Legal & General Mixed Investment 40-85% Fund F Class Accumulation (0P0000XHCV.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Time period:
28 Jun 2023 - 28 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 Jun 2024 | - | - | - | - | - | - |
| 27 Jun 2024 | 404.00 | 404.00 | 404.00 | 404.00 | 404.00 | - |
| 26 Jun 2024 | 404.50 | 404.50 | 404.50 | 404.50 | 404.50 | - |
| 25 Jun 2024 | 404.80 | 404.80 | 404.80 | 404.80 | 404.80 | - |
| 24 Jun 2024 | 405.40 | 405.40 | 405.40 | 405.40 | 405.40 | - |
| 21 Jun 2024 | 404.70 | 404.70 | 404.70 | 404.70 | 404.70 | - |
| 20 Jun 2024 | 404.70 | 404.70 | 404.70 | 404.70 | 404.70 | - |
| 19 Jun 2024 | 404.00 | 404.00 | 404.00 | 404.00 | 404.00 | - |
| 18 Jun 2024 | 403.00 | 403.00 | 403.00 | 403.00 | 403.00 | - |
| 17 Jun 2024 | 401.30 | 401.30 | 401.30 | 401.30 | 401.30 | - |
| 14 Jun 2024 | 402.00 | 402.00 | 402.00 | 402.00 | 402.00 | - |
| 13 Jun 2024 | 402.50 | 402.50 | 402.50 | 402.50 | 402.50 | - |
| 12 Jun 2024 | 402.30 | 402.30 | 402.30 | 402.30 | 402.30 | - |
| 11 Jun 2024 | 400.60 | 400.60 | 400.60 | 400.60 | 400.60 | - |
| 10 Jun 2024 | 401.90 | 401.90 | 401.90 | 401.90 | 401.90 | - |
| 07 Jun 2024 | 403.00 | 403.00 | 403.00 | 403.00 | 403.00 | - |
| 06 Jun 2024 | 404.40 | 404.40 | 404.40 | 404.40 | 404.40 | - |
| 05 Jun 2024 | 402.60 | 402.60 | 402.60 | 402.60 | 402.60 | - |
| 04 Jun 2024 | 401.70 | 401.70 | 401.70 | 401.70 | 401.70 | - |
| 03 Jun 2024 | 403.30 | 403.30 | 403.30 | 403.30 | 403.30 | - |
| 31 May 2024 | 400.40 | 400.40 | 400.40 | 400.40 | 400.40 | - |
| 30 May 2024 | 399.00 | 399.00 | 399.00 | 399.00 | 399.00 | - |
| 29 May 2024 | 399.60 | 399.60 | 399.60 | 399.60 | 399.60 | - |
| 28 May 2024 | 403.00 | 403.00 | 403.00 | 403.00 | 403.00 | - |
| 24 May 2024 | 401.90 | 401.90 | 401.90 | 401.90 | 401.90 | - |
| 23 May 2024 | 404.00 | 404.00 | 404.00 | 404.00 | 404.00 | - |
| 22 May 2024 | 404.60 | 404.60 | 404.60 | 404.60 | 404.60 | - |
| 21 May 2024 | 405.30 | 405.30 | 405.30 | 405.30 | 405.30 | - |
| 20 May 2024 | 406.50 | 406.50 | 406.50 | 406.50 | 406.50 | - |
| 17 May 2024 | 405.60 | 405.60 | 405.60 | 405.60 | 405.60 | - |
| 16 May 2024 | 406.50 | 406.50 | 406.50 | 406.50 | 406.50 | - |
| 15 May 2024 | 405.00 | 405.00 | 405.00 | 405.00 | 405.00 | - |
| 14 May 2024 | 403.40 | 403.40 | 403.40 | 403.40 | 403.40 | - |
| 13 May 2024 | 403.30 | 403.30 | 403.30 | 403.30 | 403.30 | - |
| 10 May 2024 | 403.80 | 403.80 | 403.80 | 403.80 | 403.80 | - |
| 09 May 2024 | 401.60 | 401.60 | 401.60 | 401.60 | 401.60 | - |
| 08 May 2024 | 401.20 | 401.20 | 401.20 | 401.20 | 401.20 | - |
| 07 May 2024 | 400.60 | 400.60 | 400.60 | 400.60 | 400.60 | - |
| 03 May 2024 | 396.90 | 396.90 | 396.90 | 396.90 | 396.90 | - |
| 02 May 2024 | 393.70 | 393.70 | 393.70 | 393.70 | 393.70 | - |
| 01 May 2024 | 392.40 | 392.40 | 392.40 | 392.40 | 392.40 | - |
| 30 Apr 2024 | 394.60 | 394.60 | 394.60 | 394.60 | 394.60 | - |
| 29 Apr 2024 | 394.20 | 394.20 | 394.20 | 394.20 | 394.20 | - |
| 26 Apr 2024 | 392.50 | 392.50 | 392.50 | 392.50 | 392.50 | - |
| 25 Apr 2024 | 390.10 | 390.10 | 390.10 | 390.10 | 390.10 | - |
| 24 Apr 2024 | 393.80 | 393.80 | 393.80 | 393.80 | 393.80 | - |
| 23 Apr 2024 | 393.40 | 393.40 | 393.40 | 393.40 | 393.40 | - |
| 22 Apr 2024 | 391.20 | 391.20 | 391.20 | 391.20 | 391.20 | - |
| 19 Apr 2024 | 387.30 | 387.30 | 387.30 | 387.30 | 387.30 | - |
