0P000134GC.L - Legal & General Mixed Investment 40-85% Fund D Class Accumulation

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 08, 202376.2276.2276.2276.2276.22-
Jun 07, 202376.4976.4976.4976.4976.49-
Jun 06, 202376.2876.2876.2876.2876.28-
Jun 05, 202376.4976.4976.4976.4976.49-
Jun 02, 202375.8375.8375.8375.8375.83-
Jun 01, 202375.0875.0875.0875.0875.08-
May 31, 202375.3075.3075.3075.3075.30-
May 30, 202375.5075.5075.5075.5075.50-
May 26, 202375.2375.2375.2375.2375.23-
May 25, 202375.2775.2775.2775.2775.27-
May 24, 202375.4875.4875.4875.4875.48-
May 23, 202376.2876.2876.2876.2876.28-
May 22, 202376.2476.2476.2476.2476.24-
May 19, 202376.3276.3276.3276.3276.32-
May 18, 202376.2476.2476.2476.2476.24-
May 17, 202375.9475.9475.9475.9475.94-
May 16, 202376.1476.1476.1476.1476.14-
May 15, 202376.2076.2076.2076.2076.20-
May 12, 202376.2176.2176.2176.2176.21-
May 11, 202376.0376.0376.0376.0376.03-
May 10, 202375.9375.9375.9375.9375.93-
May 09, 202375.9675.9675.9675.9675.96-
May 05, 202375.9975.9975.9975.9975.99-
May 04, 202375.7975.7975.7975.7975.79-
May 03, 202376.2076.2076.2076.2076.20-
May 02, 202376.4776.4776.4776.4776.47-
Apr 28, 202376.2276.2276.2276.2276.22-
Apr 27, 202376.1476.1476.1476.1476.14-
Apr 26, 202376.0276.0276.0276.0276.02-
Apr 25, 202376.3476.3476.3476.3476.34-
Apr 24, 202376.5276.5276.5276.5276.52-
Apr 21, 202376.5176.5176.5176.5176.51-
Apr 20, 202376.4076.4076.4076.4076.40-
Apr 19, 202376.4176.4176.4176.4176.41-
Apr 18, 202376.7776.7776.7776.7776.77-
Apr 17, 202376.8076.8076.8076.8076.80-
Apr 14, 202376.6976.6976.6976.6976.69-
Apr 13, 202376.1976.1976.1976.1976.19-
Apr 12, 202376.3576.3576.3576.3576.35-
Apr 11, 202376.0976.0976.0976.0976.09-
Apr 06, 202375.8075.8075.8075.8075.80-
Apr 05, 202375.7975.7975.7975.7975.79-
Apr 04, 202375.9475.9475.9475.9475.94-
Apr 03, 202376.0976.0976.0976.0976.09-
Mar 31, 202375.7075.7075.7075.7075.70-
Mar 30, 202375.5975.5975.5975.5975.59-
Mar 29, 202374.9674.9674.9674.9674.96-
Mar 28, 202374.5474.5474.5474.5474.54-
Mar 27, 202374.7874.7874.7874.7874.78-
Mar 24, 202374.3974.3974.3974.3974.39-
Mar 23, 202374.7974.7974.7974.7974.79-
Mar 22, 202374.8174.8174.8174.8174.81-
Mar 21, 202374.7474.7474.7474.7474.74-
Mar 20, 202374.2274.2274.2274.2274.22-
Mar 17, 202374.6274.6274.6274.6274.62-
Mar 16, 202374.6574.6574.6574.6574.65-
Mar 15, 202374.5474.5474.5474.5474.54-
Mar 14, 202374.8074.8074.8074.8074.80-
Mar 13, 202375.0675.0675.0675.0675.06-
Mar 10, 202375.4475.4475.4475.4475.44-
Mar 09, 202376.6476.6476.6476.6476.64-
Mar 08, 202376.7376.7376.7376.7376.73-
Mar 07, 202377.0577.0577.0577.0577.05-
Mar 06, 202376.8876.8876.8876.8876.88-
Mar 03, 202376.6076.6076.6076.6076.60-
Mar 02, 202376.0576.0576.0576.0576.05-
Mar 01, 202376.3776.3776.3776.3776.37-
Feb 28, 202375.9675.9675.9675.9675.96-
Feb 27, 202376.4976.4976.4976.4976.49-
Feb 24, 202376.3976.3976.3976.3976.39-
Feb 23, 202376.5576.5576.5576.5576.55-
Feb 22, 202376.1476.1476.1476.1476.14-
Feb 21, 202376.7376.7376.7376.7376.73-
Feb 20, 202377.3777.3777.3777.3777.37-
Feb 17, 202377.2377.2377.2377.2377.23-
Feb 16, 202377.5577.5577.5577.5577.55-
Feb 15, 202377.3977.3977.3977.3977.39-
Feb 14, 202377.4677.4677.4677.4677.46-
Feb 13, 202377.3477.3477.3477.3477.34-
Feb 10, 202377.0977.0977.0977.0977.09-
Feb 09, 202377.9177.9177.9177.9177.91-
Feb 08, 202378.0378.0378.0378.0378.03-
Feb 07, 202377.8377.8377.8377.8377.83-
Feb 06, 202377.8777.8777.8777.8777.87-
Feb 03, 202378.2578.2578.2578.2578.25-
Feb 02, 202377.8177.8177.8177.8177.81-
Feb 01, 202377.0177.0177.0177.0177.01-
Jan 31, 202376.4476.4476.4476.4476.44-
Jan 30, 202376.7376.7376.7376.7376.73-
Jan 27, 202376.8376.8376.8376.8376.83-
Jan 26, 202376.6476.6476.6476.6476.64-
Jan 25, 202376.4476.4476.4476.4476.44-
Jan 24, 202376.5476.5476.5476.5476.54-
Jan 23, 202376.3176.3176.3176.3176.31-
Jan 20, 202375.8675.8675.8675.8675.86-
Jan 19, 202375.9075.9075.9075.9075.90-
Jan 18, 202376.6176.6176.6176.6176.61-
Jan 17, 202376.5476.5476.5476.5476.54-
Jan 16, 202376.7576.7576.7576.7576.75-
Jan 13, 202376.5876.5876.5876.5876.58-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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