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

8.88100 CHF

0.002

0.02%

Last update Sep 9, 10:02 AM CEST

Market closed

Day range

8.88100

8.88100

8.88100

Previous close

8.88300

Open

8.88100

Access this ETF data via API

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

8.88

0.00

0.02%

Historical data

Prices

Date	Open	High	Low	Close	% Change	Volume
Sep 09, 2025	8.88	8.88	8.88	8.88	0	157
Sep 08, 2025	8.88	8.88	8.88	8.88	0	0
Sep 05, 2025	8.88	8.88	8.88	8.88	0	0
Sep 04, 2025	8.87	8.88	8.87	8.88	0.10%	9236
Sep 03, 2025	8.86	8.86	8.86	8.86	0	0
Sep 02, 2025	8.86	8.86	8.86	8.86	0	0
Sep 01, 2025	8.86	8.86	8.86	8.86	0	394
Aug 29, 2025	8.86	8.86	8.86	8.86	0	1000
Aug 28, 2025	8.85	8.85	8.85	8.85	0	0
Aug 27, 2025	8.85	8.85	8.85	8.85	0	0
Aug 26, 2025	8.86	8.86	8.86	8.86	0	0
Aug 25, 2025	8.88	8.88	8.88	8.88	0	0
Aug 22, 2025	8.88	8.88	8.88	8.88	0	315
Aug 21, 2025	8.78	8.78	8.78	8.78	0	1000
Aug 20, 2025	8.72	8.72	8.72	8.72	0	0
Aug 19, 2025	8.72	8.72	8.72	8.72	0	0
Aug 18, 2025	8.72	8.72	8.72	8.72	0	0
Aug 15, 2025	8.73	8.73	8.72	8.72	-0.06%	8588
Aug 14, 2025	8.73	8.74	8.73	8.74	0.05%	5311
Aug 13, 2025	8.82	8.82	8.82	8.82	0	200
Aug 12, 2025	8.77	8.80	8.77	8.80	0.34%	12515
Aug 11, 2025	8.73	8.73	8.73	8.73	0	2554