LSE:LDUK - L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF L&G Quality Equity Dividends E
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Date Currency Open High Low Close A.Close Day Change Volume
3 May 2024 GBX 1,042.2 1,046.6 1,039.5 1,039.5 1,039.5 +6 (+0.58%) 5,880
2 May 2024 GBX 1,035 1,037.753 1,030.2 1,033.5 1,033.5 +5.8 (+0.56%) 4,042
1 May 2024 GBX 1,027.2 1,036.4 1,022.8 1,027.7 1,027.7 -1.9 (-0.18%) 97
30 Apr 2024 GBX 1,035 1,041.8 1,029.6 1,029.6 1,029.6 -2.3 (-0.22%) 10,845
29 Apr 2024 GBX 1,026.4 1,031.9 1,025.4 1,031.9 1,031.9 +11.9 (+1.17%) 342
26 Apr 2024 GBX 1,011.4 1,021.6 1,011.4 1,020 1,020 +14.4 (+1.43%) 387
25 Apr 2024 GBX 1,008.8 1,010.8 998 1,005.6 1,005.6 +6.4 (+0.64%) 777
24 Apr 2024 GBX 1,002.4 1,012.6 998.6 999.2 999.2 +1.5 (+0.15%) 166
23 Apr 2024 GBX 995.7 997.7 989.9 997.7 997.7 +7.2 (+0.73%) 499
22 Apr 2024 GBX 989.6 992.6001 989.2 990.5 990.5 +5 (+0.51%) 7,432
19 Apr 2024 GBX 984.4 986.5 976.9001 985.5 985.5 -7.5 (-0.76%) 211
18 Apr 2024 GBX 997.4 997.9001 989.6 993 993 +2.5 (+0.25%) 170
17 Apr 2024 GBX 981.3 993.4 980.2999 990.5 990.5 +7.5 (+0.76%) 603
16 Apr 2024 GBX 991.8 995.1001 981.3 983 983 -21.9 (-2.18%) 2,939
15 Apr 2024 GBX 1,010.6 1,013 1,004.9 1,004.9 1,004.9 -1.6 (-0.16%) 3,046
12 Apr 2024 GBX 1,014.8 1,020.4 1,006.5 1,006.5 1,006.5 +4.2 (+0.42%) 1,135
11 Apr 2024 GBX 999.8 1,011 999.8 1,002.3 1,002.3 -3.4 (-0.34%) 4,334
10 Apr 2024 GBX 1,015.6 1,017.8 1,000.8 1,005.7 1,005.7 0.0 (0.0%) 1,633
9 Apr 2024 GBX 1,007.8 1,013 1,005.7 1,005.7 1,005.7 -4.3 (-0.43%) 1,559
8 Apr 2024 GBX 1,001.4 1,010.2 1,001.4 1,010 1,010 +11.45 (+1.15%) 877
5 Apr 2024 GBX 998.4001 1,000.4001 997.6 998.55 998.55 -13.15 (-1.30%) 74
4 Apr 2024 GBX 1,004.6 1,012.263 1,004.4 1,011.7 1,011.7 +12.7 (+1.27%) 964
3 Apr 2024 GBX 995 999.7 992.6001 999 999 +4.1 (+0.41%) 900
2 Apr 2024 GBX 1,001 1,013.6 994.3 994.9 994.9 -1.55 (-0.16%) 2,436
28 Mar 2024 GBX 989.8 998.2 989.8 996.45 996.45 +5.2 (+0.52%) 1,078
27 Mar 2024 GBX 990.6 992.2 989.9 991.25 991.25 +6.5 (+0.66%) 93
26 Mar 2024 GBX 979.574 986.4 979.574 984.75 984.75 +4.2 (+0.43%) 494
25 Mar 2024 GBX 981.806 982.1 977.959 980.55 980.55 -0.7 (-0.07%) 5,599
22 Mar 2024 GBX 982.2 983.8 981.25 981.25 981.25 -0.95 (-0.10%) 4
21 Mar 2024 GBX 978.4 983.8 971.3 982.2 982.2 +20.05 (+2.08%) 76



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