LSE - Delayed Quote GBp
AB SICAV I - Concentrated Asia Equity Portfolio (0P0001OAWK.L)
At close: May 22 at 9:00 PM GMT+1
Currency in GBp Download
| Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
|---|---|---|---|---|---|---|
| May 22, 2024 | 1,245.00 | 1,245.00 | 1,245.00 | 1,245.00 | 1,245.00 | - |
| May 21, 2024 | 1,246.00 | 1,246.00 | 1,246.00 | 1,246.00 | 1,246.00 | - |
| May 17, 2024 | 1,250.00 | 1,250.00 | 1,250.00 | 1,250.00 | 1,250.00 | - |
| May 16, 2024 | 1,252.00 | 1,252.00 | 1,252.00 | 1,252.00 | 1,252.00 | - |
| May 15, 2024 | 1,251.00 | 1,251.00 | 1,251.00 | 1,251.00 | 1,251.00 | - |
| May 14, 2024 | 1,252.00 | 1,252.00 | 1,252.00 | 1,252.00 | 1,252.00 | - |
| May 13, 2024 | 1,256.00 | 1,256.00 | 1,256.00 | 1,256.00 | 1,256.00 | - |
| May 10, 2024 | 1,251.00 | 1,251.00 | 1,251.00 | 1,251.00 | 1,251.00 | - |
| May 8, 2024 | 1,246.00 | 1,246.00 | 1,246.00 | 1,246.00 | 1,246.00 | - |
| May 7, 2024 | 1,253.00 | 1,253.00 | 1,253.00 | 1,253.00 | 1,253.00 | - |
| May 3, 2024 | 1,234.00 | 1,234.00 | 1,234.00 | 1,234.00 | 1,234.00 | - |
| May 2, 2024 | 1,225.00 | 1,225.00 | 1,225.00 | 1,225.00 | 1,225.00 | - |
| Apr 30, 2024 | 1,229.00 | 1,229.00 | 1,229.00 | 1,229.00 | 1,229.00 | - |
| Apr 29, 2024 | 1,219.00 | 1,219.00 | 1,219.00 | 1,219.00 | 1,219.00 | - |
| Apr 26, 2024 | 1,212.00 | 1,212.00 | 1,212.00 | 1,212.00 | 1,212.00 | - |
| Apr 25, 2024 | 1,202.00 | 1,202.00 | 1,202.00 | 1,202.00 | 1,202.00 | - |
| Apr 24, 2024 | 1,218.00 | 1,218.00 | 1,218.00 | 1,218.00 | 1,218.00 | - |
| Apr 23, 2024 | 1,194.00 | 1,194.00 | 1,194.00 | 1,194.00 | 1,194.00 | - |
| Apr 22, 2024 | 1,190.00 | 1,190.00 | 1,190.00 | 1,190.00 | 1,190.00 | - |
| Apr 19, 2024 | 1,180.00 | 1,180.00 | 1,180.00 | 1,180.00 | 1,180.00 | - |
| Apr 18, 2024 | 1,198.00 | 1,198.00 | 1,198.00 | 1,198.00 | 1,198.00 | - |
| Apr 17, 2024 | 1,189.00 | 1,189.00 | 1,189.00 | 1,189.00 | 1,189.00 | - |
| Apr 16, 2024 | 1,189.00 | 1,189.00 | 1,189.00 | 1,189.00 | 1,189.00 | - |
| Apr 15, 2024 | 1,216.00 | 1,216.00 | 1,216.00 | 1,216.00 | 1,216.00 | - |
| Apr 12, 2024 | 1,232.00 | 1,232.00 | 1,232.00 | 1,232.00 | 1,232.00 | - |
| Apr 11, 2024 | 1,233.00 | 1,233.00 | 1,233.00 | 1,233.00 | 1,233.00 | - |
