Legal & General MSCI World Socially Responsible Investment (SRI) Index Fund (0P0000XAFH.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
01 Jun 2023 - 01 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 31 May 2024 | 85.11 | 85.11 | 85.11 | 85.11 | 85.11 | - |
| 30 May 2024 | 85.16 | 85.16 | 85.16 | 85.16 | 85.16 | - |
| 29 May 2024 | - | - | - | - | - | - |
| 28 May 2024 | 85.92 | 85.92 | 85.92 | 85.92 | 85.92 | - |
| 24 May 2024 | 86.33 | 86.33 | 86.33 | 86.33 | 86.33 | - |
| 23 May 2024 | 87.08 | 87.08 | 87.08 | 87.08 | 87.08 | - |
| 22 May 2024 | 87.25 | 87.25 | 87.25 | 87.25 | 87.25 | - |
| 21 May 2024 | 87.17 | 87.17 | 87.17 | 87.17 | 87.17 | - |
| 20 May 2024 | 87.43 | 87.43 | 87.43 | 87.43 | 87.43 | - |
| 17 May 2024 | 87.18 | 87.18 | 87.18 | 87.18 | 87.18 | - |
| 16 May 2024 | 87.60 | 87.60 | 87.60 | 87.60 | 87.60 | - |
| 15 May 2024 | 87.39 | 87.39 | 87.39 | 87.39 | 87.39 | - |
| 14 May 2024 | 86.99 | 86.99 | 86.99 | 86.99 | 86.99 | - |
| 13 May 2024 | 87.21 | 87.21 | 87.21 | 87.21 | 87.21 | - |
| 10 May 2024 | 87.37 | 87.37 | 87.37 | 87.37 | 87.37 | - |
| 09 May 2024 | 86.82 | 86.82 | 86.82 | 86.82 | 86.82 | - |
| 08 May 2024 | 86.54 | 86.54 | 86.54 | 86.54 | 86.54 | - |
| 07 May 2024 | 86.49 | 86.49 | 86.49 | 86.49 | 86.49 | - |
| 03 May 2024 | 85.81 | 85.81 | 85.81 | 85.81 | 85.81 | - |
| 02 May 2024 | 84.88 | 84.88 | 84.88 | 84.88 | 84.88 | - |
| 01 May 2024 | 84.64 | 84.64 | 84.64 | 84.64 | 84.64 | - |
| 30 Apr 2024 | 85.46 | 85.46 | 85.46 | 85.46 | 85.46 | - |
| 29 Apr 2024 | 85.50 | 85.50 | 85.50 | 85.50 | 85.50 | - |
| 26 Apr 2024 | 85.47 | 85.47 | 85.47 | 85.47 | 85.47 | - |
| 25 Apr 2024 | 84.17 | 84.17 | 84.17 | 84.17 | 84.17 | - |
| 24 Apr 2024 | 85.84 | 85.84 | 85.84 | 85.84 | 85.84 | - |
| 23 Apr 2024 | 85.17 | 85.17 | 85.17 | 85.17 | 85.17 | - |
| 22 Apr 2024 | 85.04 | 85.04 | 85.04 | 85.04 | 85.04 | - |
| 19 Apr 2024 | 84.06 | 84.06 | 84.06 | 84.06 | 84.06 | - |
| 18 Apr 2024 | 84.37 | 84.37 | 84.37 | 84.37 | 84.37 | - |
| 17 Apr 2024 | 84.80 | 84.80 | 84.80 | 84.80 | 84.80 | - |
| 16 Apr 2024 | 84.82 | 84.82 | 84.82 | 84.82 | 84.82 | - |
| 15 Apr 2024 | 86.60 | 86.60 | 86.60 | 86.60 | 86.60 | - |
| 12 Apr 2024 | 86.71 | 86.71 | 86.71 | 86.71 | 86.71 | - |
| 11 Apr 2024 | 86.46 | 86.46 | 86.46 | 86.46 | 86.46 | - |
| 10 Apr 2024 | 86.38 | 86.38 | 86.38 | 86.38 | 86.38 | - |
| 09 Apr 2024 | 86.65 | 86.65 | 86.65 | 86.65 | 86.65 | - |
| 08 Apr 2024 | 86.83 | 86.83 | 86.83 | 86.83 | 86.83 | - |
| 05 Apr 2024 | 86.57 | 86.57 | 86.57 | 86.57 | 86.57 | - |
| 04 Apr 2024 | 87.19 | 87.19 | 87.19 | 87.19 | 87.19 | - |
| 03 Apr 2024 | 86.92 | 86.92 | 86.92 | 86.92 | 86.92 | - |
| 02 Apr 2024 | 87.18 | 87.18 | 87.18 | 87.18 | 87.18 | - |
| 28 Mar 2024 | 87.90 | 87.90 | 87.90 | 87.90 | 87.90 | - |
| 27 Mar 2024 | 87.64 | 87.64 | 87.64 | 87.64 | 87.64 | - |
| 26 Mar 2024 | 87.65 | 87.65 | 87.65 | 87.65 | 87.65 | - |
| 25 Mar 2024 | 87.40 | 87.40 | 87.40 | 87.40 | 87.40 | - |
| 22 Mar 2024 | 87.87 | 87.87 | 87.87 | 87.87 | 87.87 | - |
| 21 Mar 2024 | 87.74 | 87.74 | 87.74 | 87.74 | 87.74 | - |
| 20 Mar 2024 | 86.34 | 86.34 | 86.34 | 86.34 | 86.34 | - |
