AVI Global Trust
(AGT)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
23/04/2025
|
221.50p
|
223.00p
|
218.58p
|
222.00p
|
886,922
|
|
22/04/2025
|
214.00p
|
218.50p
|
214.00p
|
217.50p
|
944,595
|
|
21/04/2025
|
216.50p
|
219.00p
|
214.50p
|
217.50p
|
633,511
|
|
18/04/2025
|
216.50p
|
219.00p
|
214.50p
|
217.50p
|
633,511
|
|
17/04/2025
|
216.50p
|
219.00p
|
214.50p
|
217.50p
|
633,511
|
|
16/04/2025
|
215.00p
|
218.38p
|
215.00p
|
217.00p
|
534,512
|
|
15/04/2025
|
217.00p
|
218.85p
|
215.50p
|
218.50p
|
478,405
|
|
14/04/2025
|
213.00p
|
217.99p
|
213.00p
|
217.50p
|
670,519
|
|
11/04/2025
|
213.00p
|
214.50p
|
210.66p
|
213.00p
|
491,441
|
|
10/04/2025
|
214.50p
|
222.50p
|
212.50p
|
213.00p
|
1,477,484
|
|
09/04/2025
|
206.00p
|
207.72p
|
201.43p
|
206.00p
|
846,916
|
|
08/04/2025
|
206.50p
|
213.00p
|
206.21p
|
209.50p
|
1,377,275
|
|
07/04/2025
|
206.00p
|
211.68p
|
193.40p
|
202.00p
|
2,214,515
|
|
04/04/2025
|
220.00p
|
221.00p
|
208.50p
|
211.50p
|
2,572,007
|
|
03/04/2025
|
225.00p
|
227.50p
|
220.94p
|
221.00p
|
693,120
|
|
02/04/2025
|
232.00p
|
232.02p
|
228.64p
|
230.50p
|
361,667
|
|
01/04/2025
|
232.50p
|
232.57p
|
229.50p
|
231.00p
|
777,215
|
|
31/03/2025
|
232.00p
|
234.20p
|
228.09p
|
230.50p
|
953,794
|
|
28/03/2025
|
234.50p
|
235.50p
|
232.00p
|
234.00p
|
894,087
|
|
27/03/2025
|
236.50p
|
238.00p
|
235.00p
|
235.00p
|
614,437
|
|
26/03/2025
|
237.50p
|
238.50p
|
236.18p
|
237.50p
|
847,435
|
|
25/03/2025
|
235.00p
|
238.00p
|
235.00p
|
237.00p
|
659,817
|
|
24/03/2025
|
237.00p
|
239.00p
|
235.50p
|
236.50p
|
576,949
|
|
21/03/2025
|
236.50p
|
237.50p
|
234.50p
|
234.50p
|
1,667,117
|
|
20/03/2025
|
238.50p
|
239.00p
|
236.00p
|
236.50p
|
806,970
|
|
19/03/2025
|
236.00p
|
237.50p
|
234.53p
|
236.50p
|
1,393,250
|
|
18/03/2025
|
238.00p
|
238.00p
|
234.52p
|
235.00p
|
572,684
|
|
17/03/2025
|
234.00p
|
236.50p
|
233.56p
|
235.50p
|
1,079,045
|
|
14/03/2025
|
234.50p
|
236.50p
|
233.50p
|
235.00p
|
519,382
|
|
13/03/2025
|
232.50p
|
235.50p
|
232.05p
|
234.50p
|
687,343
|
|
12/03/2025
|
236.00p
|
237.00p
|
233.48p
|
236.50p
|
667,276
|
|
11/03/2025
|
235.00p
|
238.50p
|
232.51p
|
234.00p
|
1,202,676
|
|
10/03/2025
|
240.00p
|
240.50p
|
235.50p
|
235.50p
|
664,092
|
|
07/03/2025
|
239.00p
|
241.00p
|
238.18p
|
239.50p
|
642,863
|
|
06/03/2025
|
240.00p
|
242.50p
|
239.00p
|
240.00p
|
1,156,873
|
|
05/03/2025
|
241.50p
|
242.50p
|
239.95p
|
241.00p
|
782,544
|
|
04/03/2025
|
245.00p
|
245.00p
|
237.67p
|
238.50p
|
992,017
|
|
03/03/2025
|
243.00p
|
245.00p
|
242.16p
|
244.50p
|
744,230
|
|
28/02/2025
|
243.50p
|
243.50p
|
240.50p
|
241.00p
|
991,652
|
|
27/02/2025
|
245.00p
|
247.00p
|
242.00p
|
244.00p
|
986,259
|
|
26/02/2025
|
245.00p
|
247.00p
|
245.00p
|
246.00p
|
355,925
|
|
25/02/2025
|
246.50p
|
247.50p
|
244.00p
|
245.50p
|
534,702
|
|
24/02/2025
|
246.50p
|
248.50p
