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Liontrust Global Alpha Fund C Acc Gbp (0P000014C8)

London

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11.102 -0.050 -0.41%

30/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Neptune Investment Management Limited

ISIN: GB0031190555

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.3M

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0P000014C8 Historical Data

Get free historical data for 0P000014C8 fund. You'll find the end of day price of the Liontrust Global Alpha 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 %
Jan 30, 2025	11.102	11.102	11.102	11.102	-0.41%
Jan 29, 2025	11.148	11.148	11.148	11.148	1.84%
Jan 28, 2025	10.946	10.946	10.946	10.946	1.69%
Jan 27, 2025	10.764	10.764	10.764	10.764	-2.79%
Jan 24, 2025	11.073	11.073	11.073	11.073	-0.18%
Jan 23, 2025	11.092	11.092	11.092	11.092	0.81%
Jan 22, 2025	11.003	11.003	11.003	11.003	0.15%
Jan 21, 2025	10.987	10.987	10.987	10.987	-0.14%
Jan 20, 2025	11.002	11.002	11.002	11.002	0.86%
Jan 17, 2025	10.909	10.909	10.909	10.909	0.31%
Jan 16, 2025	10.875	10.875	10.875	10.875	2.28%
Jan 15, 2025	10.632	10.632	10.632	10.632	0.31%
Jan 14, 2025	10.599	10.599	10.599	10.599	-0.73%
Jan 13, 2025	10.677	10.677	10.677	10.677	-0.09%
Jan 10, 2025	10.686	10.686	10.686	10.686	-0.01%
Jan 09, 2025	10.687	10.687	10.687	10.687	0.71%
Jan 08, 2025	10.612	10.612	10.612	10.612	-0.12%
Jan 07, 2025	10.625	10.625	10.625	10.625	0.82%
Jan 06, 2025	10.539	10.539	10.539	10.539	0.30%
Jan 03, 2025	10.507	10.507	10.507	10.507	0.67%
Jan 02, 2025	10.437	10.437	10.437	10.437	0.27%
Dec 31, 2024	10.409	10.409	10.409	10.409	-0.57%

Highest: 11.148

Lowest: 10.409

Difference: 0.738

Average: 10.787

Change %: 6.052

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neptune Global Al.	11.102	-0.050	-0.41%