Legg Mason IF Japan Equity Fund Class X Accumulation (Hedged) (0P0000YQO1.L)
LSE - LSE Delayed price. Currency in GBp
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As of 08:00PM GMT. Market open.
Show:
Historical prices
Frequency:
Daily
Currency in GBp
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 25 Jan 2022 | - | - | - | - | - | - |
| 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 | - |
| 23 Dec 2021 | 468.10 | 468.10 | 468.10 | 468.10 | 468.10 | - |
| 22 Dec 2021 | 464.50 | 464.50 | 464.50 | 464.50 | 464.50 | - |
| 21 Dec 2021 | 463.80 | 463.80 | 463.80 | 463.80 | 463.80 | - |
| 20 Dec 2021 | 460.30 | 460.30 | 460.30 | 460.30 | 460.30 | - |
| 17 Dec 2021 | 463.60 | 463.60 | 463.60 | 463.60 | 463.60 | - |
| 16 Dec 2021 | 481.30 | 481.30 | 481.30 | 481.30 | 481.30 | - |
| 15 Dec 2021 | 476.30 | 476.30 | 476.30 | 476.30 | 476.30 | - |
| 14 Dec 2021 | 476.10 | 476.10 | 476.10 | 476.10 | 476.10 | - |
| 13 Dec 2021 | 485.30 | 485.30 | 485.30 | 485.30 | 485.30 | - |
| 10 Dec 2021 | 488.60 | 488.60 | 488.60 | 488.60 | 488.60 | - |
| 09 Dec 2021 | 497.00 | 497.00 | 497.00 | 497.00 | 497.00 | - |
| 08 Dec 2021 | 500.30 | 500.30 | 500.30 | 500.30 | 500.30 | - |
| 07 Dec 2021 | 494.60 | 494.60 | 494.60 | 494.60 | 494.60 | - |
| 06 Dec 2021 | 477.50 | 477.50 | 477.50 | 477.50 | 477.50 | - |
| 03 Dec 2021 | 490.60 | 490.60 | 490.60 | 490.60 | 490.60 | - |
| 02 Dec 2021 | 484.20 | 484.20 | 484.20 | 484.20 | 484.20 | - |
| 01 Dec 2021 | 492.30 | 492.30 | 492.30 | 492.30 | 492.30 | - |
| 30 Nov 2021 | 494.20 | 494.20 | 494.20 | 494.20 | 494.20 | - |
| 29 Nov 2021 | 504.60 | 504.60 | 504.60 | 504.60 | 504.60 | - |
| 26 Nov 2021 | 502.90 | 502.90 | 502.90 | 502.90 | 502.90 | - |
| 25 Nov 2021 | 514.40 | 514.40 | 514.40 | 514.40 | 514.40 | - |
| 24 Nov 2021 | 517.60 | 517.60 | 517.60 | 517.60 | 517.60 | - |
| 23 Nov 2021 | 535.20 | 535.20 | 535.20 | 535.20 | 535.20 | - |
| 22 Nov 2021 | 537.70 | 537.70 | 537.70 | 537.70 | 537.70 | - |
| 19 Nov 2021 | 528.00 | 528.00 | 528.00 | 528.00 | 528.00 | - |
| 18 Nov 2021 | 531.50 | 531.50 | 531.50 | 531.50 | 531.50 | - |
| 17 Nov 2021 | 531.20 | 531.20 | 531.20 | 531.20 | 531.20 | - |
| 16 Nov 2021 | 535.50 | 535.50 | 535.50 | 535.50 | 535.50 | - |
| 15 Nov 2021 | 534.90 | 534.90 | 534.90 | 534.90 | 534.90 | - |
| 12 Nov 2021 | 529.50 | 529.50 | 529.50 | 529.50 | 529.50 | - |
| 11 Nov 2021 | 522.70 | 522.70 | 522.70 | 522.70 | 522.70 | - |
| 10 Nov 2021 | 522.00 | 522.00 | 522.00 | 522.00 | 522.00 | - |
| 09 Nov 2021 | 526.60 | 526.60 | 526.60 | 526.60 | 526.60 | - |
| 08 Nov 2021 | 532.30 | 532.30 | 532.30 | 532.30 | 532.30 | - |
| 05 Nov 2021 | 542.70 | 542.70 | 542.70 | 542.70 | 542.70 | - |
| 04 Nov 2021 | 536.80 | 536.80 | 536.80 | 536.80 | 536.80 | - |
| 03 Nov 2021 | 533.40 | 533.40 | 533.40 | 533.40 | 533.40 | - |
| 02 Nov 2021 | 532.80 | 532.80 | 532.80 | 532.80 | 532.80 | - |
| 01 Nov 2021 | 534.60 | 534.60 | 534.60 | 534.60 | 534.60 | - |
| 29 Oct 2021 | 522.70 | 522.70 | 522.70 | 522.70 | 522.70 | - |
| 28 Oct 2021 | 530.70 | 530.70 | 530.70 | 530.70 | 530.70 | - |
| 27 Oct 2021 | 524.90 | 524.90 | 524.90 | 524.90 | 524.90 | - |
| 26 Oct 2021 | 529.60 | 529.60 | 529.60 | 529.60 | 529.60 | - |
| 25 Oct 2021 | 525.10 | 525.10 | 525.10 | 525.10 | 525.10 | - |
| 22 Oct 2021 | 525.80 | 525.80 | 525.80 | 525.80 | 525.80 | - |
| 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 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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