LSE - Delayed Quote • GBp
AB Asia Pac Local Cur Debt AT GBP H (0P0000WO07.L)
At close: September 26 at 9:00 PM GMT+1
Currency in GBp Download
| Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
|---|---|---|---|---|---|---|
| Sep 26, 2023 | 921.00 | 921.00 | 921.00 | 921.00 | 921.00 | - |
| Sep 25, 2023 | 922.00 | 922.00 | 922.00 | 922.00 | 922.00 | - |
| Sep 22, 2023 | 925.00 | 925.00 | 925.00 | 925.00 | 925.00 | - |
| Sep 21, 2023 | 923.00 | 923.00 | 923.00 | 923.00 | 923.00 | - |
| Sep 20, 2023 | 927.00 | 927.00 | 927.00 | 927.00 | 927.00 | - |
| Sep 19, 2023 | 927.00 | 927.00 | 927.00 | 927.00 | 927.00 | - |
| Sep 18, 2023 | 930.00 | 930.00 | 930.00 | 930.00 | 930.00 | - |
| Sep 15, 2023 | 933.00 | 933.00 | 933.00 | 933.00 | 933.00 | - |
| Sep 14, 2023 | 934.00 | 934.00 | 934.00 | 934.00 | 934.00 | - |
| Sep 13, 2023 | 932.00 | 932.00 | 932.00 | 932.00 | 932.00 | - |
| Sep 12, 2023 | 933.00 | 933.00 | 933.00 | 933.00 | 933.00 | - |
| Sep 11, 2023 | 933.00 | 933.00 | 933.00 | 933.00 | 933.00 | - |
| Sep 7, 2023 | 931.00 | 931.00 | 931.00 | 931.00 | 931.00 | - |
| Sep 6, 2023 | 935.00 | 935.00 | 935.00 | 935.00 | 935.00 | - |
| Sep 5, 2023 | 938.00 | 938.00 | 938.00 | 938.00 | 938.00 | - |
| Aug 31, 2023 | 945.00 | 945.00 | 945.00 | 945.00 | 945.00 | - |
| Aug 31, 2023 | 0.05 Dividend | |||||
| Aug 30, 2023 | 948.00 | 948.00 | 948.00 | 948.00 | 947.95 | - |
| Aug 29, 2023 | 946.00 | 946.00 | 946.00 | 946.00 | 945.95 | - |
| Aug 25, 2023 | 942.00 | 942.00 | 942.00 | 942.00 | 941.95 | - |
| Aug 24, 2023 | 947.00 | 947.00 | 947.00 | 947.00 | 946.95 | - |
| Aug 23, 2023 | 941.00 | 941.00 | 941.00 | 941.00 | 940.95 | - |
| Aug 22, 2023 | 939.00 | 939.00 | 939.00 | 939.00 | 938.95 | - |
| Aug 21, 2023 | 939.00 | 939.00 | 939.00 | 939.00 | 938.95 | - |
| Aug 18, 2023 | 941.00 | 941.00 | 941.00 | 941.00 | 940.95 | - |
| Aug 17, 2023 | 939.00 | 939.00 | 939.00 | 939.00 | 938.95 | - |
| Aug 16, 2023 | 944.00 | 944.00 | 944.00 | 944.00 | 943.95 | - |
| Aug 14, 2023 | 947.00 | 947.00 | 947.00 | 947.00 | 946.95 | - |
| Aug 11, 2023 | 954.00 | 954.00 | 954.00 | 954.00 | 953.95 | - |
| Aug 9, 2023 | 958.00 | 958.00 | 958.00 | 958.00 | 957.95 | - |
| Aug 8, 2023 | 958.00 | 958.00 | 958.00 | 958.00 | 957.95 | - |
| Aug 7, 2023 | 960.00 | 960.00 | 960.00 | 960.00 | 959.95 | - |
| Aug 4, 2023 | 959.00 | 959.00 | 959.00 | 959.00 | 958.95 | - |
| Aug 3, 2023 | 962.00 | 962.00 | 962.00 | 962.00 | 961.95 | - |
| Aug 2, 2023 | 966.00 | 966.00 | 966.00 | 966.00 | 965.95 | - |
| Aug 1, 2023 | 973.00 | 973.00 | 973.00 | 973.00 | 972.95 | - |
| Jul 31, 2023 | 975.00 | 975.00 | 975.00 | 975.00 | 974.95 | - |
| Jul 28, 2023 | 979.00 | 979.00 | 979.00 | 979.00 | 978.95 | - |
| Jul 27, 2023 | 983.00 | 983.00 | 983.00 | 983.00 | 982.95 | - |
| Jul 26, 2023 | 982.00 | 982.00 | 982.00 | 982.00 | 981.95 | - |
| Jul 25, 2023 | 982.00 | 982.00 | 982.00 | 982.00 | 981.95 | - |
| Jul 24, 2023 | 980.00 | 980.00 | 980.00 | 980.00 | 979.95 | - |
| Jul 21, 2023 | 979.00 | 979.00 | 979.00 | 979.00 | 978.95 | - |
| Jul 20, 2023 | 985.00 | 985.00 | 985.00 | 985.00 | 984.95 | - |
| Jul 19, 2023 | 984.00 | 984.00 | 984.00 | 984.00 | 983.95 | - |
| Jul 18, 2023 | 985.00 | 985.00 | 985.00 | 985.00 | 984.95 | - |
| Jul 14, 2023 | 984.00 | 984.00 | 984.00 | 984.00 | 983.95 | - |
| Jul 13, 2023 | 982.00 | 982.00 | 982.00 | 982.00 | 981.95 | - |
