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Liontrust Global Alpha Fund C Acc Gbp (0P000014C8)

London

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11.869 +0.118 +1.00%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0031190555

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.8M

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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 %
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%
Oct 21, 2025	11.684	11.684	11.684	11.684	0.92%
Oct 20, 2025	11.578	11.578	11.578	11.578	0.67%
Oct 17, 2025	11.501	11.501	11.501	11.501	-0.16%
Oct 16, 2025	11.520	11.520	11.520	11.520	0.05%
Oct 15, 2025	11.515	11.515	11.515	11.515	-0.55%
Oct 14, 2025	11.579	11.579	11.579	11.579	1.10%
Oct 13, 2025	11.453	11.453	11.453	11.453	-3.19%
Oct 10, 2025	11.830	11.830	11.830	11.830	0.15%
Oct 09, 2025	11.813	11.813	11.813	11.813	0.99%
Oct 08, 2025	11.697	11.697	11.697	11.697	-0.68%
Oct 07, 2025	11.777	11.777	11.777	11.777	0.31%
Oct 06, 2025	11.741	11.741	11.741	11.741	0.34%
Oct 03, 2025	11.701	11.701	11.701	11.701	0.91%
Oct 02, 2025	11.596	11.596	11.596	11.596	0.77%
Oct 01, 2025	11.508	11.508	11.508	11.508	-0.19%
Sep 30, 2025	11.529	11.529	11.529	11.529	0.78%
Sep 29, 2025	11.440	11.440	11.440	11.440	0.09%

Highest: 11.869

Lowest: 11.440

Difference: 0.428

Average: 11.637

Change %: 3.834

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