AVI Global Trust plc (AGT.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 05:07PM BST
Time period:
19 Apr 2023 - 19 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 18 Apr 2024 | 227.50 | 228.00 | 226.50 | 228.00 | 228.00 | 889,831 |
| 17 Apr 2024 | 225.00 | 226.50 | 224.50 | 224.50 | 224.50 | 458,211 |
| 16 Apr 2024 | 228.50 | 228.84 | 225.00 | 225.00 | 225.00 | 735,879 |
| 15 Apr 2024 | 228.50 | 230.50 | 228.50 | 229.00 | 229.00 | 946,222 |
| 12 Apr 2024 | 230.00 | 231.00 | 229.46 | 230.00 | 230.00 | 1,031,550 |
| 11 Apr 2024 | 231.50 | 231.50 | 229.00 | 230.00 | 230.00 | 872,391 |
| 10 Apr 2024 | 231.00 | 232.00 | 229.83 | 230.50 | 230.50 | 1,400,412 |
| 09 Apr 2024 | 233.00 | 233.50 | 230.73 | 231.00 | 231.00 | 923,831 |
| 08 Apr 2024 | 231.50 | 233.50 | 231.50 | 233.00 | 233.00 | 1,267,461 |
| 05 Apr 2024 | 232.00 | 232.50 | 228.50 | 232.50 | 232.50 | 763,996 |
| 04 Apr 2024 | 231.00 | 232.50 | 229.42 | 232.00 | 232.00 | 1,084,905 |
| 03 Apr 2024 | 231.50 | 231.50 | 229.00 | 229.50 | 229.50 | 1,369,139 |
| 02 Apr 2024 | 231.00 | 232.50 | 229.35 | 229.50 | 229.50 | 1,036,315 |
| 28 Mar 2024 | 229.50 | 232.01 | 229.50 | 231.50 | 231.50 | 732,495 |
| 27 Mar 2024 | 230.00 | 231.50 | 228.00 | 230.50 | 230.50 | 764,902 |
| 26 Mar 2024 | 228.00 | 229.50 | 228.00 | 229.00 | 229.00 | 883,428 |
| 25 Mar 2024 | 230.00 | 231.34 | 228.14 | 228.50 | 228.50 | 1,164,339 |
| 22 Mar 2024 | 230.00 | 233.00 | 228.89 | 231.50 | 231.50 | 940,915 |
| 21 Mar 2024 | 227.00 | 230.50 | 226.00 | 230.50 | 230.50 | 981,995 |
| 20 Mar 2024 | 226.00 | 228.00 | 225.11 | 225.50 | 225.50 | 962,644 |
| 19 Mar 2024 | 228.00 | 228.50 | 225.50 | 226.00 | 226.00 | 880,472 |
| 18 Mar 2024 | 228.00 | 229.50 | 228.00 | 228.00 | 228.00 | 628,575 |
| 15 Mar 2024 | 229.00 | 230.00 | 228.00 | 230.00 | 230.00 | 1,144,573 |
| 14 Mar 2024 | 227.50 | 229.50 | 227.50 | 228.00 | 228.00 | 675,638 |
| 13 Mar 2024 | 227.50 | 230.00 | 227.50 | 228.50 | 228.50 | 1,128,862 |
| 12 Mar 2024 | 228.50 | 230.00 | 228.00 | 228.50 | 228.50 | 887,121 |
| 11 Mar 2024 | 230.00 | 230.20 | 227.00 | 227.50 | 227.50 | 655,603 |
| 08 Mar 2024 | 228.00 | 230.50 | 227.85 | 229.50 | 229.50 | 905,194 |
| 07 Mar 2024 | 226.50 | 230.00 | 226.50 | 228.50 | 228.50 | 1,047,233 |
| 06 Mar 2024 | 228.50 | 229.00 | 226.50 | 228.00 | 228.00 | 1,260,174 |
| 05 Mar 2024 | 230.00 | 230.00 | 227.00 | 227.00 | 227.00 | 541,081 |
| 04 Mar 2024 | 229.00 | 230.50 | 227.50 | 228.50 | 228.50 | 1,011,884 |
