Legg Mason IF Japan Equity Fund Class X Accumulation (Hedged) (0P0000YQO1.L)
LSE - LSE Delayed price. Currency in GBp
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521.40-8.20 (-1.55%)
At close: 9:00PM BST
Show:
Historical prices
Frequency:
Daily
Currency in GBp
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 22 Oct 2021 | - | - | - | - | - | - |
| 21 Oct 2021 | 521.40 | 521.40 | 521.40 | 521.40 | 521.40 | - |
| 20 Oct 2021 | 529.60 | 529.60 | 529.60 | 529.60 | 529.60 | - |
| 19 Oct 2021 | 533.20 | 533.20 | 533.20 | 533.20 | 533.20 | - |
| 18 Oct 2021 | 518.50 | 518.50 | 518.50 | 518.50 | 518.50 | - |
| 15 Oct 2021 | 533.10 | 533.10 | 533.10 | 533.10 | 533.10 | - |
| 14 Oct 2021 | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 | - |
| 13 Oct 2021 | 518.20 | 518.20 | 518.20 | 518.20 | 518.20 | - |
| 12 Oct 2021 | 518.70 | 518.70 | 518.70 | 518.70 | 518.70 | - |
| 11 Oct 2021 | 522.20 | 522.20 | 522.20 | 522.20 | 522.20 | - |
| 08 Oct 2021 | 512.50 | 512.50 | 512.50 | 512.50 | 512.50 | - |
| 07 Oct 2021 | 505.40 | 505.40 | 505.40 | 505.40 | 505.40 | - |
| 06 Oct 2021 | 497.00 | 497.00 | 497.00 | 497.00 | 497.00 | - |
| 05 Oct 2021 | 507.90 | 507.90 | 507.90 | 507.90 | 507.90 | - |
| 04 Oct 2021 | 517.60 | 517.60 | 517.60 | 517.60 | 517.60 | - |
| 01 Oct 2021 | 531.10 | 531.10 | 531.10 | 531.10 | 531.10 | - |
| 30 Sept 2021 | 541.30 | 541.30 | 541.30 | 541.30 | 541.30 | - |
| 29 Sept 2021 | 539.50 | 539.50 | 539.50 | 539.50 | 539.50 | - |
| 28 Sept 2021 | 541.90 | 541.90 | 541.90 | 541.90 | 541.90 | - |
| 27 Sept 2021 | 558.00 | 558.00 | 558.00 | 558.00 | 558.00 | - |
| 24 Sept 2021 | 561.90 | 561.90 | 561.90 | 561.90 | 561.90 | - |
| 23 Sept 2021 | 556.50 | 556.50 | 556.50 | 556.50 | 556.50 | - |
| 22 Sept 2021 | 552.20 | 552.20 | 552.20 | 552.20 | 552.20 | - |
| 21 Sept 2021 | 559.60 | 559.60 | 559.60 | 559.60 | 559.60 | - |
| 20 Sept 2021 | 557.40 | 557.40 | 557.40 | 557.40 | 557.40 | - |
| 17 Sept 2021 | 565.70 | 565.70 | 565.70 | 565.70 | 565.70 | - |
| 16 Sept 2021 | 556.90 | 556.90 | 556.90 | 556.90 | 556.90 | - |
| 15 Sept 2021 | 562.80 | 562.80 | 562.80 | 562.80 | 562.80 | - |
| 14 Sept 2021 | 565.60 | 565.60 | 565.60 | 565.60 | 565.60 | - |
| 13 Sept 2021 | 563.50 | 563.50 | 563.50 | 563.50 | 563.50 | - |
| 10 Sept 2021 | 562.20 | 562.20 | 562.20 | 562.20 | 562.20 | - |
| 09 Sept 2021 | 548.10 | 548.10 | 548.10 | 548.10 | 548.10 | - |
| 08 Sept 2021 | 548.50 | 548.50 | 548.50 | 548.50 | 548.50 | - |
| 07 Sept 2021 | 541.40 | 541.40 | 541.40 | 541.40 | 541.40 | - |
| 06 Sept 2021 | 542.20 | 542.20 | 542.20 | 542.20 | 542.20 | - |
| 03 Sept 2021 | 532.20 | 532.20 | 532.20 | 532.20 | 532.20 | - |
| 02 Sept 2021 | 532.00 | 532.00 | 532.00 | 532.00 | 532.00 | - |
| 01 Sept 2021 | 527.20 | 527.20 | 527.20 | 527.20 | 527.20 | - |
| 31 Aug 2021 | 521.10 | 521.10 | 521.10 | 521.10 | 521.10 | - |
| 27 Aug 2021 | 507.10 | 507.10 | 507.10 | 507.10 | 507.10 | - |
| 26 Aug 2021 | 509.40 | 509.40 | 509.40 | 509.40 | 509.40 | - |
| 25 Aug 2021 | 508.40 | 508.40 | 508.40 | 508.40 | 508.40 | - |
| 24 Aug 2021 | 509.80 | 509.80 | 509.80 | 509.80 | 509.80 | - |
| 23 Aug 2021 | 502.70 | 502.70 | 502.70 | 502.70 | 502.70 | - |
| 20 Aug 2021 | 492.60 | 492.60 | 492.60 | 492.60 | 492.60 | - |
| 19 Aug 2021 | 491.30 | 491.30 | 491.30 | 491.30 | 491.30 | - |
| 18 Aug 2021 | 490.40 | 490.40 | 490.40 | 490.40 | 490.40 | - |
| 17 Aug 2021 | 482.10 | 482.10 | 482.10 | 482.10 | 482.10 | - |
