L&G Asia Pacific Equity Income I Acc (0P0000WHPL.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time Period:
Jun 30, 2023 - Jun 30, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | 1,122.00 | 1,122.00 | 1,122.00 | 1,122.00 | 1,122.00 | - |
| Jun 27, 2024 | 1,116.00 | 1,116.00 | 1,116.00 | 1,116.00 | 1,116.00 | - |
| Jun 26, 2024 | 1,120.00 | 1,120.00 | 1,120.00 | 1,120.00 | 1,120.00 | - |
| Jun 25, 2024 | 1,117.00 | 1,117.00 | 1,117.00 | 1,117.00 | 1,117.00 | - |
| Jun 24, 2024 | 1,111.00 | 1,111.00 | 1,111.00 | 1,111.00 | 1,111.00 | - |
| Jun 21, 2024 | 1,120.00 | 1,120.00 | 1,120.00 | 1,120.00 | 1,120.00 | - |
| Jun 20, 2024 | 1,124.00 | 1,124.00 | 1,124.00 | 1,124.00 | 1,124.00 | - |
| Jun 19, 2024 | 1,116.00 | 1,116.00 | 1,116.00 | 1,116.00 | 1,116.00 | - |
| Jun 18, 2024 | 1,101.00 | 1,101.00 | 1,101.00 | 1,101.00 | 1,101.00 | - |
| Jun 17, 2024 | 1,095.00 | 1,095.00 | 1,095.00 | 1,095.00 | 1,095.00 | - |
| Jun 14, 2024 | 1,098.00 | 1,098.00 | 1,098.00 | 1,098.00 | 1,098.00 | - |
| Jun 13, 2024 | 1,093.00 | 1,093.00 | 1,093.00 | 1,093.00 | 1,093.00 | - |
| Jun 12, 2024 | 1,083.00 | 1,083.00 | 1,083.00 | 1,083.00 | 1,083.00 | - |
| Jun 11, 2024 | 1,081.00 | 1,081.00 | 1,081.00 | 1,081.00 | 1,081.00 | - |
| Jun 11, 2024 | 0.107501 Dividend | |||||
| Jun 10, 2024 | 1,092.00 | 1,092.00 | 1,092.00 | 1,092.00 | 1,091.89 | - |
| Jun 07, 2024 | 1,091.00 | 1,091.00 | 1,091.00 | 1,091.00 | 1,090.89 | - |
| Jun 06, 2024 | 1,091.00 | 1,091.00 | 1,091.00 | 1,091.00 | 1,090.89 | - |
| Jun 05, 2024 | 1,081.00 | 1,081.00 | 1,081.00 | 1,081.00 | 1,080.89 | - |
| Jun 04, 2024 | 1,075.00 | 1,075.00 | 1,075.00 | 1,075.00 | 1,074.89 | - |
| Jun 03, 2024 | 1,092.00 | 1,092.00 | 1,092.00 | 1,092.00 | 1,091.89 | - |
| May 31, 2024 | 1,070.00 | 1,070.00 | 1,070.00 | 1,070.00 | 1,069.89 | - |
| May 30, 2024 | 1,069.00 | 1,069.00 | 1,069.00 | 1,069.00 | 1,068.89 | - |
| May 29, 2024 | 1,080.00 | 1,080.00 | 1,080.00 | 1,080.00 | 1,079.89 | - |
| May 28, 2024 | 1,090.00 | 1,090.00 | 1,090.00 | 1,090.00 | 1,089.89 | - |
| May 24, 2024 | 1,080.00 | 1,080.00 | 1,080.00 | 1,080.00 | 1,079.89 | - |
| May 23, 2024 | 1,093.00 | 1,093.00 | 1,093.00 | 1,093.00 | 1,092.89 | - |
| May 22, 2024 | 1,096.00 | 1,096.00 | 1,096.00 | 1,096.00 | 1,095.89 | - |
| May 21, 2024 | 1,094.00 | 1,094.00 | 1,094.00 | 1,094.00 | 1,093.89 | - |
| May 20, 2024 | 1,104.00 | 1,104.00 | 1,104.00 | 1,104.00 | 1,103.89 | - |
| May 17, 2024 | 1,104.00 | 1,104.00 | 1,104.00 | 1,104.00 | 1,103.89 | - |
| May 16, 2024 | 1,102.00 | 1,102.00 | 1,102.00 | 1,102.00 | 1,101.89 | - |
