Historic L&G daily fund prices

CTFC

Good morning, could anybody help me with where to get  historic daily fund prices for the following:

L&G Global 100 Class C Accumulation

L&G UK Index Class C Accumulation

The date I am interested in is around 15 June 2022, the reason I am asking is that my transfer of AVC funds was taking place at around 10 June when an error from the transferring  administrator resulted in the transfer being cancelled, we are back on track now but I would like to understand the impact the delay has had with regards to potential lost investment gains in the period between when the transfer should have taken place and when the transfer actually takes place. 

Thanks i advance for any info

dunstonh

Markets hit the low point around 20th June.

CTFC

 dunstonh, many thanks for the information, good to know when the low point was as if I need to ask for some sort of recourse it will show I am not cherry picking a low point, you never know by the time the transaction completes I may not have suffered a loss at all.

Linton

For more detailed info see the FT:
Global: https://markets.ft.com/data/funds/tearsheet/historical?s=GB00BG0QP265:GBX
UK: https://markets.ft.com/data/funds/tearsheet/historical?s=GB00B0CNGN12:GBX

Select the desired date range by clicking the little symbol on the RHS of the top line

CTFC

Thanks Linton, great resource