UK Markets closed

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

LSE - LSE Delayed price. Currency in GBp
Add to watchlist
595.90-6.00 (-1.00%)
At close: 9:00PM BST
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
22 Oct 2021------
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-
08 Jul 2021601.60601.60601.60601.60601.60-
07 Jul 2021612.00612.00612.00612.00612.00-
06 Jul 2021610.50610.50610.50610.50610.50-
05 Jul 2021611.70611.70611.70611.70611.70-
02 Jul 2021611.40611.40611.40611.40611.40-
01 Jul 2021607.00607.00607.00607.00607.00-
30 Jun 2021615.20615.20615.20615.20615.20-
29 Jun 2021610.90610.90610.90610.90610.90-
28 Jun 2021602.40602.40602.40602.40602.40-
25 Jun 2021602.60602.60602.60602.60602.60-
24 Jun 2021598.50598.50598.50598.50598.50-
23 Jun 2021595.90595.90595.90595.90595.90-
22 Jun 2021601.90601.90601.90601.90601.90-
21 Jun 2021595.70595.70595.70595.70595.70-
18 Jun 2021599.70599.70599.70599.70599.70-
17 Jun 2021593.60593.60593.60593.60593.60-
16 Jun 2021601.70601.70601.70601.70601.70-
15 Jun 2021604.70604.70604.70604.70604.70-
14 Jun 2021599.50599.50599.50599.50599.50-
11 Jun 2021592.40592.40592.40592.40592.40-
10 Jun 2021590.00590.00590.00590.00590.00-
09 Jun 2021580.40580.40580.40580.40580.40-
08 Jun 2021580.80580.80580.80580.80580.80-
07 Jun 2021575.40575.40575.40575.40575.40-
04 Jun 2021563.20563.20563.20563.20563.20-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...