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Legg Mason IF Japan Equity Fund Class X Accumulation (Hedged) (0P0000YQO1.L)

LSE - LSE Delayed price. Currency in GBp
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400.900.00 (0.00%)
At close: 09:00PM BST
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
20 May 2022348.40348.40348.40348.40348.40-
19 May 2022335.50335.50335.50335.50335.50-
18 May 2022344.60344.60344.60344.60344.60-
17 May 2022343.60343.60343.60343.60343.60-
16 May 2022346.60346.60346.60346.60346.60-
13 May 2022342.20342.20342.20342.20342.20-
12 May 2022330.30330.30330.30330.30330.30-
11 May 2022352.70352.70352.70352.70352.70-
10 May 2022351.00351.00351.00351.00351.00-
09 May 2022352.60352.60352.60352.60352.60-
06 May 2022364.10364.10364.10364.10364.10-
05 May 2022381.40381.40381.40381.40381.40-
04 May 2022------
03 May 2022------
29 Apr 2022------
28 Apr 2022------
27 Apr 2022------
26 Apr 2022377.10377.10377.10377.10377.10-
25 Apr 2022367.80367.80367.80367.80367.80-
22 Apr 2022373.70373.70373.70373.70373.70-
21 Apr 2022385.30385.30385.30385.30385.30-
20 Apr 2022383.90383.90383.90383.90383.90-
19 Apr 2022382.80382.80382.80382.80382.80-
14 Apr 2022394.90394.90394.90394.90394.90-
13 Apr 2022396.10396.10396.10396.10396.10-
12 Apr 2022385.50385.50385.50385.50385.50-
11 Apr 2022391.50391.50391.50391.50391.50-
08 Apr 2022406.60406.60406.60406.60406.60-
07 Apr 2022399.20399.20399.20399.20399.20-
06 Apr 2022407.60407.60407.60407.60407.60-
05 Apr 2022415.40415.40415.40415.40415.40-
04 Apr 2022411.30411.30411.30411.30411.30-
01 Apr 2022401.60401.60401.60401.60401.60-
31 Mar 2022398.40398.40398.40398.40398.40-
30 Mar 2022404.40404.40404.40404.40404.40-
29 Mar 2022400.90400.90400.90400.90400.90-
28 Mar 2022388.20388.20388.20388.20388.20-
25 Mar 2022396.00396.00396.00396.00396.00-
24 Mar 2022392.80392.80392.80392.80392.80-
23 Mar 2022386.70386.70386.70386.70386.70-
22 Mar 2022376.90376.90376.90376.90376.90-
21 Mar 2022383.90383.90383.90383.90383.90-
18 Mar 2022378.20378.20378.20378.20378.20-
17 Mar 2022371.10371.10371.10371.10371.10-
16 Mar 2022360.20360.20360.20360.20360.20-
15 Mar 2022349.20349.20349.20349.20349.20-
14 Mar 2022349.10349.10349.10349.10349.10-
11 Mar 2022356.80356.80356.80356.80356.80-
10 Mar 2022361.90361.90361.90361.90361.90-
09 Mar 2022355.30355.30355.30355.30355.30-
08 Mar 2022358.90358.90358.90358.90358.90-
07 Mar 2022361.50361.50361.50361.50361.50-
04 Mar 2022375.70375.70375.70375.70375.70-
03 Mar 2022387.90387.90387.90387.90387.90-
02 Mar 2022389.70389.70389.70389.70389.70-
01 Mar 2022393.60393.60393.60393.60393.60-
28 Feb 2022384.10384.10384.10384.10384.10-
25 Feb 2022381.90381.90381.90381.90381.90-
24 Feb 2022365.10365.10365.10365.10365.10-
23 Feb 2022372.90372.90372.90372.90372.90-
22 Feb 2022373.90373.90373.90373.90373.90-
21 Feb 2022369.50369.50369.50369.50369.50-
18 Feb 2022374.10374.10374.10374.10374.10-
17 Feb 2022371.30371.30371.30371.30371.30-
16 Feb 2022379.40379.40379.40379.40379.40-
15 Feb 2022380.80380.80380.80380.80380.80-
14 Feb 2022377.10377.10377.10377.10377.10-
11 Feb 2022386.30386.30386.30386.30386.30-
10 Feb 2022392.30392.30392.30392.30392.30-
09 Feb 2022385.60385.60385.60385.60385.60-
08 Feb 2022374.50374.50374.50374.50374.50-
07 Feb 2022374.30374.30374.30374.30374.30-
04 Feb 2022376.70376.70376.70376.70376.70-
03 Feb 2022374.10374.10374.10374.10374.10-
02 Feb 2022390.10390.10390.10390.10390.10-
01 Feb 2022378.70378.70378.70378.70378.70-
31 Jan 2022376.40376.40376.40376.40376.40-
28 Jan 2022360.00360.00360.00360.00360.00-
27 Jan 2022366.30366.30366.30366.30366.30-
26 Jan 2022387.20387.20387.20387.20387.20-
25 Jan 2022377.10377.10377.10377.10377.10-
24 Jan 2022391.70391.70391.70391.70391.70-
21 Jan 2022398.40398.40398.40398.40398.40-
20 Jan 2022400.90400.90400.90400.90400.90-
19 Jan 2022395.30395.30395.30395.30395.30-
18 Jan 2022404.80404.80404.80404.80404.80-
17 Jan 2022407.70407.70407.70407.70407.70-
14 Jan 2022406.50406.50406.50406.50406.50-
13 Jan 2022417.70417.70417.70417.70417.70-
12 Jan 2022428.30428.30428.30428.30428.30-
11 Jan 2022419.00419.00419.00419.00419.00-
10 Jan 2022422.40422.40422.40422.40422.40-
07 Jan 2022423.90423.90423.90423.90423.90-
06 Jan 2022429.50429.50429.50429.50429.50-
05 Jan 2022446.30446.30446.30446.30446.30-
04 Jan 2022469.00469.00469.00469.00469.00-
31 Dec 2021467.20467.20467.20467.20467.20-
30 Dec 2021470.00470.00470.00470.00470.00-
29 Dec 2021471.20471.20471.20471.20471.20-
24 Dec 2021468.90468.90468.90468.90468.90-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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