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Legal & General Us Index Trust I Class Accumulation (0P000023CB)

London

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12.98 -0.08 -0.61%

10/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 8.38B

Type: Fund

Market: United Kingdom

Issuer: Legal & General(Unit Trust Managers)Ltd

ISIN: GB00B0CNGT73

Asset Class: Equity

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0P000023CB Historical Data

Get free historical data for 0P000023CB fund. You'll find the end of day price of the Legal & General Us 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 10, 2025	12.98	12.98	12.98	12.98	-0.61%
Jan 09, 2025	13.06	13.06	13.06	13.06	0.54%
Jan 08, 2025	12.99	12.99	12.99	12.99	0.00%
Jan 07, 2025	12.99	12.99	12.99	12.99	-0.38%
Jan 06, 2025	13.04	13.04	13.04	13.04	0.85%
Jan 03, 2025	12.93	12.93	12.93	12.93	-0.46%
Jan 02, 2025	12.99	12.99	12.99	12.99	1.25%
Dec 31, 2024	12.83	12.83	12.83	12.83	1.02%
Dec 30, 2024	12.70	12.70	12.70	12.70	-1.85%
Dec 27, 2024	12.94	12.94	12.94	12.94	0.00%
Dec 24, 2024	12.94	12.94	12.94	12.94	0.70%
Dec 23, 2024	12.85	12.85	12.85	12.85	1.50%
Dec 20, 2024	12.66	12.66	12.66	12.66	-0.78%
Dec 19, 2024	12.76	12.76	12.76	12.76	-1.47%
Dec 18, 2024	12.95	12.95	12.95	12.95	-0.08%
Dec 17, 2024	12.96	12.96	12.96	12.96	-0.69%
Dec 16, 2024	13.05	13.05	13.05	13.05	-0.08%
Dec 13, 2024	13.06	13.06	13.06	13.06	0.77%
Dec 12, 2024	12.96	12.96	12.96	12.96	0.15%
Dec 11, 2024	12.94	12.94	12.94	12.94	0.08%

Highest: 13.06

Lowest: 12.66

Difference: 0.40

Average: 12.93

Change %: 0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legal & General U.	12.98	-0.08	-0.61%