|
244.00p
|
245.00p
|
780,764
|
|
21/02/2025
|
246.00p
|
247.60p
|
246.00p
|
246.00p
|
547,178
|
|
20/02/2025
|
248.50p
|
250.00p
|
245.50p
|
246.50p
|
482,543
|
|
19/02/2025
|
248.50p
|
249.50p
|
247.50p
|
249.00p
|
404,378
|
|
18/02/2025
|
248.50p
|
249.00p
|
247.50p
|
248.50p
|
566,802
|
|
17/02/2025
|
248.00p
|
249.50p
|
246.50p
|
248.50p
|
490,492
|
|
14/02/2025
|
246.00p
|
248.00p
|
245.50p
|
247.50p
|
431,453
|
|
13/02/2025
|
244.00p
|
246.50p
|
244.00p
|
246.50p
|
564,300
|
|
12/02/2025
|
244.00p
|
245.50p
|
242.67p
|
244.50p
|
1,014,894
|
|
11/02/2025
|
244.00p
|
245.50p
|
242.77p
|
244.00p
|
613,997
|
|
10/02/2025
|
244.00p
|
245.50p
|
243.00p
|
243.50p
|
673,858
|
|
07/02/2025
|
244.50p
|
246.99p
|
243.50p
|
244.00p
|
923,705
|
|
06/02/2025
|
242.50p
|
248.50p
|
242.50p
|
243.50p
|
838,580
|
|
05/02/2025
|
243.00p
|
244.00p
|
241.90p
|
243.50p
|
723,670
|
|
04/02/2025
|
240.50p
|
243.16p
|
239.82p
|
241.00p
|
826,386
|
|
03/02/2025
|
241.00p
|
242.50p
|
238.00p
|
241.00p
|
737,829
|
|
31/01/2025
|
244.00p
|
245.50p
|
243.00p
|
245.00p
|
667,105
|
|
30/01/2025
|
242.00p
|
244.50p
|
242.00p
|
244.00p
|
943,436
|
|
29/01/2025
|
242.00p
|
244.50p
|
242.00p
|
243.00p
|
448,459
|
|
28/01/2025
|
239.00p
|
243.50p
|
239.00p
|
243.00p
|
719,911
|
|
27/01/2025
|
243.00p
|
243.50p
|
238.51p
|
239.00p
|
525,848
|
|
24/01/2025
|
246.00p
|
246.00p
|
243.00p
|
243.50p
|
394,802
|
|
23/01/2025
|
244.50p
|
245.50p
|
243.00p
|
243.50p
|
557,819
|
|
22/01/2025
|
245.00p
|
246.60p
|
244.40p
|
245.00p
|
625,194
|
|
21/01/2025
|
243.50p
|
246.00p
|
243.50p
|
244.50p
|
805,182
|
|
20/01/2025
|
246.00p
|
246.50p
|
243.50p
|
243.50p
|
547,661
|
|
17/01/2025
|
244.00p
|
246.00p
|
244.00p
|
244.50p
|
848,619
|
|
16/01/2025
|
245.00p
|
246.00p
|
243.00p
|
244.50p
|
943,704
|
|
15/01/2025
|
242.50p
|
244.50p
|
240.00p
|
244.50p
|
797,739
|
|
14/01/2025
|
241.50p
|
242.00p
|
240.00p
|
241.00p
|
767,396
|
|
13/01/2025
|
239.50p
|
242.00p
|
239.50p
|
240.50p
|
725,498
|
|
10/01/2025
|
243.00p
|
244.07p
|
240.00p
|
241.00p
|
938,630
|
|
09/01/2025
|
244.00p
|
245.00p
|
243.00p
|
243.50p
|
858,920
|
|
08/01/2025
|
244.50p
|
246.50p
|
242.50p
|
242.50p
|
770,231
|
|
07/01/2025
|
246.50p
|
247.34p
|
243.50p
|
244.00p
|
1,155,549
|
|
06/01/2025
|
247.50p
|
248.50p
|
246.00p
|
246.00p
|
1,135,284
|
|
03/01/2025
|
247.00p
|
247.50p
|
246.00p
|
247.00p
|
460,602
|
|
02/01/2025
|
245.00p
|
247.00p
|
243.50p
|
247.00p
|
437,963
|
|
01/01/2025
|
242.50p
|
245.00p
|
241.55p
|
245.00p
|
436,347
|
|
31/12/2024
|
242.50p
|
245.00p
|
241.55p
|
245.00p
|
436,347
|
|
30/12/2024
|
241.50p
|
243.50p
|
240.50p
|
241.00p
|
257,988
|
|
27/12/2024
|
241.00p
|
244.00p
|
240.50p
|
242.00p
|
567,318
|
|
26/12/2024
|
240.00p
|
241.50p
|
238.50p
|
241.50p
|
145,341
|
|
25/12/2024
|
240.00p
|
241.50p
|
238.50p
|
241.50p
|
145,341
|
|
24/12/2024
|
