0P0001MZ8Z.L - Aviva Investors - Natural Capital Transition Global Equity Fund Zyh GBP

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 08, 202380,662.9180,662.9180,662.9180,662.9180,662.91-
Jun 07, 202381,277.1181,277.1181,277.1181,277.1181,277.11-
Jun 06, 202381,042.9181,042.9181,042.9181,042.9181,042.91-
Jun 05, 202380,954.9980,954.9980,954.9980,954.9980,954.99-
Jun 02, 202380,678.7080,678.7080,678.7080,678.7080,678.70-
Jun 01, 202379,221.9579,221.9579,221.9579,221.9579,221.95-
May 31, 202379,124.3279,124.3279,124.3279,124.3279,124.32-
May 30, 202380,109.3980,109.3980,109.3980,109.3980,109.39-
May 26, 202379,970.8579,970.8579,970.8579,970.8579,970.85-
May 25, 202379,447.8979,447.8979,447.8979,447.8979,447.89-
May 24, 202379,806.9579,806.9579,806.9579,806.9579,806.95-
May 23, 202381,256.8981,256.8981,256.8981,256.8981,256.89-
May 22, 202381,769.6381,769.6381,769.6381,769.6381,769.63-
May 19, 202381,878.9281,878.9281,878.9281,878.9281,878.92-
May 18, 2023------
May 17, 202380,808.5480,808.5480,808.5480,808.5480,808.54-
May 16, 202381,201.7181,201.7181,201.7181,201.7181,201.71-
May 15, 202381,365.0781,365.0781,365.0781,365.0781,365.07-
May 12, 202381,582.6781,582.6781,582.6781,582.6781,582.67-
May 11, 202381,259.6981,259.6981,259.6981,259.6981,259.69-
May 10, 202381,809.5581,809.5581,809.5581,809.5581,809.55-
May 09, 2023------
May 05, 202381,544.3581,544.3581,544.3581,544.3581,544.35-
May 04, 202380,888.4880,888.4880,888.4880,888.4880,888.48-
May 03, 202381,472.3681,472.3681,472.3681,472.3681,472.36-
May 02, 202381,121.6081,121.6081,121.6081,121.6081,121.60-
Apr 28, 202381,061.6481,061.6481,061.6481,061.6481,061.64-
Apr 27, 202380,407.7280,407.7280,407.7280,407.7280,407.72-
Apr 26, 202380,624.3280,624.3280,624.3280,624.3280,624.32-
Apr 25, 202381,022.6981,022.6981,022.6981,022.6981,022.69-
Apr 24, 202381,222.6481,222.6481,222.6481,222.6481,222.64-
Apr 21, 202380,736.7380,736.7380,736.7380,736.7380,736.73-
Apr 20, 202380,718.7080,718.7080,718.7080,718.7080,718.70-
Apr 19, 202380,644.9880,644.9880,644.9880,644.9880,644.98-
Apr 18, 202380,821.1680,821.1680,821.1680,821.1680,821.16-
Apr 17, 202380,317.3180,317.3180,317.3180,317.3180,317.31-
Apr 14, 202381,019.9681,019.9681,019.9681,019.9681,019.96-
Apr 13, 202380,434.2380,434.2380,434.2380,434.2380,434.23-
Apr 12, 202380,489.1280,489.1280,489.1280,489.1280,489.12-
Apr 11, 202379,918.7579,918.7579,918.7579,918.7579,918.75-
Apr 06, 202379,277.2679,277.2679,277.2679,277.2679,277.26-
Apr 05, 202379,865.2079,865.2079,865.2079,865.2079,865.20-
Apr 04, 202380,193.1080,193.1080,193.1080,193.1080,193.10-
Apr 03, 202379,907.4379,907.4379,907.4379,907.4379,907.43-
Mar 31, 2023------
Mar 30, 202379,358.5779,358.5779,358.5779,358.5779,358.57-
Mar 29, 202378,448.0078,448.0078,448.0078,448.0078,448.00-
Mar 28, 202377,506.1677,506.1677,506.1677,506.1677,506.16-
Mar 27, 202377,590.2577,590.2577,590.2577,590.2577,590.25-
