L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF (EMAB.DE)
XETRA - XETRA Delayed price. Currency in EUR
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At close: 05:36PM CEST
Time period:
18 May 2023 - 18 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 17 May 2024 | 7.94 | 7.94 | 7.92 | 7.92 | 7.92 | 332 |
| 16 May 2024 | 7.94 | 7.96 | 7.94 | 7.96 | 7.96 | 3,028 |
| 15 May 2024 | 7.93 | 7.95 | 7.90 | 7.95 | 7.95 | 2,223 |
| 14 May 2024 | 7.95 | 7.95 | 7.92 | 7.92 | 7.92 | - |
| 13 May 2024 | 7.95 | 7.96 | 7.94 | 7.94 | 7.94 | - |
| 10 May 2024 | 7.96 | 7.98 | 7.94 | 7.95 | 7.95 | 2,065 |
| 09 May 2024 | 7.98 | 8.00 | 7.95 | 7.95 | 7.95 | 72 |
| 08 May 2024 | 7.98 | 7.98 | 7.95 | 7.96 | 7.96 | - |
| 07 May 2024 | 7.96 | 7.97 | 7.95 | 7.95 | 7.95 | 3,970 |
| 06 May 2024 | 7.95 | 7.95 | 7.93 | 7.93 | 7.93 | - |
| 03 May 2024 | 7.95 | 7.95 | 7.94 | 7.94 | 7.94 | - |
| 02 May 2024 | 7.96 | 7.96 | 7.94 | 7.94 | 7.94 | 46 |
| 30 Apr 2024 | 7.95 | 7.95 | 7.93 | 7.94 | 7.94 | - |
| 29 Apr 2024 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | - |
| 26 Apr 2024 | 7.89 | 7.94 | 7.89 | 7.94 | 7.94 | 642 |
| 25 Apr 2024 | 7.93 | 7.93 | 7.88 | 7.90 | 7.90 | 439 |
| 24 Apr 2024 | 7.96 | 7.96 | 7.95 | 7.96 | 7.96 | 62 |
| 23 Apr 2024 | 7.97 | 7.97 | 7.95 | 7.95 | 7.95 | - |
| 22 Apr 2024 | 7.96 | 7.97 | 7.96 | 7.96 | 7.96 | 1,260 |
| 19 Apr 2024 | 7.94 | 7.97 | 7.94 | 7.95 | 7.95 | 504 |
| 18 Apr 2024 | 7.97 | 8.00 | 7.96 | 7.96 | 7.96 | 25 |
| 17 Apr 2024 | 7.96 | 8.00 | 7.96 | 8.00 | 8.00 | 15 |
| 16 Apr 2024 | 7.98 | 7.98 | 7.96 | 7.96 | 7.96 | - |
| 15 Apr 2024 | 8.00 | 8.00 | 7.97 | 7.98 | 7.98 | - |
| 12 Apr 2024 | 7.98 | 8.00 | 7.98 | 7.99 | 7.99 | - |
| 11 Apr 2024 | 7.94 | 7.97 | 7.90 | 7.95 | 7.95 | 4,171 |
| 10 Apr 2024 | 7.91 | 7.97 | 7.91 | 7.97 | 7.97 | 65 |
| 09 Apr 2024 | 7.90 | 7.91 | 7.90 | 7.91 | 7.91 | - |
| 08 Apr 2024 | 7.90 | 7.90 | 7.88 | 7.88 | 7.88 | - |
| 05 Apr 2024 | 7.93 | 7.93 | 7.91 | 7.91 | 7.91 | 200 |
| 04 Apr 2024 | 7.91 | 7.91 | 7.90 | 7.90 | 7.90 | - |
| 03 Apr 2024 | 7.96 | 7.96 | 7.92 | 7.92 | 7.92 | 5,176 |
| 02 Apr 2024 | 8.01 | 8.01 | 7.94 | 7.94 | 7.94 | 370 |
| 28 Mar 2024 | 7.96 | 7.99 | 7.96 | 7.97 | 7.97 | 175 |
| 27 Mar 2024 | 7.94 | 7.97 | 7.91 | 7.95 | 7.95 | 2,170 |
| 26 Mar 2024 | 7.92 | 7.93 | 7.92 | 7.93 | 7.93 | - |
| 25 Mar 2024 | 7.95 | 7.95 | 7.93 | 7.93 | 7.93 | - |
| 22 Mar 2024 | 7.96 | 7.96 | 7.93 | 7.94 | 7.94 | 2 |
| 21 Mar 2024 | 7.86 | 7.93 | 7.85 | 7.91 | 7.91 | 3,711 |
| 20 Mar 2024 | 7.90 | 7.91 | 7.90 | 7.90 | 7.90 | - |
| 19 Mar 2024 | 7.87 | 7.88 | 7.87 | 7.88 | 7.88 | - |
| 18 Mar 2024 | 7.85 | 7.86 | 7.85 | 7.86 | 7.86 | 745 |
| 15 Mar 2024 | 7.86 | 7.89 | 7.86 | 7.86 | 7.86 | 300 |
| 14 Mar 2024 | 7.84 | 7.86 | 7.84 | 7.86 | 7.86 | - |
| 13 Mar 2024 | 7.85 | 7.85 | 7.83 | 7.83 | 7.83 | 200 |
| 12 Mar 2024 | 7.87 | 7.88 | 7.85 | 7.86 | 7.86 | 5,120 |
| 11 Mar 2024 | 7.82 | 7.85 | 7.82 | 7.85 | 7.85 | 480 |
| 08 Mar 2024 | 7.86 | 7.86 | 7.85 | 7.85 | 7.85 | - |
| 07 Mar 2024 | 7.85 | 7.87 | 7.84 | 7.84 | 7.84 | - |
