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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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521.40-8.20 (-1.55%)
At close: 9:00PM BST
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
22 Oct 2021------
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-
02 Sept 2021532.00532.00532.00532.00532.00-
01 Sept 2021527.20527.20527.20527.20527.20-
31 Aug 2021521.10521.10521.10521.10521.10-
27 Aug 2021507.10507.10507.10507.10507.10-
26 Aug 2021509.40509.40509.40509.40509.40-
25 Aug 2021508.40508.40508.40508.40508.40-
24 Aug 2021509.80509.80509.80509.80509.80-
23 Aug 2021502.70502.70502.70502.70502.70-
20 Aug 2021492.60492.60492.60492.60492.60-
19 Aug 2021491.30491.30491.30491.30491.30-
18 Aug 2021490.40490.40490.40490.40490.40-
17 Aug 2021482.10482.10482.10482.10482.10-
16 Aug 2021490.60490.60490.60490.60490.60-
13 Aug 2021497.80497.80497.80497.80497.80-
12 Aug 2021492.00492.00492.00492.00492.00-
11 Aug 2021494.20494.20494.20494.20494.20-
10 Aug 2021494.80494.80494.80494.80494.80-
09 Aug 2021487.30487.30487.30487.30487.30-
06 Aug 2021488.10488.10488.10488.10488.10-
05 Aug 2021489.20489.20489.20489.20489.20-
04 Aug 2021486.80486.80486.80486.80486.80-
03 Aug 2021490.80490.80490.80490.80490.80-
02 Aug 2021492.10492.10492.10492.10492.10-
30 Jul 2021493.50493.50493.50493.50493.50-
29 Jul 2021498.40498.40498.40498.40498.40-
28 Jul 2021496.40496.40496.40496.40496.40-
27 Jul 2021504.70504.70504.70504.70504.70-
26 Jul 2021504.00504.00504.00504.00504.00-
23 Jul 2021503.90503.90503.90503.90503.90-
22 Jul 2021502.60502.60502.60502.60502.60-
21 Jul 2021499.40499.40499.40499.40499.40-
20 Jul 2021492.80492.80492.80492.80492.80-
19 Jul 2021492.00492.00492.00492.00492.00-
16 Jul 2021499.60499.60499.60499.60499.60-
15 Jul 2021495.70495.70495.70495.70495.70-
14 Jul 2021507.30507.30507.30507.30507.30-
13 Jul 2021505.40505.40505.40505.40505.40-
12 Jul 2021506.30506.30506.30506.30506.30-
09 Jul 2021499.70499.70499.70499.70499.70-
08 Jul 2021494.60494.60494.60494.60494.60-
07 Jul 2021509.60509.60509.60509.60509.60-
06 Jul 2021509.10509.10509.10509.10509.10-
05 Jul 2021511.00511.00511.00511.00511.00-
02 Jul 2021509.20509.20509.20509.20509.20-
01 Jul 2021507.40507.40507.40507.40507.40-
30 Jun 2021512.50512.50512.50512.50512.50-
29 Jun 2021508.50508.50508.50508.50508.50-
28 Jun 2021504.70504.70504.70504.70504.70-
25 Jun 2021504.60504.60504.60504.60504.60-
24 Jun 2021502.70502.70502.70502.70502.70-
23 Jun 2021502.50502.50502.50502.50502.50-
22 Jun 2021501.90501.90501.90501.90501.90-
21 Jun 2021495.10495.10495.10495.10495.10-
18 Jun 2021499.30499.30499.30499.30499.30-
17 Jun 2021498.40498.40498.40498.40498.40-
16 Jun 2021507.90507.90507.90507.90507.90-
15 Jun 2021509.80509.80509.80509.80509.80-
14 Jun 2021504.50504.50504.50504.50504.50-
11 Jun 2021499.40499.40499.40499.40499.40-
10 Jun 2021495.20495.20495.20495.20495.20-
09 Jun 2021489.60489.60489.60489.60489.60-
08 Jun 2021489.00489.00489.00489.00489.00-
07 Jun 2021484.40484.40484.40484.40484.40-
04 Jun 2021476.20476.20476.20476.20476.20-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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