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Liontrust Global Alpha Fund C Acc Gbp (0P000014C8)

London

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11.701 +0.105 +0.91%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0031190555

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.52M

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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 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%
Sep 26, 2025	11.430	11.430	11.430	11.430	-0.25%
Sep 25, 2025	11.460	11.460	11.460	11.460	-0.13%
Sep 24, 2025	11.474	11.474	11.474	11.474	-0.68%
Sep 23, 2025	11.552	11.552	11.552	11.552	0.30%
Sep 22, 2025	11.518	11.518	11.518	11.518	0.43%
Sep 19, 2025	11.468	11.468	11.468	11.468	1.21%
Sep 18, 2025	11.332	11.332	11.332	11.332	0.06%
Sep 17, 2025	11.325	11.325	11.325	11.325	-0.19%
Sep 16, 2025	11.346	11.346	11.346	11.346	1.09%
Sep 15, 2025	11.223	11.223	11.223	11.223	-0.38%
Sep 12, 2025	11.267	11.267	11.267	11.267	0.65%
Sep 11, 2025	11.194	11.194	11.194	11.194	-0.04%
Sep 10, 2025	11.199	11.199	11.199	11.199	0.99%
Sep 09, 2025	11.089	11.089	11.089	11.089	0.38%
Sep 08, 2025	11.046	11.046	11.046	11.046	-0.10%
Sep 05, 2025	11.057	11.057	11.057	11.057	0.42%
Sep 04, 2025	11.011	11.011	11.011	11.011	0.10%

Highest: 11.701

Lowest: 11.011

Difference: 0.690

Average: 11.353

Change %: 6.372

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