L&G Asia Pacific Equity Income L Acc (0P00017A4Z.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Add to watchlist
At close: 09:00PM BST
Time Period:
Jun 23, 2023 - Jun 23, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 21, 2024 | 64.25 | 64.25 | 64.25 | 64.25 | 64.25 | - |
| Jun 20, 2024 | 64.48 | 64.48 | 64.48 | 64.48 | 64.48 | - |
| Jun 19, 2024 | 64.04 | 64.04 | 64.04 | 64.04 | 64.04 | - |
| Jun 18, 2024 | 63.13 | 63.13 | 63.13 | 63.13 | 63.13 | - |
| Jun 17, 2024 | 62.80 | 62.80 | 62.80 | 62.80 | 62.80 | - |
| Jun 14, 2024 | 62.95 | 62.95 | 62.95 | 62.95 | 62.95 | - |
| Jun 13, 2024 | 62.70 | 62.70 | 62.70 | 62.70 | 62.70 | - |
| Jun 12, 2024 | 62.12 | 62.12 | 62.12 | 62.12 | 62.12 | - |
| Jun 11, 2024 | 62.01 | 62.01 | 62.01 | 62.01 | 62.01 | - |
| Jun 11, 2024 | 0.006141 Dividend | |||||
| Jun 10, 2024 | 62.64 | 62.64 | 62.64 | 62.64 | 62.63 | - |
| Jun 07, 2024 | 62.54 | 62.54 | 62.54 | 62.54 | 62.53 | - |
| Jun 06, 2024 | 62.58 | 62.58 | 62.58 | 62.58 | 62.57 | - |
| Jun 05, 2024 | 62.01 | 62.01 | 62.01 | 62.01 | 62.00 | - |
| Jun 04, 2024 | 61.66 | 61.66 | 61.66 | 61.66 | 61.65 | - |
| Jun 03, 2024 | 62.64 | 62.64 | 62.64 | 62.64 | 62.63 | - |
| May 31, 2024 | 61.33 | 61.33 | 61.33 | 61.33 | 61.32 | - |
| May 30, 2024 | 61.31 | 61.31 | 61.31 | 61.31 | 61.30 | - |
| May 29, 2024 | 61.95 | 61.95 | 61.95 | 61.95 | 61.94 | - |
| May 28, 2024 | 62.49 | 62.49 | 62.49 | 62.49 | 62.48 | - |
| May 24, 2024 | 61.92 | 61.92 | 61.92 | 61.92 | 61.91 | - |
| May 23, 2024 | 62.65 | 62.65 | 62.65 | 62.65 | 62.64 | - |
| May 22, 2024 | 62.83 | 62.83 | 62.83 | 62.83 | 62.82 | - |
| May 21, 2024 | 62.72 | 62.72 | 62.72 | 62.72 | 62.71 | - |
| May 20, 2024 | 63.27 | 63.27 | 63.27 | 63.27 | 63.26 | - |
| May 17, 2024 | 63.29 | 63.29 | 63.29 | 63.29 | 63.28 | - |
| May 16, 2024 | 63.14 | 63.14 | 63.14 | 63.14 | 63.13 | - |
| May 15, 2024 | 62.69 | 62.69 | 62.69 | 62.69 | 62.68 | - |
| May 14, 2024 | 62.68 | 62.68 | 62.68 | 62.68 | 62.67 | - |
| May 13, 2024 | 62.70 | 62.70 | 62.70 | 62.70 | 62.69 | - |
| May 10, 2024 | 62.66 | 62.66 | 62.66 | 62.66 | 62.65 | - |
| May 09, 2024 | 62.24 | 62.24 | 62.24 | 62.24 | 62.23 | - |
| May 08, 2024 | 62.07 | 62.07 | 62.07 | 62.07 | 62.06 | - |
| May 07, 2024 | 61.98 | 61.98 | 61.98 | 61.98 | 61.97 | - |
| May 03, 2024 | 61.13 | 61.13 | 61.13 | 61.13 | 61.12 | - |
| May 02, 2024 | 60.75 | 60.75 | 60.75 | 60.75 | 60.74 | - |
| May 01, 2024 | 60.55 | 60.55 | 60.55 | 60.55 | 60.54 | - |
| Apr 30, 2024 | 60.50 | 60.50 | 60.50 | 60.50 | 60.49 | - |
| Apr 29, 2024 | 60.51 | 60.51 | 60.51 | 60.51 | 60.50 | - |
| Apr 26, 2024 | 60.31 | 60.31 | 60.31 | 60.31 | 60.30 | - |
| Apr 25, 2024 | 59.89 | 59.89 | 59.89 | 59.89 | 59.88 | - |
| Apr 24, 2024 | 60.14 | 60.14 | 60.14 | 60.14 | 60.13 | - |
| Apr 23, 2024 | 59.66 | 59.66 | 59.66 | 59.66 | 59.65 | - |
| Apr 22, 2024 | 59.39 | 59.39 | 59.39 | 59.39 | 59.38 | - |
| Apr 19, 2024 | 58.48 | 58.48 | 58.48 | 58.48 | 58.47 | - |
| Apr 18, 2024 | 59.26 | 59.26 | 59.26 | 59.26 | 59.25 | - |
| Apr 17, 2024 | 58.95 | 58.95 | 58.95 | 58.95 | 58.94 | - |
| Apr 16, 2024 | 58.69 | 58.69 | 58.69 | 58.69 | 58.68 | - |
| Apr 15, 2024 | 59.73 | 59.73 | 59.73 | 59.73 | 59.72 | - |