| 18 Apr 2024 | 388.50 | 388.50 | 388.50 | 388.50 | 388.50 | - |
| 17 Apr 2024 | 388.60 | 388.60 | 388.60 | 388.60 | 388.60 | - |
| 16 Apr 2024 | 388.40 | 388.40 | 388.40 | 388.40 | 388.40 | - |
| 15 Apr 2024 | 394.20 | 394.20 | 394.20 | 394.20 | 394.20 | - |
| 12 Apr 2024 | 396.50 | 396.50 | 396.50 | 396.50 | 396.50 | - |
| 11 Apr 2024 | 395.00 | 395.00 | 395.00 | 395.00 | 395.00 | - |
| 10 Apr 2024 | 396.10 | 396.10 | 396.10 | 396.10 | 396.10 | - |
| 09 Apr 2024 | 396.70 | 396.70 | 396.70 | 396.70 | 396.70 | - |
| 08 Apr 2024 | 396.00 | 396.00 | 396.00 | 396.00 | 396.00 | - |
| 05 Apr 2024 | 395.00 | 395.00 | 395.00 | 395.00 | 395.00 | - |
| 04 Apr 2024 | 397.30 | 397.30 | 397.30 | 397.30 | 397.30 | - |
| 03 Apr 2024 | 395.40 | 395.40 | 395.40 | 395.40 | 395.40 | - |
| 02 Apr 2024 | 397.20 | 397.20 | 397.20 | 397.20 | 397.20 | - |
| 02 Apr 2024 | 0.039163 Dividend | |||||
| 28 Mar 2024 | 398.90 | 398.90 | 398.90 | 398.90 | 398.86 | - |
| 27 Mar 2024 | 397.60 | 397.60 | 397.60 | 397.60 | 397.56 | - |
| 26 Mar 2024 | 396.90 | 396.90 | 396.90 | 396.90 | 396.86 | - |
| 25 Mar 2024 | 396.10 | 396.10 | 396.10 | 396.10 | 396.06 | - |
| 22 Mar 2024 | 397.60 | 397.60 | 397.60 | 397.60 | 397.56 | - |
| 21 Mar 2024 | 396.00 | 396.00 | 396.00 | 396.00 | 395.96 | - |
| 20 Mar 2024 | 392.00 | 392.00 | 392.00 | 392.00 | 391.96 | - |
| 19 Mar 2024 | 391.00 | 391.00 | 391.00 | 391.00 | 390.96 | - |
| 18 Mar 2024 | 391.80 | 391.80 | 391.80 | 391.80 | 391.76 | - |
| 15 Mar 2024 | 391.20 | 391.20 | 391.20 | 391.20 | 391.16 | - |
| 14 Mar 2024 | 392.20 | 392.20 | 392.20 | 392.20 | 392.16 | - |
| 13 Mar 2024 | 392.70 | 392.70 | 392.70 | 392.70 | 392.66 | - |
| 12 Mar 2024 | 392.80 | 392.80 | 392.80 | 392.80 | 392.76 | - |
| 11 Mar 2024 | 390.60 | 390.60 | 390.60 | 390.60 | 390.56 | - |
| 08 Mar 2024 | 392.30 | 392.30 | 392.30 | 392.30 | 392.26 | - |
| 07 Mar 2024 | 391.60 | 391.60 | 391.60 | 391.60 | 391.56 | - |
| 06 Mar 2024 | 390.10 | 390.10 | 390.10 | 390.10 | 390.06 | - |
| 05 Mar 2024 | 389.20 | 389.20 | 389.20 | 389.20 | 389.16 | - |
| 04 Mar 2024 | 389.30 | 389.30 | 389.30 | 389.30 | 389.26 | - |
| 01 Mar 2024 | 388.70 | 388.70 | 388.70 | 388.70 | 388.66 | - |
| 29 Feb 2024 | 387.70 | 387.70 | 387.70 | 387.70 | 387.66 | - |
| 28 Feb 2024 | 386.20 | 386.20 | 386.20 | 386.20 | 386.16 | - |
| 27 Feb 2024 | 387.00 | 387.00 | 387.00 | 387.00 | 386.96 | - |
| 26 Feb 2024 | 387.60 | 387.60 | 387.60 | 387.60 | 387.56 | - |
| 23 Feb 2024 | 387.50 | 387.50 | 387.50 | 387.50 | 387.46 | - |
| 22 Feb 2024 | 387.20 | 387.20 | 387.20 | 387.20 | 387.16 | - |
| 21 Feb 2024 | 385.20 | 385.20 | 385.20 | 385.20 | 385.16 | - |
| 20 Feb 2024 | 386.20 | 386.20 | 386.20 | 386.20 | 386.16 | - |
| 19 Feb 2024 | 386.00 | 386.00 | 386.00 | 386.00 | 385.96 | - |
| 16 Feb 2024 | 386.00 | 386.00 | 386.00 | 386.00 | 385.96 | - |
| 15 Feb 2024 | 385.10 | 385.10 | 385.10 | 385.10 | 385.06 | - |
| 14 Feb 2024 | 383.00 | 383.00 | 383.00 | 383.00 | 382.96 | - |
| 13 Feb 2024 | 381.90 | 381.90 | 381.90 | 381.90 | 381.86 | - |
| 12 Feb 2024 | 383.90 | 383.90 | 383.90 | 383.90 | 383.86 | - |
| 09 Feb 2024 | 383.50 | 383.50 | 383.50 | 383.50 | 383.46 | - |
| 08 Feb 2024 | 384.00 | 384.00 | 384.00 | 384.00 | 383.96 | - |
| 07 Feb 2024 | 383.70 | 383.70 | 383.70 | 383.70 | 383.66 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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