0P000134G5.L - Legal & General Mixed Investment 20-60% Fund D Class Distribution

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 02, 202357.3657.3657.3657.3657.36-
Jun 01, 202356.9856.9856.9856.9856.98-
May 31, 202357.0657.0657.0657.0657.06-
May 30, 202357.0457.0457.0457.0457.04-
May 26, 202356.8756.8756.8756.8756.87-
May 25, 202356.9556.9556.9556.9556.95-
May 24, 202357.1457.1457.1457.1457.14-
May 23, 202357.5657.5657.5657.5657.56-
May 22, 202357.5857.5857.5857.5857.58-
May 19, 202357.6257.6257.6257.6257.62-
May 18, 202357.6657.6657.6657.6657.66-
May 17, 202357.5957.5957.5957.5957.59-
May 16, 202357.7557.7557.7557.7557.75-
May 15, 202357.8157.8157.8157.8157.81-
May 12, 202357.8657.8657.8657.8657.86-
May 11, 202357.7457.7457.7457.7457.74-
May 10, 202357.6357.6357.6357.6357.63-
May 09, 202357.6757.6757.6757.6757.67-
May 05, 202357.7557.7557.7557.7557.75-
May 04, 202357.6857.6857.6857.6857.68-
May 03, 202357.8757.8757.8757.8757.87-
May 02, 202357.9957.9957.9957.9957.99-
Apr 28, 202357.8457.8457.8457.8457.84-
Apr 27, 202357.8357.8357.8357.8357.83-
Apr 26, 202357.8157.8157.8157.8157.81-
Apr 25, 202357.9157.9157.9157.9157.91-
Apr 24, 202357.9557.9557.9557.9557.95-
Apr 21, 202357.9757.9757.9757.9757.97-
Apr 20, 202357.8757.8757.8757.8757.87-
Apr 19, 202357.8657.8657.8657.8657.86-
Apr 18, 202358.0858.0858.0858.0858.08-
Apr 17, 202358.1758.1758.1758.1758.17-
Apr 14, 202358.1358.1358.1358.1358.13-
Apr 13, 202357.9057.9057.9057.9057.90-
Apr 12, 202357.9957.9957.9957.9957.99-
Apr 11, 202357.8857.8857.8857.8857.88-
Apr 06, 202357.7857.7857.7857.7857.78-
Apr 05, 202357.7357.7357.7357.7357.73-
Apr 04, 202357.7457.7457.7457.7457.74-
Apr 03, 202357.7757.7757.7757.7757.77-
Mar 31, 202357.5157.5157.5157.5157.51-
Mar 30, 202357.4657.4657.4657.4657.46-
Mar 29, 202357.1157.1157.1157.1157.11-
Mar 28, 202356.9156.9156.9156.9156.91-
Mar 27, 202357.0957.0957.0957.0957.09-
Mar 24, 202356.9756.9756.9756.9756.97-
Mar 23, 202357.0757.0757.0757.0757.07-
Mar 22, 202356.9856.9856.9856.9856.98-
Mar 21, 202357.0057.0057.0057.0057.00-
Mar 20, 202356.8256.8256.8256.8256.82-
Mar 17, 202357.0157.0157.0157.0157.01-
Mar 16, 202357.0357.0357.0357.0357.03-
Mar 15, 202356.9956.9956.9956.9956.99-
Mar 14, 202357.0857.0857.0857.0857.08-
Mar 13, 202357.3157.3157.3157.3157.31-
Mar 10, 202357.3057.3057.3057.3057.30-
Mar 09, 202357.8357.8357.8357.8357.83-
Mar 08, 202357.8957.8957.8957.8957.89-
Mar 07, 202358.0458.0458.0458.0458.04-
Mar 06, 202357.9557.9557.9557.9557.95-
Mar 03, 202357.7457.7457.7457.7457.74-
Mar 02, 202357.4757.4757.4757.4757.47-
Mar 01, 202357.6957.6957.6957.6957.69-
Feb 28, 202357.4557.4557.4557.4557.45-
Feb 27, 202357.7657.7657.7657.7657.76-
Feb 24, 202357.7857.7857.7857.7857.78-
Feb 23, 202357.8257.8257.8257.8257.82-
Feb 22, 202357.6057.6057.6057.6057.60-
Feb 21, 202357.9857.9857.9857.9857.98-
Feb 20, 202358.3958.3958.3958.3958.39-
Feb 17, 202358.2958.2958.2958.2958.29-
Feb 16, 202358.4958.4958.4958.4958.49-
Feb 15, 202358.4458.4458.4458.4458.44-
Feb 14, 202358.5258.5258.5258.5258.52-
Feb 13, 202358.4758.4758.4758.4758.47-
Feb 10, 202358.4058.4058.4058.4058.40-
Feb 09, 202358.9158.9158.9158.9158.91-
Feb 08, 202358.9358.9358.9358.9358.93-
Feb 07, 202358.8758.8758.8758.8758.87-
Feb 06, 202358.9758.9758.9758.9758.97-
Feb 03, 202359.2859.2859.2859.2859.28-
Feb 02, 202358.9658.9658.9658.9658.96-
Feb 01, 202358.4558.4558.4558.4558.45-
Jan 31, 202358.7558.7558.7558.7558.75-
Jan 30, 202358.9358.9358.9358.9358.93-
Jan 27, 202358.9858.9858.9858.9858.98-
Jan 26, 202358.9158.9158.9158.9158.91-
Jan 25, 202358.8458.8458.8458.8458.84-
Jan 24, 202358.8158.8158.8158.8158.81-
Jan 23, 202358.6858.6858.6858.6858.68-
Jan 20, 202358.4958.4958.4958.4958.49-
Jan 19, 202358.5458.5458.5458.5458.54-
Jan 18, 202358.8558.8558.8558.8558.85-
Jan 17, 202358.7558.7558.7558.7558.75-
Jan 16, 202358.8758.8758.8758.8758.87-
Jan 13, 202358.8558.8558.8558.8558.85-
Jan 12, 202358.5058.5058.5058.5058.50-
Jan 11, 202358.2258.2258.2258.2258.22-
Jan 10, 202357.9157.9157.9157.9157.91-
Jan 09, 202357.9057.9057.9057.9057.90-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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