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LSE - Delayed Quote GBP

Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Accumulation (0P0000X8NI.L)

0.6890
+0.0044
+(0.64%)
At close: May 2 at 9:00:00 PM GMT+1
Currency in GBP
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Date Open High Low Close Adj Close Volume
May 2, 20250.68900.68900.68900.68900.6890-
May 1, 20250.68460.68460.68460.68460.6846-
Apr 30, 20250.68750.68750.68750.68750.6875-
Apr 29, 20250.68490.68490.68490.68490.6849-
Apr 28, 20250.68780.68780.68780.68780.6878-
Apr 25, 20250.68400.68400.68400.68400.6840-
Apr 24, 20250.68420.68420.68420.68420.6842-
Apr 23, 20250.67730.67730.67730.67730.6773-
Apr 22, 20250.67410.67410.67410.67410.6741-
Apr 17, 20250.68210.68210.68210.68210.6821-
Apr 16, 20250.67760.67760.67760.67760.6776-
Apr 15, 20250.67710.67710.67710.67710.6771-
Apr 14, 20250.66740.66740.66740.66740.6674-
Apr 11, 20250.67910.67910.67910.67910.6791-
Apr 10, 20250.68260.68260.68260.68260.6826-
Apr 9, 20250.69330.69330.69330.69330.6933-
Apr 8, 20250.70000.70000.70000.70000.7000-
Apr 7, 20250.70620.70620.70620.70620.7062-
Apr 4, 20250.70150.70150.70150.70150.7015-
Apr 3, 20250.69480.69480.69480.69480.6948-
Apr 2, 20250.70570.70570.70570.70570.7057-
Apr 1, 20250.70420.70420.70420.70420.7042-
Mar 31, 20250.70280.70280.70280.70280.7028-
Mar 28, 20250.70300.70300.70300.70300.7030-
Mar 27, 20250.70520.70520.70520.70520.7052-
Mar 26, 20250.70770.70770.70770.70770.7077-
Mar 25, 20250.70490.70490.70490.70490.7049-
Mar 24, 20250.70640.70640.70640.70640.7064-
Mar 21, 20250.70840.70840.70840.70840.7084-
Mar 20, 20250.70500.70500.70500.70500.7050-
Mar 19, 20250.70300.70300.70300.70300.7030-
Mar 18, 20250.70430.70430.70430.70430.7043-
Mar 17, 20250.70290.70290.70290.70290.7029-
Mar 14, 20250.70410.70410.70410.70410.7041-
Mar 13, 20250.70560.70560.70560.70560.7056-
Mar 12, 20250.70550.70550.70550.70550.7055-
Mar 11, 20250.70720.70720.70720.70720.7072-
Mar 10, 20250.70740.70740.70740.70740.7074-
Mar 7, 20250.70580.70580.70580.70580.7058-
Mar 6, 20250.71130.71130.71130.71130.7113-
Mar 5, 20250.71520.71520.71520.71520.7152-
Mar 4, 20250.72030.72030.72030.72030.7203-
Mar 3, 20250.72340.72340.72340.72340.7234-
Feb 28, 20250.72670.72670.72670.72670.7267-
Feb 27, 20250.72250.72250.72250.72250.7225-
Feb 26, 20250.72210.72210.72210.72210.7221-
Feb 25, 20250.71810.71810.71810.71810.7181-
Feb 24, 20250.71860.71860.71860.71860.7186-
Feb 21, 20250.71520.71520.71520.71520.7152-
Feb 20, 20250.71510.71510.71510.71510.7151-
Feb 19, 20250.72330.72330.72330.72330.7233-
Feb 18, 20250.72200.72200.72200.72200.7220-
Feb 17, 20250.72180.72180.72180.72180.7218-
Feb 14, 20250.71670.71670.71670.71670.7167-
Feb 13, 20250.72240.72240.72240.72240.7224-
Feb 12, 20250.72600.72600.72600.72600.7260-
Feb 11, 20250.73460.73460.73460.73460.7346-
Feb 10, 20250.73540.73540.73540.73540.7354-
Feb 7, 20250.73420.73420.73420.73420.7342-
Feb 6, 20250.74020.74020.74020.74020.7402-
Feb 5, 20250.72430.72430.72430.72430.7243-
Feb 4, 20250.73070.73070.73070.73070.7307-
Feb 3, 20250.73600.73600.73600.73600.7360-
Jan 31, 20250.73090.73090.73090.73090.7309-
Jan 30, 20250.72780.72780.72780.72780.7278-
Jan 29, 20250.72660.72660.72660.72660.7266-
Jan 28, 20250.72550.72550.72550.72550.7255-
Jan 27, 20250.71980.71980.71980.71980.7198-
Jan 24, 20250.72250.72250.72250.72250.7225-
Jan 23, 20250.73050.73050.73050.73050.7305-
Jan 22, 20250.72660.72660.72660.72660.7266-
Jan 21, 20250.73070.73070.73070.73070.7307-
Jan 20, 20250.73220.73220.73220.73220.7322-
Jan 17, 20250.73190.73190.73190.73190.7319-
Jan 16, 20250.73090.73090.73090.73090.7309-
Jan 15, 20250.72600.72600.72600.72600.7260-
Jan 14, 20250.72250.72250.72250.72250.7225-
Jan 13, 20250.73120.73120.73120.73120.7312-
Jan 10, 20250.72440.72440.72440.72440.7244-
Jan 9, 20250.72360.72360.72360.72360.7236-