| 06 Mar 2024 | 7.87 | 7.87 | 7.83 | 7.83 | 7.83 | 1 |
| 05 Mar 2024 | 7.87 | 7.87 | 7.83 | 7.85 | 7.85 | 612 |
| 04 Mar 2024 | 7.87 | 7.87 | 7.86 | 7.86 | 7.86 | - |
| 01 Mar 2024 | 7.91 | 7.91 | 7.86 | 7.89 | 7.89 | 548 |
| 29 Feb 2024 | 7.86 | 7.88 | 7.85 | 7.88 | 7.88 | - |
| 28 Feb 2024 | 7.86 | 7.86 | 7.85 | 7.85 | 7.85 | - |
| 27 Feb 2024 | 7.84 | 7.85 | 7.84 | 7.84 | 7.84 | 17 |
| 26 Feb 2024 | 7.88 | 7.88 | 7.85 | 7.85 | 7.85 | 7 |
| 23 Feb 2024 | 7.83 | 7.86 | 7.80 | 7.86 | 7.86 | 203 |
| 22 Feb 2024 | 7.84 | 7.87 | 7.84 | 7.87 | 7.87 | - |
| 21 Feb 2024 | 7.86 | 7.88 | 7.86 | 7.86 | 7.86 | - |
| 20 Feb 2024 | 7.88 | 7.88 | 7.85 | 7.85 | 7.85 | - |
| 19 Feb 2024 | 7.85 | 7.86 | 7.85 | 7.86 | 7.86 | - |
| 16 Feb 2024 | 7.90 | 7.92 | 7.88 | 7.90 | 7.90 | 6,756 |
| 15 Feb 2024 | 7.89 | 7.90 | 7.88 | 7.88 | 7.88 | - |
| 14 Feb 2024 | 7.89 | 7.89 | 7.88 | 7.88 | 7.88 | - |
| 13 Feb 2024 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | - |
| 12 Feb 2024 | 7.85 | 7.88 | 7.85 | 7.88 | 7.88 | - |
| 09 Feb 2024 | 7.87 | 7.88 | 7.87 | 7.88 | 7.88 | - |
| 08 Feb 2024 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | - |
| 07 Feb 2024 | 7.88 | 7.89 | 7.87 | 7.89 | 7.89 | - |
| 06 Feb 2024 | 7.88 | 7.89 | 7.88 | 7.89 | 7.89 | - |
| 05 Feb 2024 | 7.86 | 7.88 | 7.86 | 7.88 | 7.88 | - |
| 02 Feb 2024 | 7.85 | 7.86 | 7.84 | 7.86 | 7.86 | - |
| 01 Feb 2024 | 7.90 | 7.90 | 7.87 | 7.87 | 7.87 | 8 |
| 31 Jan 2024 | 7.86 | 7.86 | 7.83 | 7.84 | 7.84 | - |
| 30 Jan 2024 | 7.85 | 7.85 | 7.82 | 7.82 | 7.82 | 356 |
| 29 Jan 2024 | 7.81 | 7.84 | 7.81 | 7.84 | 7.84 | - |
| 26 Jan 2024 | 7.82 | 7.82 | 7.78 | 7.78 | 7.78 | 7,715 |
| 25 Jan 2024 | 7.74 | 7.80 | 7.74 | 7.80 | 7.80 | - |
| 24 Jan 2024 | 7.77 | 7.77 | 7.74 | 7.74 | 7.74 | 650 |
| 23 Jan 2024 | 7.73 | 7.78 | 7.73 | 7.78 | 7.78 | 669 |
| 22 Jan 2024 | 7.74 | 7.76 | 7.74 | 7.76 | 7.76 | - |
| 19 Jan 2024 | 7.75 | 7.75 | 7.74 | 7.74 | 7.74 | - |
| 18 Jan 2024 | 7.74 | 7.77 | 7.74 | 7.76 | 7.76 | 13 |
| 17 Jan 2024 | 7.93 | 7.94 | 7.93 | 7.94 | 7.94 | - |
| 16 Jan 2024 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | - |
| 15 Jan 2024 | 7.90 | 7.92 | 7.90 | 7.92 | 7.92 | - |
| 12 Jan 2024 | 7.89 | 7.91 | 7.89 | 7.91 | 7.91 | - |
| 11 Jan 2024 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | - |
| 10 Jan 2024 | 7.88 | 7.88 | 7.87 | 7.87 | 7.87 | - |
| 09 Jan 2024 | 7.86 | 7.89 | 7.86 | 7.89 | 7.89 | - |
| 08 Jan 2024 | 7.85 | 7.88 | 7.84 | 7.86 | 7.86 | 617 |
| 05 Jan 2024 | 7.88 | 7.88 | 7.87 | 7.87 | 7.87 | - |
| 04 Jan 2024 | 7.90 | 7.90 | 7.87 | 7.87 | 7.87 | - |
| 03 Jan 2024 | 7.87 | 7.92 | 7.87 | 7.92 | 7.92 | 2 |
| 02 Jan 2024 | 7.84 | 7.89 | 7.84 | 7.89 | 7.89 | 1,640 |
| 29 Dec 2023 | 7.84 | 7.84 | 7.83 | 7.84 | 7.84 | - |
| 28 Dec 2023 | 7.82 | 7.84 | 7.82 | 7.84 | 7.84 | - |
| 27 Dec 2023 | 7.83 | 7.83 | 7.80 | 7.80 | 7.80 | 4,636 |
| 22 Dec 2023 | 7.85 | 7.87 | 7.84 | 7.84 | 7.84 | 513 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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