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Legal & General Equity Index Tracker Fund Distribution (0P00001Q0C)

London

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24.42 -0.03 -0.12%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0003559480

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.47M

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0P00001Q0C Historical Data

Get free historical data for 0P00001Q0C fund. You'll find the end of day price of the Legal & General Equity Index Tracker Fund 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.

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Date	Price	Open	High	Low	Change %
Dec 09, 2025	24.42	24.42	24.42	24.42	-0.12%
Dec 08, 2025	24.45	24.45	24.45	24.45	-0.16%
Dec 05, 2025	24.49	24.49	24.49	24.49	0.12%
Dec 04, 2025	24.46	24.46	24.46	24.46	-0.16%
Dec 03, 2025	24.50	24.50	24.50	24.50	-0.28%
Dec 02, 2025	24.57	24.57	24.57	24.57	0.04%
Dec 01, 2025	24.56	24.56	24.56	24.56	0.08%
Nov 28, 2025	24.54	24.54	24.54	24.54	0.29%
Nov 27, 2025	24.47	24.47	24.47	24.47	0.66%
Nov 26, 2025	24.31	24.31	24.31	24.31	0.54%
Nov 25, 2025	24.18	24.18	24.18	24.18	0.42%
Nov 24, 2025	24.08	24.08	24.08	24.08	-0.66%
Nov 21, 2025	24.24	24.24	24.24	24.24	0.04%
Nov 20, 2025	24.23	24.23	24.23	24.23	0.83%
Nov 19, 2025	24.03	24.03	24.03	24.03	-0.74%
Nov 18, 2025	24.21	24.21	24.21	24.21	-0.78%
Nov 17, 2025	24.40	24.40	24.40	24.40	-0.29%
Nov 14, 2025	24.47	24.47	24.47	24.47	-1.69%
Nov 13, 2025	24.89	24.89	24.89	24.89	0.28%
Nov 12, 2025	24.82	24.82	24.82	24.82	0.28%
Nov 11, 2025	24.75	24.75	24.75	24.75	1.02%
Nov 10, 2025	24.50	24.50	24.50	24.50	0.04%

Highest: 24.89

Lowest: 24.03

Difference: 0.86

Average: 24.43

Change %: -0.29

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