Allianz Technology Trust
(ATT)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
22/11/2024
|
396.50p
|
404.00p
|
394.00p
|
397.00p
|
584,882
|
|
21/11/2024
|
395.00p
|
397.00p
|
386.50p
|
397.00p
|
1,306,866
|
|
20/11/2024
|
394.50p
|
395.00p
|
386.44p
|
387.50p
|
654,297
|
|
19/11/2024
|
390.00p
|
392.32p
|
386.99p
|
390.00p
|
471,436
|
|
18/11/2024
|
386.50p
|
392.00p
|
384.00p
|
392.00p
|
1,233,795
|
|
15/11/2024
|
395.00p
|
395.88p
|
385.00p
|
397.50p
|
836,939
|
|
14/11/2024
|
393.50p
|
403.00p
|
393.50p
|
397.50p
|
641,507
|
|
13/11/2024
|
395.50p
|
398.01p
|
393.00p
|
393.50p
|
843,400
|
|
12/11/2024
|
396.00p
|
397.00p
|
388.50p
|
393.50p
|
479,914
|
|
11/11/2024
|
389.50p
|
395.50p
|
388.80p
|
393.00p
|
980,220
|
|
08/11/2024
|
388.50p
|
391.16p
|
383.00p
|
390.00p
|
638,532
|
|
07/11/2024
|
381.00p
|
388.00p
|
381.00p
|
388.00p
|
718,159
|
|
06/11/2024
|
377.50p
|
384.00p
|
374.50p
|
379.50p
|
1,450,386
|
|
05/11/2024
|
372.00p
|
372.00p
|
363.00p
|
365.00p
|
586,034
|
|
04/11/2024
|
364.00p
|
368.50p
|
363.50p
|
367.00p
|
607,402
|
|
01/11/2024
|
364.50p
|
369.50p
|
363.50p
|
366.00p
|
447,768
|
|
31/10/2024
|
375.00p
|
375.00p
|
363.00p
|
364.00p
|
682,065
|
|
30/10/2024
|
376.50p
|
379.50p
|
371.00p
|
374.00p
|
1,194,981
|
|
29/10/2024
|
376.50p
|
381.50p
|
372.50p
|
374.00p
|
997,061
|
|
28/10/2024
|
379.00p
|
380.56p
|
373.00p
|
377.00p
|
1,743,233
|
|
25/10/2024
|
368.50p
|
379.00p
|
365.00p
|
379.00p
|
1,253,964
|
|
24/10/2024
|
373.50p
|
373.50p
|
365.50p
|
367.00p
|
1,224,066
|
|
23/10/2024
|
367.00p
|
374.50p
|
367.00p
|
367.00p
|
799,775
|
|
22/10/2024
|
372.00p
|
372.00p
|
368.00p
|
369.00p
|
856,942
|
|
21/10/2024
|
372.00p
|
372.28p
|
367.50p
|
370.00p
|
1,132,314
|
|
18/10/2024
|
372.50p
|
373.50p
|
366.00p
|
373.00p
|
505,000
|
|
17/10/2024
|
366.00p
|
372.52p
|
363.50p
|
372.50p
|
895,300
|
|
16/10/2024
|
368.00p
|
370.00p
|
363.00p
|
364.50p
|
1,284,285
|
|
15/10/2024
|
377.50p
|
378.00p
|
361.00p
|
364.50p
|
920,369
|
|
14/10/2024
|
374.00p
|
378.00p
|
369.00p
|
374.50p
|
1,606,267
|
|
11/10/2024
|
364.00p
|
374.14p
|
364.00p
|
372.50p
|
1,106,762
|
|
10/10/2024
|
370.00p
|
372.00p
|
365.00p
|
372.00p
|
722,466
|
|
09/10/2024
|
357.00p
|
369.00p
|
357.00p
|
369.00p
|
3,650,518
|
|
08/10/2024
|
357.00p
|
364.50p
|
357.00p
|
364.50p
|
1,307,506
|
|
07/10/2024
|
357.50p
|
363.02p
|
357.50p
|
362.00p
|
891,471
|
|
04/10/2024
|
349.00p
|
363.00p
|
349.00p
|
358.50p
|
862,246
|
|
03/10/2024
|
347.50p
|
355.46p
|
347.00p
|
354.00p
|
1,032,351
|
|
02/10/2024
|
346.00p
|
350.00p
|
343.50p
|
349.00p
|
1,791,031
|
|
01/10/2024
|
349.00p
|
356.50p
|
343.90p
|
345.50p
|
763,371
|
|
30/09/2024
|
354.00p
|
354.00p
|
349.50p
|
352.00p
|
832,668
|
|
27/09/2024
|
351.00p
|
358.00p
|
350.00p
|
354.00p
|
967,108
|
|
26/09/2024
|
357.00p
|
359.00p
|
351.00p
|
351.00p
|
916,855
|
|
25/09/2024
|
349.00p
|
