Mar 2024329.19329.19329.19329.19329.17-
25 Mar 2024328.57328.57328.57328.57328.55-
22 Mar 2024330.90330.90330.90330.90330.88-
21 Mar 2024324.54324.54324.54324.54324.52-
20 Mar 2024323.23323.23323.23323.23323.21-
19 Mar 2024321.91321.91321.91321.91321.89-
18 Mar 2024320.07320.07320.07320.07320.05-
15 Mar 2024319.80319.80319.80319.80319.78-
14 Mar 2024321.39321.39321.39321.39321.37-
13 Mar 2024322.22322.22322.22322.22322.20-
12 Mar 2024320.48320.48320.48320.48320.46-
11 Mar 2024317.62317.62317.62317.62317.60-
08 Mar 2024318.01318.01318.01318.01317.99-
07 Mar 2024318.68318.68318.68318.68318.66-
06 Mar 2024317.20317.20317.20317.20317.18-
05 Mar 2024317.61317.61317.61317.61317.59-
04 Mar 2024316.55316.55316.55316.55316.53-
01 Mar 2024316.28316.28316.28316.28316.26-
29 Feb 2024314.98314.98314.98314.98314.96-
29 Feb 20240.020618 Dividend
28 Feb 2024314.96314.96314.96314.96314.92-
27 Feb 2024313.20313.20313.20313.20313.16-
26 Feb 2024314.36314.36314.36314.36314.32-
23 Feb 2024313.71313.71313.71313.71313.67-
22 Feb 2024316.31316.31316.31316.31316.27-
21 Feb 2024312.79312.79312.79312.79312.75-
20 Feb 2024313.44313.44313.44313.44313.40-
19 Feb 2024312.93312.93312.93312.93312.89-
16 Feb 2024313.95313.95313.95313.95313.91-
15 Feb 2024311.22311.22311.22311.22311.18-
14 Feb 2024309.78309.78309.78309.78309.74-
13 Feb 2024312.50312.50312.50312.50312.46-
12 Feb 2024311.93311.93311.93311.93311.89-
09 Feb 2024310.95310.95310.95310.95310.91-
08 Feb 2024311.19311.19311.19311.19311.15-
07 Feb 2024311.04311.04311.04311.04311.00-
06 Feb 2024311.28311.28311.28311.28311.24-
05 Feb 2024313.35313.35313.35313.35313.31-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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