Jan 8, 20250.71920.71920.71920.71920.7192-
Jan 7, 20250.71320.71320.71320.71320.7132-
Jan 6, 20250.71270.71270.71270.71270.7127-
Jan 3, 20250.71880.71880.71880.71880.7188-
Jan 2, 20250.71520.71520.71520.71520.7152-
Dec 31, 20240.71010.71010.71010.71010.7101-
Dec 30, 20240.70620.70620.70620.70620.7062-
Dec 27, 20240.70880.70880.70880.70880.7088-
Dec 24, 20240.71180.71180.71180.71180.7118-
Dec 23, 20240.71080.71080.71080.71080.7108-
Dec 20, 20240.71060.71060.71060.71060.7106-
Dec 19, 20240.71310.71310.71310.71310.7131-
Dec 18, 20240.70830.70830.70830.70830.7083-
Dec 17, 20240.71000.71000.71000.71000.7100-
Dec 16, 20240.71400.71400.71400.71400.7140-
Dec 13, 20240.71780.71780.71780.71780.7178-
Dec 12, 20240.71390.71390.71390.71390.7139-
Dec 11, 20240.71220.71220.71220.71220.7122-
Dec 10, 20240.71410.71410.71410.71410.7141-
Dec 9, 20240.71330.71330.71330.71330.7133-
Dec 6, 20240.71280.71280.71280.71280.7128-
Dec 5, 20240.71080.71080.71080.71080.7108-
Dec 4, 20240.71310.71310.71310.71310.7131-
Dec 3, 20240.71340.71340.71340.71340.7134-
Dec 2, 20240.71040.71040.71040.71040.7104-
Nov 29, 20240.70940.70940.70940.70940.7094-
Nov 28, 20240.71100.71100.71100.71100.7110-
Nov 27, 20240.71420.71420.71420.71420.7142-
Nov 26, 20240.71110.71110.71110.71110.7111-
Nov 25, 20240.71040.71040.71040.71040.7104-
Nov 22, 20240.71580.71580.71580.71580.7158-
Nov 21, 20240.70480.70480.70480.70480.7048-
Nov 20, 20240.70270.70270.70270.70270.7027-
Nov 19, 20240.70150.70150.70150.70150.7015-
Nov 18, 20240.70330.70330.70330.70330.7033-
Nov 15, 20240.70210.70210.70210.70210.7021-
Nov 14, 20240.70440.70440.70440.70440.7044-
Nov 13, 20240.69910.69910.69910.69910.6991-
Nov 12, 20240.69880.69880.69880.69880.6988-
Nov 11, 20240.69570.69570.69570.69570.6957-
Nov 8, 20240.68820.68820.68820.68820.6882-
Nov 7, 20240.68440.68440.68440.68440.6844-
Nov 6, 20240.68700.68700.68700.68700.6870-
Nov 5, 20240.68130.68130.68130.68130.6813-
Nov 4, 20240.68150.68150.68150.68150.6815-
Nov 1, 20240.68620.68620.68620.68620.6862-
Oct 31, 20240.68540.68540.68540.68540.6854-
Oct 30, 20240.68650.68650.68650.68650.6865-
Oct 29, 20240.68330.68330.68330.68330.6833-
Oct 28, 20240.68440.68440.68440.68440.6844-
Oct 25, 20240.68290.68290.68290.68290.6829-
Oct 24, 20240.68080.68080.68080.68080.6808-
Oct 23, 20240.68230.68230.68230.68230.6823-
Oct 22, 20240.68510.68510.68510.68510.6851-
Oct 21, 20240.68780.68780.68780.68780.6878-
Oct 18, 20240.68810.68810.68810.68810.6881-
Oct 17, 20240.69120.69120.69120.69120.6912-
Oct 16, 20240.68960.68960.68960.68960.6896-
Oct 15, 20240.68260.68260.68260.68260.6826-
Oct 14, 20240.68390.68390.68390.68390.6839-
Oct 11, 20240.68350.68350.68350.68350.6835-
Oct 10, 20240.68350.68350.68350.68350.6835-
Oct 9, 20240.68340.68340.68340.68340.6834-
Oct 8, 20240.68360.68360.68360.68360.6836-
Oct 7, 20240.68780.68780.68780.68780.6878-
Oct 4, 20240.68590.68590.68590.68590.6859-
Oct 3, 20240.68940.68940.68940.68940.6894-
Oct 2, 20240.68420.68420.68420.68420.6842-
Oct 1, 20240.67780.67780.67780.67780.6778-
Sep 30, 20240.67320.67320.67320.67320.6732-
Sep 27, 20240.67310.67310.67310.67310.6731-
Sep 26, 20240.67370.67370.67370.67370.6737-
Sep 25, 20240.67470.67470.67470.67470.6747-
Sep 24, 20240.67520.67520.67520.67520.6752-
Sep 23, 20240.67990.67990.67990.67990.6799-
Sep 20, 20240.68170.68170.68170.68170.6817-
Sep 19, 20240.68050.68050.68050.68050.6805-
Sep 18, 20240.68510.68510.68510.68510.6851-
Sep 17, 20240.68350.68350.68350.68350.6835-
Sep 16, 20240.68110.68110.68110.68110.6811-
Sep 13, 20240.68130.68130.68130.68130.6813-
Sep 12, 20240.68370.68370.68370.68370.6837-
Sep 11, 20240.68080.68080.68080.68080.6808-
Sep 10, 20240.67980.67980.67980.67980.6798-
Sep 9, 20240.68090.68090.68090.68090.6809-
Sep 6, 20240.67550.67550.67550.67550.6755-
Sep 5, 20240.67340.67340.67340.67340.6734-