357.00p
|
348.00p
|
352.00p
|
1,290,607
|
|
24/09/2024
|
354.00p
|
357.00p
|
348.90p
|
349.50p
|
686,702
|
|
23/09/2024
|
350.50p
|
355.50p
|
349.50p
|
351.00p
|
3,584,725
|
|
20/09/2024
|
350.50p
|
355.00p
|
348.00p
|
349.50p
|
1,263,545
|
|
19/09/2024
|
345.00p
|
357.00p
|
344.50p
|
357.00p
|
819,262
|
|
18/09/2024
|
349.50p
|
349.70p
|
344.00p
|
345.00p
|
596,458
|
|
17/09/2024
|
345.00p
|
351.00p
|
345.00p
|
351.00p
|
602,922
|
|
16/09/2024
|
349.00p
|
349.79p
|
341.00p
|
342.50p
|
543,621
|
|
13/09/2024
|
347.00p
|
350.00p
|
345.60p
|
345.00p
|
783,046
|
|
12/09/2024
|
338.00p
|
347.00p
|
338.00p
|
331.00p
|
668,089
|
|
11/09/2024
|
328.00p
|
334.15p
|
326.00p
|
332.00p
|
662,605
|
|
10/09/2024
|
326.00p
|
332.61p
|
323.00p
|
332.00p
|
457,177
|
|
09/09/2024
|
322.50p
|
328.00p
|
322.50p
|
326.00p
|
938,718
|
|
06/09/2024
|
333.00p
|
333.00p
|
320.50p
|
321.50p
|
1,103,978
|
|
05/09/2024
|
334.00p
|
337.05p
|
328.94p
|
331.00p
|
1,182,007
|
|
04/09/2024
|
333.00p
|
337.74p
|
322.50p
|
334.50p
|
1,183,138
|
|
03/09/2024
|
353.00p
|
353.00p
|
338.08p
|
339.00p
|
1,238,541
|
|
02/09/2024
|
353.50p
|
353.50p
|
347.03p
|
347.50p
|
4,556,997
|
|
30/08/2024
|
354.50p
|
359.50p
|
346.50p
|
346.50p
|
711,844
|
|
29/08/2024
|
348.00p
|
358.28p
|
342.33p
|
355.00p
|
687,694
|
|
28/08/2024
|
358.00p
|
363.00p
|
348.50p
|
349.00p
|
722,093
|
|
27/08/2024
|
360.00p
|
363.00p
|
354.00p
|
357.50p
|
592,110
|
|
26/08/2024
|
369.00p
|
374.00p
|
364.00p
|
364.00p
|
695,418
|
|
23/08/2024
|
369.00p
|
374.00p
|
364.00p
|
364.00p
|
695,418
|
|
22/08/2024
|
369.00p
|
374.00p
|
364.00p
|
364.00p
|
695,418
|
|
21/08/2024
|
370.00p
|
376.00p
|
367.00p
|
372.00p
|
856,881
|
|
20/08/2024
|
376.00p
|
379.50p
|
372.00p
|
372.00p
|
643,895
|
|
19/08/2024
|
368.50p
|
375.50p
|
366.00p
|
371.00p
|
409,800
|
|
16/08/2024
|
375.00p
|
378.00p
|
368.00p
|
374.50p
|
597,172
|
|
15/08/2024
|
370.00p
|
375.00p
|
365.98p
|
375.00p
|
837,381
|
|
14/08/2024
|
361.50p
|
367.40p
|
361.22p
|
367.00p
|
534,071
|
|
13/08/2024
|
360.50p
|
361.50p
|
354.70p
|
360.50p
|
827,950
|
|
12/08/2024
|
352.50p
|
360.00p
|
352.00p
|
358.00p
|
602,204
|
|
09/08/2024
|
353.00p
|
359.35p
|
350.00p
|
354.00p
|
662,411
|
|
08/08/2024
|
344.00p
|
351.00p
|
336.03p
|
349.00p
|
646,639
|
|
07/08/2024
|
343.50p
|
354.00p
|
343.50p
|
351.50p
|
606,978
|
|
06/08/2024
|
345.00p
|
348.73p
|
336.91p
|
343.00p
|
1,103,235
|
|
05/08/2024
|
332.50p
|
339.00p
|
306.00p
|
337.00p
|
2,567,104
|
|
02/08/2024
|
370.50p
|
370.50p
|
345.00p
|
348.00p
|
1,688,872
|
|
01/08/2024
|
370.00p
|
382.00p
|
365.50p
|
373.50p
|
1,406,823
|
|
31/07/2024
|
363.50p
|
370.00p
|
360.62p
|
369.50p
|
954,187
|
|
30/07/2024
|
360.00p
|
367.50p
|
355.00p
|
361.50p
|
789,607
|
|
29/07/2024
|
360.50p
|
366.50p
|
357.54p
|
361.00p
|
691,631
|
|
26/07/2024
|
357.50p
|
362.50p
|
357.00p
|
357.50p
|
909,215
|
|
25/07/2024
|
