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L&G Absolute Return Bond I USD Acc (0P0001K0PA)
Stuttgart - Stuttgart Delayed Price. Currency in USD
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At close: 09:00PM CET
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Time Period:
Dec 09, 2022 - Dec 09, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Dec 08, 2023 | - | - | - | - | - | - |
| Dec 07, 2023 | 1.1493 | 1.1493 | 1.1493 | 1.1493 | 1.1493 | - |
| Dec 06, 2023 | 1.1517 | 1.1517 | 1.1517 | 1.1517 | 1.1517 | - |
| Dec 05, 2023 | 1.1580 | 1.1580 | 1.1580 | 1.1580 | 1.1580 | - |
| Dec 04, 2023 | 1.1566 | 1.1566 | 1.1566 | 1.1566 | 1.1566 | - |
| Dec 01, 2023 | 1.1558 | 1.1558 | 1.1558 | 1.1558 | 1.1558 | - |
| Nov 30, 2023 | 1.1547 | 1.1547 | 1.1547 | 1.1547 | 1.1547 | - |
| Nov 29, 2023 | 1.1603 | 1.1603 | 1.1603 | 1.1603 | 1.1603 | - |
| Nov 28, 2023 | 1.1550 | 1.1550 | 1.1550 | 1.1550 | 1.1550 | - |
| Nov 27, 2023 | 1.1516 | 1.1516 | 1.1516 | 1.1516 | 1.1516 | - |
| Nov 24, 2023 | 1.1495 | 1.1495 | 1.1495 | 1.1495 | 1.1495 | - |
| Nov 23, 2023 | 1.1436 | 1.1436 | 1.1436 | 1.1436 | 1.1436 | - |
| Nov 22, 2023 | 1.1370 | 1.1370 | 1.1370 | 1.1370 | 1.1370 | - |
| Nov 21, 2023 | 1.1416 | 1.1416 | 1.1416 | 1.1416 | 1.1416 | - |
| Nov 20, 2023 | 1.1381 | 1.1381 | 1.1381 | 1.1381 | 1.1381 | - |
| Nov 17, 2023 | 1.1309 | 1.1309 | 1.1309 | 1.1309 | 1.1309 | - |
| Nov 16, 2023 | 1.1319 | 1.1319 | 1.1319 | 1.1319 | 1.1319 | - |
| Nov 15, 2023 | 1.1291 | 1.1291 | 1.1291 | 1.1291 | 1.1291 | - |
| Nov 14, 2023 | - | - | - | - | - | - |
| Nov 13, 2023 | 1.1123 | 1.1123 | 1.1123 | 1.1123 | 1.1123 | - |
| Nov 10, 2023 | 1.1076 | 1.1076 | 1.1076 | 1.1076 | 1.1076 | - |
| Nov 09, 2023 | 1.1156 | 1.1156 | 1.1156 | 1.1156 | 1.1156 | - |
| Nov 08, 2023 | 1.1142 | 1.1142 | 1.1142 | 1.1142 | 1.1142 | - |
| Nov 07, 2023 | 1.1157 | 1.1157 | 1.1157 | 1.1157 | 1.1157 | - |
| Nov 06, 2023 | 1.1240 | 1.1240 | 1.1240 | 1.1240 | 1.1240 | - |
| Nov 03, 2023 | 1.1209 | 1.1209 | 1.1209 | 1.1209 | 1.1209 | - |
| Nov 02, 2023 | - | - | - | - | - | - |
| Nov 01, 2023 | - | - | - | - | - | - |
| Oct 31, 2023 | 1.1005 | 1.1005 | 1.1005 | 1.1005 | 1.1005 | - |
| Oct 30, 2023 | 1.1005 | 1.1005 | 1.1005 | 1.1005 | 1.1005 | - |
| Oct 27, 2023 | 1.1002 | 1.1002 | 1.1002 | 1.1002 | 1.1002 | - |
