L&G Quality Dividend ESG Asia Pacific ex-Japan Fund (LDAP) - Historical data, historical prices

8.45300 EUR

0.037

0.44%

Last update May 22, 2:17 PM CEST

Market closed

Day range

8.45300

8.40800

8.45300

Previous close

8.49000

Open

8.40800

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L&G Quality Dividend ESG Asia Pacific ex-Japa...

8.45

0.04

0.44%

Historical data

Prices

Date	Open	High	Low	Close	% Change	Volume
May 22, 2025	8.41	8.45	8.41	8.45	0.54%	12359
May 21, 2025	8.49	8.49	8.49	8.49	0	0
May 20, 2025	8.49	8.49	8.49	8.49	0	0
May 19, 2025	8.49	8.49	8.49	8.49	0	0
May 16, 2025	8.49	8.49	8.49	8.49	0	0
May 15, 2025	8.50	8.50	8.49	8.49	-0.08%	40
May 14, 2025	8.46	8.46	8.46	8.46	0	0
May 13, 2025	8.43	8.46	8.43	8.46	0.28%	50
May 12, 2025	8.34	8.34	8.34	8.34	0	0
May 09, 2025	8.35	8.35	8.34	8.34	-0.14%	50
May 08, 2025	8.29	8.29	8.29	8.29	0	0
May 07, 2025	8.29	8.29	8.29	8.29	0	0
May 06, 2025	8.31	8.31	8.29	8.29	-0.20%	50
May 05, 2025	7.92	7.92	7.92	7.92	0	0
May 02, 2025	7.92	7.92	7.92	7.92	0	0
Apr 30, 2025	7.92	7.92	7.92	7.92	0	0
Apr 29, 2025	7.95	7.95	7.92	7.92	-0.29%	200
Apr 28, 2025	7.87	7.87	7.85	7.85	-0.20%	635
Apr 25, 2025	7.90	7.90	7.90	7.90	0	199
Apr 24, 2025	7.83	7.85	7.83	7.85	0.26%	200
Apr 23, 2025	7.60	7.60	7.60	7.60	0	0