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Liontrust Global Alpha Fund C Acc Gbp (0P000014C8)

London

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11.310 +0.040 +0.40%

14/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0031190555

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.43M

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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 %
Feb 14, 2025	11.310	11.310	11.310	11.310	0.40%
Feb 13, 2025	11.265	11.265	11.265	11.265	0.26%
Feb 12, 2025	11.236	11.236	11.236	11.236	-1.05%
Feb 11, 2025	11.356	11.356	11.356	11.356	1.31%
Feb 10, 2025	11.210	11.210	11.210	11.210	0.64%
Feb 07, 2025	11.138	11.138	11.138	11.138	-0.26%
Feb 06, 2025	11.167	11.167	11.167	11.167	1.09%
Feb 05, 2025	11.046	11.046	11.046	11.046	0.19%
Feb 04, 2025	11.025	11.025	11.025	11.025	0.28%
Feb 03, 2025	10.995	10.995	10.995	10.995	-1.61%
Jan 31, 2025	11.175	11.175	11.175	11.175	0.65%
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%

Highest: 11.356

Lowest: 10.764

Difference: 0.592

Average: 11.093

Change %: 3.999

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