| May 15, 2024 | 1,094.00 | 1,094.00 | 1,094.00 | 1,094.00 | 1,093.89 | - |
| May 14, 2024 | 1,094.00 | 1,094.00 | 1,094.00 | 1,094.00 | 1,093.89 | - |
| May 13, 2024 | 1,094.00 | 1,094.00 | 1,094.00 | 1,094.00 | 1,093.89 | - |
| May 10, 2024 | 1,093.00 | 1,093.00 | 1,093.00 | 1,093.00 | 1,092.89 | - |
| May 09, 2024 | 1,086.00 | 1,086.00 | 1,086.00 | 1,086.00 | 1,085.89 | - |
| May 08, 2024 | 1,083.00 | 1,083.00 | 1,083.00 | 1,083.00 | 1,082.89 | - |
| May 07, 2024 | 1,082.00 | 1,082.00 | 1,082.00 | 1,082.00 | 1,081.89 | - |
| May 03, 2024 | 1,067.00 | 1,067.00 | 1,067.00 | 1,067.00 | 1,066.89 | - |
| May 02, 2024 | 1,060.00 | 1,060.00 | 1,060.00 | 1,060.00 | 1,059.90 | - |
| May 01, 2024 | 1,057.00 | 1,057.00 | 1,057.00 | 1,057.00 | 1,056.90 | - |
| Apr 30, 2024 | 1,056.00 | 1,056.00 | 1,056.00 | 1,056.00 | 1,055.90 | - |
| Apr 29, 2024 | 1,056.00 | 1,056.00 | 1,056.00 | 1,056.00 | 1,055.90 | - |
| Apr 26, 2024 | 1,053.00 | 1,053.00 | 1,053.00 | 1,053.00 | 1,052.90 | - |
| Apr 25, 2024 | 1,045.00 | 1,045.00 | 1,045.00 | 1,045.00 | 1,044.90 | - |
| Apr 24, 2024 | 1,050.00 | 1,050.00 | 1,050.00 | 1,050.00 | 1,049.90 | - |
| Apr 23, 2024 | 1,041.00 | 1,041.00 | 1,041.00 | 1,041.00 | 1,040.90 | - |
| Apr 22, 2024 | 1,037.00 | 1,037.00 | 1,037.00 | 1,037.00 | 1,036.90 | - |
| Apr 19, 2024 | 1,021.00 | 1,021.00 | 1,021.00 | 1,021.00 | 1,020.90 | - |
| Apr 18, 2024 | 1,034.00 | 1,034.00 | 1,034.00 | 1,034.00 | 1,033.90 | - |
| Apr 17, 2024 | 1,029.00 | 1,029.00 | 1,029.00 | 1,029.00 | 1,028.90 | - |
| Apr 16, 2024 | 1,025.00 | 1,025.00 | 1,025.00 | 1,025.00 | 1,024.90 | - |
| Apr 15, 2024 | 1,043.00 | 1,043.00 | 1,043.00 | 1,043.00 | 1,042.90 | - |
| Apr 12, 2024 | 1,055.00 | 1,055.00 | 1,055.00 | 1,055.00 | 1,054.90 | - |
| Apr 11, 2024 | 1,061.00 | 1,061.00 | 1,061.00 | 1,061.00 | 1,060.90 | - |
| Apr 10, 2024 | 1,055.00 | 1,055.00 | 1,055.00 | 1,055.00 | 1,054.90 | - |
| Apr 09, 2024 | 1,050.00 | 1,050.00 | 1,050.00 | 1,050.00 | 1,049.90 | - |
| Apr 08, 2024 | 1,048.00 | 1,048.00 | 1,048.00 | 1,048.00 | 1,047.90 | - |
| Apr 05, 2024 | 1,046.00 | 1,046.00 | 1,046.00 | 1,046.00 | 1,045.90 | - |
| Apr 04, 2024 | 1,047.00 | 1,047.00 | 1,047.00 | 1,047.00 | 1,046.90 | - |
| Apr 03, 2024 | 1,047.00 | 1,047.00 | 1,047.00 | 1,047.00 | 1,046.90 | - |
| Apr 02, 2024 | 1,056.00 | 1,056.00 | 1,056.00 | 1,056.00 | 1,055.90 | - |
| Mar 28, 2024 | 1,036.00 | 1,036.00 | 1,036.00 | 1,036.00 | 1,035.90 | - |
| Mar 27, 2024 | 1,030.00 | 1,030.00 | 1,030.00 | 1,030.00 | 1,029.90 | - |
