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Liontrust Special Situations Fund I Inc (0P0000Q40R)

London

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4.63 -0.05 -1.16%

01/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B57H4F11

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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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 %
Jul 01, 2025	4.63	4.63	4.69	4.63	-1.16%
Jun 30, 2025	4.69	4.69	4.69	4.69	0.91%
Jun 27, 2025	4.64	4.64	4.64	4.62	0.58%
Jun 26, 2025	4.62	4.62	4.64	4.62	-0.55%
Jun 25, 2025	4.64	4.64	4.66	4.64	-0.37%
Jun 24, 2025	4.66	4.66	4.66	4.66	0.60%
Jun 23, 2025	4.63	4.63	4.65	4.63	-0.33%
Jun 20, 2025	4.65	4.65	4.65	4.63	0.38%
Jun 19, 2025	4.63	4.63	4.63	4.63	-0.11%
Jun 18, 2025	4.63	4.63	4.63	4.63	-0.46%
Jun 17, 2025	4.66	4.66	4.68	4.66	-0.61%
Jun 16, 2025	4.68	4.68	4.68	4.67	0.27%
Jun 13, 2025	4.67	4.67	4.71	4.67	-0.86%
Jun 12, 2025	4.71	4.71	4.71	4.71	0.00%
Jun 11, 2025	4.71	4.71	4.73	4.71	-0.40%
Jun 10, 2025	4.73	4.73	4.73	4.66	1.62%
Jun 09, 2025	4.66	4.66	4.66	4.66	0.41%
Jun 06, 2025	4.64	4.64	4.66	4.64	-0.43%
Jun 05, 2025	4.66	4.66	4.66	4.64	0.31%
Jun 04, 2025	4.64	4.64	4.64	4.64	0.26%
Jun 03, 2025	4.63	4.63	4.63	4.61	0.36%
Jun 02, 2025	4.61	4.61	4.61	4.61	-2.87%

Highest: 4.73

Lowest: 4.61

Difference: 0.12

Average: 4.66

Change %: -2.53

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