Legg Mason IF Japan Equity Fund Class X Accumulation (Hedged) (0P0000YQO1.L)
LSE - LSE Delayed price. Currency in GBp
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At close: 09:00PM BST
Show:
Historical prices
Frequency:
Daily
Currency in GBp
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 20 May 2022 | 348.40 | 348.40 | 348.40 | 348.40 | 348.40 | - |
| 19 May 2022 | 335.50 | 335.50 | 335.50 | 335.50 | 335.50 | - |
| 18 May 2022 | 344.60 | 344.60 | 344.60 | 344.60 | 344.60 | - |
| 17 May 2022 | 343.60 | 343.60 | 343.60 | 343.60 | 343.60 | - |
| 16 May 2022 | 346.60 | 346.60 | 346.60 | 346.60 | 346.60 | - |
| 13 May 2022 | 342.20 | 342.20 | 342.20 | 342.20 | 342.20 | - |
| 12 May 2022 | 330.30 | 330.30 | 330.30 | 330.30 | 330.30 | - |
| 11 May 2022 | 352.70 | 352.70 | 352.70 | 352.70 | 352.70 | - |
| 10 May 2022 | 351.00 | 351.00 | 351.00 | 351.00 | 351.00 | - |
| 09 May 2022 | 352.60 | 352.60 | 352.60 | 352.60 | 352.60 | - |
| 06 May 2022 | 364.10 | 364.10 | 364.10 | 364.10 | 364.10 | - |
| 05 May 2022 | 381.40 | 381.40 | 381.40 | 381.40 | 381.40 | - |
| 04 May 2022 | - | - | - | - | - | - |
| 03 May 2022 | - | - | - | - | - | - |
| 29 Apr 2022 | - | - | - | - | - | - |
| 28 Apr 2022 | - | - | - | - | - | - |
| 27 Apr 2022 | - | - | - | - | - | - |
| 26 Apr 2022 | 377.10 | 377.10 | 377.10 | 377.10 | 377.10 | - |
| 25 Apr 2022 | 367.80 | 367.80 | 367.80 | 367.80 | 367.80 | - |
| 22 Apr 2022 | 373.70 | 373.70 | 373.70 | 373.70 | 373.70 | - |
| 21 Apr 2022 | 385.30 | 385.30 | 385.30 | 385.30 | 385.30 | - |
| 20 Apr 2022 | 383.90 | 383.90 | 383.90 | 383.90 | 383.90 | - |
| 19 Apr 2022 | 382.80 | 382.80 | 382.80 | 382.80 | 382.80 | - |
| 14 Apr 2022 | 394.90 | 394.90 | 394.90 | 394.90 | 394.90 | - |
| 13 Apr 2022 | 396.10 | 396.10 | 396.10 | 396.10 | 396.10 | - |
| 12 Apr 2022 | 385.50 | 385.50 | 385.50 | 385.50 | 385.50 | - |
| 11 Apr 2022 | 391.50 | 391.50 | 391.50 | 391.50 | 391.50 | - |
| 08 Apr 2022 | 406.60 | 406.60 | 406.60 | 406.60 | 406.60 | - |
| 07 Apr 2022 | 399.20 | 399.20 | 399.20 | 399.20 | 399.20 | - |
| 06 Apr 2022 | 407.60 | 407.60 | 407.60 | 407.60 | 407.60 | - |
| 05 Apr 2022 | 415.40 | 415.40 | 415.40 | 415.40 | 415.40 | - |
| 04 Apr 2022 | 411.30 | 411.30 | 411.30 | 411.30 | 411.30 | - |
| 01 Apr 2022 | 401.60 | 401.60 | 401.60 | 401.60 | 401.60 | - |
| 31 Mar 2022 | 398.40 | 398.40 | 398.40 | 398.40 | 398.40 | - |
| 30 Mar 2022 | 404.40 | 404.40 | 404.40 | 404.40 | 404.40 | - |
| 29 Mar 2022 | 400.90 | 400.90 | 400.90 | 400.90 | 400.90 | - |
| 28 Mar 2022 | 388.20 | 388.20 | 388.20 | 388.20 | 388.20 | - |
| 25 Mar 2022 | 396.00 | 396.00 | 396.00 | 396.00 | 396.00 | - |
| 24 Mar 2022 | 392.80 | 392.80 | 392.80 | 392.80 | 392.80 | - |
| 23 Mar 2022 | 386.70 | 386.70 | 386.70 | 386.70 | 386.70 | - |
| 22 Mar 2022 | 376.90 | 376.90 | 376.90 | 376.90 | 376.90 | - |
| 21 Mar 2022 | 383.90 | 383.90 | 383.90 | 383.90 | 383.90 | - |
| 18 Mar 2022 | 378.20 | 378.20 | 378.20 | 378.20 | 378.20 | - |
| 17 Mar 2022 | 371.10 | 371.10 | 371.10 | 371.10 | 371.10 | - |
| 16 Mar 2022 | 360.20 | 360.20 | 360.20 | 360.20 | 360.20 | - |
| 15 Mar 2022 | 349.20 | 349.20 | 349.20 | 349.20 | 349.20 | - |
| 14 Mar 2022 | 349.10 | 349.10 | 349.10 | 349.10 | 349.10 | - |
| 11 Mar 2022 | 356.80 | 356.80 | 356.80 | 356.80 | 356.80 | - |
| 10 Mar 2022 | 361.90 | 361.90 | 361.90 | 361.90 | 361.90 | - |
