L&G China CNY Bond UCITS ETF (DRGG.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 02:53PM BST
Time period:
05 May 2023 - 05 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | 766.40 | 766.40 | 763.50 | 766.05 | 766.05 | 8 |
| 02 May 2024 | 765.55 | 765.55 | 765.55 | 765.55 | 765.55 | - |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 763.30 | 763.30 | 763.30 | 761.25 | 761.25 | 4 |
| 29 Apr 2024 | 762.00 | 762.00 | 758.50 | 759.65 | 759.65 | 153 |
| 26 Apr 2024 | 765.35 | 765.35 | 765.35 | 765.35 | 765.35 | - |
| 25 Apr 2024 | 764.00 | 764.83 | 764.00 | 765.25 | 765.25 | 2,393 |
| 24 Apr 2024 | 767.55 | 767.55 | 767.55 | 767.55 | 767.55 | - |
| 23 Apr 2024 | 770.10 | 770.10 | 770.10 | 768.65 | 768.65 | 4 |
| 22 Apr 2024 | 777.70 | 777.70 | 777.70 | 775.05 | 775.05 | 55 |
| 19 Apr 2024 | 770.50 | 770.50 | 770.50 | 770.50 | 770.50 | - |
| 18 Apr 2024 | 766.10 | 766.10 | 766.10 | 766.80 | 766.80 | 1 |
| 17 Apr 2024 | 766.75 | 766.75 | 766.75 | 766.75 | 766.75 | - |
| 16 Apr 2024 | 767.90 | 767.90 | 765.10 | 768.25 | 768.25 | 3 |
| 15 Apr 2024 | 763.60 | 763.60 | 763.60 | 766.05 | 766.05 | 2 |
| 12 Apr 2024 | 766.25 | 766.25 | 766.25 | 766.25 | 766.25 | - |
| 11 Apr 2024 | 760.50 | 760.50 | 760.50 | 761.95 | 761.95 | 2 |
| 10 Apr 2024 | 758.00 | 758.00 | 758.00 | 758.00 | 758.00 | - |
| 09 Apr 2024 | 752.95 | 752.95 | 752.95 | 752.95 | 752.95 | - |
| 08 Apr 2024 | 752.70 | 755.70 | 752.70 | 753.55 | 753.55 | 1,203 |
| 05 Apr 2024 | 756.10 | 758.10 | 756.10 | 755.10 | 755.10 | 15 |
| 04 Apr 2024 | 754.10 | 754.10 | 754.10 | 753.20 | 753.20 | 53 |
| 03 Apr 2024 | 754.30 | 757.20 | 754.30 | 754.30 | 754.30 | 11 |
| 02 Apr 2024 | 760.50 | 760.50 | 760.50 | 757.65 | 757.65 | 28 |
| 28 Mar 2024 | 756.20 | 756.20 | 756.20 | 753.25 | 753.25 | 10 |
| 27 Mar 2024 | 751.10 | 751.10 | 751.10 | 753.90 | 753.90 | 4 |
| 26 Mar 2024 | 754.10 | 754.10 | 754.10 | 754.10 | 754.10 | - |
| 25 Mar 2024 | 756.60 | 756.60 | 756.10 | 753.70 | 753.70 | 42 |
| 22 Mar 2024 | 756.30 | 756.30 | 756.30 | 753.80 | 753.80 | 5 |
| 21 Mar 2024 | 754.40 | 754.40 | 754.40 | 753.10 | 753.10 | 2 |
| 20 Mar 2024 | 754.10 | 754.10 | 754.10 | 750.30 | 750.30 | 4 |
| 19 Mar 2024 | 750.50 | 750.50 | 750.50 | 750.50 | 750.50 | - |
