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S&P Futures
4,030.50 -5.25 (-0.13%) Dow Futures
32,696.00 -78.00 (-0.24%) Nasdaq Futures
12,908.75 +41.50 (+0.32%) Russell 2000 Futures
1,779.90 -13.40 (-0.75%) Crude Oil
70.41 +0.74 (+1.06%) Gold
1,951.80 +10.70 (+0.55%)
Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund W GBP Acc (0P0001COEN.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 08:00PM GMT
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Time Period:
Mar 23, 2022 - Mar 23, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Mar 23, 2023 | - | - | - | - | - | - |
| Mar 22, 2023 | 84.81 | 84.81 | 84.81 | 84.81 | 84.81 | - |
| Mar 21, 2023 | 85.69 | 85.69 | 85.69 | 85.69 | 85.69 | - |
| Mar 20, 2023 | 87.67 | 87.67 | 87.67 | 87.67 | 87.67 | - |
| Mar 17, 2023 | 86.70 | 86.70 | 86.70 | 86.70 | 86.70 | - |
| Mar 16, 2023 | 86.96 | 86.96 | 86.96 | 86.96 | 86.96 | - |
| Mar 15, 2023 | 87.35 | 87.35 | 87.35 | 87.35 | 87.35 | - |
| Mar 14, 2023 | 86.22 | 86.22 | 86.22 | 86.22 | 86.22 | - |
| Mar 13, 2023 | 86.22 | 86.22 | 86.22 | 86.22 | 86.22 | - |
| Mar 10, 2023 | 83.79 | 83.79 | 83.79 | 83.79 | 83.79 | - |
| Mar 09, 2023 | 82.47 | 82.47 | 82.47 | 82.47 | 82.47 | - |
| Mar 08, 2023 | 81.54 | 81.54 | 81.54 | 81.54 | 81.54 | - |
| Mar 07, 2023 | 81.64 | 81.64 | 81.64 | 81.64 | 81.64 | - |
| Mar 06, 2023 | 81.19 | 81.19 | 81.19 | 81.19 | 81.19 | - |
| Mar 03, 2023 | 80.64 | 80.64 | 80.64 | 80.64 | 80.64 | - |
| Mar 02, 2023 | 80.83 | 80.83 | 80.83 | 80.83 | 80.83 | - |
| Mar 01, 2023 | 81.90 | 81.90 | 81.90 | 81.90 | 81.90 | - |
| Feb 28, 2023 | 81.30 | 81.30 | 81.30 | 81.30 | 81.30 | - |
| Feb 27, 2023 | 81.50 | 81.50 | 81.50 | 81.50 | 81.50 | - |
| Feb 24, 2023 | 82.78 | 82.78 | 82.78 | 82.78 | 82.78 | - |
| Feb 23, 2023 | 82.26 | 82.26 | 82.26 | 82.26 | 82.26 | - |
| Feb 22, 2023 | 82.42 | 82.42 | 82.42 | 82.42 | 82.42 | - |
| Feb 21, 2023 | 83.17 | 83.17 | 83.17 | 83.17 | 83.17 | - |
| Feb 20, 2023 | 83.90 | 83.90 | 83.90 | 83.90 | 83.90 | - |
| Feb 17, 2023 | 83.83 | 83.83 | 83.83 | 83.83 | 83.83 | - |
| Feb 16, 2023 | 84.35 | 84.35 | 84.35 | 84.35 | 84.35 | - |
| Feb 15, 2023 | 85.19 | 85.19 | 85.19 | 85.19 | 85.19 | - |
| Feb 14, 2023 | 85.63 | 85.63 | 85.63 | 85.63 | 85.63 | - |
