Legal & General Global 100 Index Trust (0P0000XAFL.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Time period:
01 Jul 2023 - 01 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 01 Jul 2024 | - | - | - | - | - | - |
| 28 Jun 2024 | 261.20 | 261.20 | 261.20 | 261.20 | 261.20 | - |
| 27 Jun 2024 | 260.10 | 260.10 | 260.10 | 260.10 | 260.10 | - |
| 26 Jun 2024 | 259.60 | 259.60 | 259.60 | 259.60 | 259.60 | - |
| 25 Jun 2024 | 257.40 | 257.40 | 257.40 | 257.40 | 257.40 | - |
| 24 Jun 2024 | 258.00 | 258.00 | 258.00 | 258.00 | 258.00 | - |
| 21 Jun 2024 | 258.90 | 258.90 | 258.90 | 258.90 | 258.90 | - |
| 20 Jun 2024 | 261.10 | 261.10 | 261.10 | 261.10 | 261.10 | - |
| 19 Jun 2024 | 259.30 | 259.30 | 259.30 | 259.30 | 259.30 | - |
| 18 Jun 2024 | 259.00 | 259.00 | 259.00 | 259.00 | 259.00 | - |
| 17 Jun 2024 | 257.70 | 257.70 | 257.70 | 257.70 | 257.70 | - |
| 17 Jun 2024 | 0.018092 Dividend | |||||
| 14 Jun 2024 | 259.00 | 259.00 | 259.00 | 259.00 | 258.98 | - |
| 13 Jun 2024 | 257.60 | 257.60 | 257.60 | 257.60 | 257.58 | - |
| 12 Jun 2024 | 255.90 | 255.90 | 255.90 | 255.90 | 255.88 | - |
| 11 Jun 2024 | 252.80 | 252.80 | 252.80 | 252.80 | 252.78 | - |
| 10 Jun 2024 | 252.40 | 252.40 | 252.40 | 252.40 | 252.38 | - |
| 07 Jun 2024 | 252.90 | 252.90 | 252.90 | 252.90 | 252.88 | - |
| 06 Jun 2024 | 251.60 | 251.60 | 251.60 | 251.60 | 251.58 | - |
| 05 Jun 2024 | 250.00 | 250.00 | 250.00 | 250.00 | 249.98 | - |
| 04 Jun 2024 | 247.40 | 247.40 | 247.40 | 247.40 | 247.38 | - |
| 03 Jun 2024 | 248.30 | 248.30 | 248.30 | 248.30 | 248.28 | - |
| 31 May 2024 | 246.10 | 246.10 | 246.10 | 246.10 | 246.08 | - |
| 30 May 2024 | 247.90 | 247.90 | 247.90 | 247.90 | 247.88 | - |
| 29 May 2024 | 248.30 | 248.30 | 248.30 | 248.30 | 248.28 | - |
| 28 May 2024 | 248.00 | 248.00 | 248.00 | 248.00 | 247.98 | - |
| 24 May 2024 | 247.20 | 247.20 | 247.20 | 247.20 | 247.18 | - |
| 23 May 2024 | 248.50 | 248.50 | 248.50 | 248.50 | 248.48 | - |
| 22 May 2024 | 247.10 | 247.10 | 247.10 | 247.10 | 247.08 | - |
| 21 May 2024 | 247.20 | 247.20 | 247.20 | 247.20 | 247.18 | - |
| 20 May 2024 | 248.20 | 248.20 | 248.20 | 248.20 | 248.18 | - |
| 17 May 2024 | 247.20 | 247.20 | 247.20 | 247.20 | 247.18 | - |
| 16 May 2024 | 248.70 | 248.70 | 248.70 | 248.70 | 248.68 | - |
| 15 May 2024 | 246.60 | 246.60 | 246.60 | 246.60 | 246.58 | - |
| 14 May 2024 | 244.90 | 244.90 | 244.90 | 244.90 | 244.88 | - |
| 13 May 2024 | 245.10 | 245.10 | 245.10 | 245.10 | 245.08 | - |
| 10 May 2024 | 246.20 | 246.20 | 246.20 | 246.20 | 246.18 | - |
| 09 May 2024 | 245.20 | 245.20 | 245.20 | 245.20 | 245.18 | - |
| 08 May 2024 | 245.10 | 245.10 | 245.10 | 245.10 | 245.08 | - |
| 07 May 2024 | 244.00 | 244.00 | 244.00 | 244.00 | 243.98 | - |
| 03 May 2024 | 241.00 | 241.00 | 241.00 | 241.00 | 240.98 | - |
| 02 May 2024 | 237.70 | 237.70 | 237.70 | 237.70 | 237.68 | - |
| 01 May 2024 | 236.90 | 236.90 | 236.90 | 236.90 | 236.88 | - |
| 30 Apr 2024 | 240.10 | 240.10 | 240.10 | 240.10 | 240.08 | - |
| 29 Apr 2024 | 239.40 | 239.40 | 239.40 | 239.40 | 239.38 | - |
| 26 Apr 2024 | 239.30 | 239.30 | 239.30 | 239.30 | 239.28 | - |
| 25 Apr 2024 | 234.10 | 234.10 | 234.10 | 234.10 | 234.08 | - |
| 24 Apr 2024 | 238.00 | 238.00 | 238.00 | 238.00 | 237.98 | - |
| 23 Apr 2024 | 236.50 | 236.50 | 236.50 | 236.50 | 236.48 | - |
| 22 Apr 2024 | 236.20 | 236.20 | 236.20 | 236.20 | 236.18 | - |
