L&G ESG GBP Corporate Bond UCITS ETF (GBPC.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 02:54PM BST
Time period:
26 Apr 2023 - 26 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | 801.50 | 801.50 | 801.50 | 798.50 | 798.50 | 12 |
| 25 Apr 2024 | 794.80 | 797.30 | 794.16 | 795.85 | 795.85 | 1,934 |
| 24 Apr 2024 | 797.50 | 797.50 | 795.40 | 796.55 | 796.55 | 65,541 |
| 23 Apr 2024 | 800.38 | 804.10 | 797.99 | 800.80 | 800.80 | 23,362 |
| 22 Apr 2024 | 795.70 | 805.10 | 795.45 | 800.35 | 800.35 | 21,778 |
| 19 Apr 2024 | 794.40 | 799.60 | 794.40 | 798.95 | 798.95 | 26,157 |
| 18 Apr 2024 | 798.77 | 803.00 | 796.84 | 798.00 | 798.00 | 3,458 |
| 17 Apr 2024 | 798.40 | 799.00 | 797.86 | 796.40 | 796.40 | 2,535 |
| 16 Apr 2024 | 793.20 | 799.40 | 793.20 | 796.25 | 796.25 | 3,607 |
| 15 Apr 2024 | 804.57 | 804.57 | 797.70 | 800.00 | 800.00 | 4,635 |
| 12 Apr 2024 | 801.40 | 808.80 | 801.40 | 805.30 | 805.30 | 334 |
| 11 Apr 2024 | 803.00 | 804.70 | 798.50 | 800.40 | 800.40 | 3,097 |
| 10 Apr 2024 | 802.70 | 811.67 | 802.70 | 804.85 | 804.85 | 1,259 |
| 09 Apr 2024 | 811.70 | 812.10 | 807.08 | 809.65 | 809.65 | 2,395 |
| 08 Apr 2024 | 808.39 | 809.20 | 805.90 | 806.50 | 806.50 | 8,883 |
| 05 Apr 2024 | 810.50 | 812.50 | 810.14 | 807.70 | 807.70 | 1,513 |
| 04 Apr 2024 | 811.30 | 813.50 | 808.10 | 809.70 | 809.70 | 1,160 |
| 03 Apr 2024 | 807.00 | 807.00 | 804.52 | 806.95 | 806.95 | 7,980 |
| 02 Apr 2024 | 805.50 | 808.40 | 802.80 | 805.15 | 805.15 | 3,136 |
| 28 Mar 2024 | 814.50 | 814.50 | 810.60 | 812.35 | 812.35 | 3,436 |
| 27 Mar 2024 | 808.20 | 821.00 | 808.20 | 812.55 | 812.55 | 12,499 |
| 26 Mar 2024 | 808.10 | 808.10 | 808.10 | 809.90 | 809.90 | 2,840 |
| 25 Mar 2024 | 812.80 | 812.80 | 812.80 | 809.90 | 809.90 | 3,661 |
| 22 Mar 2024 | 811.20 | 816.50 | 811.20 | 813.55 | 813.55 | 3,759 |
| 21 Mar 2024 | 809.20 | 809.20 | 809.20 | 812.05 | 812.05 | 2,681 |
| 20 Mar 2024 | 807.30 | 812.70 | 807.20 | 810.50 | 810.50 | 865 |
| 19 Mar 2024 | 810.90 | 811.90 | 806.63 | 808.45 | 808.45 | 36,917 |
| 18 Mar 2024 | 804.00 | 809.43 | 804.00 | 807.05 | 807.05 | 16,917 |
| 15 Mar 2024 | 805.24 | 805.51 | 805.24 | 807.30 | 807.30 | 297 |
| 14 Mar 2024 | 804.70 | 810.50 | 804.70 | 807.75 | 807.75 | 4,660 |
| 13 Mar 2024 | 808.30 | 812.35 | 807.74 | 810.05 | 810.05 | 3,096 |
| 12 Mar 2024 | 808.60 | 816.28 | 808.50 | 811.20 | 811.20 | 8,889 |
