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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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391.70-6.70 (-1.68%)
As of 08:00PM GMT. Market open.
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
25 Jan 2022------
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-
23 Dec 2021468.10468.10468.10468.10468.10-
22 Dec 2021464.50464.50464.50464.50464.50-
21 Dec 2021463.80463.80463.80463.80463.80-
20 Dec 2021460.30460.30460.30460.30460.30-
17 Dec 2021463.60463.60463.60463.60463.60-
16 Dec 2021481.30481.30481.30481.30481.30-
15 Dec 2021476.30476.30476.30476.30476.30-
14 Dec 2021476.10476.10476.10476.10476.10-
13 Dec 2021485.30485.30485.30485.30485.30-
10 Dec 2021488.60488.60488.60488.60488.60-
09 Dec 2021497.00497.00497.00497.00497.00-
08 Dec 2021500.30500.30500.30500.30500.30-
07 Dec 2021494.60494.60494.60494.60494.60-
06 Dec 2021477.50477.50477.50477.50477.50-
03 Dec 2021490.60490.60490.60490.60490.60-
02 Dec 2021484.20484.20484.20484.20484.20-
01 Dec 2021492.30492.30492.30492.30492.30-
30 Nov 2021494.20494.20494.20494.20494.20-
29 Nov 2021504.60504.60504.60504.60504.60-
26 Nov 2021502.90502.90502.90502.90502.90-
25 Nov 2021514.40514.40514.40514.40514.40-
24 Nov 2021517.60517.60517.60517.60517.60-
23 Nov 2021535.20535.20535.20535.20535.20-
22 Nov 2021537.70537.70537.70537.70537.70-
19 Nov 2021528.00528.00528.00528.00528.00-
18 Nov 2021531.50531.50531.50531.50531.50-
17 Nov 2021531.20531.20531.20531.20531.20-
16 Nov 2021535.50535.50535.50535.50535.50-
15 Nov 2021534.90534.90534.90534.90534.90-
12 Nov 2021529.50529.50529.50529.50529.50-
11 Nov 2021522.70522.70522.70522.70522.70-
10 Nov 2021522.00522.00522.00522.00522.00-
09 Nov 2021526.60526.60526.60526.60526.60-
08 Nov 2021532.30532.30532.30532.30532.30-
05 Nov 2021542.70542.70542.70542.70542.70-
04 Nov 2021536.80536.80536.80536.80536.80-
03 Nov 2021533.40533.40533.40533.40533.40-
02 Nov 2021532.80532.80532.80532.80532.80-
01 Nov 2021534.60534.60534.60534.60534.60-
29 Oct 2021522.70522.70522.70522.70522.70-
28 Oct 2021530.70530.70530.70530.70530.70-
27 Oct 2021524.90524.90524.90524.90524.90-
26 Oct 2021529.60529.60529.60529.60529.60-
25 Oct 2021525.10525.10525.10525.10525.10-
22 Oct 2021525.80525.80525.80525.80525.80-
21 Oct 2021521.40521.40521.40521.40521.40-
20 Oct 2021529.60529.60529.60529.60529.60-
19 Oct 2021533.20533.20533.20533.20533.20-
18 Oct 2021518.50518.50518.50518.50518.50-
15 Oct 2021533.10533.10533.10533.10533.10-
14 Oct 2021525.00525.00525.00525.00525.00-
13 Oct 2021518.20518.20518.20518.20518.20-
12 Oct 2021518.70518.70518.70518.70518.70-
11 Oct 2021522.20522.20522.20522.20522.20-
08 Oct 2021512.50512.50512.50512.50512.50-
07 Oct 2021505.40505.40505.40505.40505.40-
06 Oct 2021497.00497.00497.00497.00497.00-
05 Oct 2021507.90507.90507.90507.90507.90-
04 Oct 2021517.60517.60517.60517.60517.60-
01 Oct 2021531.10531.10531.10531.10531.10-
30 Sept 2021541.30541.30541.30541.30541.30-
29 Sept 2021539.50539.50539.50539.50539.50-
28 Sept 2021541.90541.90541.90541.90541.90-
27 Sept 2021558.00558.00558.00558.00558.00-
24 Sept 2021561.90561.90561.90561.90561.90-
23 Sept 2021556.50556.50556.50556.50556.50-
22 Sept 2021552.20552.20552.20552.20552.20-
21 Sept 2021559.60559.60559.60559.60559.60-
20 Sept 2021557.40557.40557.40557.40557.40-
17 Sept 2021565.70565.70565.70565.70565.70-
16 Sept 2021556.90556.90556.90556.90556.90-
15 Sept 2021562.80562.80562.80562.80562.80-
14 Sept 2021565.60565.60565.60565.60565.60-
13 Sept 2021563.50563.50563.50563.50563.50-
10 Sept 2021562.20562.20562.20562.20562.20-
09 Sept 2021548.10548.10548.10548.10548.10-
08 Sept 2021548.50548.50548.50548.50548.50-
07 Sept 2021541.40541.40541.40541.40541.40-
06 Sept 2021542.20542.20542.20542.20542.20-
03 Sept 2021532.20532.20532.20532.20532.20-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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