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Liontrust Uk Smaller Companies Fund I Inc (0P0000Q40O)

London

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17.57 -0.06 -0.32%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Liontrust Fund Partners LLP

ISIN: GB00B57TMD12

Asset Class: Equity

Morningstar Rating:
Total Assets: 267.86M

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0P0000Q40O Historical Data

Get free historical data for 0P0000Q40O fund. You'll find the end of day price of the Liontrust Uk Smaller Companies Fund I Inc 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 %
Aug 08, 2025	17.57	17.57	17.62	17.57	-0.32%
Aug 07, 2025	17.62	17.62	17.62	17.60	0.15%
Aug 06, 2025	17.60	17.60	17.60	17.60	-0.37%
Aug 05, 2025	17.66	17.66	17.66	17.58	0.45%
Aug 04, 2025	17.58	17.58	17.60	17.58	-0.10%
Aug 01, 2025	17.60	17.60	17.60	17.60	-1.04%
Jul 31, 2025	17.79	17.79	17.79	17.79	0.44%
Jul 30, 2025	17.71	17.71	17.71	17.71	-0.36%
Jul 29, 2025	17.77	17.77	17.87	17.77	-0.53%
Jul 28, 2025	17.87	17.87	17.87	17.87	0.68%
Jul 25, 2025	17.75	17.75	17.75	17.75	-0.18%
Jul 24, 2025	17.78	17.78	17.78	17.78	0.00%
Jul 23, 2025	17.78	17.78	17.78	17.78	1.17%
Jul 22, 2025	17.57	17.57	17.57	17.57	-0.18%
Jul 21, 2025	17.60	17.60	17.60	17.60	0.12%
Jul 18, 2025	17.58	17.58	17.58	17.58	-0.07%
Jul 17, 2025	17.59	17.59	17.59	17.59	-0.49%
Jul 16, 2025	17.68	17.68	17.68	17.68	0.37%
Jul 15, 2025	17.61	17.61	17.61	17.53	0.46%
Jul 14, 2025	17.53	17.53	17.53	17.49	0.25%
Jul 11, 2025	17.49	17.49	17.53	17.49	-0.22%
Jul 10, 2025	17.53	17.53	17.53	17.53	0.08%
Jul 09, 2025	17.52	17.52	17.54	17.52	-0.17%

Highest: 17.87

Lowest: 17.49

Difference: 0.38

Average: 17.64

Change %: 0.13

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