| 19 Mar 2024 | 85.90 | 85.90 | 85.90 | 85.90 | 85.90 | - |
| 18 Mar 2024 | 85.93 | 85.93 | 85.93 | 85.93 | 85.93 | - |
| 15 Mar 2024 | 85.54 | 85.54 | 85.54 | 85.54 | 85.54 | - |
| 14 Mar 2024 | 85.99 | 85.99 | 85.99 | 85.99 | 85.99 | - |
| 13 Mar 2024 | 85.85 | 85.85 | 85.85 | 85.85 | 85.85 | - |
| 12 Mar 2024 | 85.88 | 85.88 | 85.88 | 85.88 | 85.88 | - |
| 11 Mar 2024 | 84.79 | 84.79 | 84.79 | 84.79 | 84.79 | - |
| 08 Mar 2024 | 85.32 | 85.32 | 85.32 | 85.32 | 85.32 | - |
| 07 Mar 2024 | 85.57 | 85.57 | 85.57 | 85.57 | 85.57 | - |
| 06 Mar 2024 | 84.94 | 84.94 | 84.94 | 84.94 | 84.94 | - |
| 05 Mar 2024 | 85.34 | 85.34 | 85.34 | 85.34 | 85.34 | - |
| 04 Mar 2024 | 86.16 | 86.16 | 86.16 | 86.16 | 86.16 | - |
| 01 Mar 2024 | 86.09 | 86.09 | 86.09 | 86.09 | 86.09 | - |
| 29 Feb 2024 | 85.76 | 85.76 | 85.76 | 85.76 | 85.76 | - |
| 28 Feb 2024 | 85.31 | 85.31 | 85.31 | 85.31 | 85.31 | - |
| 27 Feb 2024 | 85.41 | 85.41 | 85.41 | 85.41 | 85.41 | - |
| 26 Feb 2024 | 85.61 | 85.61 | 85.61 | 85.61 | 85.61 | - |
| 23 Feb 2024 | 85.69 | 85.69 | 85.69 | 85.69 | 85.69 | - |
| 22 Feb 2024 | 85.66 | 85.66 | 85.66 | 85.66 | 85.66 | - |
| 21 Feb 2024 | 84.48 | 84.48 | 84.48 | 84.48 | 84.48 | - |
| 20 Feb 2024 | 84.41 | 84.41 | 84.41 | 84.41 | 84.41 | - |
| 19 Feb 2024 | 85.15 | 85.15 | 85.15 | 85.15 | 85.15 | - |
| 16 Feb 2024 | 85.29 | 85.29 | 85.29 | 85.29 | 85.29 | - |
| 15 Feb 2024 | 85.14 | 85.14 | 85.14 | 85.14 | 85.14 | - |
| 14 Feb 2024 | 84.54 | 84.54 | 84.54 | 84.54 | 84.54 | - |
| 13 Feb 2024 | 84.01 | 84.01 | 84.01 | 84.01 | 84.01 | - |
| 12 Feb 2024 | 85.14 | 85.14 | 85.14 | 85.14 | 85.14 | - |
| 09 Feb 2024 | 84.82 | 84.82 | 84.82 | 84.82 | 84.82 | - |
| 08 Feb 2024 | 84.71 | 84.71 | 84.71 | 84.71 | 84.71 | - |
| 07 Feb 2024 | 84.15 | 84.15 | 84.15 | 84.15 | 84.15 | - |
| 06 Feb 2024 | 84.13 | 84.13 | 84.13 | 84.13 | 84.13 | - |
| 05 Feb 2024 | 84.50 | 84.50 | 84.50 | 84.50 | 84.50 | - |
| 02 Feb 2024 | 83.63 | 83.63 | 83.63 | 83.63 | 83.63 | - |
| 01 Feb 2024 | 83.37 | 83.37 | 83.37 | 83.37 | 83.37 | - |
| 31 Jan 2024 | 83.49 | 83.49 | 83.49 | 83.49 | 83.49 | - |
| 30 Jan 2024 | 83.94 | 83.94 | 83.94 | 83.94 | 83.94 | - |
| 29 Jan 2024 | 83.32 | 83.32 | 83.32 | 83.32 | 83.32 | - |
| 26 Jan 2024 | 82.70 | 82.70 | 82.70 | 82.70 | 82.70 | - |
| 25 Jan 2024 | 82.68 | 82.68 | 82.68 | 82.68 | 82.68 | - |
| 24 Jan 2024 | 82.70 | 82.70 | 82.70 | 82.70 | 82.70 | - |
| 23 Jan 2024 | 82.54 | 82.54 | 82.54 | 82.54 | 82.54 | - |
| 22 Jan 2024 | 82.60 | 82.60 | 82.60 | 82.60 | 82.60 | - |
| 19 Jan 2024 | 81.97 | 81.97 | 81.97 | 81.97 | 81.97 | - |
| 18 Jan 2024 | 81.48 | 81.48 | 81.48 | 81.48 | 81.48 | - |
| 17 Jan 2024 | 81.27 | 81.27 | 81.27 | 81.27 | 81.27 | - |
| 16 Jan 2024 | 81.98 | 81.98 | 81.98 | 81.98 | 81.98 | - |
| 15 Jan 2024 | 81.90 | 81.90 | 81.90 | 81.90 | 81.90 | - |
| 12 Jan 2024 | 81.72 | 81.72 | 81.72 | 81.72 | 81.72 | - |
| 11 Jan 2024 | 81.87 | 81.87 | 81.87 | 81.87 | 81.87 | - |
| 10 Jan 2024 | 81.54 | 81.54 | 81.54 | 81.54 | 81.54 | - |
| 09 Jan 2024 | 81.31 | 81.31 | 81.31 | 81.31 | 81.31 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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