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L&G Mixed Investment Income 20-60% D Inc (0P00016L2G.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
27 Jun 2023 - 27 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 27 Jun 2024 | - | - | - | - | - | - |
| 26 Jun 2024 | 51.56 | 51.56 | 51.56 | 51.56 | 51.56 | - |
| 25 Jun 2024 | 51.63 | 51.63 | 51.63 | 51.63 | 51.63 | - |
| 24 Jun 2024 | 51.69 | 51.69 | 51.69 | 51.69 | 51.69 | - |
| 21 Jun 2024 | 51.60 | 51.60 | 51.60 | 51.60 | 51.60 | - |
| 20 Jun 2024 | 51.61 | 51.61 | 51.61 | 51.61 | 51.61 | - |
| 19 Jun 2024 | 51.51 | 51.51 | 51.51 | 51.51 | 51.51 | - |
| 18 Jun 2024 | 51.40 | 51.40 | 51.40 | 51.40 | 51.40 | - |
| 17 Jun 2024 | 51.25 | 51.25 | 51.25 | 51.25 | 51.25 | - |
| 14 Jun 2024 | 51.26 | 51.26 | 51.26 | 51.26 | 51.26 | - |
| 13 Jun 2024 | 51.25 | 51.25 | 51.25 | 51.25 | 51.25 | - |
| 12 Jun 2024 | 51.25 | 51.25 | 51.25 | 51.25 | 51.25 | - |
| 11 Jun 2024 | 51.05 | 51.05 | 51.05 | 51.05 | 51.05 | - |
| 10 Jun 2024 | 51.21 | 51.21 | 51.21 | 51.21 | 51.21 | - |
| 07 Jun 2024 | 51.40 | 51.40 | 51.40 | 51.40 | 51.40 | - |
| 06 Jun 2024 | 51.54 | 51.54 | 51.54 | 51.54 | 51.54 | - |
| 05 Jun 2024 | 51.40 | 51.40 | 51.40 | 51.40 | 51.40 | - |
| 04 Jun 2024 | 51.36 | 51.36 | 51.36 | 51.36 | 51.36 | - |
| 03 Jun 2024 | 51.45 | 51.45 | 51.45 | 51.45 | 51.45 | - |
| 31 May 2024 | 51.21 | 51.21 | 51.21 | 51.21 | 51.21 | - |
| 31 May 2024 | 0.001437 Dividend | |||||
| 30 May 2024 | 51.17 | 51.17 | 51.17 | 51.17 | 51.17 | - |
| 29 May 2024 | 51.23 | 51.23 | 51.23 | 51.23 | 51.23 | - |
| 28 May 2024 | 51.56 | 51.56 | 51.56 | 51.56 | 51.56 | - |
| 24 May 2024 | 51.52 | 51.52 | 51.52 | 51.52 | 51.52 | - |
| 23 May 2024 | 51.71 | 51.71 | 51.71 | 51.71 | 51.71 | - |
| 22 May 2024 | 51.83 | 51.83 | 51.83 | 51.83 | 51.83 | - |
| 21 May 2024 | 51.89 | 51.89 | 51.89 | 51.89 | 51.89 | - |
| 20 May 2024 | 52.02 | 52.02 | 52.02 | 52.02 | 52.02 | - |
| 17 May 2024 | 51.97 | 51.97 | 51.97 | 51.97 | 51.97 | - |
| 16 May 2024 | 52.03 | 52.03 | 52.03 | 52.03 | 52.03 | - |
| 15 May 2024 | 51.87 | 51.87 | 51.87 | 51.87 | 51.87 | - |
| 14 May 2024 | 51.73 | 51.73 | 51.73 | 51.73 | 51.73 | - |
| 13 May 2024 | 51.74 | 51.74 | 51.74 | 51.74 | 51.74 | - |
| 10 May 2024 | 51.79 | 51.79 | 51.79 | 51.79 | 51.79 | - |
| 09 May 2024 | 51.59 | 51.59 | 51.59 | 51.59 | 51.59 | - |
| 08 May 2024 | 51.48 | 51.48 | 51.48 | 51.48 | 51.48 | - |
| 07 May 2024 | 51.42 | 51.42 | 51.42 | 51.42 | 51.42 | - |
| 03 May 2024 | 51.02 | 51.02 | 51.02 | 51.02 | 51.02 | - |
| 02 May 2024 | 50.69 | 50.69 | 50.69 | 50.69 | 50.69 | - |
| 01 May 2024 | 50.56 | 50.56 | 50.56 | 50.56 | 50.56 | - |
| 01 May 2024 | 0.00128 Dividend | |||||
| 30 Apr 2024 | 50.88 | 50.88 | 50.88 | 50.88 | 50.88 | - |
| 29 Apr 2024 | 50.85 | 50.85 | 50.85 | 50.85 | 50.85 | - |
| 26 Apr 2024 | 50.65 | 50.65 | 50.65 | 50.65 | 50.65 | - |
| 25 Apr 2024 | 50.45 | 50.45 | 50.45 | 50.45 | 50.45 | - |
| 24 Apr 2024 | 50.71 | 50.71 | 50.71 | 50.71 | 50.71 | - |
| 23 Apr 2024 | 50.73 | 50.73 | 50.73 | 50.73 | 50.73 | - |
| 22 Apr 2024 | 50.59 | 50.59 | 50.59 | 50.59 | 50.59 | - |