| 11 Mar 2024 | 806.40 | 811.40 | 804.50 | 808.90 | 808.90 | 13,565 |
| 08 Mar 2024 | 811.90 | 811.90 | 805.70 | 807.80 | 807.80 | 6,135 |
| 07 Mar 2024 | 803.60 | 809.00 | 803.40 | 806.70 | 806.70 | 10,702 |
| 06 Mar 2024 | 803.77 | 807.11 | 801.80 | 804.40 | 804.40 | 4,805 |
| 05 Mar 2024 | 802.60 | 802.60 | 802.60 | 804.20 | 804.20 | 354 |
| 04 Mar 2024 | 797.70 | 801.92 | 797.70 | 798.60 | 798.60 | 1,923 |
| 01 Mar 2024 | 796.40 | 801.53 | 796.28 | 798.45 | 798.45 | 2,108 |
| 29 Feb 2024 | 790.80 | 796.04 | 790.80 | 798.65 | 798.65 | 207 |
| 28 Feb 2024 | 796.21 | 796.21 | 796.21 | 796.50 | 796.50 | 176 |
| 27 Feb 2024 | 796.90 | 801.10 | 796.90 | 797.90 | 797.90 | 5,789 |
| 26 Feb 2024 | 799.54 | 799.54 | 799.54 | 800.25 | 800.25 | 450 |
| 23 Feb 2024 | 799.81 | 799.81 | 799.81 | 802.70 | 802.70 | 152 |
| 22 Feb 2024 | 797.00 | 803.00 | 797.00 | 800.20 | 800.20 | 6,462 |
| 21 Feb 2024 | 802.21 | 802.21 | 802.21 | 798.20 | 798.20 | 614 |
| 20 Feb 2024 | 796.98 | 796.98 | 796.90 | 800.30 | 800.30 | 1,816 |
| 19 Feb 2024 | 798.20 | 798.80 | 798.16 | 796.25 | 796.25 | 9,580 |
| 16 Feb 2024 | 800.40 | 800.57 | 795.65 | 797.40 | 797.40 | 13,793 |
| 15 Feb 2024 | 797.70 | 802.72 | 797.70 | 798.70 | 798.70 | 5,059 |
| 14 Feb 2024 | 799.70 | 800.60 | 795.40 | 799.15 | 799.15 | 8,689 |
| 13 Feb 2024 | 798.50 | 799.00 | 794.44 | 793.60 | 793.60 | 13,027 |
| 12 Feb 2024 | 797.60 | 802.20 | 794.40 | 797.30 | 797.30 | 1,158 |
| 09 Feb 2024 | 792.80 | 796.83 | 792.50 | 795.05 | 795.05 | 7,660 |
| 08 Feb 2024 | 799.50 | 799.50 | 795.13 | 795.55 | 795.55 | 30,364 |
| 07 Feb 2024 | 800.90 | 800.90 | 796.50 | 799.40 | 799.40 | 1,022 |
| 06 Feb 2024 | 799.20 | 799.20 | 799.20 | 799.20 | 799.20 | - |
| 05 Feb 2024 | 798.91 | 798.91 | 796.50 | 793.05 | 793.05 | 611 |
| 02 Feb 2024 | 804.50 | 804.50 | 802.50 | 797.55 | 797.55 | 602 |
| 01 Feb 2024 | 807.20 | 807.20 | 807.20 | 803.85 | 803.85 | 4 |
| 31 Jan 2024 | 801.50 | 801.50 | 801.50 | 804.50 | 804.50 | 2,846 |
| 30 Jan 2024 | 802.90 | 803.50 | 798.97 | 798.55 | 798.55 | 1,020 |
| 29 Jan 2024 | 799.46 | 799.46 | 799.17 | 798.35 | 798.35 | 855 |
| 26 Jan 2024 | 796.70 | 796.70 | 796.70 | 794.95 | 794.95 | 40 |
| 25 Jan 2024 | 792.51 | 797.28 | 792.51 | 794.50 | 794.50 | 4,943 |
| 24 Jan 2024 | 793.70 | 794.29 | 789.90 | 791.90 | 791.90 | 5,478 |
| 23 Jan 2024 | 796.38 | 796.38 | 794.19 | 792.00 | 792.00 | 158,950 |
