L&G Global Real Estate Div Index L Dist (0P00016MMY.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time Period:
May 03, 2023 - May 03, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 02, 2024 | 56.54 | 56.54 | 56.54 | 56.54 | 56.54 | - |
| May 01, 2024 | - | - | - | - | - | - |
| Apr 30, 2024 | 56.48 | 56.48 | 56.48 | 56.48 | 56.48 | - |
| Apr 29, 2024 | 56.61 | 56.61 | 56.61 | 56.61 | 56.61 | - |
| Apr 26, 2024 | 56.39 | 56.39 | 56.39 | 56.39 | 56.39 | - |
| Apr 25, 2024 | 55.67 | 55.67 | 55.67 | 55.67 | 55.67 | - |
| Apr 24, 2024 | 56.31 | 56.31 | 56.31 | 56.31 | 56.31 | - |
| Apr 23, 2024 | 56.49 | 56.49 | 56.49 | 56.49 | 56.49 | - |
| Apr 22, 2024 | 56.37 | 56.37 | 56.37 | 56.37 | 56.37 | - |
| Apr 22, 2024 | 0.004899 Dividend | |||||
| Apr 19, 2024 | 55.94 | 55.94 | 55.94 | 55.94 | 55.94 | - |
| Apr 18, 2024 | 55.84 | 55.84 | 55.84 | 55.84 | 55.84 | - |
| Apr 17, 2024 | 55.83 | 55.83 | 55.83 | 55.83 | 55.83 | - |
| Apr 16, 2024 | 55.92 | 55.92 | 55.92 | 55.92 | 55.92 | - |
| Apr 15, 2024 | 57.40 | 57.40 | 57.40 | 57.40 | 57.39 | - |
| Apr 12, 2024 | 57.74 | 57.74 | 57.74 | 57.74 | 57.73 | - |
| Apr 11, 2024 | 57.47 | 57.47 | 57.47 | 57.47 | 57.46 | - |
| Apr 10, 2024 | 57.74 | 57.74 | 57.74 | 57.74 | 57.73 | - |
| Apr 09, 2024 | 58.51 | 58.51 | 58.51 | 58.51 | 58.50 | - |
| Apr 08, 2024 | 58.17 | 58.17 | 58.17 | 58.17 | 58.16 | - |
| Apr 05, 2024 | 57.43 | 57.43 | 57.43 | 57.43 | 57.42 | - |
| Apr 04, 2024 | 58.09 | 58.09 | 58.09 | 58.09 | 58.08 | - |
| Apr 03, 2024 | 57.71 | 57.71 | 57.71 | 57.71 | 57.70 | - |
| Apr 02, 2024 | 58.25 | 58.25 | 58.25 | 58.25 | 58.24 | - |
| Mar 28, 2024 | 59.20 | 59.20 | 59.20 | 59.20 | 59.19 | - |
| Mar 27, 2024 | 58.56 | 58.56 | 58.56 | 58.56 | 58.55 | - |
| Mar 26, 2024 | 58.05 | 58.05 | 58.05 | 58.05 | 58.04 | - |
| Mar 25, 2024 | 58.10 | 58.10 | 58.10 | 58.10 | 58.09 | - |
| Mar 22, 2024 | 58.55 | 58.55 | 58.55 | 58.55 | 58.54 | - |
| Mar 21, 2024 | 58.56 | 58.56 | 58.56 | 58.56 | 58.55 | - |
| Mar 20, 2024 | 57.48 | 57.48 | 57.48 | 57.48 | 57.47 | - |
| Mar 19, 2024 | 57.11 | 57.11 | 57.11 | 57.11 | 57.10 | - |
| Mar 18, 2024 | 57.16 | 57.16 | 57.16 | 57.16 | 57.15 | - |
| Mar 15, 2024 | 57.06 | 57.06 | 57.06 | 57.06 | 57.06 | - |
| Mar 14, 2024 | 57.01 | 57.01 | 57.01 | 57.01 | 57.01 | - |
| Mar 13, 2024 | 57.73 | 57.73 | 57.73 | 57.73 | 57.72 | - |
| Mar 12, 2024 | 57.86 | 57.86 | 57.86 | 57.86 | 57.85 | - |
| Mar 11, 2024 | 57.73 | 57.73 | 57.73 | 57.73 | 57.72 | - |
| Mar 08, 2024 | 57.54 | 57.54 | 57.54 | 57.54 | 57.53 | - |
| Mar 07, 2024 | 57.45 | 57.45 | 57.45 | 57.45 | 57.44 | - |
| Mar 06, 2024 | 57.42 | 57.42 | 57.42 | 57.42 | 57.41 | - |
| Mar 05, 2024 | 57.41 | 57.41 | 57.41 | 57.41 | 57.40 | - |
| Mar 04, 2024 | 57.13 | 57.13 | 57.13 | 57.13 | 57.13 | - |
| Mar 01, 2024 | 57.03 | 57.03 | 57.03 | 57.03 | 57.03 | - |
| Feb 29, 2024 | 57.22 | 57.22 | 57.22 | 57.22 | 57.21 | - |
| Feb 28, 2024 | 56.45 | 56.45 | 56.45 | 56.45 | 56.45 | - |
| Feb 27, 2024 | 56.89 | 56.89 | 56.89 | 56.89 | 56.89 | - |
| Feb 26, 2024 | 57.08 | 57.08 | 57.08 | 57.08 | 57.08 | - |
| Feb 23, 2024 | 57.20 | 57.20 | 57.20 | 57.20 | 57.19 | - |
| Feb 22, 2024 | 57.62 | 57.62 | 57.62 | 57.62 | 57.61 | - |