| 18 Mar 2024 | 749.95 | 749.95 | 749.95 | 749.95 | 749.95 | - |
| 15 Mar 2024 | 751.20 | 751.20 | 751.20 | 748.80 | 748.80 | 1 |
| 14 Mar 2024 | 750.50 | 750.50 | 744.90 | 747.65 | 747.65 | 107 |
| 13 Mar 2024 | 742.50 | 742.50 | 742.50 | 746.40 | 746.40 | 1 |
| 12 Mar 2024 | 748.20 | 748.20 | 748.20 | 748.20 | 748.20 | - |
| 11 Mar 2024 | 749.60 | 749.60 | 749.60 | 748.00 | 748.00 | 27 |
| 08 Mar 2024 | 743.95 | 743.95 | 743.95 | 743.95 | 743.95 | - |
| 07 Mar 2024 | 747.80 | 747.80 | 747.80 | 747.80 | 747.80 | - |
| 06 Mar 2024 | 748.50 | 753.50 | 748.50 | 749.80 | 749.80 | 2 |
| 05 Mar 2024 | 749.65 | 749.65 | 749.65 | 749.65 | 749.65 | - |
| 04 Mar 2024 | 753.90 | 753.90 | 753.90 | 750.70 | 750.70 | 4,850 |
| 01 Mar 2024 | 758.90 | 758.90 | 758.90 | 754.35 | 754.35 | 2 |
| 29 Feb 2024 | 751.20 | 751.20 | 751.20 | 755.65 | 755.65 | 77 |
| 28 Feb 2024 | 755.60 | 755.60 | 755.60 | 752.75 | 752.75 | 16 |
| 27 Feb 2024 | 750.50 | 750.50 | 750.50 | 750.50 | 750.50 | - |
| 26 Feb 2024 | 750.70 | 750.70 | 750.70 | 750.70 | 750.70 | - |
| 23 Feb 2024 | 747.50 | 747.50 | 747.50 | 751.35 | 751.35 | 1 |
| 22 Feb 2024 | 756.60 | 757.00 | 756.60 | 753.10 | 753.10 | 4 |
| 21 Feb 2024 | 750.90 | 756.60 | 750.90 | 753.50 | 753.50 | 34 |
| 20 Feb 2024 | 748.50 | 753.80 | 748.50 | 751.65 | 751.65 | 4 |
| 19 Feb 2024 | 750.90 | 750.90 | 750.90 | 754.00 | 754.00 | 24 |
| 16 Feb 2024 | 760.00 | 760.00 | 760.00 | 753.40 | 753.40 | 3 |
| 15 Feb 2024 | 757.90 | 757.90 | 750.60 | 753.70 | 753.70 | 35 |
| 14 Feb 2024 | 757.30 | 757.30 | 757.30 | 754.45 | 754.45 | 2 |
| 13 Feb 2024 | 752.30 | 754.20 | 751.54 | 751.50 | 751.50 | 9 |
| 12 Feb 2024 | 748.50 | 748.50 | 748.50 | 750.90 | 750.90 | 24 |
| 09 Feb 2024 | 749.80 | 749.80 | 749.80 | 749.80 | 749.80 | - |
| 08 Feb 2024 | 748.90 | 748.90 | 748.90 | 751.60 | 751.60 | 1 |
| 07 Feb 2024 | 751.00 | 751.00 | 751.00 | 751.00 | 751.00 | - |
| 06 Feb 2024 | 757.30 | 757.30 | 757.30 | 753.95 | 753.95 | 34 |
| 05 Feb 2024 | 756.80 | 756.80 | 756.80 | 756.80 | 756.80 | - |
| 02 Feb 2024 | 751.30 | 751.30 | 751.30 | 749.80 | 749.80 | 1 |
| 01 Feb 2024 | 749.10 | 749.10 | 749.10 | 749.10 | 749.10 | - |
| 31 Jan 2024 | 751.37 | 751.37 | 751.37 | 748.65 | 748.65 | 1 |
| 30 Jan 2024 | 750.05 | 750.05 | 750.05 | 750.05 | 750.05 | - |
