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Aegon Diversified Monthly Inc GBP B Acc (0P00012DK6.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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169.12+0.26 (+0.15%)
At close: 09:00PM BST
Time period:
06 May 2023 - 06 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024169.13169.13169.13169.13169.13-
02 May 2024168.87168.87168.87168.87168.87-
01 May 2024168.48168.48168.48168.48168.48-
01 May 20240.011589 Dividend
30 Apr 2024169.13169.13169.13169.13169.12-
29 Apr 2024168.78168.78168.78168.78168.77-
26 Apr 2024167.98167.98167.98167.98167.97-
25 Apr 2024167.89167.89167.89167.89167.88-
24 Apr 2024168.37168.37168.37168.37168.36-
23 Apr 2024167.86167.86167.86167.86167.85-
22 Apr 2024166.93166.93166.93166.93166.91-
19 Apr 2024166.10166.10166.10166.10166.09-
18 Apr 2024166.74166.74166.74166.74166.73-
17 Apr 2024166.27166.27166.27166.27166.25-
16 Apr 2024166.63166.63166.63166.63166.62-
15 Apr 2024168.11168.11168.11168.11168.10-
12 Apr 2024168.90168.90168.90168.90168.89-
11 Apr 2024168.10168.10168.10168.10168.09-
10 Apr 2024168.99168.99168.99168.99168.98-
09 Apr 2024168.81168.81168.81168.81168.80-
08 Apr 2024168.50168.50168.50168.50168.49-
05 Apr 2024168.27168.27168.27168.27168.26-
04 Apr 2024169.05169.05169.05169.05169.03-
03 Apr 2024169.15169.15169.15169.15169.14-
02 Apr 2024169.79169.79169.79169.79169.77-
02 Apr 20240.009161 Dividend
01 Apr 20240.008902 Dividend
28 Mar 2024169.34169.34169.34169.34169.31-
27 Mar 2024168.90168.90168.90168.90168.87-
26 Mar 2024168.63168.63168.63168.63168.60-
25 Mar 2024168.59168.59168.59168.59168.56-
22 Mar 2024168.99168.99168.99168.99168.96-
21 Mar 2024167.89167.89167.89167.89167.86-
20 Mar 2024166.86166.86166.86166.86166.83-
19 Mar 2024166.47166.47166.47166.47166.44-
18 Mar 2024166.38166.38166.38166.38166.35-
15 Mar 2024166.67166.67166.67166.67166.64-
14 Mar 2024167.24167.24167.24167.24167.21-
13 Mar 2024166.99166.99166.99166.99166.96-
12 Mar 2024166.84166.84166.84166.84166.81-
11 Mar 2024166.75166.75166.75166.75166.72-
08 Mar 2024167.17167.17167.17167.17167.14-
07 Mar 2024166.59166.59166.59166.59166.56-
06 Mar 2024166.15166.15166.15166.15166.12-
05 Mar 2024166.05166.05166.05166.05166.02-
04 Mar 2024165.80165.80165.80165.80165.77-
01 Mar 2024165.62165.62165.62165.62165.59-
01 Mar 20240.006787 Dividend
29 Feb 2024165.04165.04165.04165.04165.01-
28 Feb 2024164.96164.96164.96164.96164.93-
27 Feb 2024164.88164.88164.88164.88164.84-
26 Feb 2024165.19165.19165.19165.19165.15-
23 Feb 2024165.12165.12165.12165.12165.08-
22 Feb 2024164.86164.86164.86164.86164.82-
21 Feb 2024164.52164.52164.52164.52164.49-
20 Feb 2024164.54164.54164.54164.54164.51-
19 Feb 2024164.41164.41164.41164.41164.38-
16 Feb 2024164.51164.51164.51164.51164.47-
15 Feb 2024164.03164.03164.03164.03163.99-
14 Feb 2024163.42163.42163.42163.42163.38-
13 Feb 2024163.93163.93163.93163.93163.90-
12 Feb 2024163.76163.76163.76163.76163.72-
09 Feb 2024163.82163.82163.82163.82163.78-
08 Feb 2024163.96163.96163.96163.96163.93-
07 Feb 2024163.92163.92163.92163.92163.89-
06 Feb 2024163.73163.73163.73163.73163.70-
05 Feb 2024164.56164.56164.56164.56164.53-
02 Feb 2024164.79164.79164.79164.79164.76-
01 Feb 2024164.43164.43164.43164.43164.40-
01 Feb 20240.005996 Dividend
31 Jan 2024164.94164.94164.94164.94164.90-
30 Jan 2024164.95164.95164.95164.95164.91-
29 Jan 2024164.73164.73164.73164.73164.69-
26 Jan 2024164.79164.79164.79164.79164.75-
25 Jan 2024164.13164.13164.13164.13164.09-
24 Jan 2024164.27164.27164.27164.27164.23-
23 Jan 2024164.26164.26164.26164.26164.22-
22 Jan 2024164.22164.22164.22164.22164.18-
19 Jan 2024163.87163.87163.87163.87163.83-
18 Jan 2024163.05163.05163.05163.05163.01-
17 Jan 2024162.99162.99162.99162.99162.95-
16 Jan 2024164.37164.37164.37164.37164.33-
15 Jan 2024164.62164.62164.62164.62164.58-
12 Jan 2024164.23164.23164.23164.23164.19-
11 Jan 2024164.46164.46164.46164.46164.42-
10 Jan 2024164.21164.21164.21164.21164.17-
09 Jan 2024164.19164.19164.19164.19164.15-
08 Jan 2024163.65163.65163.65163.65163.60-
05 Jan 2024163.40163.40163.40163.40163.36-
04 Jan 2024163.86163.86163.86163.86163.82-
03 Jan 2024164.32164.32164.32164.32164.28-
02 Jan 2024164.83164.83164.83164.83164.79-
02 Jan 20240.007153 Dividend
29 Dec 2023164.84164.84164.84164.84164.79-
28 Dec 2023164.71164.71164.71164.71164.66-
27 Dec 2023164.64164.64164.64164.64164.59-
22 Dec 2023164.02164.02164.02164.02163.97-
21 Dec 2023163.63163.63163.63163.63163.58-
20 Dec 2023164.22164.22164.22164.22164.17-
19 Dec 2023163.50163.50163.50163.50163.45-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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