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Liontrust Global Smaller Companies Fund C Acc Gbp (0P0000K970)

London

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2.829 +0.010 +0.26%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 22.33M

Type: Fund

Market: United Kingdom

Issuer: Liontrust Fund Partners LLP

ISIN: GB00B29MXF68

Asset Class: Equity

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0P0000K970 Historical Data

Get free historical data for 0P0000K970 fund. You'll find the end of day price of the Liontrust Global Smaller Companies 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 29, 2025	2.829	2.829	2.829	2.829	0.26%
Jan 28, 2025	2.821	2.821	2.821	2.821	2.06%
Jan 27, 2025	2.764	2.764	2.764	2.764	-2.10%
Jan 24, 2025	2.824	2.824	2.824	2.824	-0.08%
Jan 23, 2025	2.826	2.826	2.826	2.826	-0.19%
Jan 22, 2025	2.831	2.831	2.831	2.831	0.78%
Jan 21, 2025	2.809	2.809	2.809	2.809	0.24%
Jan 20, 2025	2.803	2.803	2.803	2.803	0.15%
Jan 17, 2025	2.799	2.799	2.799	2.799	1.04%
Jan 16, 2025	2.770	2.770	2.770	2.770	1.73%
Jan 15, 2025	2.723	2.723	2.723	2.723	0.61%
Jan 14, 2025	2.707	2.707	2.707	2.707	-0.36%
Jan 13, 2025	2.716	2.716	2.716	2.716	-0.29%
Jan 10, 2025	2.724	2.724	2.724	2.724	0.20%
Jan 09, 2025	2.718	2.718	2.718	2.718	1.14%
Jan 08, 2025	2.688	2.688	2.688	2.688	0.94%
Jan 07, 2025	2.663	2.663	2.663	2.663	0.38%
Jan 06, 2025	2.653	2.653	2.653	2.653	-0.44%
Jan 03, 2025	2.664	2.664	2.664	2.664	0.00%
Jan 02, 2025	2.664	2.664	2.664	2.664	0.61%
Dec 31, 2024	2.648	2.648	2.648	2.648	0.18%
Dec 30, 2024	2.644	2.644	2.644	2.644	-1.10%

Highest: 2.831

Lowest: 2.644

Difference: 0.188

Average: 2.740

Change %: 5.817

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust Global .	2.829	+0.010	+0.26%