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Liontrust Special Situations Fund I Inc (0P0000Q40R)

London

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4.69 -0.02 -0.45%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B57H4F11

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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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 22, 2025	4.69	4.69	4.69	4.69	-0.45%
Jul 21, 2025	4.71	4.71	4.71	4.71	0.00%
Jul 18, 2025	4.71	4.71	4.71	4.71	0.00%
Jul 17, 2025	4.71	4.71	4.71	4.71	-0.17%
Jul 16, 2025	4.72	4.72	4.72	4.72	-0.22%
Jul 15, 2025	4.73	4.73	4.73	4.70	0.60%
Jul 14, 2025	4.70	4.70	4.70	4.70	0.00%
Jul 11, 2025	4.70	4.70	4.73	4.70	-0.55%
Jul 10, 2025	4.73	4.73	4.73	4.73	0.93%
Jul 09, 2025	4.68	4.68	4.68	4.66	0.59%
Jul 08, 2025	4.66	4.66	4.66	4.66	-0.49%
Jul 07, 2025	4.68	4.68	4.68	4.68	0.37%
Jul 04, 2025	4.66	4.66	4.68	4.66	-0.43%
Jul 03, 2025	4.68	4.68	4.68	4.66	0.47%
Jul 02, 2025	4.66	4.66	4.66	4.63	0.63%
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%

Highest: 4.73

Lowest: 4.62

Difference: 0.11

Average: 4.68

Change %: 0.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust Special.	4.69	-0.02	-0.45%