| 09 Mar 2022 | 355.30 | 355.30 | 355.30 | 355.30 | 355.30 | - |
| 08 Mar 2022 | 358.90 | 358.90 | 358.90 | 358.90 | 358.90 | - |
| 07 Mar 2022 | 361.50 | 361.50 | 361.50 | 361.50 | 361.50 | - |
| 04 Mar 2022 | 375.70 | 375.70 | 375.70 | 375.70 | 375.70 | - |
| 03 Mar 2022 | 387.90 | 387.90 | 387.90 | 387.90 | 387.90 | - |
| 02 Mar 2022 | 389.70 | 389.70 | 389.70 | 389.70 | 389.70 | - |
| 01 Mar 2022 | 393.60 | 393.60 | 393.60 | 393.60 | 393.60 | - |
| 28 Feb 2022 | 384.10 | 384.10 | 384.10 | 384.10 | 384.10 | - |
| 25 Feb 2022 | 381.90 | 381.90 | 381.90 | 381.90 | 381.90 | - |
| 24 Feb 2022 | 365.10 | 365.10 | 365.10 | 365.10 | 365.10 | - |
| 23 Feb 2022 | 372.90 | 372.90 | 372.90 | 372.90 | 372.90 | - |
| 22 Feb 2022 | 373.90 | 373.90 | 373.90 | 373.90 | 373.90 | - |
| 21 Feb 2022 | 369.50 | 369.50 | 369.50 | 369.50 | 369.50 | - |
| 18 Feb 2022 | 374.10 | 374.10 | 374.10 | 374.10 | 374.10 | - |
| 17 Feb 2022 | 371.30 | 371.30 | 371.30 | 371.30 | 371.30 | - |
| 16 Feb 2022 | 379.40 | 379.40 | 379.40 | 379.40 | 379.40 | - |
| 15 Feb 2022 | 380.80 | 380.80 | 380.80 | 380.80 | 380.80 | - |
| 14 Feb 2022 | 377.10 | 377.10 | 377.10 | 377.10 | 377.10 | - |
| 11 Feb 2022 | 386.30 | 386.30 | 386.30 | 386.30 | 386.30 | - |
| 10 Feb 2022 | 392.30 | 392.30 | 392.30 | 392.30 | 392.30 | - |
| 09 Feb 2022 | 385.60 | 385.60 | 385.60 | 385.60 | 385.60 | - |
| 08 Feb 2022 | 374.50 | 374.50 | 374.50 | 374.50 | 374.50 | - |
| 07 Feb 2022 | 374.30 | 374.30 | 374.30 | 374.30 | 374.30 | - |
| 04 Feb 2022 | 376.70 | 376.70 | 376.70 | 376.70 | 376.70 | - |
| 03 Feb 2022 | 374.10 | 374.10 | 374.10 | 374.10 | 374.10 | - |
| 02 Feb 2022 | 390.10 | 390.10 | 390.10 | 390.10 | 390.10 | - |
| 01 Feb 2022 | 378.70 | 378.70 | 378.70 | 378.70 | 378.70 | - |
| 31 Jan 2022 | 376.40 | 376.40 | 376.40 | 376.40 | 376.40 | - |
| 28 Jan 2022 | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 | - |
| 27 Jan 2022 | 366.30 | 366.30 | 366.30 | 366.30 | 366.30 | - |
| 26 Jan 2022 | 387.20 | 387.20 | 387.20 | 387.20 | 387.20 | - |
| 25 Jan 2022 | 377.10 | 377.10 | 377.10 | 377.10 | 377.10 | - |
| 24 Jan 2022 | 391.70 | 391.70 | 391.70 | 391.70 | 391.70 | - |
| 21 Jan 2022 | 398.40 | 398.40 | 398.40 | 398.40 | 398.40 | - |
| 20 Jan 2022 | 400.90 | 400.90 | 400.90 | 400.90 | 400.90 | - |
| 19 Jan 2022 | 395.30 | 395.30 | 395.30 | 395.30 | 395.30 | - |
| 18 Jan 2022 | 404.80 | 404.80 | 404.80 | 404.80 | 404.80 | - |
| 17 Jan 2022 | 407.70 | 407.70 | 407.70 | 407.70 | 407.70 | - |
| 14 Jan 2022 | 406.50 | 406.50 | 406.50 | 406.50 | 406.50 | - |
| 13 Jan 2022 | 417.70 | 417.70 | 417.70 | 417.70 | 417.70 | - |
| 12 Jan 2022 | 428.30 | 428.30 | 428.30 | 428.30 | 428.30 | - |
| 11 Jan 2022 | 419.00 | 419.00 | 419.00 | 419.00 | 419.00 | - |
| 10 Jan 2022 | 422.40 | 422.40 | 422.40 | 422.40 | 422.40 | - |
| 07 Jan 2022 | 423.90 | 423.90 | 423.90 | 423.90 | 423.90 | - |
| 06 Jan 2022 | 429.50 | 429.50 | 429.50 | 429.50 | 429.50 | - |
| 05 Jan 2022 | 446.30 | 446.30 | 446.30 | 446.30 | 446.30 | - |
| 04 Jan 2022 | 469.00 | 469.00 | 469.00 | 469.00 | 469.00 | - |
| 31 Dec 2021 | 467.20 | 467.20 | 467.20 | 467.20 | 467.20 | - |
| 30 Dec 2021 | 470.00 | 470.00 | 470.00 | 470.00 | 470.00 | - |
| 29 Dec 2021 | 471.20 | 471.20 | 471.20 | 471.20 | 471.20 | - |
| 24 Dec 2021 | 468.90 | 468.90 | 468.90 | 468.90 | 468.90 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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