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Legal & General Uk 100 Index Trust I Class Accumulation (0P000023NA)

London

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3.506 +0.029 +0.83%

02/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Legal & General(Unit Trust Managers)Ltd

ISIN: GB00B0CNH502

Asset Class: Equity

Morningstar Rating:
Total Assets: 587.6M

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0P000023NA Historical Data

Get free historical data for 0P000023NA fund. You'll find the end of day price of the Legal & General Uk 100 Index Trust I 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 %
Jul 02, 2025	3.506	3.506	3.506	3.477	0.83%
Jul 01, 2025	3.477	3.477	3.505	3.477	-0.80%
Jun 30, 2025	3.505	3.505	3.505	3.505	0.14%
Jun 27, 2025	3.500	3.500	3.500	3.500	0.40%
Jun 26, 2025	3.486	3.486	3.486	3.486	0.03%
Jun 25, 2025	3.485	3.485	3.498	3.485	-0.37%
Jun 24, 2025	3.498	3.498	3.498	3.490	0.23%
Jun 23, 2025	3.490	3.490	3.490	3.490	-0.77%
Jun 20, 2025	3.517	3.517	3.517	3.517	0.09%
Jun 19, 2025	3.514	3.514	3.514	3.511	0.09%
Jun 18, 2025	3.511	3.511	3.511	3.511	-0.14%
Jun 17, 2025	3.516	3.516	3.562	3.516	-1.29%
Jun 16, 2025	3.562	3.562	3.562	3.562	1.14%
Jun 13, 2025	3.522	3.522	3.522	3.521	0.03%
Jun 12, 2025	3.521	3.521	3.523	3.521	-0.06%
Jun 11, 2025	3.523	3.523	3.523	3.523	-0.17%
Jun 10, 2025	3.529	3.529	3.529	3.529	0.51%
Jun 09, 2025	3.511	3.511	3.511	3.511	0.17%
Jun 06, 2025	3.505	3.505	3.512	3.505	-0.20%
Jun 05, 2025	3.512	3.512	3.512	3.512	0.23%
Jun 04, 2025	3.504	3.504	3.504	3.496	0.23%
Jun 03, 2025	3.496	3.496	3.496	3.496	0.20%

Highest: 3.562

Lowest: 3.477

Difference: 0.085

Average: 3.509

Change %: 0.487

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