L&G Asia Pacific ex Japan Equity UCITS ETF (LGAP.MI)
Milan - Milan Delayed price. Currency in EUR
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At close: 03:11PM CEST
Time period:
16 Jun 2023 - 16 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 14 Jun 2024 | 11.90 | 11.90 | 11.90 | 11.91 | 11.91 | 3 |
| 13 Jun 2024 | 11.95 | 11.95 | 11.94 | 11.93 | 11.93 | 1,435 |
| 12 Jun 2024 | 11.95 | 11.95 | 11.95 | 12.01 | 12.01 | 83 |
| 11 Jun 2024 | 11.94 | 11.94 | 11.94 | 11.91 | 11.91 | 10 |
| 10 Jun 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | - |
| 07 Jun 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | - |
| 06 Jun 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | - |
| 05 Jun 2024 | 12.00 | 12.00 | 12.00 | 11.99 | 11.99 | 239 |
| 04 Jun 2024 | 11.87 | 11.87 | 11.87 | 11.88 | 11.88 | 535 |
| 03 Jun 2024 | 11.90 | 11.98 | 11.90 | 11.92 | 11.92 | 2,149 |
| 31 May 2024 | 11.88 | 11.93 | 11.88 | 11.83 | 11.83 | 292 |
| 30 May 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
| 29 May 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
| 28 May 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
| 27 May 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
| 24 May 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
| 23 May 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
| 22 May 2024 | 12.10 | 12.10 | 12.05 | 12.05 | 12.05 | 7,987 |
| 21 May 2024 | 12.11 | 12.11 | 12.11 | 12.17 | 12.17 | 455 |
| 20 May 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | - |
| 17 May 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | - |
| 16 May 2024 | 12.22 | 12.22 | 12.20 | 12.17 | 12.17 | 523 |
| 15 May 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
| 14 May 2024 | 11.97 | 12.02 | 11.97 | 12.00 | 12.00 | 1,132 |
| 13 May 2024 | 12.11 | 12.11 | 12.11 | 12.02 | 12.02 | 10 |
| 10 May 2024 | 12.00 | 12.01 | 12.00 | 12.00 | 12.00 | 2,590 |
| 09 May 2024 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
| 08 May 2024 | 11.94 | 11.94 | 11.94 | 11.89 | 11.89 | 10 |
| 07 May 2024 | 11.92 | 11.99 | 11.92 | 11.99 | 11.99 | 642 |
| 06 May 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
| 03 May 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
| 02 May 2024 | 11.69 | 11.69 | 11.69 | 11.67 | 11.67 | 863 |
| 30 Apr 2024 | 11.70 | 11.70 | 11.58 | 11.58 | 11.58 | 129 |
| 29 Apr 2024 | 11.71 | 11.74 | 11.71 | 11.68 | 11.68 | 954 |
| 26 Apr 2024 | 11.54 | 11.56 | 11.54 | 11.55 | 11.55 | 681 |
| 25 Apr 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | - |
| 24 Apr 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | - |
| 23 Apr 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | - |
| 22 Apr 2024 | 11.38 | 11.39 | 11.38 | 11.38 | 11.38 | 769 |
| 19 Apr 2024 | 11.24 | 11.24 | 11.24 | 11.27 | 11.27 | 100 |
| 18 Apr 2024 | 11.35 | 11.35 | 11.35 | 11.32 | 11.32 | 9 |
| 17 Apr 2024 | 11.33 | 11.33 | 11.33 | 11.29 | 11.29 | 268 |
| 16 Apr 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
| 15 Apr 2024 | 11.53 | 11.53 | 11.53 | 11.50 | 11.50 | 69 |
| 12 Apr 2024 | 11.63 | 11.63 | 11.63 | 11.59 | 11.59 | 65 |
| 11 Apr 2024 | 11.65 | 11.65 | 11.65 | 11.62 | 11.62 | 2,546 |
| 10 Apr 2024 | 11.65 | 11.65 | 11.65 | 11.63 | 11.63 | 1,226 |
| 09 Apr 2024 | 11.72 | 11.72 | 11.71 | 11.69 | 11.69 | 3,050 |
