0P0001COEN.L - Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund W GBP Acc
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 02, 2023 | 78.74 | 78.74 | 78.74 | 78.74 | 78.74 | - |
| Jun 01, 2023 | 78.25 | 78.25 | 78.25 | 78.25 | 78.25 | - |
| May 31, 2023 | 78.58 | 78.58 | 78.58 | 78.58 | 78.58 | - |
| May 30, 2023 | 76.96 | 76.96 | 76.96 | 76.96 | 76.96 | - |
| May 26, 2023 | 76.73 | 76.73 | 76.73 | 76.73 | 76.73 | - |
| May 25, 2023 | 77.40 | 77.40 | 77.40 | 77.40 | 77.40 | - |
| May 24, 2023 | 78.39 | 78.39 | 78.39 | 78.39 | 78.39 | - |
| May 23, 2023 | 77.88 | 77.88 | 77.88 | 77.88 | 77.88 | - |
| May 22, 2023 | 79.26 | 79.26 | 79.26 | 79.26 | 79.26 | - |
| May 19, 2023 | 79.25 | 79.25 | 79.25 | 79.25 | 79.25 | - |
| May 18, 2023 | 80.65 | 80.65 | 80.65 | 80.65 | 80.65 | - |
| May 17, 2023 | 81.75 | 81.75 | 81.75 | 81.75 | 81.75 | - |
| May 16, 2023 | 82.20 | 82.20 | 82.20 | 82.20 | 82.20 | - |
| May 15, 2023 | 82.66 | 82.66 | 82.66 | 82.66 | 82.66 | - |
| May 12, 2023 | 83.28 | 83.28 | 83.28 | 83.28 | 83.28 | - |
| May 11, 2023 | 83.83 | 83.83 | 83.83 | 83.83 | 83.83 | - |
| May 10, 2023 | 82.56 | 82.56 | 82.56 | 82.56 | 82.56 | - |
| May 09, 2023 | 82.23 | 82.23 | 82.23 | 82.23 | 82.23 | - |
| May 05, 2023 | 82.95 | 82.95 | 82.95 | 82.95 | 82.95 | - |
| May 04, 2023 | 83.43 | 83.43 | 83.43 | 83.43 | 83.43 | - |
| May 03, 2023 | 84.23 | 84.23 | 84.23 | 84.23 | 84.23 | - |
| May 02, 2023 | 83.28 | 83.28 | 83.28 | 83.28 | 83.28 | - |
| Apr 28, 2023 | 84.17 | 84.17 | 84.17 | 84.17 | 84.17 | - |
| Apr 27, 2023 | 84.20 | 84.20 | 84.20 | 84.20 | 84.20 | - |
| Apr 26, 2023 | 84.89 | 84.89 | 84.89 | 84.89 | 84.89 | - |
| Apr 25, 2023 | 84.66 | 84.66 | 84.66 | 84.66 | 84.66 | - |
| Apr 24, 2023 | 84.33 | 84.33 | 84.33 | 84.33 | 84.33 | - |
| Apr 21, 2023 | 84.69 | 84.69 | 84.69 | 84.69 | 84.69 | - |
| Apr 20, 2023 | 83.19 | 83.19 | 83.19 | 83.19 | 83.19 | - |
| Apr 19, 2023 | 82.61 | 82.61 | 82.61 | 82.61 | 82.61 | - |
| Apr 18, 2023 | 84.32 | 84.32 | 84.32 | 84.32 | 84.32 | - |
| Apr 17, 2023 | 85.47 | 85.47 | 85.47 | 85.47 | 85.47 | - |
| Apr 14, 2023 | 86.23 | 86.23 | 86.23 | 86.23 | 86.23 | - |
| Apr 13, 2023 | 86.47 | 86.47 | 86.47 | 86.47 | 86.47 | - |
| Apr 12, 2023 | 87.07 | 87.07 | 87.07 | 87.07 | 87.07 | - |
| Apr 11, 2023 | 87.29 | 87.29 | 87.29 | 87.29 | 87.29 | - |
| Apr 06, 2023 | 89.01 | 89.01 | 89.01 | 89.01 | 89.01 | - |
| Apr 05, 2023 | 89.07 | 89.07 | 89.07 | 89.07 | 89.07 | - |
| Apr 04, 2023 | 88.99 | 88.99 | 88.99 | 88.99 | 88.99 | - |
| Apr 03, 2023 | 88.53 | 88.53 | 88.53 | 88.53 | 88.53 | - |
| Mar 31, 2023 | 88.47 | 88.47 | 88.47 | 88.47 | 88.47 | - |
| Mar 30, 2023 | 89.19 | 89.19 | 89.19 | 89.19 | 89.19 | - |
| Mar 29, 2023 | 87.64 | 87.64 | 87.64 | 87.64 | 87.64 | - |
| Mar 28, 2023 | 86.36 | 86.36 | 86.36 | 86.36 | 86.36 | - |
| Mar 27, 2023 | 85.93 | 85.93 | 85.93 | 85.93 | 85.93 | - |
| Mar 24, 2023 | 88.23 | 88.23 | 88.23 | 88.23 | 88.23 | - |
| Mar 23, 2023 | 85.29 | 85.29 | 85.29 | 85.29 | 85.29 | - |
| 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 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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