| Mar 26, 2024 | 1,031.00 | 1,031.00 | 1,031.00 | 1,031.00 | 1,030.90 | - |
| Mar 25, 2024 | 1,029.00 | 1,029.00 | 1,029.00 | 1,029.00 | 1,028.90 | - |
| Mar 22, 2024 | 1,036.00 | 1,036.00 | 1,036.00 | 1,036.00 | 1,035.90 | - |
| Mar 21, 2024 | 1,033.00 | 1,033.00 | 1,033.00 | 1,033.00 | 1,032.90 | - |
| Mar 20, 2024 | 1,015.00 | 1,015.00 | 1,015.00 | 1,015.00 | 1,014.90 | - |
| Mar 19, 2024 | 1,013.00 | 1,013.00 | 1,013.00 | 1,013.00 | 1,012.90 | - |
| Mar 18, 2024 | 1,016.00 | 1,016.00 | 1,016.00 | 1,016.00 | 1,015.90 | - |
| Mar 15, 2024 | 1,012.00 | 1,012.00 | 1,012.00 | 1,012.00 | 1,011.90 | - |
| Mar 14, 2024 | 1,021.00 | 1,021.00 | 1,021.00 | 1,021.00 | 1,020.90 | - |
| Mar 13, 2024 | 1,019.00 | 1,019.00 | 1,019.00 | 1,019.00 | 1,018.90 | - |
| Mar 12, 2024 | 1,018.00 | 1,018.00 | 1,018.00 | 1,018.00 | 1,017.90 | - |
| Mar 11, 2024 | 1,003.00 | 1,003.00 | 1,003.00 | 1,003.00 | 1,002.90 | - |
| Mar 11, 2024 | 0.04983 Dividend | |||||
| Mar 08, 2024 | 1,008.00 | 1,008.00 | 1,008.00 | 1,008.00 | 1,007.85 | - |
| Mar 07, 2024 | 1,004.00 | 1,004.00 | 1,004.00 | 1,004.00 | 1,003.85 | - |
| Mar 06, 2024 | 997.60 | 997.60 | 997.60 | 997.60 | 997.45 | - |
| Mar 05, 2024 | 995.30 | 995.30 | 995.30 | 995.30 | 995.15 | - |
| Mar 04, 2024 | 1,003.00 | 1,003.00 | 1,003.00 | 1,003.00 | 1,002.85 | - |
| Mar 01, 2024 | 998.70 | 998.70 | 998.70 | 998.70 | 998.55 | - |
| Feb 29, 2024 | 996.90 | 996.90 | 996.90 | 996.90 | 996.75 | - |
| Feb 28, 2024 | 993.90 | 993.90 | 993.90 | 993.90 | 993.75 | - |
| Feb 27, 2024 | 997.70 | 997.70 | 997.70 | 997.70 | 997.55 | - |
| Feb 26, 2024 | 998.30 | 998.30 | 998.30 | 998.30 | 998.15 | - |
| Feb 23, 2024 | 1,003.00 | 1,003.00 | 1,003.00 | 1,003.00 | 1,002.85 | - |
| Feb 22, 2024 | 1,004.00 | 1,004.00 | 1,004.00 | 1,004.00 | 1,003.85 | - |
| Feb 21, 2024 | 997.20 | 997.20 | 997.20 | 997.20 | 997.05 | - |
| Feb 20, 2024 | 1,003.00 | 1,003.00 | 1,003.00 | 1,003.00 | 1,002.85 | - |
| Feb 19, 2024 | 994.70 | 994.70 | 994.70 | 994.70 | 994.55 | - |
| Feb 16, 2024 | 995.40 | 995.40 | 995.40 | 995.40 | 995.25 | - |
| Feb 15, 2024 | 991.60 | 991.60 | 991.60 | 991.60 | 991.45 | - |
| Feb 14, 2024 | 981.60 | 981.60 | 981.60 | 981.60 | 981.45 | - |
| Feb 13, 2024 | 974.40 | 974.40 | 974.40 | 974.40 | 974.26 | - |
| Feb 12, 2024 | 976.40 | 976.40 | 976.40 | 976.40 | 976.26 | - |
| Feb 09, 2024 | 978.40 | 978.40 | 978.40 | 978.40 | 978.26 | - |
| Feb 08, 2024 | 980.70 | 980.70 | 980.70 | 980.70 | 980.55 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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