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Legal & General Us Index Trust I Class Accumulation (0P000023CB)

London

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10.96 -0.22 -1.97%

11/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.41B

Type: Fund

Market: United Kingdom

Issuer: Legal & General(Unit Trust Managers)Ltd

ISIN: GB00B0CNGT73

Asset Class: Equity

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0P000023CB Historical Data

Get free historical data for 0P000023CB fund. You'll find the end of day price of the Legal & General Us Index Trust I Class Accumulation fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	10.96	10.96	10.96	10.96	-1.97%
Apr 10, 2025	11.18	11.18	11.18	11.18	4.58%
Apr 09, 2025	10.69	10.69	11.17	10.69	-4.30%
Apr 08, 2025	11.17	11.17	11.17	11.17	5.68%
Apr 07, 2025	10.57	10.57	10.57	10.57	-3.91%
Apr 04, 2025	11.00	11.00	11.31	11.00	-2.74%
Apr 03, 2025	11.31	11.31	11.79	11.31	-4.07%
Apr 02, 2025	11.79	11.79	11.81	11.79	-0.17%
Apr 01, 2025	11.81	11.81	11.81	11.61	1.72%
Mar 31, 2025	11.61	11.61	11.61	11.61	-1.53%
Mar 28, 2025	11.79	11.79	12.06	11.79	-2.24%
Mar 27, 2025	12.06	12.06	12.16	12.06	-0.82%
Mar 26, 2025	12.16	12.16	12.17	12.16	-0.08%
Mar 25, 2025	12.17	12.17	12.17	12.14	0.25%
Mar 24, 2025	12.14	12.14	12.14	11.87	2.27%
Mar 21, 2025	11.87	11.87	11.87	11.87	-0.84%
Mar 20, 2025	11.97	11.97	11.97	11.84	1.10%
Mar 19, 2025	11.84	11.84	11.84	11.78	0.51%
Mar 18, 2025	11.78	11.78	11.78	11.78	-0.51%
Mar 17, 2025	11.84	11.84	11.84	11.84	0.25%
Mar 14, 2025	11.81	11.81	11.81	11.81	1.03%

Highest: 12.17

Lowest: 10.57

Difference: 1.60

Average: 11.60

Change %: -6.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legal & General U.	10.96	-0.22	-1.97%
	SEB Världenfond	22.414	+0.222	+1.00%