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Legal & General Global 100 Index Trust I Class Accumulation (0P000023GU)

London

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4.20 +0.01 +0.17%

13/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.26B

Type: Fund

Market: United Kingdom

Issuer: Legal & General(Unit Trust Managers)Ltd

ISIN: GB00B0CNH056

Asset Class: Equity

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0P000023GU Historical Data

Get free historical data for 0P000023GU fund. You'll find the end of day price of the Legal & General Global 100 Index Trust I Class Accumulation fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	4.20	4.20	4.20	4.20	0.17%
Nov 12, 2024	4.19	4.19	4.19	4.19	0.46%
Nov 11, 2024	4.17	4.17	4.17	4.17	0.00%
Nov 08, 2024	4.17	4.17	4.17	4.17	0.34%
Nov 07, 2024	4.16	4.16	4.16	4.16	0.65%
Nov 06, 2024	4.13	4.13	4.13	4.13	2.20%
Nov 05, 2024	4.04	4.04	4.04	4.04	0.15%
Nov 04, 2024	4.03	4.03	4.03	4.03	-0.42%
Nov 01, 2024	4.05	4.05	4.05	4.05	0.22%
Oct 31, 2024	4.04	4.04	4.04	4.04	-1.68%
Oct 30, 2024	4.11	4.11	4.11	4.11	0.00%
Oct 29, 2024	4.11	4.11	4.11	4.11	0.00%
Oct 28, 2024	4.11	4.11	4.11	4.11	-0.19%
Oct 25, 2024	4.12	4.12	4.12	4.12	0.71%
Oct 24, 2024	4.09	4.09	4.09	4.09	-1.02%
Oct 23, 2024	4.13	4.13	4.13	4.13	0.00%
Oct 22, 2024	4.13	4.13	4.13	4.13	0.44%
Oct 21, 2024	4.12	4.12	4.12	4.12	0.37%
Oct 18, 2024	4.10	4.10	4.10	4.10	-0.39%
Oct 17, 2024	4.12	4.12	4.12	4.12	1.45%
Oct 16, 2024	4.06	4.06	4.06	4.06	-0.98%
Oct 15, 2024	4.10	4.10	4.10	4.10	-0.41%
Oct 14, 2024	4.11	4.11	4.11	4.11	1.40%

Highest: 4.20

Lowest: 4.03

Difference: 0.16

Average: 4.11

Change %: 3.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legal & General G.	4.20	+0.01	+0.17%