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Liontrust Special Situations Fund R Inc (0P00001CFF)

London

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4.87 +0.03 +0.67%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 32.92M

Type: Fund

Market: United Kingdom

Issuer: Liontrust Fund Partners LLP

ISIN: GB00B0N6YF70

Asset Class: Equity

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0P00001CFF Historical Data

Get free historical data for 0P00001CFF fund. You'll find the end of day price of the Liontrust Special Situations 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 %
Jan 22, 2025	4.87	4.87	4.87	4.87	0.67%
Jan 21, 2025	4.84	4.84	4.84	4.84	0.23%
Jan 20, 2025	4.83	4.83	4.83	4.83	0.00%
Jan 17, 2025	4.83	4.83	4.83	4.83	1.30%
Jan 16, 2025	4.77	4.77	4.77	4.77	1.23%
Jan 15, 2025	4.71	4.71	4.71	4.71	0.33%
Jan 14, 2025	4.70	4.70	4.70	4.70	-0.25%
Jan 13, 2025	4.71	4.71	4.71	4.71	-1.15%
Jan 10, 2025	4.76	4.76	4.76	4.76	-0.35%
Jan 09, 2025	4.78	4.78	4.78	4.78	0.12%
Jan 08, 2025	4.77	4.77	4.77	4.77	-0.91%
Jan 07, 2025	4.82	4.82	4.82	4.82	-0.33%
Jan 06, 2025	4.83	4.83	4.83	4.83	0.48%
Jan 03, 2025	4.81	4.81	4.81	4.81	0.13%
Jan 02, 2025	4.81	4.81	4.81	4.81	0.00%
Dec 31, 2024	4.80	4.80	4.80	4.80	0.49%
Dec 30, 2024	4.78	4.78	4.78	4.78	-0.30%
Dec 27, 2024	4.79	4.79	4.79	4.79	-0.26%
Dec 24, 2024	4.81	4.81	4.81	4.81	0.70%
Dec 23, 2024	4.77	4.77	4.77	4.77	0.47%

Highest: 4.87

Lowest: 4.70

Difference: 0.18

Average: 4.79

Change %: 2.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust Special.	4.87	+0.03	+0.67%