L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF (LDEU.L)
LSE - LSE Delayed price. Currency in EUR
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At close: 03:14PM BST
Time period:
04 Oct 2023 - 04 Oct 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 04 Oct 2024 | 12.06 | 12.06 | 12.06 | 12.08 | 12.08 | - |
| 03 Oct 2024 | 12.04 | 12.04 | 12.04 | 11.96 | 11.96 | 830 |
| 02 Oct 2024 | 12.16 | 12.21 | 12.07 | 12.08 | 12.08 | 843 |
| 01 Oct 2024 | 12.24 | 12.24 | 12.18 | 12.10 | 12.10 | 11 |
| 30 Sept 2024 | 12.30 | 12.30 | 12.30 | 12.19 | 12.19 | 6 |
| 27 Sept 2024 | 12.17 | 12.17 | 12.17 | 12.28 | 12.28 | 240 |
| 26 Sept 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | - |
| 25 Sept 2024 | 12.09 | 12.14 | 12.09 | 12.07 | 12.07 | 33 |
| 24 Sept 2024 | 12.13 | 12.13 | 12.13 | 12.10 | 12.10 | 1 |
| 23 Sept 2024 | 12.02 | 12.02 | 12.00 | 12.02 | 12.02 | 3 |
| 20 Sept 2024 | 12.06 | 12.06 | 12.04 | 12.00 | 12.00 | 118 |
| 19 Sept 2024 | 12.10 | 12.10 | 12.06 | 12.10 | 12.10 | 200 |
| 18 Sept 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
| 17 Sept 2024 | 12.02 | 12.02 | 12.02 | 11.99 | 11.99 | 1 |
| 16 Sept 2024 | 11.91 | 11.92 | 11.91 | 11.92 | 11.92 | 299 |
| 13 Sept 2024 | 11.85 | 11.93 | 11.85 | 11.89 | 11.89 | 5 |
| 12 Sept 2024 | 11.85 | 11.85 | 11.85 | 11.79 | 11.79 | 90 |
| 12 Sept 2024 | 0.0839 Dividend | |||||
| 11 Sept 2024 | 11.83 | 11.87 | 11.83 | 11.81 | 11.73 | 300 |
| 10 Sept 2024 | 11.93 | 11.93 | 11.83 | 11.82 | 11.74 | 13 |
| 09 Sept 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.81 | - |
| 06 Sept 2024 | 12.00 | 12.00 | 11.91 | 11.81 | 11.72 | 560 |
| 05 Sept 2024 | 11.91 | 12.16 | 11.85 | 12.01 | 11.93 | 6 |
| 04 Sept 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.87 | 1 |
| 03 Sept 2024 | 12.20 | 12.20 | 12.20 | 12.02 | 11.93 | 1 |
| 02 Sept 2024 | 12.21 | 12.21 | 12.19 | 12.17 | 12.09 | 3 |
| 30 Aug 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 12.05 | - |
| 29 Aug 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 12.02 | - |
| 28 Aug 2024 | 12.08 | 12.09 | 12.08 | 12.08 | 12.00 | 28 |
| 27 Aug 2024 | 12.04 | 12.07 | 12.04 | 12.04 | 11.95 | 340 |
| 23 Aug 2024 | 11.99 | 11.99 | 11.99 | 12.01 | 11.92 | 100 |
| 22 Aug 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.83 | - |
| 21 Aug 2024 | 11.90 | 11.95 | 11.90 | 11.91 | 11.82 | - |
| 20 Aug 2024 | 11.96 | 11.96 | 11.96 | 11.86 | 11.78 | 1 |
| 19 Aug 2024 | 11.81 | 11.95 | 11.81 | 11.93 | 11.84 | 97 |
| 16 Aug 2024 | 11.80 | 11.81 | 11.80 | 11.81 | 11.73 | 6 |
| 15 Aug 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.70 | - |
| 14 Aug 2024 | 11.63 | 11.66 | 11.63 | 11.63 | 11.55 | 10 |
| 13 Aug 2024 | 11.58 | 11.58 | 11.58 | 11.56 | 11.48 | 3 |
| 12 Aug 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.42 | - |
| 09 Aug 2024 | 11.54 | 11.56 | 11.49 | 11.48 | 11.40 | 3,201 |
| 08 Aug 2024 | 11.40 | 11.47 | 11.36 | 11.45 | 11.37 | 18,251 |
| 07 Aug 2024 | 11.33 | 11.36 | 11.33 | 11.47 | 11.39 | 131 |
| 06 Aug 2024 | 11.27 | 11.35 | 11.20 | 11.22 | 11.14 | 551 |
| 05 Aug 2024 | 11.24 | 11.31 | 11.19 | 11.23 | 11.15 | 1,101 |
| 02 Aug 2024 | 11.72 | 11.72 | 11.52 | 11.50 | 11.42 | 5 |
| 01 Aug 2024 | 12.00 | 12.00 | 11.79 | 11.77 | 11.69 | - |
| 31 July 2024 | 12.09 | 12.09 | 12.09 | 12.02 | 11.94 | - |
| 30 July 2024 | 11.96 | 11.96 | 11.96 | 12.00 | 11.91 | 1 |
