L&G Asia Pacific Equity Income F Acc (0P0000WHR5.L)
Toronto - Toronto Real Time Price. Currency in GBp (0.01 GBP)
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At close: 04:00PM EDT
Time Period:
Oct 04, 2023 - Oct 04, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Oct 03, 2024 | 1,131.00 | 1,131.00 | 1,131.00 | 1,131.00 | 1,131.00 | - |
| Oct 02, 2024 | 1,128.00 | 1,128.00 | 1,128.00 | 1,128.00 | 1,128.00 | - |
| Oct 01, 2024 | 1,106.00 | 1,106.00 | 1,106.00 | 1,106.00 | 1,106.00 | - |
| Sept 30, 2024 | 1,102.00 | 1,102.00 | 1,102.00 | 1,102.00 | 1,102.00 | - |
| Sept 27, 2024 | 1,102.00 | 1,102.00 | 1,102.00 | 1,102.00 | 1,102.00 | - |
| Sept 26, 2024 | 1,086.00 | 1,086.00 | 1,086.00 | 1,086.00 | 1,086.00 | - |
| Sept 25, 2024 | 1,069.00 | 1,069.00 | 1,069.00 | 1,069.00 | 1,069.00 | - |
| Sept 24, 2024 | 1,062.00 | 1,062.00 | 1,062.00 | 1,062.00 | 1,062.00 | - |
| Sept 23, 2024 | 1,049.00 | 1,049.00 | 1,049.00 | 1,049.00 | 1,049.00 | - |
| Sept 20, 2024 | 1,049.00 | 1,049.00 | 1,049.00 | 1,049.00 | 1,049.00 | - |
| Sept 19, 2024 | 1,044.00 | 1,044.00 | 1,044.00 | 1,044.00 | 1,044.00 | - |
| Sept 18, 2024 | 1,040.00 | 1,040.00 | 1,040.00 | 1,040.00 | 1,040.00 | - |
| Sept 17, 2024 | 1,041.00 | 1,041.00 | 1,041.00 | 1,041.00 | 1,041.00 | - |
| Sept 16, 2024 | 1,038.00 | 1,038.00 | 1,038.00 | 1,038.00 | 1,038.00 | - |
| Sept 13, 2024 | 1,040.00 | 1,040.00 | 1,040.00 | 1,040.00 | 1,040.00 | - |
| Sept 12, 2024 | 1,040.00 | 1,040.00 | 1,040.00 | 1,040.00 | 1,040.00 | - |
| Sept 11, 2024 | 1,022.00 | 1,022.00 | 1,022.00 | 1,022.00 | 1,022.00 | - |
| Sept 11, 2024 | 0.119476 Dividend | |||||
| Sept 10, 2024 | 1,025.00 | 1,025.00 | 1,025.00 | 1,025.00 | 1,024.88 | - |
| Sept 09, 2024 | 1,025.00 | 1,025.00 | 1,025.00 | 1,025.00 | 1,024.88 | - |
| Sept 06, 2024 | 1,033.00 | 1,033.00 | 1,033.00 | 1,033.00 | 1,032.88 | - |
| Sept 05, 2024 | 1,031.00 | 1,031.00 | 1,031.00 | 1,031.00 | 1,030.88 | - |
| Sept 04, 2024 | 1,032.00 | 1,032.00 | 1,032.00 | 1,032.00 | 1,031.88 | - |
| Sept 03, 2024 | 1,050.00 | 1,050.00 | 1,050.00 | 1,050.00 | 1,049.88 | - |
| Aug 30, 2024 | 1,056.00 | 1,056.00 | 1,056.00 | 1,056.00 | 1,055.88 | - |
| Aug 29, 2024 | 1,047.00 | 1,047.00 | 1,047.00 | 1,047.00 | 1,046.88 | - |
| Aug 28, 2024 | 1,046.00 | 1,046.00 | 1,046.00 | 1,046.00 | 1,045.88 | - |
| Aug 27, 2024 | 1,048.00 | 1,048.00 | 1,048.00 | 1,048.00 | 1,047.88 | - |
| Aug 26, 2024 | - | - | - | - | - | - |
| Aug 23, 2024 | 1,045.00 | 1,045.00 | 1,045.00 | 1,045.00 | 1,044.88 | - |
| Aug 22, 2024 | 1,047.00 | 1,047.00 | 1,047.00 | 1,047.00 | 1,046.88 | - |