| Apr 10, 2024 | 1,239.00 | 1,239.00 | 1,239.00 | 1,239.00 | 1,239.00 | - |
| Apr 9, 2024 | 1,228.00 | 1,228.00 | 1,228.00 | 1,228.00 | 1,228.00 | - |
| Apr 8, 2024 | 1,214.00 | 1,214.00 | 1,214.00 | 1,214.00 | 1,214.00 | - |
| Apr 5, 2024 | 1,215.00 | 1,215.00 | 1,215.00 | 1,215.00 | 1,215.00 | - |
| Apr 4, 2024 | 1,218.00 | 1,218.00 | 1,218.00 | 1,218.00 | 1,218.00 | - |
| Apr 3, 2024 | 1,213.00 | 1,213.00 | 1,213.00 | 1,213.00 | 1,213.00 | - |
| Apr 2, 2024 | 1,233.00 | 1,233.00 | 1,233.00 | 1,233.00 | 1,233.00 | - |
| Mar 28, 2024 | 1,221.00 | 1,221.00 | 1,221.00 | 1,221.00 | 1,221.00 | - |
| Mar 27, 2024 | 1,221.00 | 1,221.00 | 1,221.00 | 1,221.00 | 1,221.00 | - |
| Mar 26, 2024 | 1,220.00 | 1,220.00 | 1,220.00 | 1,220.00 | 1,220.00 | - |
| Mar 25, 2024 | 1,208.00 | 1,208.00 | 1,208.00 | 1,208.00 | 1,208.00 | - |
| Mar 22, 2024 | 1,216.00 | 1,216.00 | 1,216.00 | 1,216.00 | 1,216.00 | - |
| Mar 21, 2024 | 1,227.00 | 1,227.00 | 1,227.00 | 1,227.00 | 1,227.00 | - |
| Mar 20, 2024 | 1,198.00 | 1,198.00 | 1,198.00 | 1,198.00 | 1,198.00 | - |
| Mar 19, 2024 | 1,198.00 | 1,198.00 | 1,198.00 | 1,198.00 | 1,198.00 | - |
| Mar 18, 2024 | 1,207.00 | 1,207.00 | 1,207.00 | 1,207.00 | 1,207.00 | - |
| Mar 15, 2024 | 1,202.00 | 1,202.00 | 1,202.00 | 1,202.00 | 1,202.00 | - |
| Mar 14, 2024 | 1,223.00 | 1,223.00 | 1,223.00 | 1,223.00 | 1,223.00 | - |
| Mar 13, 2024 | 1,216.00 | 1,216.00 | 1,216.00 | 1,216.00 | 1,216.00 | - |
| Mar 12, 2024 | 1,217.00 | 1,217.00 | 1,217.00 | 1,217.00 | 1,217.00 | - |
| Mar 11, 2024 | 1,208.00 | 1,208.00 | 1,208.00 | 1,208.00 | 1,208.00 | - |
| Mar 8, 2024 | 1,198.00 | 1,198.00 | 1,198.00 | 1,198.00 | 1,198.00 | - |
| Mar 7, 2024 | 1,190.00 | 1,190.00 | 1,190.00 | 1,190.00 | 1,190.00 | - |
| Mar 6, 2024 | 1,191.00 | 1,191.00 | 1,191.00 | 1,191.00 | 1,191.00 | - |
| Mar 5, 2024 | 1,184.00 | 1,184.00 | 1,184.00 | 1,184.00 | 1,184.00 | - |
| Mar 4, 2024 | 1,194.00 | 1,194.00 | 1,194.00 | 1,194.00 | 1,194.00 | - |
| Mar 1, 2024 | 1,182.00 | 1,182.00 | 1,182.00 | 1,182.00 | 1,182.00 | - |
| Feb 29, 2024 | 1,178.00 | 1,178.00 | 1,178.00 | 1,178.00 | 1,178.00 | - |
| Feb 28, 2024 | 1,169.00 | 1,169.00 | 1,169.00 | 1,169.00 | 1,169.00 | - |