| Oct 26, 2023 | 1.0973 | 1.0973 | 1.0973 | 1.0973 | 1.0973 | - |
| Oct 25, 2023 | 1.0984 | 1.0984 | 1.0984 | 1.0984 | 1.0984 | - |
| Oct 24, 2023 | 1.1035 | 1.1035 | 1.1035 | 1.1035 | 1.1035 | - |
| Oct 23, 2023 | 1.1015 | 1.1015 | 1.1015 | 1.1015 | 1.1015 | - |
| Oct 20, 2023 | 1.0972 | 1.0972 | 1.0972 | 1.0972 | 1.0972 | - |
| Oct 19, 2023 | 1.0986 | 1.0986 | 1.0986 | 1.0986 | 1.0986 | - |
| Oct 18, 2023 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | - |
| Oct 17, 2023 | 1.0972 | 1.0972 | 1.0972 | 1.0972 | 1.0972 | - |
| Oct 16, 2023 | 1.0992 | 1.0992 | 1.0992 | 1.0992 | 1.0992 | - |
| Oct 13, 2023 | 1.0991 | 1.0991 | 1.0991 | 1.0991 | 1.0991 | - |
| Oct 12, 2023 | 1.1051 | 1.1051 | 1.1051 | 1.1051 | 1.1051 | - |
| Oct 11, 2023 | 1.1134 | 1.1134 | 1.1134 | 1.1134 | 1.1134 | - |
| Oct 10, 2023 | 1.1084 | 1.1084 | 1.1084 | 1.1084 | 1.1084 | - |
| Oct 09, 2023 | 1.1022 | 1.1022 | 1.1022 | 1.1022 | 1.1022 | - |
| Oct 06, 2023 | 1.0979 | 1.0979 | 1.0979 | 1.0979 | 1.0979 | - |
| Oct 05, 2023 | - | - | - | - | - | - |
| Oct 04, 2023 | 1.0971 | 1.0971 | 1.0971 | 1.0971 | 1.0971 | - |
| Oct 03, 2023 | 1.0901 | 1.0901 | 1.0901 | 1.0901 | 1.0901 | - |
| Oct 02, 2023 | 1.0950 | 1.0950 | 1.0950 | 1.0950 | 1.0950 | - |
| Sep 29, 2023 | 1.1019 | 1.1019 | 1.1019 | 1.1019 | 1.1019 | - |
| Sep 28, 2023 | 1.0996 | 1.0996 | 1.0996 | 1.0996 | 1.0996 | - |
| Sep 27, 2023 | 1.0949 | 1.0949 | 1.0949 | 1.0949 | 1.0949 | - |
| Sep 26, 2023 | 1.0983 | 1.0983 | 1.0983 | 1.0983 | 1.0983 | - |
| Sep 25, 2023 | 1.1008 | 1.1008 | 1.1008 | 1.1008 | 1.1008 | - |
| Sep 22, 2023 | 1.1049 | 1.1049 | 1.1049 | 1.1049 | 1.1049 | - |
| Sep 21, 2023 | 1.1029 | 1.1029 | 1.1029 | 1.1029 | 1.1029 | - |
| Sep 20, 2023 | 1.1144 | 1.1144 | 1.1144 | 1.1144 | 1.1144 | - |
| Sep 19, 2023 | 1.1140 | 1.1140 | 1.1140 | 1.1140 | 1.1140 | - |
| Sep 18, 2023 | 1.1116 | 1.1116 | 1.1116 | 1.1116 | 1.1116 | - |
| Sep 15, 2023 | 1.1146 | 1.1146 | 1.1146 | 1.1146 | 1.1146 | - |
| Sep 14, 2023 | 1.1146 | 1.1146 | 1.1146 | 1.1146 | 1.1146 | - |
| Sep 13, 2023 | 1.1208 | 1.1208 | 1.1208 | 1.1208 | 1.1208 | - |
| Sep 12, 2023 | 1.1184 | 1.1184 | 1.1184 | 1.1184 | 1.1184 | - |
| Sep 11, 2023 | 1.1237 | 1.1237 | 1.1237 | 1.1237 | 1.1237 | - |
| Sep 08, 2023 | 1.1188 | 1.1188 | 1.1188 | 1.1188 | 1.1188 | - |
