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Liontrust Latin America Fund C Acc Gbp (0P0000YQUA)

London

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1.02 0.00 0%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Neptune Investment Management Limited

ISIN: GB00B909HH53

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.41M

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0P0000YQUA Historical Data

Get free historical data for 0P0000YQUA fund. You'll find the end of day price of the Liontrust Latin America 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 %
Dec 27, 2024	1.02	1.02	1.02	1.02	0.00%
Dec 24, 2024	1.02	1.02	1.02	1.02	-1.27%
Dec 23, 2024	1.03	1.03	1.03	1.03	0.00%
Dec 20, 2024	1.03	1.03	1.03	1.03	1.46%
Dec 19, 2024	1.01	1.01	1.01	1.01	-4.16%
Dec 18, 2024	1.06	1.06	1.06	1.06	0.00%
Dec 17, 2024	1.05	1.05	1.05	1.05	-1.78%
Dec 16, 2024	1.07	1.07	1.07	1.07	-1.10%
Dec 13, 2024	1.09	1.09	1.09	1.09	-0.98%
Dec 12, 2024	1.10	1.10	1.10	1.10	2.78%
Dec 11, 2024	1.07	1.07	1.07	1.07	0.00%
Dec 10, 2024	1.07	1.07	1.07	1.07	1.05%
Dec 09, 2024	1.06	1.06	1.06	1.06	-1.18%
Dec 06, 2024	1.07	1.07	1.07	1.07	0.85%
Dec 05, 2024	1.06	1.06	1.06	1.06	0.00%
Dec 04, 2024	1.06	1.06	1.06	1.06	0.58%
Dec 03, 2024	1.06	1.06	1.06	1.06	0.00%
Dec 02, 2024	1.06	1.06	1.06	1.06	-0.83%
Nov 29, 2024	1.07	1.07	1.07	1.07	-0.99%
Nov 28, 2024	1.08	1.08	1.08	1.08	-2.73%
Nov 27, 2024	1.11	1.11	1.11	1.11	0.00%

Highest: 1.11

Lowest: 1.01

Difference: 0.09

Average: 1.06

Change %: -7.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neptune Latin Ame.	1.02	0.00	0%