| Jul 12, 2023 | 970.00 | 970.00 | 970.00 | 970.00 | 969.95 | - |
| Jul 11, 2023 | 966.00 | 966.00 | 966.00 | 966.00 | 965.95 | - |
| Jul 10, 2023 | 957.00 | 957.00 | 957.00 | 957.00 | 956.95 | - |
| Jul 7, 2023 | 960.00 | 960.00 | 960.00 | 960.00 | 959.95 | - |
| Jul 6, 2023 | 965.00 | 965.00 | 965.00 | 965.00 | 964.95 | - |
| Jul 5, 2023 | 967.00 | 967.00 | 967.00 | 967.00 | 966.95 | - |
| Jul 3, 2023 | 966.00 | 966.00 | 966.00 | 966.00 | 965.95 | - |
| Jun 30, 2023 | 962.00 | 962.00 | 962.00 | 962.00 | 961.95 | - |
| Jun 29, 2023 | 965.00 | 965.00 | 965.00 | 965.00 | 964.95 | - |
| Jun 28, 2023 | 968.00 | 968.00 | 968.00 | 968.00 | 967.95 | - |
| Jun 27, 2023 | 972.00 | 972.00 | 972.00 | 972.00 | 971.95 | - |
| Jun 26, 2023 | 969.00 | 969.00 | 969.00 | 969.00 | 968.95 | - |
| Jun 21, 2023 | 977.00 | 977.00 | 977.00 | 977.00 | 976.95 | - |
| Jun 20, 2023 | 978.00 | 978.00 | 978.00 | 978.00 | 977.95 | - |
| Jun 16, 2023 | 983.00 | 983.00 | 983.00 | 983.00 | 982.95 | - |
| Jun 15, 2023 | 979.00 | 979.00 | 979.00 | 979.00 | 978.95 | - |
| Jun 14, 2023 | 981.00 | 981.00 | 981.00 | 981.00 | 980.95 | - |
| Jun 13, 2023 | 984.00 | 984.00 | 984.00 | 984.00 | 983.95 | - |
| Jun 12, 2023 | 981.00 | 981.00 | 981.00 | 981.00 | 980.95 | - |
| Jun 9, 2023 | 980.00 | 980.00 | 980.00 | 980.00 | 979.95 | - |
| Jun 8, 2023 | 976.00 | 976.00 | 976.00 | 976.00 | 975.95 | - |
| Jun 7, 2023 | 979.00 | 979.00 | 979.00 | 979.00 | 978.95 | - |
| Jun 6, 2023 | 977.00 | 977.00 | 977.00 | 977.00 | 976.95 | - |
| Jun 5, 2023 | 978.00 | 978.00 | 978.00 | 978.00 | 977.95 | - |
| Jun 2, 2023 | 979.00 | 979.00 | 979.00 | 979.00 | 978.95 | - |
| Jun 1, 2023 | 974.00 | 974.00 | 974.00 | 974.00 | 973.95 | - |
| May 31, 2023 | 973.00 | 973.00 | 973.00 | 973.00 | 972.95 | - |
| May 30, 2023 | 976.00 | 976.00 | 976.00 | 976.00 | 975.95 | - |
| May 25, 2023 | 976.00 | 976.00 | 976.00 | 976.00 | 975.95 | - |
| May 24, 2023 | 983.00 | 983.00 | 983.00 | 983.00 | 982.95 | - |
| May 23, 2023 | 984.00 | 984.00 | 984.00 | 984.00 | 983.95 | - |
| May 22, 2023 | 986.00 | 986.00 | 986.00 | 986.00 | 985.95 | - |
| May 19, 2023 | 986.00 | 986.00 | 986.00 | 986.00 | 985.95 | - |
| May 17, 2023 | 989.00 | 989.00 | 989.00 | 989.00 | 988.95 | - |
| May 16, 2023 | 991.00 | 991.00 | 991.00 | 991.00 | 990.95 | - |
| May 15, 2023 | 993.00 | 993.00 | 993.00 | 993.00 | 992.95 | - |
| May 12, 2023 | 995.00 | 995.00 | 995.00 | 995.00 | 994.95 | - |
| May 11, 2023 | 998.00 | 998.00 | 998.00 | 998.00 | 997.95 | - |
| May 10, 2023 | 998.00 | 998.00 | 998.00 | 998.00 | 997.95 | - |
| May 5, 2023 | 999.00 | 999.00 | 999.00 | 999.00 | 998.95 | - |
| May 4, 2023 | 999.00 | 999.00 | 999.00 | 999.00 | 998.95 | - |
| May 3, 2023 | 995.00 | 995.00 | 995.00 | 995.00 | 994.95 | - |
| May 2, 2023 | 991.00 | 991.00 | 991.00 | 991.00 | 990.95 | - |
| Apr 28, 2023 | 993.00 | 993.00 | 993.00 | 993.00 | 992.95 | - |
| Apr 27, 2023 | 996.00 | 996.00 | 996.00 | 996.00 | 995.95 | - |
| Apr 26, 2023 | 994.00 | 994.00 | 994.00 | 994.00 | 993.95 | - |
| Apr 25, 2023 | 993.00 | 993.00 | 993.00 | 993.00 | 992.95 | - |
| Apr 24, 2023 | 995.00 | 995.00 | 995.00 | 995.00 | 994.95 | - |
| Apr 21, 2023 | 995.00 | 995.00 | 995.00 | 995.00 | 994.95 | - |
| Apr 20, 2023 | 995.00 | 995.00 | 995.00 | 995.00 | 994.95 | - |
| Apr 19, 2023 | 993.00 | 993.00 | 993.00 | 993.00 | 992.95 | - |
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