| 22 Jan 2024 | 792.80 | 796.85 | 792.15 | 795.15 | 795.15 | 17,887 |
| 19 Jan 2024 | 791.00 | 796.50 | 789.47 | 793.05 | 793.05 | 71,099 |
| 18 Jan 2024 | 787.80 | 795.06 | 787.80 | 793.15 | 793.15 | 4,037 |
| 18 Jan 2024 | 0.1944 Dividend | |||||
| 17 Jan 2024 | 806.30 | 814.26 | 806.30 | 808.05 | 807.86 | 18,418 |
| 16 Jan 2024 | 816.80 | 820.51 | 816.70 | 817.50 | 817.30 | 3,737 |
| 15 Jan 2024 | 817.60 | 820.90 | 816.90 | 818.65 | 818.45 | 2,024 |
| 12 Jan 2024 | 823.00 | 823.00 | 823.00 | 820.75 | 820.55 | 634 |
| 11 Jan 2024 | 818.50 | 818.50 | 818.10 | 817.30 | 817.10 | 23 |
| 10 Jan 2024 | 819.00 | 820.20 | 819.00 | 817.70 | 817.50 | 1,493 |
| 09 Jan 2024 | 816.20 | 818.45 | 816.20 | 816.50 | 816.30 | 1,159 |
| 08 Jan 2024 | 816.50 | 816.50 | 816.50 | 815.70 | 815.50 | 172 |
| 05 Jan 2024 | 815.10 | 818.20 | 814.32 | 818.20 | 818.00 | 3,582 |
| 04 Jan 2024 | 821.10 | 821.10 | 819.27 | 820.40 | 820.20 | 144 |
| 03 Jan 2024 | 823.20 | 823.60 | 820.03 | 821.80 | 821.60 | 4,875 |
| 02 Jan 2024 | 829.30 | 829.30 | 823.90 | 825.90 | 825.70 | 4,383 |
| 29 Dec 2023 | 829.65 | 829.65 | 829.65 | 829.65 | 829.45 | - |
| 28 Dec 2023 | 831.50 | 834.76 | 829.72 | 830.60 | 830.40 | 2,035 |
| 27 Dec 2023 | 830.40 | 835.50 | 830.40 | 833.85 | 833.65 | 3,444 |
| 22 Dec 2023 | 832.81 | 832.81 | 830.38 | 832.05 | 831.85 | 65 |
| 21 Dec 2023 | 830.10 | 832.60 | 830.10 | 831.60 | 831.40 | 2,143 |
| 20 Dec 2023 | 828.00 | 830.92 | 826.50 | 828.65 | 828.45 | 111,377 |
| 19 Dec 2023 | 823.10 | 823.10 | 823.10 | 823.10 | 822.90 | - |
| 18 Dec 2023 | 821.40 | 825.25 | 821.40 | 821.55 | 821.35 | 41,517 |
| 15 Dec 2023 | 815.20 | 819.92 | 815.20 | 822.10 | 821.90 | 37,459 |
| 14 Dec 2023 | 821.60 | 824.67 | 815.10 | 816.60 | 816.40 | 23,092 |
| 13 Dec 2023 | 807.60 | 808.84 | 807.60 | 811.60 | 811.40 | 2,356 |
| 12 Dec 2023 | 804.60 | 806.26 | 804.60 | 805.45 | 805.26 | 65,773 |
| 11 Dec 2023 | 802.20 | 803.07 | 801.90 | 799.80 | 799.61 | 19,301 |
| 08 Dec 2023 | 802.40 | 803.00 | 799.36 | 801.45 | 801.26 | 15,181 |
| 07 Dec 2023 | 800.30 | 804.80 | 800.30 | 803.90 | 803.71 | 5,221 |
| 06 Dec 2023 | 801.90 | 804.80 | 800.08 | 804.05 | 803.86 | 182,323 |
| 05 Dec 2023 | 796.40 | 805.45 | 796.40 | 803.15 | 802.96 | 37,761 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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