| 08 Apr 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
| 05 Apr 2024 | 11.63 | 11.63 | 11.63 | 11.62 | 11.62 | 258 |
| 04 Apr 2024 | 11.68 | 11.72 | 11.68 | 11.72 | 11.72 | 293 |
| 03 Apr 2024 | 11.62 | 11.64 | 11.62 | 11.63 | 11.63 | 88 |
| 02 Apr 2024 | 11.63 | 11.63 | 11.63 | 11.68 | 11.68 | 85 |
| 28 Mar 2024 | 11.65 | 11.71 | 11.62 | 11.68 | 11.68 | 15,459 |
| 27 Mar 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 1 |
| 26 Mar 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
| 25 Mar 2024 | 11.58 | 11.58 | 11.58 | 11.60 | 11.60 | 80 |
| 22 Mar 2024 | 11.60 | 11.60 | 11.60 | 11.58 | 11.58 | 171 |
| 21 Mar 2024 | 11.65 | 11.65 | 11.65 | 11.64 | 11.64 | 92 |
| 20 Mar 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
| 19 Mar 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
| 18 Mar 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
| 15 Mar 2024 | 11.57 | 11.58 | 11.54 | 11.52 | 11.52 | 490 |
| 14 Mar 2024 | 11.64 | 11.64 | 11.58 | 11.58 | 11.58 | 325 |
| 13 Mar 2024 | 11.64 | 11.69 | 11.64 | 11.70 | 11.70 | 467 |
| 12 Mar 2024 | 11.64 | 11.64 | 11.63 | 11.61 | 11.61 | 468 |
| 11 Mar 2024 | 11.51 | 11.51 | 11.51 | 11.56 | 11.56 | 100 |
| 08 Mar 2024 | 11.74 | 11.74 | 11.73 | 11.65 | 11.65 | 211 |
| 07 Mar 2024 | 11.57 | 11.60 | 11.57 | 11.65 | 11.65 | 2,797 |
| 06 Mar 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
| 05 Mar 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
| 04 Mar 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
| 01 Mar 2024 | 11.50 | 11.50 | 11.50 | 11.54 | 11.54 | 15 |
| 29 Feb 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
| 28 Feb 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
| 27 Feb 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
| 26 Feb 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
| 23 Feb 2024 | 11.47 | 11.47 | 11.47 | 11.53 | 11.53 | 92 |
| 22 Feb 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
| 21 Feb 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
| 20 Feb 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
| 19 Feb 2024 | 11.51 | 11.53 | 11.51 | 11.52 | 11.52 | 1,045 |
| 16 Feb 2024 | 11.54 | 11.55 | 11.54 | 11.54 | 11.54 | 498 |
| 15 Feb 2024 | 11.44 | 11.45 | 11.44 | 11.43 | 11.43 | 924 |
| 14 Feb 2024 | 11.33 | 11.33 | 11.33 | 11.32 | 11.32 | 15 |
| 13 Feb 2024 | 11.34 | 11.34 | 11.24 | 11.24 | 11.24 | 1,356 |
| 12 Feb 2024 | 11.46 | 11.46 | 11.46 | 11.45 | 11.45 | 190 |
| 09 Feb 2024 | 11.38 | 11.41 | 11.38 | 11.33 | 11.33 | 541 |
| 08 Feb 2024 | 11.37 | 11.37 | 11.32 | 11.32 | 11.32 | 6,462 |
| 07 Feb 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 26 |
| 06 Feb 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
| 05 Feb 2024 | 11.34 | 11.34 | 11.26 | 11.26 | 11.26 | 676 |
| 02 Feb 2024 | 11.41 | 11.41 | 11.38 | 11.30 | 11.30 | 329 |
| 01 Feb 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | - |
| 31 Jan 2024 | 11.34 | 11.34 | 11.34 | 11.38 | 11.38 | 1,666 |
| 30 Jan 2024 | 11.35 | 11.35 | 11.33 | 11.32 | 11.32 | 519 |
| 29 Jan 2024 | 11.40 | 11.40 | 11.40 | 11.38 | 11.38 | 87 |
| 26 Jan 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | - |
| 25 Jan 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | - |
| 24 Jan 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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