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Liontrust Uk Smaller Companies Fund R Inc (0P00000R5T)

London

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17.24 +0.12 +0.69%

16/05 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0007420788

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.35M

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0P00000R5T Historical Data

Get free historical data for 0P00000R5T fund. You'll find the end of day price of the Liontrust Uk Smaller Companies Fund R 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 %
May 16, 2025	17.24	17.24	17.24	17.12	0.69%
May 15, 2025	17.12	17.12	17.12	17.12	0.64%
May 14, 2025	17.02	17.02	17.02	17.02	0.00%
May 13, 2025	17.01	17.01	17.01	1.13	0.28%
May 12, 2025	16.97	16.97	16.97	16.84	0.78%
May 09, 2025	16.84	16.84	16.84	16.76	0.45%
May 08, 2025	16.76	16.76	16.76	16.76	1.25%
May 07, 2025	16.55	16.55	16.55	16.41	0.87%
May 06, 2025	16.41	16.41	16.41	16.34	0.43%
May 02, 2025	16.34	16.34	16.34	16.16	1.14%
May 01, 2025	16.16	16.16	16.16	16.16	-0.46%
Apr 30, 2025	16.23	16.23	16.23	16.23	0.90%
Apr 29, 2025	16.09	16.09	16.09	16.09	0.61%
Apr 28, 2025	15.99	15.99	15.99	15.99	0.59%
Apr 25, 2025	15.90	15.90	15.90	15.90	0.31%
Apr 24, 2025	15.85	15.85	15.87	15.85	-0.13%
Apr 23, 2025	15.87	15.87	15.87	15.76	0.70%
Apr 22, 2025	15.76	15.76	15.76	15.76	0.59%
Apr 17, 2025	15.67	15.67	15.67	15.67	0.51%
Apr 16, 2025	15.59	15.59	15.59	15.59	0.73%

Highest: 17.24

Lowest: 1.13

Difference: 16.11

Average: 16.37

Change %: 11.42

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