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Legal & General Investment Management Euro Corporate Bond Fund Class B (Accumulation) (0P00013X1X)

London

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Legal & General Investment Management Euro Corpora historical data, for real-time data please try another search

1.32 -0.00 -0.25%

12/10 - Closed. Currency in EUR

Type: Fund

Market: United Kingdom

ISIN: GB00B6CFP326

Asset Class: Bond

Morningstar Rating:
Total Assets: 179.83M

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0P00013X1X Historical Data

Get free historical data for 0P00013X1X fund. You'll find the end of day price of the Legal & General Investment Management Euro Corporate Bond Fund Class B (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 %
Oct 12, 2022	1.32	1.32	1.32	1.32	0.00%
Oct 11, 2022	1.33	1.33	1.33	1.33	0.00%
Oct 10, 2022	1.33	1.33	1.33	1.33	-0.61%
Oct 07, 2022	1.33	1.33	1.33	1.33	-0.46%
Oct 06, 2022	1.34	1.34	1.34	1.34	0.00%
Oct 05, 2022	1.34	1.34	1.34	1.34	0.79%
Sep 30, 2022	1.33	1.33	1.33	1.33	0.00%
Sep 29, 2022	1.33	1.33	1.33	1.33	-0.41%
Sep 28, 2022	1.34	1.34	1.34	1.34	0.00%
Sep 27, 2022	1.34	1.34	1.34	1.34	-0.48%
Sep 26, 2022	1.34	1.34	1.34	1.34	-0.49%
Sep 23, 2022	1.35	1.35	1.35	1.35	0.00%
Sep 22, 2022	1.36	1.36	1.36	1.36	-0.43%
Sep 21, 2022	1.36	1.36	1.36	1.36	0.00%
Sep 20, 2022	1.36	1.36	1.36	1.36	-0.77%
Sep 16, 2022	1.37	1.37	1.37	1.37	0.00%
Sep 15, 2022	1.38	1.38	1.38	1.38	0.00%
Sep 14, 2022	1.38	1.38	1.38	1.38	0.00%
Sep 13, 2022	1.38	1.38	1.38	1.38	-0.44%
Sep 12, 2022	1.39	1.39	1.39	1.39	0.38%

Highest: 1.39

Lowest: 1.32

Difference: 0.06

Average: 1.35

Change %: -4.17

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