| 19 Apr 2024 | 50.20 | 50.20 | 50.20 | 50.20 | 50.20 | - |
| 18 Apr 2024 | 50.25 | 50.25 | 50.25 | 50.25 | 50.25 | - |
| 17 Apr 2024 | 50.19 | 50.19 | 50.19 | 50.19 | 50.19 | - |
| 16 Apr 2024 | 50.15 | 50.15 | 50.15 | 50.15 | 50.15 | - |
| 15 Apr 2024 | 50.75 | 50.75 | 50.75 | 50.75 | 50.75 | - |
| 12 Apr 2024 | 50.94 | 50.94 | 50.94 | 50.94 | 50.94 | - |
| 11 Apr 2024 | 50.82 | 50.82 | 50.82 | 50.82 | 50.82 | - |
| 10 Apr 2024 | 51.01 | 51.01 | 51.01 | 51.01 | 51.01 | - |
| 09 Apr 2024 | 51.06 | 51.06 | 51.06 | 51.06 | 51.06 | - |
| 08 Apr 2024 | 51.03 | 51.03 | 51.03 | 51.03 | 51.03 | - |
| 05 Apr 2024 | 50.93 | 50.93 | 50.93 | 50.93 | 50.93 | - |
| 04 Apr 2024 | 51.14 | 51.14 | 51.14 | 51.14 | 51.14 | - |
| 03 Apr 2024 | 50.92 | 50.92 | 50.92 | 50.92 | 50.92 | - |
| 02 Apr 2024 | 51.07 | 51.07 | 51.07 | 51.07 | 51.07 | - |
| 02 Apr 2024 | 0.001215 Dividend | |||||
| 28 Mar 2024 | 51.35 | 51.35 | 51.35 | 51.35 | 51.35 | - |
| 27 Mar 2024 | 51.24 | 51.24 | 51.24 | 51.24 | 51.24 | - |
| 26 Mar 2024 | 51.16 | 51.16 | 51.16 | 51.16 | 51.16 | - |
| 25 Mar 2024 | 51.12 | 51.12 | 51.12 | 51.12 | 51.12 | - |
| 22 Mar 2024 | 51.22 | 51.22 | 51.22 | 51.22 | 51.22 | - |
| 21 Mar 2024 | 51.06 | 51.06 | 51.06 | 51.06 | 51.06 | - |
| 20 Mar 2024 | 50.71 | 50.71 | 50.71 | 50.71 | 50.71 | - |
| 19 Mar 2024 | 50.58 | 50.58 | 50.58 | 50.58 | 50.58 | - |
| 18 Mar 2024 | 50.62 | 50.62 | 50.62 | 50.62 | 50.62 | - |
| 15 Mar 2024 | 50.64 | 50.64 | 50.64 | 50.64 | 50.64 | - |
| 14 Mar 2024 | 50.71 | 50.71 | 50.71 | 50.71 | 50.71 | - |
| 13 Mar 2024 | 50.80 | 50.80 | 50.80 | 50.80 | 50.80 | - |
| 12 Mar 2024 | 50.85 | 50.85 | 50.85 | 50.85 | 50.85 | - |
| 11 Mar 2024 | 50.60 | 50.60 | 50.60 | 50.60 | 50.60 | - |
| 08 Mar 2024 | 50.68 | 50.68 | 50.68 | 50.68 | 50.68 | - |
| 07 Mar 2024 | 50.68 | 50.68 | 50.68 | 50.68 | 50.68 | - |
| 06 Mar 2024 | 50.54 | 50.54 | 50.54 | 50.54 | 50.54 | - |
| 05 Mar 2024 | 50.43 | 50.43 | 50.43 | 50.43 | 50.43 | - |
| 04 Mar 2024 | 50.35 | 50.35 | 50.35 | 50.35 | 50.35 | - |
| 01 Mar 2024 | 50.32 | 50.32 | 50.32 | 50.32 | 50.32 | - |
| 29 Feb 2024 | 50.21 | 50.21 | 50.21 | 50.21 | 50.21 | - |
| 29 Feb 2024 | 0.001218 Dividend | |||||
| 28 Feb 2024 | 50.18 | 50.18 | 50.18 | 50.18 | 50.17 | - |
| 27 Feb 2024 | 50.25 | 50.25 | 50.25 | 50.25 | 50.24 | - |
| 26 Feb 2024 | 50.35 | 50.35 | 50.35 | 50.35 | 50.34 | - |
| 23 Feb 2024 | 50.32 | 50.32 | 50.32 | 50.32 | 50.31 | - |
| 22 Feb 2024 | 50.32 | 50.32 | 50.32 | 50.32 | 50.31 | - |
| 21 Feb 2024 | 50.19 | 50.19 | 50.19 | 50.19 | 50.18 | - |
| 20 Feb 2024 | 50.18 | 50.18 | 50.18 | 50.18 | 50.17 | - |
| 19 Feb 2024 | 50.16 | 50.16 | 50.16 | 50.16 | 50.15 | - |
| 16 Feb 2024 | 50.13 | 50.13 | 50.13 | 50.13 | 50.12 | - |
| 15 Feb 2024 | 50.03 | 50.03 | 50.03 | 50.03 | 50.02 | - |
| 14 Feb 2024 | 49.82 | 49.82 | 49.82 | 49.82 | 49.81 | - |
| 13 Feb 2024 | 49.72 | 49.72 | 49.72 | 49.72 | 49.71 | - |
| 12 Feb 2024 | 49.99 | 49.99 | 49.99 | 49.99 | 49.98 | - |
| 09 Feb 2024 | 49.90 | 49.90 | 49.90 | 49.90 | 49.89 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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