| Feb 21, 2024 | 57.41 | 57.41 | 57.41 | 57.41 | 57.40 | - |
| Feb 20, 2024 | 57.08 | 57.08 | 57.08 | 57.08 | 57.08 | - |
| Feb 19, 2024 | 57.38 | 57.38 | 57.38 | 57.38 | 57.37 | - |
| Feb 16, 2024 | 57.44 | 57.44 | 57.44 | 57.44 | 57.43 | - |
| Feb 15, 2024 | 57.48 | 57.48 | 57.48 | 57.48 | 57.47 | - |
| Feb 14, 2024 | 56.59 | 56.59 | 56.59 | 56.59 | 56.59 | - |
| Feb 13, 2024 | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 | - |
| Feb 12, 2024 | 57.47 | 57.47 | 57.47 | 57.47 | 57.46 | - |
| Feb 09, 2024 | 57.09 | 57.09 | 57.09 | 57.09 | 57.09 | - |
| Feb 08, 2024 | 57.23 | 57.23 | 57.23 | 57.23 | 57.22 | - |
| Feb 07, 2024 | 57.03 | 57.03 | 57.03 | 57.03 | 57.03 | - |
| Feb 06, 2024 | 57.11 | 57.11 | 57.11 | 57.11 | 57.10 | - |
| Feb 05, 2024 | 57.17 | 57.17 | 57.17 | 57.17 | 57.16 | - |
| Feb 02, 2024 | 57.01 | 57.01 | 57.01 | 57.01 | 57.01 | - |
| Feb 01, 2024 | 56.97 | 56.97 | 56.97 | 56.97 | 56.97 | - |
| Jan 31, 2024 | 57.58 | 57.58 | 57.58 | 57.58 | 57.57 | - |
| Jan 30, 2024 | 57.85 | 57.85 | 57.85 | 57.85 | 57.84 | - |
| Jan 29, 2024 | 57.76 | 57.76 | 57.76 | 57.76 | 57.75 | - |
| Jan 26, 2024 | 57.38 | 57.38 | 57.38 | 57.38 | 57.37 | - |
| Jan 25, 2024 | 57.59 | 57.59 | 57.59 | 57.59 | 57.58 | - |
| Jan 24, 2024 | 57.65 | 57.65 | 57.65 | 57.65 | 57.64 | - |
| Jan 23, 2024 | 58.09 | 58.09 | 58.09 | 58.09 | 58.08 | - |
| Jan 22, 2024 | 58.29 | 58.29 | 58.29 | 58.29 | 58.28 | - |
| Jan 22, 2024 | 0.004613 Dividend | |||||
| Jan 19, 2024 | 58.09 | 58.09 | 58.09 | 58.09 | 58.08 | - |
| Jan 18, 2024 | 57.89 | 57.89 | 57.89 | 57.89 | 57.88 | - |
| Jan 17, 2024 | 58.60 | 58.60 | 58.60 | 58.60 | 58.59 | - |
| Jan 16, 2024 | 59.37 | 59.37 | 59.37 | 59.37 | 59.36 | - |
| Jan 15, 2024 | 59.70 | 59.70 | 59.70 | 59.70 | 59.69 | - |
| Jan 12, 2024 | 59.67 | 59.67 | 59.67 | 59.67 | 59.66 | - |
| Jan 11, 2024 | 59.48 | 59.48 | 59.48 | 59.48 | 59.47 | - |
| Jan 10, 2024 | 59.73 | 59.73 | 59.73 | 59.73 | 59.72 | - |
| Jan 09, 2024 | 59.53 | 59.53 | 59.53 | 59.53 | 59.52 | - |
| Jan 08, 2024 | 59.49 | 59.49 | 59.49 | 59.49 | 59.48 | - |
| Jan 05, 2024 | 59.29 | 59.29 | 59.29 | 59.29 | 59.28 | - |
| Jan 04, 2024 | 59.48 | 59.48 | 59.48 | 59.48 | 59.47 | - |
| Jan 03, 2024 | 59.92 | 59.92 | 59.92 | 59.92 | 59.91 | - |
| Jan 02, 2024 | 60.91 | 60.91 | 60.91 | 60.91 | 60.90 | - |
| Dec 29, 2023 | 60.74 | 60.74 | 60.74 | 60.74 | 60.73 | - |
| Dec 28, 2023 | 60.57 | 60.57 | 60.57 | 60.57 | 60.56 | - |
| Dec 27, 2023 | 60.14 | 60.14 | 60.14 | 60.14 | 60.13 | - |
| Dec 22, 2023 | 59.59 | 59.59 | 59.59 | 59.59 | 59.58 | - |
| Dec 21, 2023 | 59.88 | 59.88 | 59.88 | 59.88 | 59.87 | - |
| Dec 20, 2023 | 60.10 | 60.10 | 60.10 | 60.10 | 60.09 | - |
| Dec 19, 2023 | 59.52 | 59.52 | 59.52 | 59.52 | 59.51 | - |
| Dec 18, 2023 | 59.70 | 59.70 | 59.70 | 59.70 | 59.69 | - |
| Dec 15, 2023 | 59.96 | 59.96 | 59.96 | 59.96 | 59.95 | - |
| Dec 14, 2023 | 60.18 | 60.18 | 60.18 | 60.18 | 60.17 | - |
| Dec 13, 2023 | 57.54 | 57.54 | 57.54 | 57.54 | 57.53 | - |
| Dec 12, 2023 | 57.25 | 57.25 | 57.25 | 57.25 | 57.24 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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