| Feb 13, 2023 | 85.55 | 85.55 | 85.55 | 85.55 | 85.55 | - |
| Feb 10, 2023 | 86.72 | 86.72 | 86.72 | 86.72 | 86.72 | - |
| Feb 09, 2023 | 87.62 | 87.62 | 87.62 | 87.62 | 87.62 | - |
| Feb 08, 2023 | 86.97 | 86.97 | 86.97 | 86.97 | 86.97 | - |
| Feb 07, 2023 | 87.26 | 87.26 | 87.26 | 87.26 | 87.26 | - |
| Feb 06, 2023 | 87.81 | 87.81 | 87.81 | 87.81 | 87.81 | - |
| Feb 03, 2023 | 89.44 | 89.44 | 89.44 | 89.44 | 89.44 | - |
| Feb 02, 2023 | 88.14 | 88.14 | 88.14 | 88.14 | 88.14 | - |
| Feb 01, 2023 | 86.96 | 86.96 | 86.96 | 86.96 | 86.96 | - |
| Jan 31, 2023 | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 | - |
| Jan 30, 2023 | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 | - |
| Jan 27, 2023 | 86.63 | 86.63 | 86.63 | 86.63 | 86.63 | - |
| Jan 26, 2023 | 87.34 | 87.34 | 87.34 | 87.34 | 87.34 | - |
| Jan 25, 2023 | 88.25 | 88.25 | 88.25 | 88.25 | 88.25 | - |
| Jan 24, 2023 | 86.79 | 86.79 | 86.79 | 86.79 | 86.79 | - |
| Jan 23, 2023 | 85.91 | 85.91 | 85.91 | 85.91 | 85.91 | - |
| Jan 20, 2023 | 86.23 | 86.23 | 86.23 | 86.23 | 86.23 | - |
| Jan 19, 2023 | 84.96 | 84.96 | 84.96 | 84.96 | 84.96 | - |
| Jan 18, 2023 | 85.29 | 85.29 | 85.29 | 85.29 | 85.29 | - |
| Jan 17, 2023 | 83.60 | 83.60 | 83.60 | 83.60 | 83.60 | - |
| Jan 16, 2023 | 84.65 | 84.65 | 84.65 | 84.65 | 84.65 | - |
| Jan 13, 2023 | 85.74 | 85.74 | 85.74 | 85.74 | 85.74 | - |
| Jan 12, 2023 | 85.01 | 85.01 | 85.01 | 85.01 | 85.01 | - |
| Jan 11, 2023 | 83.13 | 83.13 | 83.13 | 83.13 | 83.13 | - |
| Jan 10, 2023 | 80.60 | 80.60 | 80.60 | 80.60 | 80.60 | - |
| Jan 09, 2023 | 81.63 | 81.63 | 81.63 | 81.63 | 81.63 | - |
| Jan 06, 2023 | 81.88 | 81.88 | 81.88 | 81.88 | 81.88 | - |
| Jan 05, 2023 | 82.95 | 82.95 | 82.95 | 82.95 | 82.95 | - |
| Jan 04, 2023 | 82.78 | 82.78 | 82.78 | 82.78 | 82.78 | - |
| Jan 03, 2023 | 82.89 | 82.89 | 82.89 | 82.89 | 82.89 | - |
| Dec 30, 2022 | 82.37 | 82.37 | 82.37 | 82.37 | 82.37 | - |
| Dec 29, 2022 | 81.69 | 81.69 | 81.69 | 81.69 | 81.69 | - |
| Dec 28, 2022 | 82.41 | 82.41 | 82.41 | 82.41 | 82.41 | - |
| Dec 23, 2022 | 82.73 | 82.73 | 82.73 | 82.73 | 82.73 | - |
| Dec 22, 2022 | 82.79 | 82.79 | 82.79 | 82.79 | 82.79 | - |
| Dec 21, 2022 | 82.56 | 82.56 | 82.56 | 82.56 | 82.56 | - |
| Dec 20, 2022 | 83.98 | 83.98 | 83.98 | 83.98 | 83.98 | - |