| Aug 21, 2024 | 1,051.00 | 1,051.00 | 1,051.00 | 1,051.00 | 1,050.88 | - |
| Aug 20, 2024 | 1,056.00 | 1,056.00 | 1,056.00 | 1,056.00 | 1,055.88 | - |
| Aug 19, 2024 | 1,058.00 | 1,058.00 | 1,058.00 | 1,058.00 | 1,057.88 | - |
| Aug 16, 2024 | 1,054.00 | 1,054.00 | 1,054.00 | 1,054.00 | 1,053.88 | - |
| Aug 15, 2024 | 1,043.00 | 1,043.00 | 1,043.00 | 1,043.00 | 1,042.88 | - |
| Aug 14, 2024 | 1,045.00 | 1,045.00 | 1,045.00 | 1,045.00 | 1,044.88 | - |
| Aug 13, 2024 | 1,046.00 | 1,046.00 | 1,046.00 | 1,046.00 | 1,045.88 | - |
| Aug 12, 2024 | 1,043.00 | 1,043.00 | 1,043.00 | 1,043.00 | 1,042.88 | - |
| Aug 09, 2024 | 1,040.00 | 1,040.00 | 1,040.00 | 1,040.00 | 1,039.88 | - |
| Aug 08, 2024 | 1,028.00 | 1,028.00 | 1,028.00 | 1,028.00 | 1,027.88 | - |
| Aug 07, 2024 | 1,030.00 | 1,030.00 | 1,030.00 | 1,030.00 | 1,029.88 | - |
| Aug 06, 2024 | 1,013.00 | 1,013.00 | 1,013.00 | 1,013.00 | 1,012.88 | - |
| Aug 02, 2024 | 1,043.00 | 1,043.00 | 1,043.00 | 1,043.00 | 1,042.88 | - |
| Aug 01, 2024 | 1,068.00 | 1,068.00 | 1,068.00 | 1,068.00 | 1,067.88 | - |
| Jul 31, 2024 | 1,055.00 | 1,055.00 | 1,055.00 | 1,055.00 | 1,054.88 | - |
| Jul 30, 2024 | 1,042.00 | 1,042.00 | 1,042.00 | 1,042.00 | 1,041.88 | - |
| Jul 29, 2024 | 1,050.00 | 1,050.00 | 1,050.00 | 1,050.00 | 1,049.88 | - |
| Jul 26, 2024 | 1,041.00 | 1,041.00 | 1,041.00 | 1,041.00 | 1,040.88 | - |
| Jul 25, 2024 | 1,040.00 | 1,040.00 | 1,040.00 | 1,040.00 | 1,039.88 | - |
| Jul 24, 2024 | 1,050.00 | 1,050.00 | 1,050.00 | 1,050.00 | 1,049.88 | - |
| Jul 23, 2024 | 1,057.00 | 1,057.00 | 1,057.00 | 1,057.00 | 1,056.88 | - |
| Jul 22, 2024 | 1,049.00 | 1,049.00 | 1,049.00 | 1,049.00 | 1,048.88 | - |
| Jul 19, 2024 | 1,056.00 | 1,056.00 | 1,056.00 | 1,056.00 | 1,055.88 | - |
| Jul 18, 2024 | 1,071.00 | 1,071.00 | 1,071.00 | 1,071.00 | 1,070.88 | - |
| Jul 17, 2024 | 1,073.00 | 1,073.00 | 1,073.00 | 1,073.00 | 1,072.87 | - |
| Jul 16, 2024 | 1,082.00 | 1,082.00 | 1,082.00 | 1,082.00 | 1,081.87 | - |
| Jul 15, 2024 | 1,089.00 | 1,089.00 | 1,089.00 | 1,089.00 | 1,088.87 | - |
| Jul 12, 2024 | 1,092.00 | 1,092.00 | 1,092.00 | 1,092.00 | 1,091.87 | - |
| Jul 11, 2024 | 1,100.00 | 1,100.00 | 1,100.00 | 1,100.00 | 1,099.87 | - |
| Jul 10, 2024 | 1,092.00 | 1,092.00 | 1,092.00 | 1,092.00 | 1,091.87 | - |
| Jul 09, 2024 | 1,094.00 | 1,094.00 | 1,094.00 | 1,094.00 | 1,093.87 | - |
| Jul 08, 2024 | 1,090.00 | 1,090.00 | 1,090.00 | 1,090.00 | 1,089.87 | - |
| Jul 05, 2024 | 1,091.00 | 1,091.00 | 1,091.00 | 1,091.00 | 1,090.87 | - |
| Jul 04, 2024 | 1,093.00 | 1,093.00 | 1,093.00 | 1,093.00 | 1,092.87 | - |
| Jul 03, 2024 | 1,082.00 | 1,082.00 | 1,082.00 | 1,082.00 | 1,081.87 | - |
