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Legal & General ICAV - L&G Global Small Cap Equity Index Fund I EUR UnH Acc (0P0001IW4L)

Ireland

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1.843 +0.013 +0.72%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: LGIM Managers (Europe) Limited

ISIN: IE00BDZTSY26

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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0P0001IW4L Historical Data

Get free historical data for 0P0001IW4L fund. You'll find the end of day price of the Legal & General ICAV - L&G Global Small Cap Equity Index Fund I EUR UnH Acc 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 %
Nov 26, 2025	1.842	1.842	1.842	1.829	0.72%
Nov 25, 2025	1.829	1.829	1.829	1.805	1.34%
Nov 24, 2025	1.805	1.805	1.805	1.786	1.06%
Nov 21, 2025	1.786	1.786	1.786	1.757	1.68%
Nov 20, 2025	1.757	1.757	1.757	1.757	-0.91%
Nov 19, 2025	1.773	1.773	1.773	1.773	0.34%
Nov 18, 2025	1.767	1.767	1.767	1.767	-0.44%
Nov 17, 2025	1.775	1.775	1.796	1.775	-1.22%
Nov 14, 2025	1.796	1.796	1.800	1.796	-0.19%
Nov 13, 2025	1.800	1.800	1.832	1.800	-1.73%
Nov 12, 2025	1.832	1.832	1.832	1.832	0.12%
Nov 10, 2025	1.829	1.829	1.829	1.807	1.23%
Nov 07, 2025	1.807	1.807	1.807	1.807	0.31%
Nov 06, 2025	1.801	1.801	1.827	1.801	-1.37%
Nov 05, 2025	1.827	1.827	1.827	1.815	0.62%
Nov 04, 2025	1.815	1.815	1.833	1.815	-0.95%
Nov 03, 2025	1.833	1.833	1.835	1.833	-0.13%
Oct 31, 2025	1.835	1.835	1.835	1.828	0.40%
Oct 30, 2025	1.828	1.828	1.828	1.826	0.08%
Oct 29, 2025	1.826	1.826	1.839	1.826	-0.67%
Oct 28, 2025	1.839	1.839	1.839	1.839	-0.52%

Highest: 1.842

Lowest: 1.757

Difference: 0.086

Average: 1.810

Change %: -0.314

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