240.00p
|
241.50p
|
238.50p
|
241.50p
|
145,341
|
|
23/12/2024
|
238.50p
|
239.50p
|
237.00p
|
239.00p
|
292,701
|
|
20/12/2024
|
236.00p
|
239.00p
|
235.50p
|
239.00p
|
1,028,090
|
|
19/12/2024
|
238.00p
|
238.00p
|
234.50p
|
236.50p
|
991,730
|
|
18/12/2024
|
240.00p
|
240.00p
|
238.50p
|
238.50p
|
580,629
|
|
17/12/2024
|
240.50p
|
241.05p
|
238.50p
|
238.50p
|
374,995
|
|
16/12/2024
|
241.50p
|
243.50p
|
240.50p
|
240.50p
|
637,984
|
|
13/12/2024
|
243.00p
|
244.00p
|
241.50p
|
242.00p
|
491,503
|
|
12/12/2024
|
243.00p
|
244.00p
|
241.50p
|
242.50p
|
838,145
|
|
11/12/2024
|
244.50p
|
244.50p
|
242.00p
|
242.50p
|
488,536
|
|
10/12/2024
|
241.00p
|
244.50p
|
239.52p
|
243.50p
|
1,189,468
|
|
09/12/2024
|
241.00p
|
242.00p
|
239.93p
|
240.50p
|
728,517
|
|
06/12/2024
|
239.50p
|
240.50p
|
238.82p
|
240.00p
|
410,271
|
|
05/12/2024
|
240.00p
|
241.00p
|
238.50p
|
240.00p
|
609,228
|
|
04/12/2024
|
242.00p
|
242.00p
|
240.00p
|
240.50p
|
1,002,867
|
|
03/12/2024
|
239.50p
|
241.55p
|
239.02p
|
241.00p
|
704,779
|
|
02/12/2024
|
239.50p
|
240.00p
|
237.00p
|
238.00p
|
380,978
|
|
29/11/2024
|
239.50p
|
239.50p
|
237.00p
|
238.00p
|
589,078
|
|
28/11/2024
|
240.00p
|
240.00p
|
237.50p
|
239.00p
|
223,288
|
|
27/11/2024
|
239.00p
|
241.00p
|
239.00p
|
240.00p
|
263,927
|
|
26/11/2024
|
240.00p
|
240.70p
|
238.50p
|
240.50p
|
660,225
|
|
25/11/2024
|
239.50p
|
240.50p
|
238.00p
|
240.00p
|
778,172
|
|
22/11/2024
|
237.00p
|
239.50p
|
235.37p
|
236.00p
|
531,193
|
|
21/11/2024
|
234.00p
|
236.50p
|
233.50p
|
236.00p
|
432,036
|
|
20/11/2024
|
238.50p
|
238.50p
|
233.00p
|
233.00p
|
305,043
|
|
19/11/2024
|
235.50p
|
238.50p
|
234.50p
|
238.00p
|
676,711
|
|
18/11/2024
|
235.50p
|
237.00p
|
234.50p
|
235.00p
|
559,087
|
|
15/11/2024
|
238.50p
|
238.50p
|
235.50p
|
237.50p
|
401,256
|
|
14/11/2024
|
237.00p
|
237.83p
|
234.50p
|
237.50p
|
449,110
|
|
13/11/2024
|
235.50p
|
238.00p
|
235.50p
|
237.00p
|
660,491
|
|
12/11/2024
|
236.00p
|
238.50p
|
235.00p
|
237.00p
|
486,234
|
|
11/11/2024
|
234.50p
|
237.50p
|
233.50p
|
237.50p
|
640,440
|
|
08/11/2024
|
233.00p
|
234.85p
|
232.00p
|
233.50p
|
652,294
|
|
07/11/2024
|
231.00p
|
234.50p
|
231.00p
|
234.50p
|
395,364
|
|
06/11/2024
|
231.50p
|
234.17p
|
230.50p
|
232.00p
|
691,785
|
|
05/11/2024
|
229.50p
|
229.75p
|
227.50p
|
227.50p
|
732,365
|
|
04/11/2024
|
231.00p
|
231.50p
|
228.50p
|
230.00p
|
402,894
|
|
01/11/2024
|
230.00p
|
231.00p
|
229.00p
|
229.50p
|
324,389
|
|
31/10/2024
|
230.00p
|
230.25p
|
227.00p
|
230.00p
|
469,987
|
|
30/10/2024
|
228.00p
|
231.00p
|
227.92p
|
229.50p
|
747,035
|
|
29/10/2024
|
230.50p
|
230.50p
|
228.00p
|
228.50p
|
1,118,655
|
|
28/10/2024
|
228.00p
|
230.10p
|
227.50p
|
229.50p
|
850,769
|
|
25/10/2024
|
227.00p
|
230.00p
|
227.00p
|
229.50p
|
1,698,977
|
|
24/10/2024
|
228.00p
|
229.35p
|
226.70p
|
227.00p
|
1,178,676
|