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

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
154.90+0.61 (+0.39%)
As of 08:00PM GMT. Market open.
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Time Period:
Feb 02, 2022 - Feb 02, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 02, 2023------
Feb 01, 2023154.90154.90154.90154.90154.90-
Jan 31, 2023154.29154.29154.29154.29154.29-
Jan 30, 2023154.59154.59154.59154.59154.59-
Jan 27, 2023155.08155.08155.08155.08155.08-
Jan 26, 2023154.76154.76154.76154.76154.76-
Jan 25, 2023155.04155.04155.04155.04155.04-
Jan 24, 2023154.75154.75154.75154.75154.75-
Jan 23, 2023154.03154.03154.03154.03154.03-
Jan 20, 2023153.55153.55153.55153.55153.55-
Jan 19, 2023154.05154.05154.05154.05154.05-
Jan 18, 2023154.71154.71154.71154.71154.71-
Jan 17, 2023154.76154.76154.76154.76154.76-
Jan 16, 2023154.74154.74154.74154.74154.74-
Jan 13, 2023154.75154.75154.75154.75154.75-
Jan 12, 2023153.94153.94153.94153.94153.94-
Jan 11, 2023153.14153.14153.14153.14153.14-
Jan 10, 2023152.50152.50152.50152.50152.50-
Jan 09, 2023152.23152.23152.23152.23152.23-
Jan 06, 2023151.17151.17151.17151.17151.17-
Jan 05, 2023151.56151.56151.56151.56151.56-
Jan 04, 2023151.36151.36151.36151.36151.36-
Jan 03, 2023150.55150.55150.55150.55150.55-
Dec 30, 2022149.79149.79149.79149.79149.79-
Dec 29, 2022149.37149.37149.37149.37149.37-
Dec 28, 2022149.96149.96149.96149.96149.96-
Dec 23, 2022149.90149.90149.90149.90149.90-
Dec 22, 2022150.50150.50150.50150.50150.50-
Dec 21, 2022149.54149.54149.54149.54149.54-
Dec 20, 2022149.16149.16149.16149.16149.16-
Dec 19, 2022149.93149.93149.93149.93149.93-
Dec 16, 2022150.34150.34150.34150.34150.34-
Dec 15, 2022152.37152.37152.37152.37152.37-
Dec 14, 2022152.40152.40152.40152.40152.40-
Dec 13, 2022151.60151.60151.60151.60151.60-
Dec 12, 2022151.09151.09151.09151.09151.09-
Dec 09, 2022151.36151.36151.36151.36151.36-
Dec 08, 2022151.06151.06151.06151.06151.06-
Dec 07, 2022151.19151.19151.19151.19151.19-
Dec 06, 2022151.99151.99151.99151.99151.99-
Dec 05, 2022152.35152.35152.35152.35152.35-
Dec 02, 2022152.27152.27152.27152.27152.27-
Dec 01, 2022151.99151.99151.99151.99151.99-
Nov 30, 2022150.77150.77150.77150.77150.77-
Nov 29, 2022150.96150.96150.96150.96150.96-
Nov 28, 2022151.31151.31151.31151.31151.31-
Nov 25, 2022151.69151.69151.69151.69151.69-
Nov 24, 2022151.72151.72151.72151.72151.72-
Nov 23, 2022150.97150.97150.97150.97150.97-
Nov 22, 2022150.62150.62150.62150.62150.62-
Nov 21, 2022150.61150.61150.61150.61150.61-
Nov 18, 2022150.09150.09150.09150.09150.09-
Nov 17, 2022149.41149.41149.41149.41149.41-
Nov 16, 2022149.78149.78149.78149.78149.78-
Nov 15, 2022149.59149.59149.59149.59149.59-
Nov 14, 2022149.41149.41149.41149.41149.41-
Nov 11, 2022149.21149.21149.21149.21149.21-
Nov 10, 2022145.71145.71145.71145.71145.71-
Nov 09, 2022145.93145.93145.93145.93145.93-
Nov 08, 2022145.37145.37145.37145.37145.37-
Nov 07, 2022145.24145.24145.24145.24145.24-
Nov 04, 2022143.98143.98143.98143.98143.98-
Nov 03, 2022143.71143.71143.71143.71143.71-
Nov 02, 2022144.93144.93144.93144.93144.93-
Nov 01, 2022145.24145.24145.24145.24145.24-
Oct 31, 2022144.46144.46144.46144.46144.46-
Oct 28, 2022143.65143.65143.65143.65143.65-
Oct 27, 2022143.34143.34143.34143.34143.34-
Oct 26, 2022143.31143.31143.31143.31143.31-
Oct 25, 2022141.79141.79141.79141.79141.79-
Oct 24, 2022141.26141.26141.26141.26141.26-
Oct 21, 2022139.58139.58139.58139.58139.58-
Oct 20, 2022140.15140.15140.15140.15140.15-
Oct 19, 2022140.51140.51140.51140.51140.51-
Oct 18, 2022140.56140.56140.56140.56140.56-
Oct 17, 2022139.40139.40139.40139.40139.40-
Oct 14, 2022139.56139.56139.56139.56139.56-
Oct 13, 2022137.98137.98137.98137.98137.98-
Oct 12, 2022138.34138.34138.34138.34138.34-
Oct 11, 2022139.41139.41139.41139.41139.41-
Oct 10, 2022140.63140.63140.63140.63140.63-
Oct 07, 2022142.31142.31142.31142.31142.31-
Oct 06, 2022142.81142.81142.81142.81142.81-
Oct 05, 2022143.30143.30143.30143.30143.30-
Oct 04, 2022142.83142.83142.83142.83142.83-
Oct 03, 2022140.41140.41140.41140.41140.41-
Sep 30, 2022140.53140.53140.53140.53140.53-
Sep 29, 2022140.71140.71140.71140.71140.71-
Sep 28, 2022140.28140.28140.28140.28140.28-
Sep 27, 2022142.89142.89142.89142.89142.89-
Sep 26, 2022143.91143.91143.91143.91143.91-
Sep 23, 2022146.21146.21146.21146.21146.21-
Sep 22, 2022148.17148.17148.17148.17148.17-
Sep 21, 2022148.64148.64148.64148.64148.64-
Sep 20, 2022149.18149.18149.18149.18149.18-
Sep 16, 2022149.48149.48149.48149.48149.48-
Sep 15, 2022150.09150.09150.09150.09150.09-
Sep 14, 2022150.18150.18150.18150.18150.18-
Sep 13, 2022152.48152.48152.48152.48152.48-
Sep 12, 2022151.81151.81151.81151.81151.81-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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