L&G Asia Pacific Equity Income F Acc (0P0000WHR5.L)
Toronto - Toronto Delayed Price. Currency in GBp (0.01 GBP)
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At close: 04:00PM EDT
Time Period:
May 17, 2023 - May 17, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 17, 2024 | 1,062.00 | 1,062.00 | 1,062.00 | 1,062.00 | 1,062.00 | - |
| May 16, 2024 | 1,060.00 | 1,060.00 | 1,060.00 | 1,060.00 | 1,060.00 | - |
| May 15, 2024 | 1,052.00 | 1,052.00 | 1,052.00 | 1,052.00 | 1,052.00 | - |
| May 14, 2024 | 1,052.00 | 1,052.00 | 1,052.00 | 1,052.00 | 1,052.00 | - |
| May 13, 2024 | 1,052.00 | 1,052.00 | 1,052.00 | 1,052.00 | 1,052.00 | - |
| May 10, 2024 | 1,051.00 | 1,051.00 | 1,051.00 | 1,051.00 | 1,051.00 | - |
| May 09, 2024 | 1,045.00 | 1,045.00 | 1,045.00 | 1,045.00 | 1,045.00 | - |
| May 08, 2024 | 1,042.00 | 1,042.00 | 1,042.00 | 1,042.00 | 1,042.00 | - |
| May 07, 2024 | 1,040.00 | 1,040.00 | 1,040.00 | 1,040.00 | 1,040.00 | - |
| May 06, 2024 | - | - | - | - | - | - |
| May 03, 2024 | 1,026.00 | 1,026.00 | 1,026.00 | 1,026.00 | 1,026.00 | - |
| May 02, 2024 | 1,020.00 | 1,020.00 | 1,020.00 | 1,020.00 | 1,020.00 | - |
| May 01, 2024 | 1,017.00 | 1,017.00 | 1,017.00 | 1,017.00 | 1,017.00 | - |
| Apr 30, 2024 | 1,016.00 | 1,016.00 | 1,016.00 | 1,016.00 | 1,016.00 | - |
| Apr 29, 2024 | 1,016.00 | 1,016.00 | 1,016.00 | 1,016.00 | 1,016.00 | - |
| Apr 26, 2024 | 1,013.00 | 1,013.00 | 1,013.00 | 1,013.00 | 1,013.00 | - |
| Apr 25, 2024 | 1,006.00 | 1,006.00 | 1,006.00 | 1,006.00 | 1,006.00 | - |
| Apr 24, 2024 | 1,010.00 | 1,010.00 | 1,010.00 | 1,010.00 | 1,010.00 | - |
| Apr 23, 2024 | 1,002.00 | 1,002.00 | 1,002.00 | 1,002.00 | 1,002.00 | - |
| Apr 22, 2024 | 996.80 | 996.80 | 996.80 | 996.80 | 996.80 | - |
| Apr 19, 2024 | 981.50 | 981.50 | 981.50 | 981.50 | 981.50 | - |
| Apr 18, 2024 | 994.70 | 994.70 | 994.70 | 994.70 | 994.70 | - |
| Apr 17, 2024 | 989.50 | 989.50 | 989.50 | 989.50 | 989.50 | - |
| Apr 16, 2024 | 985.30 | 985.30 | 985.30 | 985.30 | 985.30 | - |
| Apr 15, 2024 | 1,003.00 | 1,003.00 | 1,003.00 | 1,003.00 | 1,003.00 | - |
| Apr 12, 2024 | 1,015.00 | 1,015.00 | 1,015.00 | 1,015.00 | 1,015.00 | - |
| Apr 11, 2024 | 1,020.00 | 1,020.00 | 1,020.00 | 1,020.00 | 1,020.00 | - |
| Apr 10, 2024 | 1,015.00 | 1,015.00 | 1,015.00 | 1,015.00 | 1,015.00 | - |
| Apr 09, 2024 | 1,010.00 | 1,010.00 | 1,010.00 | 1,010.00 | 1,010.00 | - |
