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Liontrust Us Income Fund C Acc Gbp (0P0000YQUC)

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Neptune US Income Fund C Acc GBP historical data, for real-time data please try another search

2.81 +0.01 +0.48%

08/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B909H978

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.1M

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0P0000YQUC Historical Data

Get free historical data for 0P0000YQUC fund. You'll find the end of day price of the Liontrust Us Income 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 08, 2021	2.81	2.81	2.81	2.81	0.48%
Oct 07, 2021	2.79	2.79	2.79	2.79	2.16%
Oct 06, 2021	2.73	2.73	2.73	2.73	-0.58%
Oct 05, 2021	2.75	2.75	2.75	2.75	-1.27%
Oct 04, 2021	2.79	2.79	2.79	2.79	0.64%
Oct 01, 2021	2.77	2.77	2.77	2.77	-1.85%
Sep 30, 2021	2.82	2.82	2.82	2.82	0.92%
Sep 29, 2021	2.80	2.80	2.80	2.80	-1.12%
Sep 28, 2021	2.83	2.83	2.83	2.83	0.89%
Sep 27, 2021	2.80	2.80	2.80	2.80	0.00%
Sep 24, 2021	2.80	2.80	2.80	2.80	0.86%
Sep 23, 2021	2.78	2.78	2.78	2.78	0.59%
Sep 22, 2021	2.76	2.76	2.76	2.76	0.00%
Sep 21, 2021	2.76	2.76	2.76	2.76	0.00%
Sep 20, 2021	2.76	2.76	2.76	2.76	-1.64%
Sep 17, 2021	2.81	2.81	2.81	2.81	-0.19%
Sep 16, 2021	2.81	2.81	2.81	2.81	0.72%
Sep 15, 2021	2.79	2.79	2.79	2.79	-0.54%
Sep 14, 2021	2.81	2.81	2.81	2.81	0.00%
Sep 13, 2021	2.80	2.80	2.80	2.80	-0.46%

Highest: 2.83

Lowest: 2.73

Difference: 0.09

Average: 2.79

Change %: -0.37

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