| Feb 27, 2024 | 1,171.00 | 1,171.00 | 1,171.00 | 1,171.00 | 1,171.00 | - |
| Feb 26, 2024 | 1,164.00 | 1,164.00 | 1,164.00 | 1,164.00 | 1,164.00 | - |
| Feb 23, 2024 | 1,169.00 | 1,169.00 | 1,169.00 | 1,169.00 | 1,169.00 | - |
| Feb 22, 2024 | 1,173.00 | 1,173.00 | 1,173.00 | 1,173.00 | 1,173.00 | - |
| Feb 21, 2024 | 1,168.00 | 1,168.00 | 1,168.00 | 1,168.00 | 1,168.00 | - |
| Feb 20, 2024 | 1,163.00 | 1,163.00 | 1,163.00 | 1,163.00 | 1,163.00 | - |
| Feb 16, 2024 | 1,165.00 | 1,165.00 | 1,165.00 | 1,165.00 | 1,165.00 | - |
| Feb 15, 2024 | 1,160.00 | 1,160.00 | 1,160.00 | 1,160.00 | 1,160.00 | - |
| Feb 14, 2024 | 1,146.00 | 1,146.00 | 1,146.00 | 1,146.00 | 1,146.00 | - |
| Feb 13, 2024 | 1,142.00 | 1,142.00 | 1,142.00 | 1,142.00 | 1,142.00 | - |
| Feb 12, 2024 | 1,136.00 | 1,136.00 | 1,136.00 | 1,136.00 | 1,136.00 | - |
| Feb 9, 2024 | 1,140.00 | 1,140.00 | 1,140.00 | 1,140.00 | 1,140.00 | - |
| Feb 8, 2024 | 1,141.00 | 1,141.00 | 1,141.00 | 1,141.00 | 1,141.00 | - |
| Feb 7, 2024 | 1,155.00 | 1,155.00 | 1,155.00 | 1,155.00 | 1,155.00 | - |
| Feb 6, 2024 | 1,154.00 | 1,154.00 | 1,154.00 | 1,154.00 | 1,154.00 | - |
| Feb 5, 2024 | 1,148.00 | 1,148.00 | 1,148.00 | 1,148.00 | 1,148.00 | - |
| Feb 2, 2024 | 1,138.00 | 1,138.00 | 1,138.00 | 1,138.00 | 1,138.00 | - |
| Feb 1, 2024 | 1,128.00 | 1,128.00 | 1,128.00 | 1,128.00 | 1,128.00 | - |
| Jan 31, 2024 | 1,122.00 | 1,122.00 | 1,122.00 | 1,122.00 | 1,122.00 | - |
| Jan 30, 2024 | 1,133.00 | 1,133.00 | 1,133.00 | 1,133.00 | 1,133.00 | - |
| Jan 29, 2024 | 1,143.00 | 1,143.00 | 1,143.00 | 1,143.00 | 1,143.00 | - |
| Jan 26, 2024 | 1,141.00 | 1,141.00 | 1,141.00 | 1,141.00 | 1,141.00 | - |
| Jan 24, 2024 | 1,140.00 | 1,140.00 | 1,140.00 | 1,140.00 | 1,140.00 | - |
| Jan 23, 2024 | 1,134.00 | 1,134.00 | 1,134.00 | 1,134.00 | 1,134.00 | - |
| Jan 22, 2024 | 1,123.00 | 1,123.00 | 1,123.00 | 1,123.00 | 1,123.00 | - |
| Jan 19, 2024 | 1,130.00 | 1,130.00 | 1,130.00 | 1,130.00 | 1,130.00 | - |
| Jan 18, 2024 | 1,118.00 | 1,118.00 | 1,118.00 | 1,118.00 | 1,118.00 | - |
| Jan 17, 2024 | 1,111.00 | 1,111.00 | 1,111.00 | 1,111.00 | 1,111.00 | - |
| Jan 16, 2024 | 1,153.00 | 1,153.00 | 1,153.00 | 1,153.00 | 1,153.00 | - |
