LSE:LDAG - L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF L&G Quality Equity Dividends E
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Date Currency Open High Low Close A.Close Day Change Volume
5 Mar 2024 GBX 716.3 716.3 711.2 711.2 711.2 -5.2 (-0.73%) 699
4 Mar 2024 GBX 721 723.5 716.4 716.4 716.4 +2.2 (+0.31%) 2
1 Mar 2024 GBX 714.2 714.2 714.2 714.2 714.2 +3.45 (+0.49%) 0
29 Feb 2024 GBX 713.5 713.5 710.75 710.75 710.75 +5.4 (+0.77%) 0
28 Feb 2024 GBX 708 708 705.35 705.35 705.35 +2.2 (+0.31%) 1
27 Feb 2024 GBX 703.15 703.15 703.15 703.15 703.15 +0.35 (+0.05%) 0
26 Feb 2024 GBX 705.6 705.6 702.8 702.8 702.8 -9.9 (-1.39%) 2
23 Feb 2024 GBX 712.7 712.7 712.7 712.7 712.7 +1.1 (+0.15%) 0
22 Feb 2024 GBX 711.6 711.6 711.6 711.6 711.6 +3.6 (+0.51%) 0
21 Feb 2024 GBX 710.6 710.6 708 708 708 +0.6 (+0.08%) 879
20 Feb 2024 GBX 707.1 708.5 707.1 707.4 707.4 -8.95 (-1.25%) 66
19 Feb 2024 GBX 716.35 716.35 716.35 716.35 716.35 +6.5 (+0.92%) 0
16 Feb 2024 GBX 711.4 711.4 709.85 709.85 709.85 +11.6 (+1.66%) 55
15 Feb 2024 GBX 701 708.3 698.25 698.25 698.25 +0.15 (+0.02%) 67
14 Feb 2024 GBX 691.3 698.1 691.3 698.1 698.1 +3.95 (+0.57%) 14
13 Feb 2024 GBX 698.2 698.4 694.15 694.15 694.15 -10.7 (-1.52%) 22
12 Feb 2024 GBX 704.85 704.85 704.85 704.85 704.85 +8.85 (+1.27%) 2,698
9 Feb 2024 GBX 701.5 701.5 696 696 696 -0.65 (-0.09%) 3
8 Feb 2024 GBX 701 701 696.65 696.65 696.65 +0.05 (+0.01%) 2,019
7 Feb 2024 GBX 699.2 699.2 696.6 696.6 696.6 +3.95 (+0.57%) 1
6 Feb 2024 GBX 693.1 693.1 692.65 692.65 692.65 +2 (+0.29%) 130
5 Feb 2024 GBX 686.1 691.6001 686.1 690.65 690.65 +1.2 (+0.17%) 71
2 Feb 2024 GBX 689.45 689.45 689.45 689.45 689.45 +8.85 (+1.30%) 0
1 Feb 2024 GBX 680.6 680.6 680.6 680.6 680.6 +8.05 (+1.20%) 0
31 Jan 2024 GBX 675 678.6001 672.55 672.55 672.55 +3.95 (+0.59%) 220
30 Jan 2024 GBX 665.7 670.5 665.7 668.6 668.6 +0.25 (+0.04%) 118
29 Jan 2024 GBX 668.35 668.35 668.35 668.35 668.35 +4.65 (+0.70%) 0
26 Jan 2024 GBX 664.2 666.9 663.7 663.7 663.7 +2.55 (+0.39%) 140
25 Jan 2024 GBX 661.15 661.15 661.15 661.15 661.15 +2.45 (+0.37%) 0
24 Jan 2024 GBX 660 660.1 658.7 658.7 658.7 +6.85 (+1.05%) 10,773



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