| Apr 12, 2024 | 60.41 | 60.41 | 60.41 | 60.41 | 60.40 | - |
| Apr 11, 2024 | 60.75 | 60.75 | 60.75 | 60.75 | 60.74 | - |
| Apr 10, 2024 | 60.43 | 60.43 | 60.43 | 60.43 | 60.42 | - |
| Apr 09, 2024 | 60.15 | 60.15 | 60.15 | 60.15 | 60.14 | - |
| Apr 08, 2024 | 60.02 | 60.02 | 60.02 | 60.02 | 60.01 | - |
| Apr 05, 2024 | 59.89 | 59.89 | 59.89 | 59.89 | 59.88 | - |
| Apr 04, 2024 | 59.96 | 59.96 | 59.96 | 59.96 | 59.95 | - |
| Apr 03, 2024 | 59.94 | 59.94 | 59.94 | 59.94 | 59.93 | - |
| Apr 02, 2024 | 60.45 | 60.45 | 60.45 | 60.45 | 60.44 | - |
| Mar 28, 2024 | 59.31 | 59.31 | 59.31 | 59.31 | 59.30 | - |
| Mar 27, 2024 | 58.97 | 58.97 | 58.97 | 58.97 | 58.96 | - |
| Mar 26, 2024 | 59.03 | 59.03 | 59.03 | 59.03 | 59.02 | - |
| Mar 25, 2024 | 58.93 | 58.93 | 58.93 | 58.93 | 58.92 | - |
| Mar 22, 2024 | 59.33 | 59.33 | 59.33 | 59.33 | 59.32 | - |
| Mar 21, 2024 | 59.12 | 59.12 | 59.12 | 59.12 | 59.11 | - |
| Mar 20, 2024 | 58.10 | 58.10 | 58.10 | 58.10 | 58.09 | - |
| Mar 19, 2024 | 57.98 | 57.98 | 57.98 | 57.98 | 57.97 | - |
| Mar 18, 2024 | 58.14 | 58.14 | 58.14 | 58.14 | 58.13 | - |
| Mar 15, 2024 | 57.94 | 57.94 | 57.94 | 57.94 | 57.93 | - |
| Mar 14, 2024 | 58.46 | 58.46 | 58.46 | 58.46 | 58.45 | - |
| Mar 13, 2024 | 58.35 | 58.35 | 58.35 | 58.35 | 58.34 | - |
| Mar 12, 2024 | 58.28 | 58.28 | 58.28 | 58.28 | 58.27 | - |
| Mar 11, 2024 | 57.42 | 57.42 | 57.42 | 57.42 | 57.41 | - |
| Mar 11, 2024 | 0.002789 Dividend | |||||
| Mar 08, 2024 | 57.67 | 57.67 | 57.67 | 57.67 | 57.66 | - |
| Mar 07, 2024 | 57.44 | 57.44 | 57.44 | 57.44 | 57.43 | - |
| Mar 06, 2024 | 57.12 | 57.12 | 57.12 | 57.12 | 57.11 | - |
| Mar 05, 2024 | 56.99 | 56.99 | 56.99 | 56.99 | 56.98 | - |
| Mar 04, 2024 | 57.41 | 57.41 | 57.41 | 57.41 | 57.40 | - |
| Mar 01, 2024 | 57.18 | 57.18 | 57.18 | 57.18 | 57.17 | - |
| Feb 29, 2024 | 57.07 | 57.07 | 57.07 | 57.07 | 57.06 | - |
| Feb 28, 2024 | 56.90 | 56.90 | 56.90 | 56.90 | 56.89 | - |
| Feb 27, 2024 | 57.12 | 57.12 | 57.12 | 57.12 | 57.11 | - |
| Feb 26, 2024 | 57.16 | 57.16 | 57.16 | 57.16 | 57.15 | - |
| Feb 23, 2024 | 57.41 | 57.41 | 57.41 | 57.41 | 57.40 | - |
| Feb 22, 2024 | 57.43 | 57.43 | 57.43 | 57.43 | 57.42 | - |
| Feb 21, 2024 | 57.08 | 57.08 | 57.08 | 57.08 | 57.07 | - |
| Feb 20, 2024 | 57.41 | 57.41 | 57.41 | 57.41 | 57.40 | - |
| Feb 19, 2024 | 56.94 | 56.94 | 56.94 | 56.94 | 56.93 | - |
| Feb 16, 2024 | 56.97 | 56.97 | 56.97 | 56.97 | 56.96 | - |
| Feb 15, 2024 | 56.76 | 56.76 | 56.76 | 56.76 | 56.75 | - |
| Feb 14, 2024 | 56.19 | 56.19 | 56.19 | 56.19 | 56.18 | - |
| Feb 13, 2024 | 55.77 | 55.77 | 55.77 | 55.77 | 55.76 | - |
| Feb 12, 2024 | 55.89 | 55.89 | 55.89 | 55.89 | 55.88 | - |
| Feb 09, 2024 | 56.00 | 56.00 | 56.00 | 56.00 | 55.99 | - |
| Feb 08, 2024 | 56.13 | 56.13 | 56.13 | 56.13 | 56.12 | - |
| Feb 07, 2024 | 56.21 | 56.21 | 56.21 | 56.21 | 56.20 | - |
| Feb 06, 2024 | 56.27 | 56.27 | 56.27 | 56.27 | 56.26 | - |
| Feb 05, 2024 | 55.78 | 55.78 | 55.78 | 55.78 | 55.77 | - |
| Feb 02, 2024 | 55.46 | 55.46 | 55.46 | 55.46 | 55.45 | - |
| Feb 01, 2024 | 55.10 | 55.10 | 55.10 | 55.10 | 55.09 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
© 2024 Yahoo. All rights reserved.