| 19 Apr 2024 | 234.20 | 234.20 | 234.20 | 234.20 | 234.18 | - |
| 18 Apr 2024 | 235.60 | 235.60 | 235.60 | 235.60 | 235.58 | - |
| 17 Apr 2024 | 237.80 | 237.80 | 237.80 | 237.80 | 237.78 | - |
| 16 Apr 2024 | 237.90 | 237.90 | 237.90 | 237.90 | 237.88 | - |
| 15 Apr 2024 | 242.50 | 242.50 | 242.50 | 242.50 | 242.48 | - |
| 12 Apr 2024 | 242.90 | 242.90 | 242.90 | 242.90 | 242.88 | - |
| 11 Apr 2024 | 239.80 | 239.80 | 239.80 | 239.80 | 239.78 | - |
| 10 Apr 2024 | 238.30 | 238.30 | 238.30 | 238.30 | 238.28 | - |
| 09 Apr 2024 | 237.80 | 237.80 | 237.80 | 237.80 | 237.78 | - |
| 08 Apr 2024 | 238.60 | 238.60 | 238.60 | 238.60 | 238.58 | - |
| 05 Apr 2024 | 238.30 | 238.30 | 238.30 | 238.30 | 238.28 | - |
| 04 Apr 2024 | 239.90 | 239.90 | 239.90 | 239.90 | 239.88 | - |
| 03 Apr 2024 | 239.40 | 239.40 | 239.40 | 239.40 | 239.38 | - |
| 02 Apr 2024 | 239.50 | 239.50 | 239.50 | 239.50 | 239.48 | - |
| 28 Mar 2024 | 239.80 | 239.80 | 239.80 | 239.80 | 239.78 | - |
| 27 Mar 2024 | 238.80 | 238.80 | 238.80 | 238.80 | 238.78 | - |
| 26 Mar 2024 | 239.50 | 239.50 | 239.50 | 239.50 | 239.48 | - |
| 25 Mar 2024 | 239.30 | 239.30 | 239.30 | 239.30 | 239.28 | - |
| 22 Mar 2024 | 240.00 | 240.00 | 240.00 | 240.00 | 239.98 | - |
| 21 Mar 2024 | 238.50 | 238.50 | 238.50 | 238.50 | 238.48 | - |
| 20 Mar 2024 | 235.50 | 235.50 | 235.50 | 235.50 | 235.48 | - |
| 19 Mar 2024 | 234.00 | 234.00 | 234.00 | 234.00 | 233.98 | - |
| 18 Mar 2024 | 235.70 | 235.70 | 235.70 | 235.70 | 235.68 | - |
| 15 Mar 2024 | 232.90 | 232.90 | 232.90 | 232.90 | 232.88 | - |
| 14 Mar 2024 | 234.00 | 234.00 | 234.00 | 234.00 | 233.98 | - |
| 13 Mar 2024 | 232.50 | 232.50 | 232.50 | 232.50 | 232.48 | - |
| 12 Mar 2024 | 232.70 | 232.70 | 232.70 | 232.70 | 232.68 | - |
| 11 Mar 2024 | 229.50 | 229.50 | 229.50 | 229.50 | 229.48 | - |
| 08 Mar 2024 | 231.90 | 231.90 | 231.90 | 231.90 | 231.88 | - |
| 07 Mar 2024 | 231.20 | 231.20 | 231.20 | 231.20 | 231.18 | - |
| 06 Mar 2024 | 230.20 | 230.20 | 230.20 | 230.20 | 230.18 | - |
| 05 Mar 2024 | 229.90 | 229.90 | 229.90 | 229.90 | 229.88 | - |
| 04 Mar 2024 | 231.90 | 231.90 | 231.90 | 231.90 | 231.88 | - |
| 01 Mar 2024 | 232.60 | 232.60 | 232.60 | 232.60 | 232.58 | - |
| 29 Feb 2024 | 230.80 | 230.80 | 230.80 | 230.80 | 230.78 | - |
| 28 Feb 2024 | 229.60 | 229.60 | 229.60 | 229.60 | 229.58 | - |
| 27 Feb 2024 | 229.90 | 229.90 | 229.90 | 229.90 | 229.88 | - |
| 26 Feb 2024 | 230.90 | 230.90 | 230.90 | 230.90 | 230.88 | - |
| 23 Feb 2024 | 232.40 | 232.40 | 232.40 | 232.40 | 232.38 | - |
| 22 Feb 2024 | 231.20 | 231.20 | 231.20 | 231.20 | 231.18 | - |
| 21 Feb 2024 | 226.20 | 226.20 | 226.20 | 226.20 | 226.18 | - |
| 20 Feb 2024 | 226.10 | 226.10 | 226.10 | 226.10 | 226.08 | - |
| 19 Feb 2024 | 228.50 | 228.50 | 228.50 | 228.50 | 228.48 | - |
| 16 Feb 2024 | 228.50 | 228.50 | 228.50 | 228.50 | 228.48 | - |
| 15 Feb 2024 | 228.10 | 228.10 | 228.10 | 228.10 | 228.08 | - |
| 14 Feb 2024 | 228.70 | 228.70 | 228.70 | 228.70 | 228.68 | - |
| 13 Feb 2024 | 227.20 | 227.20 | 227.20 | 227.20 | 227.18 | - |
| 12 Feb 2024 | 229.60 | 229.60 | 229.60 | 229.60 | 229.58 | - |
| 09 Feb 2024 | 228.50 | 228.50 | 228.50 | 228.50 | 228.48 | - |
| 08 Feb 2024 | 228.50 | 228.50 | 228.50 | 228.50 | 228.48 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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