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Liontrust Ma Dynamic Passive Intermediate Fund Class Z Accumulation (0P0000XK40)

London

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2.14 +0.01 +0.26%

28/05 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8FQVG18

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.87M

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0P0000XK40 Historical Data

Get free historical data for 0P0000XK40 fund. You'll find the end of day price of the Liontrust Ma Dynamic Passive Intermediate Fund Class Z 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 %
May 28, 2025	2.14	2.14	2.14	2.14	0.26%
May 27, 2025	2.14	2.14	2.14	2.14	0.00%
May 23, 2025	2.14	2.14	2.15	2.14	-0.59%
May 22, 2025	2.15	2.15	2.16	2.15	-0.31%
May 21, 2025	2.16	2.16	2.16	2.15	0.47%
May 20, 2025	2.15	2.15	2.15	2.15	-0.50%
May 19, 2025	2.16	2.16	2.16	2.15	0.38%
May 16, 2025	2.15	2.15	2.15	2.15	0.00%
May 15, 2025	2.15	2.15	2.15	2.15	0.00%
May 14, 2025	2.15	2.15	2.15	2.15	0.00%
May 13, 2025	2.15	2.15	2.15	2.13	1.36%
May 12, 2025	2.13	2.13	2.13	2.13	0.00%
May 09, 2025	2.13	2.13	2.13	2.12	0.38%
May 08, 2025	2.12	2.12	2.12	2.11	0.00%
May 07, 2025	2.11	2.11	2.11	2.11	0.00%
May 06, 2025	2.12	2.12	2.12	2.12	0.62%
May 02, 2025	2.10	2.10	2.10	2.09	0.61%
May 01, 2025	2.09	2.09	2.09	2.09	0.24%
Apr 30, 2025	2.09	2.09	2.09	2.08	0.00%
Apr 29, 2025	2.08	2.08	2.08	2.08	0.32%

Highest: 2.16

Lowest: 2.08

Difference: 0.08

Average: 2.13

Change %: 3.08

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