| Apr 08, 2024 | 1,008.00 | 1,008.00 | 1,008.00 | 1,008.00 | 1,008.00 | - |
| Apr 05, 2024 | 1,006.00 | 1,006.00 | 1,006.00 | 1,006.00 | 1,006.00 | - |
| Apr 04, 2024 | 1,007.00 | 1,007.00 | 1,007.00 | 1,007.00 | 1,007.00 | - |
| Apr 03, 2024 | 1,007.00 | 1,007.00 | 1,007.00 | 1,007.00 | 1,007.00 | - |
| Apr 02, 2024 | 1,016.00 | 1,016.00 | 1,016.00 | 1,016.00 | 1,016.00 | - |
| Apr 01, 2024 | - | - | - | - | - | - |
| Mar 28, 2024 | 996.10 | 996.10 | 996.10 | 996.10 | 996.10 | - |
| Mar 27, 2024 | 990.40 | 990.40 | 990.40 | 990.40 | 990.40 | - |
| Mar 26, 2024 | 991.60 | 991.60 | 991.60 | 991.60 | 991.60 | - |
| Mar 25, 2024 | 989.90 | 989.90 | 989.90 | 989.90 | 989.90 | - |
| Mar 22, 2024 | 996.70 | 996.70 | 996.70 | 996.70 | 996.70 | - |
| Mar 21, 2024 | 993.20 | 993.20 | 993.20 | 993.20 | 993.20 | - |
| Mar 20, 2024 | 976.00 | 976.00 | 976.00 | 976.00 | 976.00 | - |
| Mar 19, 2024 | 974.00 | 974.00 | 974.00 | 974.00 | 974.00 | - |
| Mar 18, 2024 | 976.80 | 976.80 | 976.80 | 976.80 | 976.80 | - |
| Mar 15, 2024 | 973.50 | 973.50 | 973.50 | 973.50 | 973.50 | - |
| Mar 14, 2024 | 982.20 | 982.20 | 982.20 | 982.20 | 982.20 | - |
| Mar 13, 2024 | 980.40 | 980.40 | 980.40 | 980.40 | 980.40 | - |
| Mar 12, 2024 | 979.20 | 979.20 | 979.20 | 979.20 | 979.20 | - |
| Mar 11, 2024 | 964.90 | 964.90 | 964.90 | 964.90 | 964.90 | - |
| Mar 11, 2024 | 0.047664 Dividend | |||||
| Mar 08, 2024 | 969.10 | 969.10 | 969.10 | 969.10 | 969.05 | - |
| Mar 07, 2024 | 965.40 | 965.40 | 965.40 | 965.40 | 965.35 | - |
| Mar 06, 2024 | 959.90 | 959.90 | 959.90 | 959.90 | 959.85 | - |
| Mar 05, 2024 | 957.80 | 957.80 | 957.80 | 957.80 | 957.75 | - |
| Mar 04, 2024 | 964.90 | 964.90 | 964.90 | 964.90 | 964.85 | - |
| Mar 01, 2024 | 961.10 | 961.10 | 961.10 | 961.10 | 961.05 | - |
| Feb 29, 2024 | 959.30 | 959.30 | 959.30 | 959.30 | 959.25 | - |
| Feb 28, 2024 | 956.50 | 956.50 | 956.50 | 956.50 | 956.45 | - |
| Feb 27, 2024 | 960.10 | 960.10 | 960.10 | 960.10 | 960.05 | - |
| Feb 26, 2024 | 960.80 | 960.80 | 960.80 | 960.80 | 960.75 | - |
| Feb 23, 2024 | 965.20 | 965.20 | 965.20 | 965.20 | 965.15 | - |
| Feb 22, 2024 | 965.50 | 965.50 | 965.50 | 965.50 | 965.45 | - |
| Feb 21, 2024 | 959.70 | 959.70 | 959.70 | 959.70 | 959.65 | - |
| Feb 20, 2024 | 965.20 | 965.20 | 965.20 | 965.20 | 965.15 | - |
| Feb 16, 2024 | 958.00 | 958.00 | 958.00 | 958.00 | 957.95 | - |