Sep 4, 20240.67470.67470.67470.67470.6747-
Sep 3, 20240.67600.67600.67600.67600.6760-
Sep 2, 20240.67480.67480.67480.67480.6748-
Aug 30, 20240.67280.67280.67280.67280.6728-
Aug 29, 20240.67170.67170.67170.67170.6717-
Aug 28, 20240.67040.67040.67040.67040.6704-
Aug 27, 20240.67070.67070.67070.67070.6707-
Aug 23, 20240.67280.67280.67280.67280.6728-
Aug 22, 20240.67520.67520.67520.67520.6752-
Aug 21, 20240.67860.67860.67860.67860.6786-
Aug 20, 20240.68060.68060.68060.68060.6806-
Aug 19, 20240.67930.67930.67930.67930.6793-
Aug 16, 20240.67690.67690.67690.67690.6769-
Aug 15, 20240.68010.68010.68010.68010.6801-
Aug 14, 20240.68040.68040.68040.68040.6804-
Aug 13, 20240.68110.68110.68110.68110.6811-
Aug 12, 20240.68140.68140.68140.68140.6814-
Aug 9, 20240.67910.67910.67910.67910.6791-
Aug 8, 20240.68160.68160.68160.68160.6816-
Aug 7, 20240.67720.67720.67720.67720.6772-
Aug 6, 20240.68110.68110.68110.68110.6811-
Aug 5, 20240.68050.68050.68050.68050.6805-
Aug 2, 20240.67950.67950.67950.67950.6795-
Aug 1, 20240.67600.67600.67600.67600.6760-
Jul 31, 20240.67180.67180.67180.67180.6718-
Jul 30, 20240.66890.66890.66890.66890.6689-
Jul 29, 20240.66940.66940.66940.66940.6694-
Jul 26, 20240.66580.66580.66580.66580.6658-
Jul 25, 20240.66420.66420.66420.66420.6642-
Jul 24, 20240.66600.66600.66600.66600.6660-
Jul 23, 20240.66440.66440.66440.66440.6644-
Jul 22, 20240.66100.66100.66100.66100.6610-
Jul 19, 20240.66440.66440.66440.66440.6644-
Jul 18, 20240.66200.66200.66200.66200.6620-
Jul 17, 20240.66050.66050.66050.66050.6605-
Jul 16, 20240.66380.66380.66380.66380.6638-
Jul 15, 20240.66430.66430.66430.66430.6643-
Jul 12, 20240.66490.66490.66490.66490.6649-
Jul 11, 20240.66460.66460.66460.66460.6646-
Jul 10, 20240.66640.66640.66640.66640.6664-
Jul 9, 20240.66860.66860.66860.66860.6686-
Jul 8, 20240.66430.66430.66430.66430.6643-
Jul 5, 20240.66250.66250.66250.66250.6625-
Jul 4, 20240.66400.66400.66400.66400.6640-
Jul 3, 20240.66180.66180.66180.66180.6618-
Jul 2, 20240.66430.66430.66430.66430.6643-
Jul 1, 20240.66840.66840.66840.66840.6684-
Jun 28, 20240.67180.67180.67180.67180.6718-
Jun 27, 20240.67170.67170.67170.67170.6717-
Jun 26, 20240.67290.67290.67290.67290.6729-
Jun 25, 20240.66830.66830.66830.66830.6683-
Jun 24, 20240.66980.66980.66980.66980.6698-
Jun 21, 20240.67140.67140.67140.67140.6714-
Jun 20, 20240.67110.67110.67110.67110.6711-
Jun 19, 20240.66880.66880.66880.66880.6688-
Jun 18, 20240.66800.66800.66800.66800.6680-
Jun 17, 20240.67210.67210.67210.67210.6721-
Jun 14, 20240.67000.67000.67000.67000.6700-
Jun 13, 20240.66460.66460.66460.66460.6646-
Jun 12, 20240.65900.65900.65900.65900.6590-
Jun 11, 20240.65890.65890.65890.65890.6589-
Jun 10, 20240.66220.66220.66220.66220.6622-
Jun 7, 20240.66050.66050.66050.66050.6605-
Jun 6, 20240.66160.66160.66160.66160.6616-
Jun 5, 20240.66110.66110.66110.66110.6611-
Jun 4, 20240.66240.66240.66240.66240.6624-
Jun 3, 20240.66240.66240.66240.66240.6624-
May 31, 20240.66040.66040.66040.66040.6604-
May 30, 20240.65820.65820.65820.65820.6582-
May 29, 20240.65940.65940.65940.65940.6594-
May 28, 20240.65810.65810.65810.65810.6581-
May 24, 20240.66160.66160.66160.66160.6616-
May 23, 20240.66460.66460.66460.66460.6646-
May 22, 20240.66750.66750.66750.66750.6675-
May 21, 20240.66770.66770.66770.66770.6677-
May 20, 20240.66830.66830.66830.66830.6683-
May 17, 20240.67290.67290.67290.67290.6729-
May 16, 20240.67130.67130.67130.67130.6713-
May 15, 20240.66960.66960.66960.66960.6696-
May 14, 20240.67220.67220.67220.67220.6722-
May 13, 20240.67250.67250.67250.67250.6725-
May 10, 20240.67290.67290.67290.67290.6729-
May 9, 20240.67700.67700.67700.67700.6770-
May 8, 20240.67780.67780.67780.67780.6778-
May 7, 20240.67180.67180.67180.67180.6718-
May 3, 20240.66320.66320.66320.66320.6632-
May 2, 20240.66290.66290.66290.66290.6629-

