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Liontrust Global Alpha Fund C Acc Gbp (0P000014C8)

London

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10.548 +0.083 +0.79%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0031190555

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.32M

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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 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%
Jun 26, 2025	10.411	10.411	10.411	10.411	-0.48%
Jun 25, 2025	10.461	10.461	10.461	10.461	1.80%
Jun 24, 2025	10.276	10.276	10.276	10.276	0.03%
Jun 23, 2025	10.274	10.274	10.274	10.274	0.20%
Jun 20, 2025	10.254	10.254	10.254	10.254	-0.29%
Jun 19, 2025	10.284	10.284	10.284	10.284	-0.46%
Jun 18, 2025	10.331	10.331	10.331	10.331	0.05%
Jun 17, 2025	10.326	10.326	10.326	10.326	0.96%
Jun 16, 2025	10.229	10.229	10.229	10.229	-1.02%
Jun 13, 2025	10.334	10.334	10.334	10.334	0.03%
Jun 12, 2025	10.331	10.331	10.331	10.331	-0.92%
Jun 11, 2025	10.426	10.426	10.426	10.426	0.06%
Jun 10, 2025	10.420	10.420	10.420	10.420	0.47%
Jun 09, 2025	10.371	10.371	10.371	10.371	0.28%
Jun 06, 2025	10.342	10.342	10.342	10.342	0.12%
Jun 05, 2025	10.331	10.331	10.331	10.331	0.29%
Jun 04, 2025	10.301	10.301	10.301	10.301	0.43%
Jun 03, 2025	10.257	10.257	10.257	10.257	0.72%

Highest: 10.548

Lowest: 10.229

Difference: 0.319

Average: 10.371

Change %: 3.580

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