0P0000WG6C.L - Legal & General Sterling Corporate Bond Index Fund I Class Distribution

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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Historical Prices
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Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
May 26, 202345.9545.9545.9545.9545.95-
May 25, 202345.9945.9945.9945.9945.99-
May 24, 202346.2746.2746.2746.2746.27-
May 23, 202346.5046.5046.5046.5046.50-
May 22, 202346.8546.8546.8546.8546.85-
May 19, 202347.0747.0747.0747.0747.07-
May 18, 202347.3247.3247.3247.3247.32-
May 17, 202347.5747.5747.5747.5747.57-
May 16, 202347.6947.6947.6947.6947.69-
May 15, 202347.6047.6047.6047.6047.60-
May 12, 202347.6747.6747.6747.6747.67-
May 11, 202347.6747.6747.6747.6747.67-
May 10, 202347.4347.4347.4347.4347.43-
May 09, 202347.5047.5047.5047.5047.50-
May 05, 202347.6447.6447.6447.6447.64-
May 04, 202347.7247.7247.7247.7247.72-
May 03, 202347.8247.8247.8247.8247.82-
May 02, 202347.5147.5147.5147.5147.51-
Apr 28, 202347.6347.6347.6347.6347.63-
Apr 27, 202347.6747.6747.6747.6747.67-
Apr 26, 202347.7647.7647.7647.7647.76-
Apr 25, 202347.6247.6247.6247.6247.62-
Apr 24, 202347.5047.5047.5047.5047.50-
Apr 21, 202347.6047.6047.6047.6047.60-
Apr 20, 202347.3247.3247.3247.3247.32-
Apr 19, 202347.2147.2147.2147.2147.21-
Apr 18, 202347.5047.5047.5047.5047.50-
Apr 17, 202347.6747.6747.6747.6747.67-
Apr 14, 202347.8247.8247.8247.8247.82-
Apr 13, 202347.7947.7947.7947.7947.79-
Apr 12, 202347.8947.8947.8947.8947.89-
Apr 11, 202347.9447.9447.9447.9447.94-
Apr 06, 202348.1748.1748.1748.1748.17-
Apr 05, 202347.9947.9947.9947.9947.99-
Apr 04, 202347.9747.9747.9747.9747.97-
Apr 03, 202347.8247.8247.8247.8247.82-
Mar 31, 202347.7147.7147.7147.7147.71-
Mar 30, 202347.9347.9347.9347.9347.93-
Mar 29, 202347.9047.9047.9047.9047.90-
Mar 28, 202347.8247.8247.8247.8247.82-
Mar 27, 202347.9347.9347.9347.9347.93-
Mar 24, 202348.5948.5948.5948.5948.59-
Mar 23, 202347.9047.9047.9047.9047.90-
Mar 22, 202347.6547.6547.6547.6547.65-
Mar 21, 202347.9647.9647.9647.9647.96-
Mar 20, 202348.1748.1748.1748.1748.17-
Mar 17, 202348.1448.1448.1448.1448.14-
Mar 16, 202348.0448.0448.0448.0448.04-
Mar 15, 202348.0848.0848.0848.0848.08-
Mar 14, 202347.7547.7547.7547.7547.75-
Mar 13, 202348.0648.0648.0648.0648.06-
Mar 10, 202347.4247.4247.4247.4247.42-
Mar 09, 202347.2047.2047.2047.2047.20-
Mar 08, 202347.1747.1747.1747.1747.17-
Mar 07, 202347.1947.1947.1947.1947.19-
Mar 06, 202347.1147.1147.1147.1147.11-
Mar 03, 202347.0847.0847.0847.0847.08-
Mar 02, 202347.1147.1147.1147.1147.11-
Mar 01, 202347.2847.2847.2847.2847.28-
Feb 28, 202347.0947.0947.0947.0947.09-
Feb 27, 202347.2047.2047.2047.2047.20-
Feb 24, 202347.5047.5047.5047.5047.50-
Feb 23, 202347.3947.3947.3947.3947.39-
Feb 22, 202347.4147.4147.4147.4147.41-
Feb 21, 202347.6147.6147.6147.6147.61-
Feb 20, 202348.2448.2448.2448.2448.24-
Feb 17, 202348.0448.0448.0448.0448.04-
Feb 16, 202348.2248.2248.2248.2248.22-
Feb 15, 202348.3048.3048.3048.3048.30-
Feb 14, 202348.2848.2848.2848.2848.28-
Feb 13, 202348.3448.3448.3448.3448.34-
Feb 10, 202348.4848.4848.4848.4848.48-
Feb 09, 202348.9048.9048.9048.9048.90-
Feb 08, 202348.7048.7048.7048.7048.70-
Feb 07, 202348.7148.7148.7148.7148.71-
Feb 06, 202348.9148.9148.9148.9148.91-
Feb 03, 202349.4149.4149.4149.4149.41-
Feb 02, 202348.9648.9648.9648.9648.96-
Feb 01, 202348.6048.6048.6048.6048.60-
Jan 31, 202348.5048.5048.5048.5048.50-
Jan 30, 202348.4548.4548.4548.4548.45-
Jan 27, 202348.4648.4648.4648.4648.46-
Jan 26, 202348.6248.6248.6248.6248.62-
Jan 25, 202348.7848.7848.7848.7848.78-
Jan 24, 202348.5048.5048.5048.5048.50-
Jan 23, 202348.3048.3048.3048.3048.30-
Jan 20, 202348.3048.3048.3048.3048.30-
Jan 19, 202348.3248.3248.3248.3248.32-
Jan 18, 202348.4048.4048.4048.4048.40-
Jan 17, 202348.0848.0848.0848.0848.08-
Jan 16, 202348.1548.1548.1548.1548.15-
Jan 13, 202348.3748.3748.3748.3748.37-
Jan 12, 202348.2648.2648.2648.2648.26-
Jan 11, 202347.8747.8747.8747.8747.87-
Jan 10, 202347.4747.4747.4747.4747.47-
Jan 09, 202347.4947.4947.4947.4947.49-
Jan 06, 202347.3847.3847.3847.3847.38-
Jan 05, 202347.5847.5847.5847.5847.58-
Jan 04, 202347.4447.4447.4447.4447.44-
Jan 03, 202347.3247.3247.3247.3247.32-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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