| Jan 12, 2024 | 1,170.00 | 1,170.00 | 1,170.00 | 1,170.00 | 1,170.00 | - |
| Jan 11, 2024 | 1,169.00 | 1,169.00 | 1,169.00 | 1,169.00 | 1,169.00 | - |
| Jan 10, 2024 | 1,162.00 | 1,162.00 | 1,162.00 | 1,162.00 | 1,162.00 | - |
| Jan 9, 2024 | 1,165.00 | 1,165.00 | 1,165.00 | 1,165.00 | 1,165.00 | - |
| Dec 29, 2023 | 1,213.00 | 1,213.00 | 1,213.00 | 1,213.00 | 1,213.00 | - |
| Dec 28, 2023 | 1,214.00 | 1,214.00 | 1,214.00 | 1,214.00 | 1,214.00 | - |
| Dec 27, 2023 | 1,192.00 | 1,192.00 | 1,192.00 | 1,192.00 | 1,192.00 | - |
| Dec 22, 2023 | 1,185.00 | 1,185.00 | 1,185.00 | 1,185.00 | 1,185.00 | - |
| Dec 21, 2023 | 1,195.00 | 1,195.00 | 1,195.00 | 1,195.00 | 1,195.00 | - |
| Dec 20, 2023 | 1,203.00 | 1,203.00 | 1,203.00 | 1,203.00 | 1,203.00 | - |
| Dec 19, 2023 | 1,190.00 | 1,190.00 | 1,190.00 | 1,190.00 | 1,190.00 | - |
| Dec 18, 2023 | 1,198.00 | 1,198.00 | 1,198.00 | 1,198.00 | 1,198.00 | - |
| Dec 15, 2023 | 1,201.00 | 1,201.00 | 1,201.00 | 1,201.00 | 1,201.00 | - |
| Dec 14, 2023 | 1,179.00 | 1,179.00 | 1,179.00 | 1,179.00 | 1,179.00 | - |
| Dec 13, 2023 | 1,168.00 | 1,168.00 | 1,168.00 | 1,168.00 | 1,168.00 | - |
| Dec 12, 2023 | 1,175.00 | 1,175.00 | 1,175.00 | 1,175.00 | 1,175.00 | - |
| Dec 11, 2023 | 1,171.00 | 1,171.00 | 1,171.00 | 1,171.00 | 1,171.00 | - |
| Dec 8, 2023 | 1,170.00 | 1,170.00 | 1,170.00 | 1,170.00 | 1,170.00 | - |
| Dec 7, 2023 | 1,162.00 | 1,162.00 | 1,162.00 | 1,162.00 | 1,162.00 | - |
| Dec 6, 2023 | 1,172.00 | 1,172.00 | 1,172.00 | 1,172.00 | 1,172.00 | - |
| Dec 5, 2023 | 1,166.00 | 1,166.00 | 1,166.00 | 1,166.00 | 1,166.00 | - |
| Dec 4, 2023 | 1,182.00 | 1,182.00 | 1,182.00 | 1,182.00 | 1,182.00 | - |
| Dec 1, 2023 | 1,179.00 | 1,179.00 | 1,179.00 | 1,179.00 | 1,179.00 | - |
| Nov 30, 2023 | 1,187.00 | 1,187.00 | 1,187.00 | 1,187.00 | 1,187.00 | - |
| Nov 29, 2023 | 1,189.00 | 1,189.00 | 1,189.00 | 1,189.00 | 1,189.00 | - |
| Nov 28, 2023 | 1,197.00 | 1,197.00 | 1,197.00 | 1,197.00 | 1,197.00 | - |
| Nov 27, 2023 | 1,198.00 | 1,198.00 | 1,198.00 | 1,198.00 | 1,198.00 | - |
| Nov 24, 2023 | 1,202.00 | 1,202.00 | 1,202.00 | 1,202.00 | 1,202.00 | - |
| Nov 22, 2023 | 1,225.00 | 1,225.00 | 1,225.00 | 1,225.00 | 1,225.00 | - |
