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Liontrust Uk Smaller Companies Fund R Inc (0P00000R5T)

London

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17.48 +0.02 +0.14%

25/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0007420788

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.21M

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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 %
Nov 25, 2024	17.48	17.48	17.48	17.48	0.14%
Nov 22, 2024	17.46	17.46	17.46	17.46	0.43%
Nov 21, 2024	17.38	17.38	17.38	17.38	-0.58%
Nov 20, 2024	17.48	17.48	17.48	17.48	0.23%
Nov 19, 2024	17.44	17.44	17.44	17.44	-0.28%
Nov 18, 2024	17.49	17.49	17.49	17.49	-0.86%
Nov 15, 2024	17.64	17.64	17.64	17.64	0.09%
Nov 14, 2024	17.63	17.63	17.63	17.63	-0.12%
Nov 13, 2024	17.65	17.65	17.65	17.65	-0.41%
Nov 12, 2024	17.72	17.72	17.72	17.72	-0.51%
Nov 11, 2024	17.81	17.81	17.81	17.81	1.43%
Nov 08, 2024	17.56	17.56	17.56	17.56	0.05%
Nov 07, 2024	17.55	17.55	17.55	17.55	0.05%
Nov 06, 2024	17.55	17.55	17.55	17.55	0.56%
Nov 05, 2024	17.45	17.45	17.45	17.45	-0.16%
Nov 04, 2024	17.48	17.48	17.48	17.48	0.13%
Nov 01, 2024	17.46	17.46	17.46	17.46	-0.49%
Oct 31, 2024	17.54	17.54	17.54	17.54	3.64%
Oct 30, 2024	16.92	16.92	16.92	16.92	0.46%
Oct 29, 2024	16.85	16.85	16.85	16.85	-0.29%
Oct 28, 2024	16.90	16.90	16.90	16.90	-0.45%

Highest: 17.81

Lowest: 16.85

Difference: 0.97

Average: 17.45

Change %: 2.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust UK Smal.	17.48	+0.02	+0.14%