| Sep 07, 2023 | 1.1148 | 1.1148 | 1.1148 | 1.1148 | 1.1148 | - |
| Sep 06, 2023 | 1.1193 | 1.1193 | 1.1193 | 1.1193 | 1.1193 | - |
| Sep 05, 2023 | 1.1255 | 1.1255 | 1.1255 | 1.1255 | 1.1255 | - |
| Sep 04, 2023 | 1.1310 | 1.1310 | 1.1310 | 1.1310 | 1.1310 | - |
| Sep 01, 2023 | 1.1309 | 1.1309 | 1.1309 | 1.1309 | 1.1309 | - |
| Aug 31, 2023 | 1.1342 | 1.1342 | 1.1342 | 1.1342 | 1.1342 | - |
| Aug 30, 2023 | 1.1445 | 1.1445 | 1.1445 | 1.1445 | 1.1445 | - |
| Aug 29, 2023 | 1.1275 | 1.1275 | 1.1275 | 1.1275 | 1.1275 | - |
| Aug 28, 2023 | 1.1266 | 1.1266 | 1.1266 | 1.1266 | 1.1266 | - |
| Aug 25, 2023 | 1.1278 | 1.1278 | 1.1278 | 1.1278 | 1.1278 | - |
| Aug 24, 2023 | 1.1315 | 1.1315 | 1.1315 | 1.1315 | 1.1315 | - |
| Aug 23, 2023 | 1.1330 | 1.1330 | 1.1330 | 1.1330 | 1.1330 | - |
| Aug 22, 2023 | 1.1385 | 1.1385 | 1.1385 | 1.1385 | 1.1385 | - |
| Aug 21, 2023 | 1.1402 | 1.1402 | 1.1402 | 1.1402 | 1.1402 | - |
| Aug 18, 2023 | 1.1406 | 1.1406 | 1.1406 | 1.1406 | 1.1406 | - |
| Aug 17, 2023 | 1.1406 | 1.1406 | 1.1406 | 1.1406 | 1.1406 | - |
| Aug 16, 2023 | 1.1374 | 1.1374 | 1.1374 | 1.1374 | 1.1374 | - |
| Aug 15, 2023 | - | - | - | - | - | - |
| Aug 14, 2023 | 1.1288 | 1.1288 | 1.1288 | 1.1288 | 1.1288 | - |
| Aug 11, 2023 | - | - | - | - | - | - |
| Aug 10, 2023 | 1.1412 | 1.1412 | 1.1412 | 1.1412 | 1.1412 | - |
| Aug 09, 2023 | 1.1383 | 1.1383 | 1.1383 | 1.1383 | 1.1383 | - |
| Aug 08, 2023 | 1.1349 | 1.1349 | 1.1349 | 1.1349 | 1.1349 | - |
| Aug 07, 2023 | 1.1399 | 1.1399 | 1.1399 | 1.1399 | 1.1399 | - |
| Aug 04, 2023 | 1.1399 | 1.1399 | 1.1399 | 1.1399 | 1.1399 | - |
| Aug 03, 2023 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | - |
| Aug 02, 2023 | 1.1333 | 1.1333 | 1.1333 | 1.1333 | 1.1333 | - |
| Aug 01, 2023 | 1.1413 | 1.1413 | 1.1413 | 1.1413 | 1.1413 | - |
| Jul 31, 2023 | 1.1483 | 1.1483 | 1.1483 | 1.1483 | 1.1483 | - |
| Jul 28, 2023 | 1.1462 | 1.1462 | 1.1462 | 1.1462 | 1.1462 | - |
| Jul 27, 2023 | 1.1454 | 1.1454 | 1.1454 | 1.1454 | 1.1454 | - |
| Jul 26, 2023 | 1.1503 | 1.1503 | 1.1503 | 1.1503 | 1.1503 | - |
| Jul 25, 2023 | 1.1413 | 1.1413 | 1.1413 | 1.1413 | 1.1413 | - |
| Jul 24, 2023 | 1.1426 | 1.1426 | 1.1426 | 1.1426 | 1.1426 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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