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FHKAX Fidelity Advisor China Region A
40.27
+0.52%
 
FHKIX Fidelity Advisor China Region I
40.54
+0.52%
 
FHKCX Fidelity China Region
40.86
+0.52%
 
PWGAX PACE International Equity A
18.59
+0.49%
 
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
19.70
+0.46%
 
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
20.30
+0.45%
 
PCIEX PACE International Equity P
18.38
+0.44%
 
FOPTX Fidelity Advisor Intl Sm Cap Opps M
20.70
+0.44%
 
FOPAX Fidelity Advisor Intl Sm Cap Opps A
21.08
+0.43%
 
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
21.45
+0.42%
 
FOPIX Fidelity Advisor Intl Sm Cap Opps I
21.51
+0.42%
 
FSCOX Fidelity International Small Cap Opp
21.55
+0.42%
 
ISCIX Federated Hermes Intl Small-Mid Co IS
45.90
+0.42%
 
FOPCX Fidelity Advisor Intl Sm Cap Opps C
19.59
+0.41%
 
ISCAX Federated Hermes Intl Small-Mid Co A
44.42
+0.41%
 
ISCCX Federated Hermes Intl Small-Mid Co C
29.96
+0.40%
 
SEUPX NAA Mid Growth P
33.57
+0.39%