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LSE:LIOG L&G LSF African Government Bond (USD) UCITS ETF USD Distributing Share Price

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Share price · LSE:LIOG

730.75p GBX (pence) -5.55 (-0.8%)

Close on Oct 20, 2026 · Data provided by Twelve Data

Past month -2.8% · daily closes, Aug 13, 2026 – Oct 20, 2026, adjusted for splits

Day range: 730.75p – 730.75p GBX (pence)Oct 20, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:LIOG · Home	730.75p GBX (pence)	-5.55 (-0.8%)	—	730.75p	730.75p	730.75p	736.30p	Close on Oct 20, 2026
Xetra:LION	€8.713 EUR	-0.055 (-0.6%)	191	€8.713	€8.713	€8.713	€8.768	Close on Oct 21, 2026

Data provided by Twelve Data

Daily closes

Last 3 months, Aug 13, 2026 – Oct 20, 2026 · LSE:LIOG · GBX (pence), adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Tue, Oct 20	730.75p	-5.55	-0.8%	730.75p	730.75p	730.75p	0
Mon, Oct 19	736.30p	-1.00	-0.1%	736.30p	736.30p	736.30p	0
Fri, Oct 16	737.30p	-7.75	-1.0%	742.09p	742.09p	737.30p	673
Thu, Oct 15	745.05p	+0.25	0.0%	745.05p	745.05p	745.05p	0
Wed, Oct 14	744.80p	+4.90	+0.7%	744.80p	744.80p	744.80p	0
Tue, Oct 13	739.90p	+0.95	+0.1%	739.90p	739.90p	739.90p	0
Mon, Oct 12	738.95p	+1.15	+0.2%	738.95p	738.95p	738.95p	0
Fri, Oct 9	737.80p	+8.05	+1.1%	737.80p	737.80p	737.80p	0
Fri, Oct 2	729.75p	+2.30	+0.3%	729.75p	729.75p	729.75p	0
Thu, Oct 1	727.45p	-8.00	-1.1%	729.80p	729.80p	727.45p	75,425
Wed, Sep 30	735.45p	-3.60	-0.5%	735.45p	735.45p	735.45p	0
Tue, Sep 29	739.05p	-2.25	-0.3%	743.00p	743.00p	739.05p	120
Mon, Sep 28	741.30p	-8.35	-1.1%	740.50p	741.30p	740.50p	200,000
Fri, Sep 25	749.65p	0.00	0.0%	749.65p	749.65p	749.65p	0
Thu, Sep 24	749.65p	-3.80	-0.5%	755.10p	755.10p	749.65p	71
Wed, Sep 23	753.45p	-1.50	-0.2%	756.30p	756.30p	753.45p	250,000
Tue, Sep 22	754.95p	+1.55	+0.2%	754.95p	754.95p	754.95p	0
Mon, Sep 21	753.40p	-0.30	0.0%	751.50p	753.40p	751.10p	59,450
Fri, Sep 18	753.70p	+0.15	0.0%	753.70p	753.70p	753.70p	0
Thu, Sep 17	753.55p	+8.65	+1.2%	753.55p	753.55p	753.55p	0
Wed, Sep 16	744.90p	+3.45	+0.5%	744.90p	744.90p	744.90p	0
Tue, Sep 15	741.45p	-1.55	-0.2%	741.45p	741.45p	741.45p	0
Mon, Sep 14	743.00p	-5.70	-0.8%	743.00p	743.00p	743.00p	0
Thu, Sep 3	748.70p	+1.60	+0.2%	748.70p	748.70p	748.70p	0
Wed, Sep 2	747.10p	+0.70	+0.1%	748.60p	748.60p	747.10p	8
Tue, Sep 1	746.40p	-0.55	-0.1%	748.20p	748.20p	746.40p	400
Fri, Aug 28	746.95p	-2.40	-0.3%	746.95p	746.95p	746.95p	0
Thu, Aug 27	749.35p	+1.35	+0.2%	746.50p	749.35p	746.50p	9,633
Wed, Aug 26	748.00p	+3.35	+0.4%	748.00p	748.00p	748.00p	0
Tue, Aug 25	744.65p	+3.75	+0.5%	744.65p	744.65p	744.65p	0
Mon, Aug 24	740.90p	+0.60	+0.1%	740.90p	740.90p	740.90p	0
Fri, Aug 21	740.30p	-2.25	-0.3%	740.30p	740.30p	740.30p	0
Thu, Aug 20	742.55p	-2.70	-0.4%	747.30p	747.30p	742.55p	1
Wed, Aug 19	745.25p	+1.50	+0.2%	745.25p	745.25p	745.25p	0
Tue, Aug 18	743.75p	-4.00	-0.5%	743.75p	743.75p	743.75p	0
Mon, Aug 17	747.75p	-1.30	-0.2%	747.75p	747.75p	747.75p	0
Fri, Aug 14	749.05p	-2.85	-0.4%	749.05p	749.05p	749.05p	0
Thu, Aug 13	751.90p	—	—	751.90p	751.90p	751.90p	0

Ticker: LSE:LIOG
Asset type: ETF
Exchange: LSE
Currency: GBX

L&G LSF African Government Bond (USD) UCITS ETF USD Distributing on 6ix

What it is: Exchange-traded fund (ETF)

Where L&G LSF African Government Bond (USD) UCITS ETF USD Distributing is listed

Listing	Exchange	Country	Currency
LSE:LIOG · Home listing · This page	LSE	United Kingdom	GBX
LSE:LION	LSE	United Kingdom	USD
Xetra:LION	Xetra	Germany	EUR
Euronext:LION	Euronext	France	EUR