| Nov 21, 2023 | 1,227.00 | 1,227.00 | 1,227.00 | 1,227.00 | 1,227.00 | - |
| Nov 20, 2023 | 1,225.00 | 1,225.00 | 1,225.00 | 1,225.00 | 1,225.00 | - |
| Nov 17, 2023 | 1,221.00 | 1,221.00 | 1,221.00 | 1,221.00 | 1,221.00 | - |
| Nov 16, 2023 | 1,232.00 | 1,232.00 | 1,232.00 | 1,232.00 | 1,232.00 | - |
| Nov 15, 2023 | 1,241.00 | 1,241.00 | 1,241.00 | 1,241.00 | 1,241.00 | - |
| Nov 14, 2023 | 1,197.00 | 1,197.00 | 1,197.00 | 1,197.00 | 1,197.00 | - |
| Nov 13, 2023 | 1,218.00 | 1,218.00 | 1,218.00 | 1,218.00 | 1,218.00 | - |
| Nov 10, 2023 | 1,222.00 | 1,222.00 | 1,222.00 | 1,222.00 | 1,222.00 | - |
| Nov 9, 2023 | 1,231.00 | 1,231.00 | 1,231.00 | 1,231.00 | 1,231.00 | - |
| Nov 8, 2023 | 1,223.00 | 1,223.00 | 1,223.00 | 1,223.00 | 1,223.00 | - |
| Nov 7, 2023 | 1,221.00 | 1,221.00 | 1,221.00 | 1,221.00 | 1,221.00 | - |
| Nov 6, 2023 | 1,228.00 | 1,228.00 | 1,228.00 | 1,228.00 | 1,228.00 | - |
| Nov 3, 2023 | 1,208.00 | 1,208.00 | 1,208.00 | 1,208.00 | 1,208.00 | - |
| Nov 2, 2023 | 1,199.00 | 1,199.00 | 1,199.00 | 1,199.00 | 1,199.00 | - |
| Oct 31, 2023 | 1,195.00 | 1,195.00 | 1,195.00 | 1,195.00 | 1,195.00 | - |
| Oct 30, 2023 | 1,209.00 | 1,209.00 | 1,209.00 | 1,209.00 | 1,209.00 | - |
| Oct 27, 2023 | 1,203.00 | 1,203.00 | 1,203.00 | 1,203.00 | 1,203.00 | - |
| Oct 26, 2023 | 1,191.00 | 1,191.00 | 1,191.00 | 1,191.00 | 1,191.00 | - |
| Oct 25, 2023 | 1,208.00 | 1,208.00 | 1,208.00 | 1,208.00 | 1,208.00 | - |
| Oct 24, 2023 | 1,199.00 | 1,199.00 | 1,199.00 | 1,199.00 | 1,199.00 | - |
| Oct 23, 2023 | 1,191.00 | 1,191.00 | 1,191.00 | 1,191.00 | 1,191.00 | - |
| Oct 20, 2023 | 1,205.00 | 1,205.00 | 1,205.00 | 1,205.00 | 1,205.00 | - |
| Oct 19, 2023 | 1,211.00 | 1,211.00 | 1,211.00 | 1,211.00 | 1,211.00 | - |
| Oct 18, 2023 | 1,228.00 | 1,228.00 | 1,228.00 | 1,228.00 | 1,228.00 | - |
| Oct 17, 2023 | 1,234.00 | 1,234.00 | 1,234.00 | 1,234.00 | 1,234.00 | - |
| Oct 16, 2023 | 1,224.00 | 1,224.00 | 1,224.00 | 1,224.00 | 1,224.00 | - |
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+1.05%
STCZX Virtus Silvant Large-Cap Growth Stock Fund
15.44
+1.05%
PGKCX PGIM Jennison Technology C
26.06
+1.05%
JATAX Janus Henderson Global Technology and Innovation Fund
66.71
+1.05%