| 29 July 2024 | 11.97 | 11.97 | 11.97 | 11.91 | 11.82 | 51 |
| 26 July 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.85 | - |
| 25 July 2024 | 11.85 | 11.85 | 11.85 | 11.90 | 11.82 | 117 |
| 24 July 2024 | 11.90 | 11.96 | 11.90 | 11.93 | 11.84 | 827 |
| 23 July 2024 | 12.00 | 12.00 | 11.98 | 11.96 | 11.88 | 592 |
| 22 July 2024 | 12.00 | 12.00 | 11.90 | 11.98 | 11.89 | 515 |
| 19 July 2024 | 11.85 | 11.96 | 11.85 | 11.86 | 11.78 | 2 |
| 18 July 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.89 | - |
| 17 July 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.85 | - |
| 16 July 2024 | 11.89 | 11.89 | 11.89 | 11.91 | 11.83 | 1 |
| 15 July 2024 | 11.98 | 11.98 | 11.90 | 11.92 | 11.84 | 8 |
| 12 July 2024 | 12.03 | 12.03 | 12.03 | 12.03 | 11.94 | - |
| 11 July 2024 | 11.94 | 11.94 | 11.94 | 11.97 | 11.89 | 1 |
| 10 July 2024 | 11.87 | 11.87 | 11.87 | 11.90 | 11.81 | - |
| 09 July 2024 | 11.89 | 11.89 | 11.83 | 11.79 | 11.71 | 3 |
| 08 July 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.83 | - |
| 05 July 2024 | 11.96 | 11.96 | 11.92 | 11.91 | 11.83 | 6 |
| 04 July 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.88 | - |
| 03 July 2024 | 11.89 | 11.93 | 11.87 | 11.90 | 11.81 | 30 |
| 02 July 2024 | 11.83 | 11.83 | 11.78 | 11.79 | 11.70 | 3 |
| 01 July 2024 | 11.89 | 11.94 | 11.89 | 11.90 | 11.82 | 41 |
| 28 June 2024 | 11.80 | 11.80 | 11.76 | 11.75 | 11.66 | 89 |
| 27 June 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.68 | - |
| 26 June 2024 | 11.89 | 11.92 | 11.83 | 11.78 | 11.70 | 6 |
| 25 June 2024 | 11.97 | 11.97 | 11.97 | 11.87 | 11.78 | 1 |
| 24 June 2024 | 11.95 | 11.96 | 11.83 | 11.94 | 11.85 | 2,905 |
| 21 June 2024 | 11.84 | 11.94 | 11.79 | 11.78 | 11.70 | 56 |
| 20 June 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.82 | - |
| 19 June 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.70 | - |
| 18 June 2024 | 11.77 | 11.77 | 11.76 | 11.78 | 11.70 | 3,401 |
| 17 June 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 11.57 | - |
| 14 June 2024 | 11.79 | 11.79 | 11.62 | 11.58 | 11.49 | 18 |
| 13 June 2024 | 11.94 | 12.06 | 11.80 | 11.72 | 11.63 | 177 |
| 13 June 2024 | 0.3492 Dividend | |||||
| 12 June 2024 | 12.20 | 12.20 | 12.20 | 12.28 | 11.85 | - |
| 11 June 2024 | 12.38 | 12.38 | 12.34 | 12.15 | 11.72 | 90 |
| 10 June 2024 | 12.27 | 12.29 | 12.24 | 12.28 | 11.85 | 20 |
| 07 June 2024 | 12.38 | 12.38 | 12.38 | 12.32 | 11.89 | 80 |
| 06 June 2024 | 12.37 | 12.38 | 12.37 | 12.37 | 11.93 | 8,558 |
| 05 June 2024 | 12.33 | 12.33 | 12.33 | 12.29 | 11.86 | - |
| 04 June 2024 | 12.36 | 12.40 | 12.25 | 12.26 | 11.83 | 105 |
| 03 June 2024 | 12.47 | 12.47 | 12.42 | 12.41 | 11.97 | 11 |
| 31 May 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 11.91 | 100 |
| 30 May 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 11.87 | - |
| 29 May 2024 | 12.35 | 12.35 | 12.35 | 12.21 | 11.78 | - |
| 28 May 2024 | 12.43 | 12.43 | 12.43 | 12.36 | 11.92 | 1 |
| 24 May 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 11.90 | - |
| 23 May 2024 | 12.31 | 12.31 | 12.31 | 12.32 | 11.89 | 3 |
| 22 May 2024 | 12.33 | 12.37 | 12.33 | 12.32 | 11.88 | 100 |
| 21 May 2024 | 12.41 | 12.41 | 12.37 | 12.37 | 11.94 | 80 |
| 20 May 2024 | 12.38 | 12.38 | 12.38 | 12.40 | 11.96 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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