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Liontrust Global Alpha Fund C Acc Gbp (0P000014C8)

London

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9.843 -0.310 -3.01%

11/03 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0031190555

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.82M

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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 %
Mar 11, 2025	9.843	9.843	9.843	9.843	-3.01%
Mar 10, 2025	10.149	10.149	10.149	10.149	-0.77%
Mar 07, 2025	10.227	10.227	10.227	10.227	-2.62%
Mar 06, 2025	10.502	10.502	10.502	10.502	1.03%
Mar 05, 2025	10.395	10.395	10.395	10.395	-1.07%
Mar 04, 2025	10.507	10.507	10.507	10.507	-2.16%
Mar 03, 2025	10.739	10.739	10.739	10.739	0.54%
Feb 28, 2025	10.681	10.681	10.681	10.681	-1.48%
Feb 27, 2025	10.842	10.842	10.842	10.842	0.76%
Feb 26, 2025	10.760	10.760	10.760	10.760	-0.76%
Feb 25, 2025	10.843	10.843	10.843	10.843	-1.38%
Feb 24, 2025	10.995	10.995	10.995	10.995	-1.45%
Feb 21, 2025	11.157	11.157	11.157	11.157	-0.77%
Feb 20, 2025	11.244	11.244	11.244	11.244	-0.67%
Feb 19, 2025	11.320	11.320	11.320	11.320	0.10%
Feb 18, 2025	11.309	11.309	11.309	11.309	0.02%
Feb 17, 2025	11.307	11.307	11.307	11.307	-0.02%
Feb 14, 2025	11.310	11.310	11.310	11.310	0.40%
Feb 13, 2025	11.265	11.265	11.265	11.265	0.26%
Feb 12, 2025	11.236	11.236	11.236	11.236	-1.05%

Highest: 11.320

Lowest: 9.843

Difference: 1.477

Average: 10.832

Change %: -13.321

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