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Legg Mason If Martin Currie Asia Pacific Fund Class X Accumulation (0P000169GJ)

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Legg Mason IF Martin Currie Asia Pacific Fund Clas historical data, for real-time data please try another search

2.28 +0.01 +0.48%

23/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BVZ6TT17

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.86M

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0P000169GJ Historical Data

Get free historical data for 0P000169GJ fund. You'll find the end of day price of the Legg Mason If Martin Currie Asia Pacific Fund Class X 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 23, 2020	2.28	2.28	2.28	2.28	0.48%
Oct 22, 2020	2.27	2.27	2.27	2.27	-0.44%
Oct 21, 2020	2.28	2.28	2.28	2.28	-0.35%
Oct 20, 2020	2.29	2.29	2.29	2.29	1.06%
Oct 19, 2020	2.26	2.26	2.26	2.26	-0.70%
Oct 16, 2020	2.28	2.28	2.28	2.28	1.29%
Oct 15, 2020	2.25	2.25	2.25	2.25	-1.79%
Oct 14, 2020	2.29	2.29	2.29	2.29	0.70%
Oct 13, 2020	2.28	2.28	2.28	2.28	-0.35%
Oct 12, 2020	2.28	2.28	2.28	2.28	0.66%
Oct 09, 2020	2.27	2.27	2.27	2.27	-0.26%
Oct 08, 2020	2.28	2.28	2.28	2.28	0.44%
Oct 07, 2020	2.27	2.27	2.27	2.27	1.80%
Oct 06, 2020	2.22	2.22	2.22	2.22	0.41%
Oct 05, 2020	2.22	2.22	2.22	2.22	1.56%
Oct 02, 2020	2.18	2.18	2.18	2.18	-1.31%
Oct 01, 2020	2.21	2.21	2.21	2.21	1.01%
Sep 30, 2020	2.19	2.19	2.19	2.19	0.83%
Sep 29, 2020	2.17	2.17	2.17	2.17	0.46%
Sep 25, 2020	2.16	2.16	2.16	2.16	0.00%

Highest: 2.29

Lowest: 2.16

Difference: 0.13

Average: 2.25

Change %: 5.65

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