| 01 Mar 2024 | 227.00 | 230.50 | 227.00 | 230.50 | 230.50 | 612,982 |
| 29 Feb 2024 | 228.50 | 229.50 | 227.00 | 228.50 | 228.50 | 729,233 |
| 28 Feb 2024 | 229.00 | 229.00 | 227.00 | 228.00 | 228.00 | 681,476 |
| 27 Feb 2024 | 231.00 | 231.00 | 224.50 | 228.50 | 228.50 | 850,709 |
| 26 Feb 2024 | 230.50 | 230.50 | 228.50 | 230.00 | 230.00 | 624,417 |
| 23 Feb 2024 | 229.00 | 230.50 | 228.50 | 229.50 | 229.50 | 802,185 |
| 22 Feb 2024 | 228.50 | 231.00 | 226.50 | 231.00 | 231.00 | 1,308,201 |
| 21 Feb 2024 | 227.50 | 229.00 | 226.94 | 227.00 | 227.00 | 677,604 |
| 20 Feb 2024 | 228.00 | 230.50 | 228.00 | 228.50 | 228.50 | 988,579 |
| 19 Feb 2024 | 230.50 | 231.00 | 227.00 | 229.00 | 229.00 | 736,932 |
| 16 Feb 2024 | 230.50 | 232.50 | 228.00 | 229.00 | 229.00 | 533,247 |
| 15 Feb 2024 | 228.50 | 230.00 | 226.63 | 229.00 | 229.00 | 573,073 |
| 14 Feb 2024 | 225.50 | 228.50 | 225.50 | 227.50 | 227.50 | 646,856 |
| 13 Feb 2024 | 227.50 | 228.00 | 225.50 | 226.50 | 226.50 | 1,255,097 |
| 12 Feb 2024 | 227.00 | 227.50 | 225.00 | 227.00 | 227.00 | 1,579,186 |
| 09 Feb 2024 | 226.00 | 227.00 | 225.00 | 226.00 | 226.00 | 1,100,766 |
| 08 Feb 2024 | 224.50 | 227.03 | 224.50 | 226.00 | 226.00 | 1,071,158 |
| 07 Feb 2024 | 224.00 | 226.50 | 224.00 | 226.00 | 226.00 | 725,069 |
| 06 Feb 2024 | 224.50 | 225.00 | 223.50 | 224.50 | 224.50 | 973,309 |
| 05 Feb 2024 | 226.50 | 226.50 | 223.50 | 223.50 | 223.50 | 516,169 |
| 02 Feb 2024 | 225.00 | 226.50 | 224.00 | 226.00 | 226.00 | 548,371 |
| 01 Feb 2024 | 226.00 | 229.00 | 223.50 | 223.50 | 223.50 | 666,245 |
| 31 Jan 2024 | 225.00 | 226.50 | 225.00 | 226.50 | 226.50 | 331,588 |
| 30 Jan 2024 | 223.00 | 226.50 | 222.00 | 226.00 | 226.00 | 798,782 |
| 29 Jan 2024 | 223.00 | 224.00 | 221.50 | 224.00 | 224.00 | 639,803 |
| 26 Jan 2024 | 223.00 | 224.00 | 221.00 | 223.00 | 223.00 | 785,223 |
| 25 Jan 2024 | 223.50 | 223.50 | 221.50 | 222.50 | 222.50 | 395,603 |
| 24 Jan 2024 | 223.00 | 223.50 | 221.40 | 221.50 | 221.50 | 366,496 |
| 23 Jan 2024 | 223.50 | 223.50 | 220.50 | 220.50 | 220.50 | 458,164 |
| 22 Jan 2024 | 219.50 | 223.50 | 218.00 | 222.50 | 222.50 | 786,129 |
| 19 Jan 2024 | 219.50 | 220.50 | 218.00 | 219.00 | 219.00 | 453,724 |
| 18 Jan 2024 | 215.00 | 219.27 | 215.00 | 218.00 | 218.00 | 636,539 |
| 17 Jan 2024 | 217.00 | 217.50 | 215.00 | 216.00 | 216.00 | 437,815 |
| 16 Jan 2024 | 220.00 | 220.00 | 217.40 | 218.50 | 218.50 | 595,606 |
