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Aviva Investors Sustainable Stewardship UK Equity Fund (0P000196MK.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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123.80+0.30 (+0.24%)
At close: 09:00PM BST
Time period:
29 Jun 2023 - 29 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
28 Jun 2024123.80123.80123.80123.80123.80-
27 Jun 2024123.50123.50123.50123.50123.50-
26 Jun 2024123.90123.90123.90123.90123.90-
25 Jun 2024124.30124.30124.30124.30124.30-
24 Jun 2024124.70124.70124.70124.70124.70-
21 Jun 2024123.50123.50123.50123.50123.50-
20 Jun 2024123.20123.20123.20123.20123.20-
19 Jun 2024123.10123.10123.10123.10123.10-
18 Jun 2024122.80122.80122.80122.80122.80-
17 Jun 2024122.40122.40122.40122.40122.40-
14 Jun 2024122.20122.20122.20122.20122.20-
13 Jun 2024123.00123.00123.00123.00123.00-
12 Jun 2024123.10123.10123.10123.10123.10-
11 Jun 2024123.00123.00123.00123.00123.00-
10 Jun 2024123.60123.60123.60123.60123.60-
07 Jun 2024124.10124.10124.10124.10124.10-
06 Jun 2024125.10125.10125.10125.10125.10-
05 Jun 2024124.10124.10124.10124.10124.10-
04 Jun 2024123.30123.30123.30123.30123.30-
03 Jun 2024123.30123.30123.30123.30123.30-
31 May 2024123.40123.40123.40123.40123.40-
30 May 2024122.70122.70122.70122.70122.70-
29 May 2024122.80122.80122.80122.80122.80-
28 May 2024124.00124.00124.00124.00124.00-
24 May 2024123.60123.60123.60123.60123.60-
23 May 2024124.60124.60124.60124.60124.60-
22 May 2024124.60124.60124.60124.60124.60-
21 May 2024124.90124.90124.90124.90124.90-
20 May 2024125.30125.30125.30125.30125.30-
17 May 2024125.00125.00125.00125.00125.00-
16 May 2024125.40125.40125.40125.40125.40-
15 May 2024125.00125.00125.00125.00125.00-
14 May 2024124.50124.50124.50124.50124.50-
13 May 2024124.30124.30124.30124.30124.30-
10 May 2024124.40124.40124.40124.40124.40-
09 May 2024123.30123.30123.30123.30123.30-
08 May 2024123.30123.30123.30123.30123.30-
07 May 2024122.50122.50122.50122.50122.50-
03 May 2024121.10121.10121.10121.10121.10-
02 May 2024120.20120.20120.20120.20120.20-
01 May 2024119.40119.40119.40119.40119.40-
30 Apr 2024119.90119.90119.90119.90119.90-
29 Apr 2024119.50119.50119.50119.50119.50-
26 Apr 2024118.20118.20118.20118.20118.20-
25 Apr 2024117.80117.80117.80117.80117.80-
24 Apr 2024117.40117.40117.40117.40117.40-
23 Apr 2024117.50117.50117.50117.50117.50-
22 Apr 2024116.40116.40116.40116.40116.40-
19 Apr 2024114.80114.80114.80114.80114.80-
18 Apr 2024115.30115.30115.30115.30115.30-
17 Apr 2024115.40115.40115.40115.40115.40-
16 Apr 2024115.50115.50115.50115.50115.50-
15 Apr 2024117.10117.10117.10117.10117.10-
12 Apr 2024117.70117.70117.70117.70117.70-
11 Apr 2024116.90116.90116.90116.90116.90-
10 Apr 2024117.70117.70117.70117.70117.70-
09 Apr 2024117.20117.20117.20117.20117.20-
08 Apr 2024116.90116.90116.90116.90116.90-
05 Apr 2024117.00117.00117.00117.00117.00-
04 Apr 2024118.00118.00118.00118.00118.00-
03 Apr 2024117.10117.10117.10117.10117.10-
02 Apr 2024118.30118.30118.30118.30118.30-
28 Mar 2024118.80118.80118.80118.80118.80-
27 Mar 2024118.00118.00118.00118.00118.00-
26 Mar 2024117.40117.40117.40117.40117.40-
25 Mar 2024116.90116.90116.90116.90116.90-
22 Mar 2024117.40117.40117.40117.40117.40-
21 Mar 2024116.10116.10116.10116.10116.10-
20 Mar 2024114.90114.90114.90114.90114.90-
19 Mar 2024114.90114.90114.90114.90114.90-
18 Mar 2024115.40115.40115.40115.40115.40-
15 Mar 2024116.10116.10116.10116.10116.10-
14 Mar 2024116.60116.60116.60116.60116.60-
13 Mar 2024116.40116.40116.40116.40116.40-
12 Mar 2024116.80116.80116.80116.80116.80-
11 Mar 2024115.60115.60115.60115.60115.60-
08 Mar 2024115.90115.90115.90115.90115.90-
07 Mar 2024115.80115.80115.80115.80115.80-
06 Mar 2024115.10115.10115.10115.10115.10-
05 Mar 2024115.00115.00115.00115.00115.00-
04 Mar 2024114.30114.30114.30114.30114.30-
01 Mar 2024114.80114.80114.80114.80114.80-
29 Feb 2024114.20114.20114.20114.20114.20-
28 Feb 2024113.60113.60113.60113.60113.60-
27 Feb 2024115.30115.30115.30115.30115.30-
26 Feb 2024114.70114.70114.70114.70114.70-
23 Feb 2024114.60114.60114.60114.60114.60-
22 Feb 2024113.80113.80113.80113.80113.80-
21 Feb 2024113.50113.50113.50113.50113.50-
20 Feb 2024114.50114.50114.50114.50114.50-
19 Feb 2024114.20114.20114.20114.20114.20-
16 Feb 2024113.40113.40113.40113.40113.40-
15 Feb 2024112.10112.10112.10112.10112.10-
14 Feb 2024112.50112.50112.50112.50112.50-
13 Feb 2024111.10111.10111.10111.10111.10-
12 Feb 2024111.50111.50111.50111.50111.50-
09 Feb 2024112.00112.00112.00112.00112.00-
08 Feb 2024112.40112.40112.40112.40112.40-
07 Feb 2024112.70112.70112.70112.70112.70-
06 Feb 2024112.30112.30112.30112.30112.30-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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