0P000134G4.L - Legal & General Mixed Investment 20-60% Fund C Class Accumulation

NYSE - NYSE Delayed Price. Currency in GBp (0.01 GBP)
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 09, 202368.9768.9768.9768.9768.97-
Jun 08, 202368.9568.9568.9568.9568.95-
Jun 07, 202369.1769.1769.1769.1769.17-
Jun 06, 202369.0469.0469.0469.0469.04-
Jun 05, 202369.1969.1969.1969.1969.19-
Jun 02, 202368.8068.8068.8068.8068.80-
Jun 01, 202368.3468.3468.3468.3468.34-
May 31, 202368.4368.4368.4368.4368.43-
May 30, 202368.4168.4168.4168.4168.41-
May 26, 202368.2168.2168.2168.2168.21-
May 25, 202368.2968.2968.2968.2968.29-
May 24, 202368.5368.5368.5368.5368.53-
May 23, 202369.0269.0269.0269.0269.02-
May 22, 202369.0569.0569.0569.0569.05-
May 19, 202369.1069.1069.1069.1069.10-
May 18, 202369.1569.1569.1569.1569.15-
May 17, 202369.0669.0669.0669.0669.06-
May 16, 202369.2569.2569.2569.2569.25-
May 15, 202369.3269.3269.3269.3269.32-
May 12, 202369.3869.3869.3869.3869.38-
May 11, 202369.2469.2469.2469.2469.24-
May 10, 202369.1169.1169.1169.1169.11-
May 09, 202369.1569.1569.1569.1569.15-
May 08, 2023------
May 05, 202369.2369.2369.2369.2369.23-
May 04, 202369.1569.1569.1569.1569.15-
May 03, 202369.3869.3869.3869.3869.38-
May 02, 202369.5269.5269.5269.5269.52-
May 01, 2023------
Apr 28, 202369.3469.3469.3469.3469.34-
Apr 27, 202369.3369.3369.3369.3369.33-
Apr 26, 202369.3069.3069.3069.3069.30-
Apr 25, 202369.4269.4269.4269.4269.42-
Apr 24, 202369.4769.4769.4769.4769.47-
Apr 21, 202369.4969.4969.4969.4969.49-
Apr 20, 202369.3669.3669.3669.3669.36-
Apr 19, 202369.3569.3569.3569.3569.35-
Apr 18, 202369.6269.6269.6269.6269.62-
Apr 17, 202369.7269.7269.7269.7269.72-
Apr 14, 202369.6869.6869.6869.6869.68-
Apr 13, 202369.4069.4069.4069.4069.40-
Apr 12, 202369.5169.5169.5169.5169.51-
Apr 11, 202369.3769.3769.3769.3769.37-
Apr 10, 2023------
Apr 06, 202369.2569.2569.2569.2569.25-
Apr 05, 202369.1969.1969.1969.1969.19-
Apr 04, 202369.1969.1969.1969.1969.19-
Apr 03, 202369.2469.2469.2469.2469.24-
Mar 31, 202368.9268.9268.9268.9268.92-
Mar 30, 202368.8568.8568.8568.8568.85-
Mar 29, 202368.4368.4368.4368.4368.43-
Mar 28, 202368.1968.1968.1968.1968.19-
Mar 27, 202368.4168.4168.4168.4168.41-
Mar 24, 202368.2668.2668.2668.2668.26-
Mar 23, 202368.3868.3868.3868.3868.38-
Mar 22, 202368.2868.2868.2868.2868.28-
Mar 21, 202368.2968.2968.2968.2968.29-
Mar 20, 202368.0868.0868.0868.0868.08-
Mar 17, 202368.3168.3168.3168.3168.31-
Mar 16, 202368.3268.3268.3268.3268.32-
Mar 15, 202368.2768.2768.2768.2768.27-
Mar 14, 202368.3968.3968.3968.3968.39-
Mar 13, 202368.6668.6668.6668.6668.66-
Mar 10, 202368.6468.6468.6468.6468.64-
Mar 09, 202369.2769.2769.2769.2769.27-
Mar 08, 202369.3569.3569.3569.3569.35-
Mar 07, 202369.5369.5369.5369.5369.53-
Mar 06, 202369.4169.4169.4169.4169.41-
Mar 03, 202369.1769.1769.1769.1769.17-
Mar 02, 202368.8468.8468.8468.8468.84-
Mar 01, 202369.1169.1169.1169.1169.11-
Feb 28, 202368.8168.8168.8168.8168.81-
Feb 27, 202369.1969.1969.1969.1969.19-
Feb 24, 202369.2169.2169.2169.2169.21-
Feb 23, 202369.2569.2569.2569.2569.25-
Feb 22, 202368.9868.9868.9868.9868.98-
Feb 21, 202369.4569.4569.4569.4569.45-
Feb 17, 202369.8069.8069.8069.8069.80-
Feb 16, 202370.0570.0570.0570.0570.05-
Feb 15, 202369.9969.9969.9969.9969.99-
Feb 14, 202370.0770.0770.0770.0770.07-
Feb 13, 202370.0270.0270.0270.0270.02-
Feb 10, 202369.9369.9369.9369.9369.93-
Feb 09, 202370.5470.5470.5470.5470.54-
Feb 08, 202370.5770.5770.5770.5770.57-
Feb 07, 202370.5070.5070.5070.5070.50-
Feb 06, 202370.6170.6170.6170.6170.61-
Feb 03, 202370.9870.9870.9870.9870.98-
Feb 02, 202370.5970.5970.5970.5970.59-
Feb 01, 202369.9869.9869.9869.9869.98-
Jan 31, 202369.5869.5869.5869.5869.58-
Jan 30, 202369.7969.7969.7969.7969.79-
Jan 27, 202369.8569.8569.8569.8569.85-
Jan 26, 202369.7669.7669.7669.7669.76-
Jan 25, 202369.6869.6869.6869.6869.68-
Jan 24, 202369.6469.6469.6469.6469.64-
Jan 23, 202369.4969.4969.4969.4969.49-
Jan 20, 202369.2669.2669.2669.2669.26-
Jan 19, 202369.3169.3169.3169.3169.31-
Jan 18, 202369.6869.6869.6869.6869.68-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...