| 29 Jan 2024 | 749.20 | 749.20 | 749.20 | 748.15 | 748.15 | 3 |
| 26 Jan 2024 | 745.70 | 745.70 | 745.70 | 745.70 | 745.70 | - |
| 25 Jan 2024 | 747.05 | 747.05 | 747.05 | 747.05 | 747.05 | - |
| 24 Jan 2024 | 745.10 | 745.10 | 745.10 | 745.80 | 745.80 | 10 |
| 23 Jan 2024 | 748.60 | 748.60 | 748.60 | 748.25 | 748.25 | 1 |
| 22 Jan 2024 | 741.90 | 741.90 | 741.90 | 743.60 | 743.60 | 2 |
| 19 Jan 2024 | 747.30 | 747.30 | 747.30 | 746.00 | 746.00 | 7 |
| 18 Jan 2024 | 746.20 | 746.20 | 746.20 | 744.40 | 744.40 | 1 |
| 17 Jan 2024 | 753.10 | 753.10 | 753.10 | 753.40 | 753.40 | 7 |
| 16 Jan 2024 | 752.75 | 752.75 | 752.75 | 752.75 | 752.75 | - |
| 15 Jan 2024 | 752.50 | 754.80 | 752.50 | 752.60 | 752.60 | 666 |
| 12 Jan 2024 | 750.45 | 750.45 | 750.45 | 750.45 | 750.45 | - |
| 11 Jan 2024 | 754.35 | 754.35 | 754.35 | 754.35 | 754.35 | - |
| 10 Jan 2024 | 753.45 | 753.45 | 753.45 | 753.45 | 753.45 | - |
| 09 Jan 2024 | 754.70 | 754.70 | 754.70 | 754.70 | 754.70 | - |
| 08 Jan 2024 | 756.50 | 756.50 | 756.50 | 753.50 | 753.50 | 213 |
| 05 Jan 2024 | 758.07 | 758.40 | 758.07 | 755.15 | 755.15 | 233 |
| 04 Jan 2024 | 757.40 | 757.40 | 757.40 | 754.90 | 754.90 | 10 |
| 03 Jan 2024 | 757.50 | 760.50 | 757.50 | 758.55 | 758.55 | 7 |
| 02 Jan 2024 | 763.40 | 763.40 | 763.40 | 761.90 | 761.90 | 1 |
| 29 Dec 2023 | 756.60 | 760.10 | 756.60 | 758.15 | 758.15 | 36 |
| 28 Dec 2023 | 759.20 | 759.20 | 759.20 | 757.85 | 757.85 | 106 |
| 27 Dec 2023 | 753.50 | 753.50 | 750.20 | 751.30 | 751.30 | 75 |
| 22 Dec 2023 | 753.40 | 753.40 | 753.40 | 754.05 | 754.05 | 33 |
| 21 Dec 2023 | 758.50 | 758.50 | 758.50 | 757.25 | 757.25 | 9 |
| 20 Dec 2023 | 755.45 | 755.45 | 755.45 | 755.45 | 755.45 | - |
| 19 Dec 2023 | 754.60 | 754.60 | 754.60 | 753.75 | 753.75 | 3 |
| 18 Dec 2023 | 757.40 | 757.40 | 757.40 | 757.40 | 757.40 | - |
| 15 Dec 2023 | 756.00 | 756.00 | 756.00 | 756.00 | 756.00 | - |
| 14 Dec 2023 | 753.10 | 753.10 | 753.10 | 753.10 | 753.10 | - |
| 13 Dec 2023 | 760.70 | 760.70 | 760.70 | 760.70 | 760.70 | - |
| 12 Dec 2023 | 757.35 | 757.35 | 757.35 | 757.35 | 757.35 | - |
| 11 Dec 2023 | 757.35 | 757.35 | 757.35 | 757.35 | 757.35 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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