367.50p
|
367.59p
|
350.00p
|
357.50p
|
2,322,764
|
|
24/07/2024
|
380.00p
|
383.00p
|
368.72p
|
369.00p
|
709,937
|
|
23/07/2024
|
377.00p
|
384.00p
|
371.50p
|
383.50p
|
511,324
|
|
22/07/2024
|
374.00p
|
378.50p
|
367.50p
|
377.00p
|
640,789
|
|
19/07/2024
|
375.00p
|
375.00p
|
363.46p
|
372.00p
|
1,189,267
|
|
18/07/2024
|
387.00p
|
388.50p
|
368.50p
|
370.00p
|
1,512,269
|
|
17/07/2024
|
401.50p
|
401.50p
|
381.50p
|
382.00p
|
1,231,290
|
|
16/07/2024
|
408.00p
|
408.00p
|
400.57p
|
402.50p
|
608,187
|
|
15/07/2024
|
404.00p
|
407.00p
|
400.00p
|
405.00p
|
668,601
|
|
12/07/2024
|
404.50p
|
410.00p
|
396.00p
|
405.00p
|
1,136,947
|
|
11/07/2024
|
412.50p
|
416.50p
|
403.00p
|
406.50p
|
924,713
|
|
10/07/2024
|
409.00p
|
412.50p
|
407.00p
|
410.00p
|
636,883
|
|
09/07/2024
|
410.50p
|
414.68p
|
408.50p
|
410.50p
|
1,052,144
|
|
08/07/2024
|
406.00p
|
410.50p
|
402.00p
|
410.50p
|
874,952
|
|
05/07/2024
|
405.50p
|
406.50p
|
401.62p
|
406.00p
|
762,269
|
|
04/07/2024
|
403.00p
|
406.50p
|
401.50p
|
403.00p
|
927,702
|
|
03/07/2024
|
399.50p
|
403.00p
|
395.50p
|
403.00p
|
896,437
|
|
02/07/2024
|
393.00p
|
397.00p
|
387.00p
|
394.50p
|
521,582
|
|
01/07/2024
|
393.00p
|
400.50p
|
387.50p
|
390.50p
|
411,274
|
|
28/06/2024
|
395.00p
|
399.09p
|
393.38p
|
396.50p
|
470,317
|
|
27/06/2024
|
395.00p
|
397.00p
|
388.25p
|
392.00p
|
490,000
|
|
26/06/2024
|
388.50p
|
393.50p
|
384.00p
|
393.00p
|
719,262
|
|
25/06/2024
|
392.00p
|
393.00p
|
377.00p
|
385.50p
|
1,041,897
|
|
24/06/2024
|
398.50p
|
403.00p
|
388.50p
|
388.50p
|
1,060,427
|
|
21/06/2024
|
410.00p
|
413.00p
|
397.50p
|
401.50p
|
843,537
|
|
20/06/2024
|
402.50p
|
418.00p
|
401.50p
|
407.50p
|
1,157,748
|
|
19/06/2024
|
398.00p
|
402.50p
|
396.50p
|
402.00p
|
1,032,044
|
|
18/06/2024
|
394.50p
|
398.50p
|
391.00p
|
397.00p
|
1,084,101
|
|
17/06/2024
|
387.00p
|
391.67p
|
383.50p
|
389.00p
|
643,234
|
|
14/06/2024
|
381.00p
|
385.50p
|
378.50p
|
385.50p
|
664,638
|
|
13/06/2024
|
380.00p
|
384.50p
|
378.03p
|
379.50p
|
787,296
|
|
12/06/2024
|
369.50p
|
380.00p
|
369.00p
|
380.00p
|
931,292
|
|
11/06/2024
|
370.00p
|
371.50p
|
365.96p
|
368.00p
|
648,804
|
|
10/06/2024
|
366.00p
|
368.00p
|
362.00p
|
367.00p
|
598,809
|
|
07/06/2024
|
366.00p
|
366.00p
|
360.50p
|
366.00p
|
446,551
|
|
06/06/2024
|
358.50p
|
365.00p
|
355.91p
|
365.00p
|
1,029,130
|
|
05/06/2024
|
348.00p
|
358.00p
|
347.40p
|
358.00p
|
856,826
|
|
04/06/2024
|
348.50p
|
350.70p
|
346.50p
|
347.50p
|
398,499
|
|
03/06/2024
|
353.00p
|
355.00p
|
345.50p
|
350.00p
|
534,784
|
|
31/05/2024
|
351.50p
|
353.00p
|
343.63p
|
346.00p
|
791,978
|
|
30/05/2024
|
355.00p
|
360.50p
|
352.00p
|
352.00p
|
481,981
|
|
29/05/2024
|
362.50p
|
363.00p
|
355.75p
|
359.50p
|
965,231
|
|
28/05/2024
|
365.00p
|
365.00p
|
358.00p
|
361.00p
|
1,042,834
|
|
27/05/2024
|
360.00p
|
365.50p
|
359.00p
|
360.00p
|
690,288
|