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Liontrust Global Alpha Fund C Acc Gbp (0P000014C8)

London

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10.886 +0.034 +0.31%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0031190555

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.42M

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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 %
Aug 19, 2025	10.886	10.886	10.886	10.886	0.31%
Aug 18, 2025	10.852	10.852	10.852	10.852	0.20%
Aug 15, 2025	10.831	10.831	10.831	10.831	-0.10%
Aug 14, 2025	10.842	10.842	10.842	10.842	0.05%
Aug 13, 2025	10.836	10.836	10.836	10.836	0.57%
Aug 12, 2025	10.775	10.775	10.775	10.775	-0.47%
Aug 11, 2025	10.827	10.827	10.827	10.827	0.01%
Aug 08, 2025	10.826	10.826	10.826	10.826	-0.39%
Aug 07, 2025	10.868	10.868	10.868	10.868	0.45%
Aug 06, 2025	10.818	10.818	10.818	10.818	-0.83%
Aug 05, 2025	10.908	10.908	10.908	10.908	1.45%
Aug 04, 2025	10.752	10.752	10.752	10.752	-2.34%
Aug 01, 2025	11.009	11.009	11.009	11.009	0.13%
Jul 31, 2025	10.995	10.995	10.995	10.995	0.78%
Jul 30, 2025	10.910	10.910	10.910	10.910	-0.88%
Jul 29, 2025	11.007	11.007	11.007	11.007	0.26%
Jul 28, 2025	10.979	10.979	10.979	10.979	0.33%
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%

Highest: 11.009

Lowest: 10.752

Difference: 0.257

Average: 10.876

Change %: 0.717

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