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Liontrust Global Alpha Fund C Acc Gbp (0P000014C8)

London

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10.943 +0.054 +0.50%

25/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0031190555

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.85M

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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 %
Jul 25, 2025	10.943	10.943	10.943	10.943	0.50%
Jul 24, 2025	10.888	10.888	10.888	10.888	0.61%
Jul 23, 2025	10.822	10.822	10.822	10.822	-0.32%
Jul 22, 2025	10.856	10.856	10.856	10.856	0.20%
Jul 21, 2025	10.835	10.835	10.835	10.835	0.24%
Jul 18, 2025	10.809	10.809	10.809	10.809	0.16%
Jul 17, 2025	10.792	10.792	10.792	10.792	0.07%
Jul 16, 2025	10.784	10.784	10.784	10.784	0.28%
Jul 15, 2025	10.755	10.755	10.755	10.755	0.64%
Jul 14, 2025	10.686	10.686	10.686	10.686	-0.16%
Jul 11, 2025	10.703	10.703	10.703	10.703	0.12%
Jul 10, 2025	10.691	10.691	10.691	10.691	0.49%
Jul 09, 2025	10.639	10.639	10.639	10.639	-0.16%
Jul 08, 2025	10.655	10.655	10.655	10.655	0.16%
Jul 07, 2025	10.638	10.638	10.638	10.638	0.35%
Jul 04, 2025	10.601	10.601	10.601	10.601	0.50%
Jul 03, 2025	10.548	10.548	10.548	10.548	0.79%
Jul 02, 2025	10.465	10.465	10.465	10.465	-0.52%
Jul 01, 2025	10.520	10.520	10.520	10.520	-0.23%
Jun 30, 2025	10.545	10.545	10.545	10.545	0.39%
Jun 27, 2025	10.503	10.503	10.503	10.503	0.89%

Highest: 10.943

Lowest: 10.465

Difference: 0.477

Average: 10.699

Change %: 5.106

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