| Feb 15, 2024 | 954.40 | 954.40 | 954.40 | 954.40 | 954.35 | - |
| Feb 14, 2024 | 944.90 | 944.90 | 944.90 | 944.90 | 944.85 | - |
| Feb 13, 2024 | 937.90 | 937.90 | 937.90 | 937.90 | 937.85 | - |
| Feb 12, 2024 | 939.90 | 939.90 | 939.90 | 939.90 | 939.85 | - |
| Feb 09, 2024 | 941.80 | 941.80 | 941.80 | 941.80 | 941.75 | - |
| Feb 08, 2024 | 944.00 | 944.00 | 944.00 | 944.00 | 943.95 | - |
| Feb 07, 2024 | 945.50 | 945.50 | 945.50 | 945.50 | 945.45 | - |
| Feb 06, 2024 | 946.40 | 946.40 | 946.40 | 946.40 | 946.35 | - |
| Feb 05, 2024 | 938.20 | 938.20 | 938.20 | 938.20 | 938.15 | - |
| Feb 02, 2024 | 933.00 | 933.00 | 933.00 | 933.00 | 932.95 | - |
| Feb 01, 2024 | 926.90 | 926.90 | 926.90 | 926.90 | 926.85 | - |
| Jan 31, 2024 | 922.90 | 922.90 | 922.90 | 922.90 | 922.85 | - |
| Jan 30, 2024 | 928.60 | 928.60 | 928.60 | 928.60 | 928.55 | - |
| Jan 29, 2024 | 935.60 | 935.60 | 935.60 | 935.60 | 935.55 | - |
| Jan 26, 2024 | 925.10 | 925.10 | 925.10 | 925.10 | 925.05 | - |
| Jan 25, 2024 | 927.80 | 927.80 | 927.80 | 927.80 | 927.75 | - |
| Jan 24, 2024 | 919.10 | 919.10 | 919.10 | 919.10 | 919.05 | - |
| Jan 23, 2024 | 911.40 | 911.40 | 911.40 | 911.40 | 911.36 | - |
| Jan 22, 2024 | 905.00 | 905.00 | 905.00 | 905.00 | 904.96 | - |
| Jan 19, 2024 | 911.40 | 911.40 | 911.40 | 911.40 | 911.36 | - |
| Jan 18, 2024 | 901.60 | 901.60 | 901.60 | 901.60 | 901.56 | - |
| Jan 17, 2024 | 897.60 | 897.60 | 897.60 | 897.60 | 897.56 | - |
| Jan 16, 2024 | 922.90 | 922.90 | 922.90 | 922.90 | 922.85 | - |
| Jan 15, 2024 | 928.80 | 928.80 | 928.80 | 928.80 | 928.75 | - |
| Jan 12, 2024 | 930.40 | 930.40 | 930.40 | 930.40 | 930.35 | - |
| Jan 11, 2024 | 927.60 | 927.60 | 927.60 | 927.60 | 927.55 | - |
| Jan 10, 2024 | 925.10 | 925.10 | 925.10 | 925.10 | 925.05 | - |
| Jan 09, 2024 | 931.10 | 931.10 | 931.10 | 931.10 | 931.05 | - |
| Jan 08, 2024 | 930.10 | 930.10 | 930.10 | 930.10 | 930.05 | - |
| Jan 05, 2024 | 937.80 | 937.80 | 937.80 | 937.80 | 937.75 | - |
| Jan 04, 2024 | 938.30 | 938.30 | 938.30 | 938.30 | 938.25 | - |
| Jan 03, 2024 | 942.60 | 942.60 | 942.60 | 942.60 | 942.55 | - |
| Jan 02, 2024 | 952.00 | 952.00 | 952.00 | 952.00 | 951.95 | - |
| Dec 29, 2023 | 949.70 | 949.70 | 949.70 | 949.70 | 949.65 | - |
| Dec 28, 2023 | 946.40 | 946.40 | 946.40 | 946.40 | 946.35 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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