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Legal & General Multi-index 5 Fund I Class Distribution (0P0000YJVR)

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0.77 -0.00    -0.29%
07/06 - Closed. Currency in GBP ( Disclaimer )
  • _mutual_funds_morningstar_rating36:
  • _instr_totalassets: 126.07M
_instr_instrument_type:  _fund_pair_type
_instr_instrument_market:  United Kingdom
_etf_issuer:  Legal & General(Unit Trust Managers)Ltd
_instr_instrument_isin:  GB00B95ND856 
Legal & General Multi-Index 5 Fund I Dist 0.77 -0.00 -0.29%

0P0000YJVR Historical Data

 
Get free historical data for 0P0000YJVR fund. You'll find the end of day price of the Legal & General Multi-index 5 Fund I Class Distribution 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.
_time_frame:
09/05/2024 - 09/06/2024
 
_Date _historical_data_last _open _High _Low _change_in_percents
Jun 07, 2024 0.77 0.77 0.77 0.77 0.00%
Jun 06, 2024 0.77 0.77 0.77 0.77 0.00%
Jun 05, 2024 0.77 0.77 0.77 0.77 0.00%
Jun 04, 2024 0.77 0.77 0.77 0.77 0.00%
Jun 03, 2024 0.77 0.77 0.77 0.77 0.00%
May 31, 2024 0.76 0.76 0.76 0.76 0.00%
May 30, 2024 0.76 0.76 0.76 0.76 0.00%
May 29, 2024 0.76 0.76 0.76 0.76 -0.70%
May 28, 2024 0.77 0.77 0.77 0.77 0.00%
May 24, 2024 0.77 0.77 0.77 0.77 0.00%
May 23, 2024 0.77 0.77 0.77 0.77 0.00%
May 22, 2024 0.77 0.77 0.77 0.77 0.00%
May 21, 2024 0.77 0.77 0.77 0.77 0.00%
May 20, 2024 0.77 0.77 0.77 0.77 0.00%
May 17, 2024 0.77 0.77 0.77 0.77 0.00%
May 16, 2024 0.78 0.78 0.78 0.78 0.00%
May 15, 2024 0.77 0.77 0.77 0.77 0.00%
May 14, 2024 0.77 0.77 0.77 0.77 0.00%
May 13, 2024 0.77 0.77 0.77 0.77 0.00%
May 10, 2024 0.77 0.77 0.77 0.77 0.00%
May 09, 2024 0.77 0.77 0.77 0.77 0.00%
_hist_highest_value: 0.78 _hist_lowest_value: 0.76 _hist_difference_value: 0.01 _hist_average_value: 0.77 _change_in_percents: 0.26
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