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Legal & General High Income Trust R Class Distribution (0P00000C73.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
44.610.00 (0.00%)
At close: 08:00PM GMT
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Time Period:
Feb 04, 2022 - Feb 04, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 03, 202338.5438.5438.5438.5438.54-
Feb 02, 202338.1838.1838.1838.1838.18-
Feb 01, 202338.0638.0638.0638.0638.06-
Jan 31, 202338.0038.0038.0038.0038.00-
Jan 30, 202338.0738.0738.0738.0738.07-
Jan 27, 202338.0538.0538.0538.0538.05-
Jan 26, 202337.9637.9637.9637.9637.96-
Jan 25, 202337.9537.9537.9537.9537.95-
Jan 24, 202337.9637.9637.9637.9637.96-
Jan 23, 202337.9137.9137.9137.9137.91-
Jan 20, 202337.9537.9537.9537.9537.95-
Jan 19, 202338.0938.0938.0938.0938.09-
Jan 18, 202337.9737.9737.9737.9737.97-
Jan 17, 202337.9537.9537.9537.9537.95-
Jan 16, 202338.0638.0638.0638.0638.06-
Jan 13, 202337.9537.9537.9537.9537.95-
Jan 12, 202337.7337.7337.7337.7337.73-
Jan 11, 202337.6737.6737.6737.6737.67-
Jan 10, 202337.5537.5537.5537.5537.55-
Jan 09, 202337.3137.3137.3137.3137.31-
Jan 06, 202336.9736.9736.9736.9736.97-
Jan 05, 202337.0937.0937.0937.0937.09-
Jan 04, 202336.8936.8936.8936.8936.89-
Jan 03, 202336.7236.7236.7236.7236.72-
Dec 30, 202236.6936.6936.6936.6936.69-
Dec 29, 202236.7136.7136.7136.7136.71-
Dec 28, 202236.8936.8936.8936.8936.89-
Dec 23, 202236.9536.9536.9536.9536.95-
Dec 22, 202237.0137.0137.0137.0137.01-
Dec 21, 202236.8736.8736.8736.8736.87-
Dec 20, 202236.9936.9936.9936.9936.99-
Dec 19, 202237.1037.1037.1037.1037.10-
Dec 16, 202237.2637.2637.2637.2637.26-
Dec 15, 202237.3437.3437.3437.3437.34-
Dec 14, 202237.4237.4237.4237.4237.42-
Dec 13, 202237.2037.2037.2037.2037.20-
Dec 12, 202237.1837.1837.1837.1837.18-
Dec 09, 202237.1437.1437.1437.1437.14-
Dec 08, 202236.9436.9436.9436.9436.94-
Dec 07, 202237.0737.0737.0737.0737.07-
Dec 06, 202237.1637.1637.1637.1637.16-
Dec 05, 202237.3137.3137.3137.3137.31-
Dec 02, 202237.2637.2637.2637.2637.26-
Dec 01, 202237.0137.0137.0137.0137.01-
Nov 30, 202236.8536.8536.8536.8536.85-
Nov 29, 202236.8836.8836.8836.8836.88-
Nov 28, 202236.9436.9436.9436.9436.94-
Nov 25, 202236.9036.9036.9036.9036.90-
Nov 24, 202236.8836.8836.8836.8836.88-
Nov 23, 202236.7336.7336.7336.7336.73-
Nov 22, 202236.6136.6136.6136.6136.61-
Nov 21, 202236.6036.6036.6036.6036.60-
Nov 18, 202236.5336.5336.5336.5336.53-
Nov 17, 202236.6636.6636.6636.6636.66-
Nov 16, 202236.6336.6336.6336.6336.63-
Nov 15, 202236.4836.4836.4836.4836.48-
Nov 14, 202236.3636.3636.3636.3636.36-
Nov 11, 202236.2536.2536.2536.2536.25-
Nov 10, 202235.7435.7435.7435.7435.74-
Nov 09, 202235.8835.8835.8835.8835.88-
Nov 08, 202235.8435.8435.8435.8435.84-
Nov 07, 202235.8035.8035.8035.8035.80-
Nov 04, 202235.8335.8335.8335.8335.83-
Nov 03, 202236.1136.1136.1136.1136.11-
Nov 02, 202236.1636.1636.1636.1636.16-
Nov 01, 202236.1536.1536.1536.1536.15-
Oct 31, 202236.2136.2136.2136.2136.21-
Oct 28, 202236.0536.0536.0536.0536.05-
Oct 27, 202235.8835.8835.8835.8835.88-
Oct 26, 202235.7435.7435.7435.7435.74-
Oct 25, 202235.5935.5935.5935.5935.59-
Oct 24, 202235.4935.4935.4935.4935.49-
Oct 21, 202235.5135.5135.5135.5135.51-
Oct 20, 202235.5835.5835.5835.5835.58-
Oct 19, 202235.7535.7535.7535.7535.75-
Oct 18, 202235.6135.6135.6135.6135.61-
Oct 17, 202235.5435.5435.5435.5435.54-
Oct 14, 202235.4335.4335.4335.4335.43-
Oct 13, 202235.5135.5135.5135.5135.51-
Oct 12, 202235.5635.5635.5635.5635.56-
Oct 11, 202235.8335.8335.8335.8335.83-
Oct 10, 202235.8835.8835.8835.8835.88-
Oct 07, 202236.0536.0536.0536.0536.05-
Oct 06, 202236.0436.0436.0436.0436.04-
Oct 05, 202236.2636.2636.2636.2636.26-
Oct 04, 202235.9035.9035.9035.9035.90-
Oct 03, 202235.6835.6835.6835.6835.68-
Sep 30, 202235.6335.6335.6335.6335.63-
Sep 29, 202235.8335.8335.8335.8335.83-
Sep 28, 202235.8035.8035.8035.8035.80-
Sep 27, 202236.0336.0336.0336.0336.03-
Sep 26, 202236.3636.3636.3636.3636.36-
Sep 23, 202236.7336.7336.7336.7336.73-
Sep 22, 202236.9836.9836.9836.9836.98-
Sep 21, 202236.9736.9736.9736.9736.97-
Sep 20, 202237.0837.0837.0837.0837.08-
Sep 16, 202237.2937.2937.2937.2937.29-
Sep 15, 202237.4437.4437.4437.4437.44-
Sep 14, 202237.5137.5137.5137.5137.51-
Sep 13, 202237.8337.8337.8337.8337.83-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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