Mar 24, 202376,507.9876,507.9876,507.9876,507.9876,507.98-
Mar 23, 202377,925.1277,925.1277,925.1277,925.1277,925.12-
Mar 22, 202377,634.2177,634.2177,634.2177,634.2177,634.21-
Mar 21, 202377,094.5777,094.5777,094.5777,094.5777,094.57-
Mar 20, 202376,471.5076,471.5076,471.5076,471.5076,471.50-
Mar 17, 202375,671.3275,671.3275,671.3275,671.3275,671.32-
Mar 16, 202375,957.0775,957.0775,957.0775,957.0775,957.07-
Mar 15, 202375,157.6775,157.6775,157.6775,157.6775,157.67-
Mar 14, 202376,791.1576,791.1576,791.1576,791.1576,791.15-
Mar 13, 2023------
Mar 10, 202376,644.3776,644.3776,644.3776,644.3776,644.37-
Mar 09, 202378,052.2478,052.2478,052.2478,052.2478,052.24-
Mar 08, 202377,625.7177,625.7177,625.7177,625.7177,625.71-
Mar 07, 202378,587.2378,587.2378,587.2378,587.2378,587.23-
Mar 06, 202378,960.8278,960.8278,960.8278,960.8278,960.82-
Mar 03, 202378,245.6078,245.6078,245.6078,245.6078,245.60-
Mar 02, 202377,274.8677,274.8677,274.8677,274.8677,274.86-
Mar 01, 202377,715.1877,715.1877,715.1877,715.1877,715.18-
Feb 28, 202377,607.0477,607.0477,607.0477,607.0477,607.04-
Feb 27, 202377,895.7077,895.7077,895.7077,895.7077,895.70-
Feb 24, 2023------
Feb 23, 202378,137.6278,137.6278,137.6278,137.6278,137.62-
Feb 22, 2023------
Feb 21, 202378,516.4778,516.4778,516.4778,516.4778,516.47-
Feb 20, 202379,354.1179,354.1179,354.1179,354.1179,354.11-
Feb 17, 202378,766.1978,766.1978,766.1978,766.1978,766.19-
Feb 16, 202379,198.5979,198.5979,198.5979,198.5979,198.59-
Feb 15, 202379,336.5479,336.5479,336.5479,336.5479,336.54-
Feb 14, 202380,041.8580,041.8580,041.8580,041.8580,041.85-
Feb 13, 202379,472.1479,472.1479,472.1479,472.1479,472.14-
Feb 10, 202378,886.2978,886.2978,886.2978,886.2978,886.29-
Feb 09, 202380,462.5180,462.5180,462.5180,462.5180,462.51-
Feb 08, 202380,061.4980,061.4980,061.4980,061.4980,061.49-
Feb 07, 202379,271.2879,271.2879,271.2879,271.2879,271.28-
Feb 06, 202379,562.6879,562.6879,562.6879,562.6879,562.68-
Feb 03, 202380,444.0480,444.0480,444.0480,444.0480,444.04-
Feb 02, 202380,571.1780,571.1780,571.1780,571.1780,571.17-
Feb 01, 202379,709.8479,709.8479,709.8479,709.8479,709.84-
Jan 31, 202378,660.4478,660.4478,660.4478,660.4478,660.44-
Jan 30, 202379,207.3779,207.3779,207.3779,207.3779,207.37-
Jan 27, 202379,141.8779,141.8779,141.8779,141.8779,141.87-
Jan 26, 202378,837.6078,837.6078,837.6078,837.6078,837.60-
Jan 25, 202377,997.0977,997.0977,997.0977,997.0977,997.09-
Jan 24, 202378,622.5078,622.5078,622.5078,622.5078,622.50-
Jan 23, 202378,708.6978,708.6978,708.6978,708.6978,708.69-
Jan 20, 202377,895.6177,895.6177,895.6177,895.6177,895.61-
Jan 19, 202377,643.9477,643.9477,643.9477,643.9477,643.94-
Jan 18, 202379,126.8679,126.8679,126.8679,126.8679,126.86-
Jan 17, 202378,800.4178,800.4178,800.4178,800.4178,800.41-
Jan 16, 2023------
Jan 13, 202378,036.2178,036.2178,036.2178,036.2178,036.21-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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