| Jul 02, 2024 | 1,079.00 | 1,079.00 | 1,079.00 | 1,079.00 | 1,078.87 | - |
| Jun 28, 2024 | 1,079.00 | 1,079.00 | 1,079.00 | 1,079.00 | 1,078.87 | - |
| Jun 27, 2024 | 1,073.00 | 1,073.00 | 1,073.00 | 1,073.00 | 1,072.87 | - |
| Jun 26, 2024 | 1,077.00 | 1,077.00 | 1,077.00 | 1,077.00 | 1,076.87 | - |
| Jun 25, 2024 | 1,074.00 | 1,074.00 | 1,074.00 | 1,074.00 | 1,073.87 | - |
| Jun 24, 2024 | 1,069.00 | 1,069.00 | 1,069.00 | 1,069.00 | 1,068.88 | - |
| Jun 21, 2024 | 1,077.00 | 1,077.00 | 1,077.00 | 1,077.00 | 1,076.87 | - |
| Jun 20, 2024 | 1,081.00 | 1,081.00 | 1,081.00 | 1,081.00 | 1,080.87 | - |
| Jun 19, 2024 | 1,074.00 | 1,074.00 | 1,074.00 | 1,074.00 | 1,073.87 | - |
| Jun 18, 2024 | 1,058.00 | 1,058.00 | 1,058.00 | 1,058.00 | 1,057.88 | - |
| Jun 17, 2024 | 1,053.00 | 1,053.00 | 1,053.00 | 1,053.00 | 1,052.88 | - |
| Jun 14, 2024 | 1,055.00 | 1,055.00 | 1,055.00 | 1,055.00 | 1,054.88 | - |
| Jun 13, 2024 | 1,051.00 | 1,051.00 | 1,051.00 | 1,051.00 | 1,050.88 | - |
| Jun 12, 2024 | 1,042.00 | 1,042.00 | 1,042.00 | 1,042.00 | 1,041.88 | - |
| Jun 11, 2024 | 1,040.00 | 1,040.00 | 1,040.00 | 1,040.00 | 1,039.88 | - |
| Jun 11, 2024 | 0.10343 Dividend | |||||
| Jun 10, 2024 | 1,050.00 | 1,050.00 | 1,050.00 | 1,050.00 | 1,049.77 | - |
| Jun 07, 2024 | 1,049.00 | 1,049.00 | 1,049.00 | 1,049.00 | 1,048.77 | - |
| Jun 06, 2024 | 1,049.00 | 1,049.00 | 1,049.00 | 1,049.00 | 1,048.77 | - |
| Jun 05, 2024 | 1,040.00 | 1,040.00 | 1,040.00 | 1,040.00 | 1,039.78 | - |
| Jun 04, 2024 | 1,034.00 | 1,034.00 | 1,034.00 | 1,034.00 | 1,033.78 | - |
| Jun 03, 2024 | 1,051.00 | 1,051.00 | 1,051.00 | 1,051.00 | 1,050.77 | - |
| May 31, 2024 | 1,029.00 | 1,029.00 | 1,029.00 | 1,029.00 | 1,028.78 | - |
| May 30, 2024 | 1,029.00 | 1,029.00 | 1,029.00 | 1,029.00 | 1,028.78 | - |
| May 29, 2024 | 1,039.00 | 1,039.00 | 1,039.00 | 1,039.00 | 1,038.78 | - |
| May 28, 2024 | 1,048.00 | 1,048.00 | 1,048.00 | 1,048.00 | 1,047.77 | - |
| May 27, 2024 | - | - | - | - | - | - |
| May 24, 2024 | 1,039.00 | 1,039.00 | 1,039.00 | 1,039.00 | 1,038.78 | - |
| May 23, 2024 | 1,051.00 | 1,051.00 | 1,051.00 | 1,051.00 | 1,050.77 | - |
| May 22, 2024 | 1,054.00 | 1,054.00 | 1,054.00 | 1,054.00 | 1,053.77 | - |
| May 21, 2024 | 1,052.00 | 1,052.00 | 1,052.00 | 1,052.00 | 1,051.77 | - |
| May 17, 2024 | 1,062.00 | 1,062.00 | 1,062.00 | 1,062.00 | 1,061.77 | - |
| May 16, 2024 | 1,060.00 | 1,060.00 | 1,060.00 | 1,060.00 | 1,059.77 | - |
| May 15, 2024 | 1,052.00 | 1,052.00 | 1,052.00 | 1,052.00 | 1,051.77 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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