L&G E Fund MSCI China A UCITS ETF - CASH - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
February 20, 2026	94.5	95.71	95.71	96.06	93.13	216,037
February 19, 2026	92.49	94.52	94.52	94.62	92.08	233,400
February 18, 2026	93.47	93.15	93.15	94.97	91.48	353,649
February 17, 2026	93.12	93.37	93.37	94.09	92.66	235,243
February 13, 2026	88.69	92.45	92.45	92.88	87.22	270,739
February 12, 2026	90.2	88.31	88.31	91.26	87.41	206,900
February 11, 2026	92.93	89.59	89.59	93.97	89.45	350,600
February 10, 2026	93.49	92.36	92.36	95.1	92.01	336,958
February 09, 2026	93.72	93.93	93.93	94.93	93.47	314,700
February 06, 2026	92.99	93.72	93.72	94.04	90.74	177,808
February 05, 2026	81.14	92.37	92.37	92.93	81.14	371,300
February 04, 2026	91.3	91.57	91.57	93.15	91.17	376,108
February 03, 2026	91.02	91.14	91.14	93.08	89.68	320,800
February 02, 2026	90.35	91.08	91.08	92.37	89.86	352,800
January 30, 2026	88.76	90.29	90.29	91	88.21	427,653
January 29, 2026	86.1	89.37	89.37	89.69	85.15	371,293
January 28, 2026	86.44	85.71	85.71	86.76	85.47	240,000
January 27, 2026	85.56	86.3	86.3	86.52	85.19	261,513
January 26, 2026	86	85.43	85.43	86.82	84.98	399,708
January 23, 2026	82.13	85.72	85.72	86.92	82.13	572,910
January 22, 2026	77.3	79.9	79.9	80.56	77.26	428,306
January 21, 2026	74.32	77.25	77.25	77.56	73.73	247,800
January 20, 2026	74.03	74.18	74.18	75.23	73.75	181,700
January 16, 2026	76.23	75.24	75.24	76.43	74.94	193,000
January 15, 2026	74.89	76.56	76.56	76.63	74.47	209,108
January 14, 2026	73.32	74.77	74.77	74.8	73.08	176,033
January 13, 2026	73.93	73.65	73.65	74.3	73.26	164,864
January 12, 2026	73.42	73.55	73.55	74	73.19	179,507
January 09, 2026	74.93	74.19	74.19	75.48	74.04	182,130
January 08, 2026	72.66	74.93	74.93	75.19	72.66	239,247
January 07, 2026	74.53	73.09	73.09	74.55	73.03	217,017
January 06, 2026	73.71	74.53	74.53	74.75	72.86	221,000
January 05, 2026	71.61	73.91	73.91	74.79	71.61	213,809
January 02, 2026	71.08	71.87	71.87	72.5	70.38	325,500
December 31, 2025	71.69	71	71	72.04	70.61	177,806
December 30, 2025	72.97	72.02	72.02	72.97	71.98	117,914
December 29, 2025	73.55	73.03	73.03	74	72.54	99,728
December 26, 2025	74.26	73.44	73.44	74.3	73.18	92,124
December 24, 2025	73.79	74.3	74.3	74.5	73.45	72,600
December 23, 2025	74.64	73.84	73.84	75.5	73.77	206,312
December 22, 2025	75.43	74.73	74.73	75.7	74.37	161,500
December 19, 2025	73.82	75.41	75.41	76.39	73.82	706,020
December 18, 2025	73.72	74.02	74.02	74.27	73.38	295,000
December 17, 2025	74.23	73.22	73.22	75.54	72.92	278,553
December 16, 2025	73.75	74.23	74.23	74.38	72.63	372,206
December 15, 2025	75.01	73.63	73.63	75.22	73.44	230,400
December 12, 2025	75.05	74.43	74.43	75.3	74.07	209,200
December 11, 2025	75	74.63	74.63	76.17	74.34	206,000
December 10, 2025	73.17	75.25	75.25	75.71	72.67	257,200
December 09, 2025	72.83	73.14	73.09	73.89	72.46	187,647
December 08, 2025	74.32	73.06	73.01	75	73	195,833
December 05, 2025	73.62	74.36	74.31	74.47	72.64	410,000
December 04, 2025	74.1	74.06	74.06	75.04	73.4	239,203
December 03, 2025	72.2	74.11	74.11	74.32	72.04	264,737
December 02, 2025	72.79	72.23	72.23	73.07	72.2	151,117
December 01, 2025	71.21	72.7	72.7	72.85	71.21	178,151
November 28, 2025	71.4	71.9	71.9	72.69	71.26	125,423
November 26, 2025	71.1	71.48	71.48	71.58	71.01	179,900
November 25, 2025	70	71.48	71.48	71.95	70	181,739
November 24, 2025	69.82	69.83	69.83	70.42	68.98	194,800

L&G E Fund MSCI China A UCITS ETF (CASH) NASDAQ