| 16 Aug 2021 | 490.60 | 490.60 | 490.60 | 490.60 | 490.60 | - |
| 13 Aug 2021 | 497.80 | 497.80 | 497.80 | 497.80 | 497.80 | - |
| 12 Aug 2021 | 492.00 | 492.00 | 492.00 | 492.00 | 492.00 | - |
| 11 Aug 2021 | 494.20 | 494.20 | 494.20 | 494.20 | 494.20 | - |
| 10 Aug 2021 | 494.80 | 494.80 | 494.80 | 494.80 | 494.80 | - |
| 09 Aug 2021 | 487.30 | 487.30 | 487.30 | 487.30 | 487.30 | - |
| 06 Aug 2021 | 488.10 | 488.10 | 488.10 | 488.10 | 488.10 | - |
| 05 Aug 2021 | 489.20 | 489.20 | 489.20 | 489.20 | 489.20 | - |
| 04 Aug 2021 | 486.80 | 486.80 | 486.80 | 486.80 | 486.80 | - |
| 03 Aug 2021 | 490.80 | 490.80 | 490.80 | 490.80 | 490.80 | - |
| 02 Aug 2021 | 492.10 | 492.10 | 492.10 | 492.10 | 492.10 | - |
| 30 Jul 2021 | 493.50 | 493.50 | 493.50 | 493.50 | 493.50 | - |
| 29 Jul 2021 | 498.40 | 498.40 | 498.40 | 498.40 | 498.40 | - |
| 28 Jul 2021 | 496.40 | 496.40 | 496.40 | 496.40 | 496.40 | - |
| 27 Jul 2021 | 504.70 | 504.70 | 504.70 | 504.70 | 504.70 | - |
| 26 Jul 2021 | 504.00 | 504.00 | 504.00 | 504.00 | 504.00 | - |
| 23 Jul 2021 | 503.90 | 503.90 | 503.90 | 503.90 | 503.90 | - |
| 22 Jul 2021 | 502.60 | 502.60 | 502.60 | 502.60 | 502.60 | - |
| 21 Jul 2021 | 499.40 | 499.40 | 499.40 | 499.40 | 499.40 | - |
| 20 Jul 2021 | 492.80 | 492.80 | 492.80 | 492.80 | 492.80 | - |
| 19 Jul 2021 | 492.00 | 492.00 | 492.00 | 492.00 | 492.00 | - |
| 16 Jul 2021 | 499.60 | 499.60 | 499.60 | 499.60 | 499.60 | - |
| 15 Jul 2021 | 495.70 | 495.70 | 495.70 | 495.70 | 495.70 | - |
| 14 Jul 2021 | 507.30 | 507.30 | 507.30 | 507.30 | 507.30 | - |
| 13 Jul 2021 | 505.40 | 505.40 | 505.40 | 505.40 | 505.40 | - |
| 12 Jul 2021 | 506.30 | 506.30 | 506.30 | 506.30 | 506.30 | - |
| 09 Jul 2021 | 499.70 | 499.70 | 499.70 | 499.70 | 499.70 | - |
| 08 Jul 2021 | 494.60 | 494.60 | 494.60 | 494.60 | 494.60 | - |
| 07 Jul 2021 | 509.60 | 509.60 | 509.60 | 509.60 | 509.60 | - |
| 06 Jul 2021 | 509.10 | 509.10 | 509.10 | 509.10 | 509.10 | - |
| 05 Jul 2021 | 511.00 | 511.00 | 511.00 | 511.00 | 511.00 | - |
| 02 Jul 2021 | 509.20 | 509.20 | 509.20 | 509.20 | 509.20 | - |
| 01 Jul 2021 | 507.40 | 507.40 | 507.40 | 507.40 | 507.40 | - |
| 30 Jun 2021 | 512.50 | 512.50 | 512.50 | 512.50 | 512.50 | - |
| 29 Jun 2021 | 508.50 | 508.50 | 508.50 | 508.50 | 508.50 | - |
| 28 Jun 2021 | 504.70 | 504.70 | 504.70 | 504.70 | 504.70 | - |
| 25 Jun 2021 | 504.60 | 504.60 | 504.60 | 504.60 | 504.60 | - |
| 24 Jun 2021 | 502.70 | 502.70 | 502.70 | 502.70 | 502.70 | - |
| 23 Jun 2021 | 502.50 | 502.50 | 502.50 | 502.50 | 502.50 | - |
| 22 Jun 2021 | 501.90 | 501.90 | 501.90 | 501.90 | 501.90 | - |
| 21 Jun 2021 | 495.10 | 495.10 | 495.10 | 495.10 | 495.10 | - |
| 18 Jun 2021 | 499.30 | 499.30 | 499.30 | 499.30 | 499.30 | - |
| 17 Jun 2021 | 498.40 | 498.40 | 498.40 | 498.40 | 498.40 | - |
| 16 Jun 2021 | 507.90 | 507.90 | 507.90 | 507.90 | 507.90 | - |
| 15 Jun 2021 | 509.80 | 509.80 | 509.80 | 509.80 | 509.80 | - |
| 14 Jun 2021 | 504.50 | 504.50 | 504.50 | 504.50 | 504.50 | - |
| 11 Jun 2021 | 499.40 | 499.40 | 499.40 | 499.40 | 499.40 | - |
| 10 Jun 2021 | 495.20 | 495.20 | 495.20 | 495.20 | 495.20 | - |
| 09 Jun 2021 | 489.60 | 489.60 | 489.60 | 489.60 | 489.60 | - |
| 08 Jun 2021 | 489.00 | 489.00 | 489.00 | 489.00 | 489.00 | - |
| 07 Jun 2021 | 484.40 | 484.40 | 484.40 | 484.40 | 484.40 | - |
| 04 Jun 2021 | 476.20 | 476.20 | 476.20 | 476.20 | 476.20 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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