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Liontrust Global Alpha Fund C Acc GBP (0P000014C8)

London

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11.360 -0.258 -2.22%

21/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0031190555

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.91M

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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 %
Nov 21, 2025	11.359	11.359	11.359	11.359	-2.22%
Nov 20, 2025	11.618	11.618	11.618	11.618	0.86%
Nov 19, 2025	11.519	11.519	11.519	11.519	-0.70%
Nov 18, 2025	11.600	11.600	11.600	11.600	-1.42%
Nov 17, 2025	11.767	11.767	11.767	11.767	-0.59%
Nov 14, 2025	11.836	11.836	11.836	11.836	-2.28%
Nov 13, 2025	12.112	12.112	12.112	12.112	0.04%
Nov 12, 2025	12.107	12.107	12.107	12.107	0.11%
Nov 11, 2025	12.093	12.093	12.093	12.093	1.79%
Nov 10, 2025	11.880	11.880	11.880	11.880	0.23%
Nov 07, 2025	11.853	11.853	11.853	11.853	-1.32%
Nov 06, 2025	12.012	12.012	12.012	12.012	0.50%
Nov 05, 2025	11.952	11.952	11.952	11.952	-1.68%
Nov 04, 2025	12.157	12.157	12.172	12.157	-0.13%
Nov 03, 2025	12.172	12.172	12.172	12.172	0.84%
Oct 31, 2025	12.071	12.071	12.071	12.071	-0.57%
Oct 30, 2025	12.140	12.140	12.140	12.140	0.53%
Oct 29, 2025	12.076	12.076	12.076	12.076	0.82%
Oct 28, 2025	11.977	11.977	11.977	11.977	0.92%
Oct 27, 2025	11.869	11.869	11.869	11.869	1.00%
Oct 24, 2025	11.751	11.751	11.751	11.751	1.30%
Oct 23, 2025	11.600	11.600	11.600	11.600	-0.77%
Oct 22, 2025	11.690	11.690	11.690	11.690	0.05%

Highest: 12.172

Lowest: 11.359

Difference: 0.813

Average: 11.879

Change %: -2.778

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