| Dec 19, 2022 | 84.80 | 84.80 | 84.80 | 84.80 | 84.80 | - |
| Dec 16, 2022 | 84.10 | 84.10 | 84.10 | 84.10 | 84.10 | - |
| Dec 15, 2022 | 84.51 | 84.51 | 84.51 | 84.51 | 84.51 | - |
| Dec 14, 2022 | 81.96 | 81.96 | 81.96 | 81.96 | 81.96 | - |
| Dec 13, 2022 | 83.60 | 83.60 | 83.60 | 83.60 | 83.60 | - |
| Dec 12, 2022 | 85.35 | 85.35 | 85.35 | 85.35 | 85.35 | - |
| Dec 09, 2022 | 85.07 | 85.07 | 85.07 | 85.07 | 85.07 | - |
| Dec 08, 2022 | 86.40 | 86.40 | 86.40 | 86.40 | 86.40 | - |
| Dec 07, 2022 | 86.48 | 86.48 | 86.48 | 86.48 | 86.48 | - |
| Dec 06, 2022 | 87.22 | 87.22 | 87.22 | 87.22 | 87.22 | - |
| Dec 05, 2022 | 87.55 | 87.55 | 87.55 | 87.55 | 87.55 | - |
| Dec 02, 2022 | 88.32 | 88.32 | 88.32 | 88.32 | 88.32 | - |
| Dec 01, 2022 | 88.05 | 88.05 | 88.05 | 88.05 | 88.05 | - |
| Nov 30, 2022 | 87.77 | 87.77 | 87.77 | 87.77 | 87.77 | - |
| Nov 29, 2022 | 87.98 | 87.98 | 87.98 | 87.98 | 87.98 | - |
| Nov 28, 2022 | 87.84 | 87.84 | 87.84 | 87.84 | 87.84 | - |
| Nov 25, 2022 | 89.06 | 89.06 | 89.06 | 89.06 | 89.06 | - |
| Nov 24, 2022 | 90.40 | 90.40 | 90.40 | 90.40 | 90.40 | - |
| Nov 23, 2022 | 89.48 | 89.48 | 89.48 | 89.48 | 89.48 | - |
| Nov 22, 2022 | 89.59 | 89.59 | 89.59 | 89.59 | 89.59 | - |
| Nov 21, 2022 | 89.15 | 89.15 | 89.15 | 89.15 | 89.15 | - |
| Nov 18, 2022 | 89.12 | 89.12 | 89.12 | 89.12 | 89.12 | - |
| Nov 17, 2022 | 88.51 | 88.51 | 88.51 | 88.51 | 88.51 | - |
| Nov 16, 2022 | 88.47 | 88.47 | 88.47 | 88.47 | 88.47 | - |
| Nov 15, 2022 | 89.08 | 89.08 | 89.08 | 89.08 | 89.08 | - |
| Nov 14, 2022 | 88.73 | 88.73 | 88.73 | 88.73 | 88.73 | - |
| Nov 11, 2022 | 87.30 | 87.30 | 87.30 | 87.30 | 87.30 | - |
| Nov 10, 2022 | 85.96 | 85.96 | 85.96 | 85.96 | 85.96 | - |
| Nov 09, 2022 | 84.18 | 84.18 | 84.18 | 84.18 | 84.18 | - |
| Nov 08, 2022 | 83.56 | 83.56 | 83.56 | 83.56 | 83.56 | - |
| Nov 07, 2022 | 83.61 | 83.61 | 83.61 | 83.61 | 83.61 | - |
| Nov 04, 2022 | 83.01 | 83.01 | 83.01 | 83.01 | 83.01 | - |
| Nov 03, 2022 | 84.21 | 84.21 | 84.21 | 84.21 | 84.21 | - |
| Nov 02, 2022 | 85.03 | 85.03 | 85.03 | 85.03 | 85.03 | - |
| Nov 01, 2022 | 84.30 | 84.30 | 84.30 | 84.30 | 84.30 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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