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Legg Mason IF Japan Equity Fund Class X Accumulation (0P0000Y692.L)

LSE - LSE Delayed price. Currency in GBp
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616.80-3.30 (-0.53%)
At close: 8:00PM GMT
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
26 Nov 2021------
25 Nov 2021616.80616.80616.80616.80616.80-
24 Nov 2021620.10620.10620.10620.10620.10-
23 Nov 2021642.00642.00642.00642.00642.00-
22 Nov 2021646.00646.00646.00646.00646.00-
19 Nov 2021635.50635.50635.50635.50635.50-
18 Nov 2021636.00636.00636.00636.00636.00-
17 Nov 2021634.20634.20634.20634.20634.20-
16 Nov 2021642.30642.30642.30642.30642.30-
15 Nov 2021644.40644.40644.40644.40644.40-
12 Nov 2021638.80638.80638.80638.80638.80-
11 Nov 2021630.90630.90630.90630.90630.90-
10 Nov 2021629.20629.20629.20629.20629.20-
09 Nov 2021632.90632.90632.90632.90632.90-
08 Nov 2021639.50639.50639.50639.50639.50-
05 Nov 2021653.60653.60653.60653.60653.60-
04 Nov 2021639.40639.40639.40639.40639.40-
03 Nov 2021632.70632.70632.70632.70632.70-
02 Nov 2021632.30632.30632.30632.30632.30-
01 Nov 2021630.40630.40630.40630.40630.40-
29 Oct 2021614.30614.30614.30614.30614.30-
28 Oct 2021625.70625.70625.70625.70625.70-
27 Oct 2021620.00620.00620.00620.00620.00-
26 Oct 2021619.00619.00619.00619.00619.00-
25 Oct 2021617.80617.80617.80617.80617.80-
22 Oct 2021617.40617.40617.40617.40617.40-
21 Oct 2021610.50610.50610.50610.50610.50-
20 Oct 2021619.70619.70619.70619.70619.70-
19 Oct 2021622.40622.40622.40622.40622.40-
18 Oct 2021608.60608.60608.60608.60608.60-
15 Oct 2021624.90624.90624.90624.90624.90-
14 Oct 2021621.60621.60621.60621.60621.60-
13 Oct 2021616.70616.70616.70616.70616.70-
12 Oct 2021618.60618.60618.60618.60618.60-
11 Oct 2021624.50624.50624.50624.50624.50-
08 Oct 2021618.90618.90618.90618.90618.90-
07 Oct 2021613.90613.90613.90613.90613.90-
06 Oct 2021604.50604.50604.50604.50604.50-
05 Oct 2021616.50616.50616.50616.50616.50-
04 Oct 2021629.30629.30629.30629.30629.30-
01 Oct 2021650.40650.40650.40650.40650.40-
30 Sept 2021661.60661.60661.60661.60661.60-
29 Sept 2021660.20660.20660.20660.20660.20-
28 Sept 2021657.60657.60657.60657.60657.60-
27 Sept 2021675.40675.40675.40675.40675.40-
24 Sept 2021683.20683.20683.20683.20683.20-
23 Sept 2021681.10681.10681.10681.10681.10-
22 Sept 2021680.00680.00680.00680.00680.00-
21 Sept 2021686.80686.80686.80686.80686.80-
20 Sept 2021683.70683.70683.70683.70683.70-
17 Sept 2021685.80685.80685.80685.80685.80-
16 Sept 2021677.50677.50677.50677.50677.50-
15 Sept 2021685.20685.20685.20685.20685.20-
14 Sept 2021681.20681.20681.20681.20681.20-
13 Sept 2021680.80680.80680.80680.80680.80-
10 Sept 2021678.00678.00678.00678.00678.00-
09 Sept 2021664.10664.10664.10664.10664.10-
08 Sept 2021664.80664.80664.80664.80664.80-
07 Sept 2021656.70656.70656.70656.70656.70-
06 Sept 2021656.10656.10656.10656.10656.10-
03 Sept 2021644.50644.50644.50644.50644.50-
02 Sept 2021645.00645.00645.00645.00645.00-
01 Sept 2021638.90638.90638.90638.90638.90-
31 Aug 2021633.10633.10633.10633.10633.10-
27 Aug 2021617.60617.60617.60617.60617.60-
26 Aug 2021619.40619.40619.40619.40619.40-
25 Aug 2021620.40620.40620.40620.40620.40-
24 Aug 2021622.90622.90622.90622.90622.90-
23 Aug 2021614.10614.10614.10614.10614.10-
20 Aug 2021606.60606.60606.60606.60606.60-
19 Aug 2021602.00602.00602.00602.00602.00-
18 Aug 2021597.60597.60597.60597.60597.60-
17 Aug 2021588.10588.10588.10588.10588.10-
16 Aug 2021595.30595.30595.30595.30595.30-
13 Aug 2021601.40601.40601.40601.40601.40-
12 Aug 2021591.50591.50591.50591.50591.50-
11 Aug 2021594.00594.00594.00594.00594.00-
10 Aug 2021594.30594.30594.30594.30594.30-
09 Aug 2021586.10586.10586.10586.10586.10-
06 Aug 2021587.70587.70587.70587.70587.70-
05 Aug 2021590.80590.80590.80590.80590.80-
04 Aug 2021589.00589.00589.00589.00589.00-
03 Aug 2021593.30593.30593.30593.30593.30-
02 Aug 2021594.50594.50594.50594.50594.50-
30 Jul 2021592.70592.70592.70592.70592.70-
29 Jul 2021597.50597.50597.50597.50597.50-
28 Jul 2021598.20598.20598.20598.20598.20-
27 Jul 2021611.20611.20611.20611.20611.20-
26 Jul 2021609.70609.70609.70609.70609.70-
23 Jul 2021610.70610.70610.70610.70610.70-
22 Jul 2021608.90608.90608.90608.90608.90-
21 Jul 2021613.30613.30613.30613.30613.30-
20 Jul 2021608.60608.60608.60608.60608.60-
19 Jul 2021601.40601.40601.40601.40601.40-
16 Jul 2021603.70603.70603.70603.70603.70-
15 Jul 2021597.30597.30597.30597.30597.30-
14 Jul 2021608.80608.80608.80608.80608.80-
13 Jul 2021608.30608.30608.30608.30608.30-
12 Jul 2021609.80609.80609.80609.80609.80-
09 Jul 2021604.90604.90604.90604.90604.90-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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