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Legal & General All Stocks Gilt Index Trust C Class Accumulation (0P000102LM)

London

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1.889 0.000 0.00%

02/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Legal & General(Unit Trust Managers)Ltd

ISIN: GB00BG0QNW27

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.08B

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0P000102LM Historical Data

Get free historical data for 0P000102LM fund. You'll find the end of day price of the Legal & General All Stocks Gilt Index Trust C 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 %
Jun 02, 2025	1.889	1.889	1.889	1.889	0.00%
May 30, 2025	1.889	1.889	1.889	1.889	0.59%
May 29, 2025	1.878	1.878	1.882	1.878	-0.21%
May 28, 2025	1.882	1.882	1.882	1.882	-0.21%
May 27, 2025	1.886	1.886	1.886	1.872	0.75%
May 23, 2025	1.872	1.872	1.873	1.872	-0.05%
May 22, 2025	1.873	1.873	1.873	1.871	0.11%
May 21, 2025	1.871	1.871	1.888	1.871	-0.90%
May 20, 2025	1.888	1.888	1.888	1.879	0.48%
May 19, 2025	1.879	1.879	1.893	1.879	-0.74%
May 16, 2025	1.893	1.893	1.893	1.883	0.53%
May 15, 2025	1.883	1.883	1.885	1.883	-0.11%
May 14, 2025	1.885	1.885	1.887	1.885	-0.11%
May 13, 2025	1.887	1.887	1.888	1.887	-0.05%
May 12, 2025	1.888	1.888	1.895	1.888	-0.37%
May 09, 2025	1.895	1.895	1.914	1.895	-0.99%
May 08, 2025	1.914	1.914	1.914	1.910	0.21%
May 07, 2025	1.910	1.910	1.910	1.900	0.53%
May 06, 2025	1.900	1.900	1.900	1.900	-0.78%

Highest: 1.914

Lowest: 1.871

Difference: 0.043

Average: 1.887

Change %: -1.358

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