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Liontrust Special Situations Fund I Inc (0P0000Q40R)

London

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4.91 +0.06 +1.30%

17/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Liontrust Fund Partners LLP

ISIN: GB00B57H4F11

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.1B

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0P0000Q40R Historical Data

Get free historical data for 0P0000Q40R fund. You'll find the end of day price of the Liontrust Special Situations Fund I Inc 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 %
Jan 17, 2025	4.91	4.91	4.91	4.91	1.30%
Jan 16, 2025	4.85	4.85	4.85	4.85	1.23%
Jan 15, 2025	4.79	4.79	4.79	4.79	0.34%
Jan 14, 2025	4.77	4.77	4.77	4.77	-0.25%
Jan 13, 2025	4.78	4.78	4.78	4.78	-1.14%
Jan 10, 2025	4.84	4.84	4.84	4.84	-0.34%
Jan 09, 2025	4.86	4.86	4.86	4.86	0.12%
Jan 08, 2025	4.85	4.85	4.85	4.85	-0.90%
Jan 07, 2025	4.90	4.90	4.90	4.90	-0.33%
Jan 06, 2025	4.91	4.91	4.91	4.91	0.49%
Jan 03, 2025	4.89	4.89	4.89	4.89	0.13%
Jan 02, 2025	4.88	4.88	4.88	4.88	0.00%
Dec 31, 2024	4.88	4.88	4.88	4.88	0.49%
Dec 30, 2024	4.85	4.85	4.85	4.85	-0.29%
Dec 27, 2024	4.87	4.87	4.87	4.87	-0.25%
Dec 24, 2024	4.88	4.88	4.88	4.88	0.70%
Dec 23, 2024	4.85	4.85	4.85	4.85	0.48%
Dec 20, 2024	4.82	4.82	4.82	4.82	-0.56%
Dec 19, 2024	4.85	4.85	4.85	4.85	-1.59%
Dec 18, 2024	4.93	4.93	4.93	4.93	0.00%

Highest: 4.93

Lowest: 4.77

Difference: 0.16

Average: 4.86

Change %: -0.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust Special.	4.91	+0.06	+1.30%