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Liontrust Global Alpha Fund C Acc Gbp (0P000014C8)

London

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10.343 +0.012 +0.12%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0031190555

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.05M

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0P000014C8 Historical Data

Get free historical data for 0P000014C8 fund. You'll find the end of day price of the Liontrust Global Alpha Fund C Acc Gbp 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 %
Jun 06, 2025	10.342	10.342	10.342	10.342	0.12%
Jun 05, 2025	10.331	10.331	10.331	10.331	0.29%
Jun 04, 2025	10.301	10.301	10.301	10.301	0.43%
Jun 03, 2025	10.257	10.257	10.257	10.257	0.72%
Jun 02, 2025	10.183	10.183	10.183	10.183	-0.18%
May 30, 2025	10.202	10.202	10.202	10.202	-0.06%
May 29, 2025	10.208	10.208	10.208	10.208	-0.15%
May 28, 2025	10.223	10.223	10.223	10.223	1.67%
May 27, 2025	10.056	10.056	10.056	10.056	-0.76%
May 23, 2025	10.132	10.132	10.132	10.132	0.21%
May 22, 2025	10.111	10.111	10.111	10.111	-0.89%
May 21, 2025	10.202	10.202	10.202	10.202	-0.41%
May 20, 2025	10.244	10.244	10.244	10.244	0.64%
May 19, 2025	10.179	10.179	10.179	10.179	-0.46%
May 16, 2025	10.226	10.226	10.226	10.226	0.56%
May 15, 2025	10.170	10.170	10.170	10.170	0.63%
May 14, 2025	10.106	10.106	10.106	10.106	0.42%
May 13, 2025	10.064	10.064	10.064	10.064	-0.33%
May 12, 2025	10.097	10.097	10.097	10.097	2.81%
May 09, 2025	9.821	9.821	9.821	9.821	0.46%
May 08, 2025	9.777	9.777	9.777	9.777	0.78%
May 07, 2025	9.701	9.701	9.701	9.701	-0.14%

Highest: 10.342

Lowest: 9.701

Difference: 0.642

Average: 10.133

Change %: 6.466

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