| 15 Jan 2024 | 219.00 | 220.00 | 218.50 | 219.50 | 219.50 | 692,744 |
| 12 Jan 2024 | 217.50 | 219.00 | 217.50 | 218.50 | 218.50 | 412,131 |
| 11 Jan 2024 | 219.00 | 220.00 | 217.00 | 218.00 | 218.00 | 680,735 |
| 10 Jan 2024 | 218.00 | 219.00 | 217.32 | 218.00 | 218.00 | 702,268 |
| 09 Jan 2024 | 218.50 | 219.50 | 216.88 | 218.00 | 218.00 | 906,908 |
| 08 Jan 2024 | 216.50 | 218.50 | 216.50 | 217.00 | 217.00 | 519,656 |
| 05 Jan 2024 | 218.00 | 218.50 | 215.50 | 217.00 | 217.00 | 520,033 |
| 04 Jan 2024 | 218.00 | 218.00 | 216.00 | 218.00 | 218.00 | 396,701 |
| 03 Jan 2024 | 217.50 | 219.00 | 216.00 | 217.00 | 217.00 | 485,177 |
| 02 Jan 2024 | 220.50 | 221.50 | 218.00 | 218.00 | 218.00 | 718,325 |
| 29 Dec 2023 | 219.00 | 221.00 | 219.00 | 220.00 | 220.00 | 273,438 |
| 28 Dec 2023 | 218.00 | 219.00 | 216.96 | 219.00 | 219.00 | 211,650 |
| 27 Dec 2023 | 214.50 | 217.50 | 214.50 | 217.50 | 217.50 | 189,605 |
| 22 Dec 2023 | 214.00 | 216.50 | 214.00 | 215.50 | 215.50 | 221,646 |
| 21 Dec 2023 | 215.50 | 217.00 | 214.50 | 215.00 | 215.00 | 421,527 |
| 20 Dec 2023 | 213.00 | 216.79 | 213.00 | 216.50 | 216.50 | 794,468 |
| 19 Dec 2023 | 213.00 | 215.00 | 212.50 | 213.00 | 213.00 | 344,659 |
| 18 Dec 2023 | 214.50 | 214.50 | 212.50 | 214.00 | 214.00 | 880,199 |
| 15 Dec 2023 | 214.50 | 215.50 | 212.50 | 213.50 | 213.50 | 1,269,387 |
| 14 Dec 2023 | 210.50 | 214.50 | 210.00 | 214.50 | 214.50 | 1,068,334 |
| 13 Dec 2023 | 208.00 | 210.00 | 208.00 | 209.50 | 209.50 | 869,257 |
| 12 Dec 2023 | 210.00 | 210.50 | 208.00 | 209.00 | 209.00 | 907,317 |
| 11 Dec 2023 | 208.50 | 210.00 | 206.83 | 209.50 | 209.50 | 1,203,026 |
| 08 Dec 2023 | 205.00 | 208.00 | 205.00 | 207.50 | 207.50 | 724,188 |
| 07 Dec 2023 | 205.50 | 206.50 | 204.50 | 205.50 | 205.50 | 668,278 |
| 06 Dec 2023 | 204.50 | 206.12 | 204.00 | 205.50 | 205.50 | 546,239 |
| 05 Dec 2023 | 204.00 | 205.50 | 202.50 | 204.50 | 204.50 | 394,785 |
| 04 Dec 2023 | 203.00 | 206.00 | 202.50 | 203.50 | 203.50 | 485,302 |
| 01 Dec 2023 | 204.50 | 205.00 | 203.50 | 204.50 | 204.50 | 425,532 |
| 30 Nov 2023 | 205.50 | 206.00 | 203.50 | 204.00 | 204.00 | 656,841 |
| 30 Nov 2023 | 0.2 Dividend | |||||
| 29 Nov 2023 | 205.00 | 207.00 | 204.80 | 206.00 | 205.80 | 325,669 |
| 29 Nov 2023 | 0.023 Dividend | |||||
| 28 Nov 2023 | 207.00 | 207.00 | 204.76 | 205.50 | 205.28 | 434,707 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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