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Liontrust Uk Growth Fund R Inc (0P00000R5M)

London

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5.01 -0.04 -0.81%

11/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 48.2M

Type: Fund

Market: United Kingdom

ISIN: GB0007014557

Asset Class: Equity

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0P00000R5M Historical Data

Get free historical data for 0P00000R5M fund. You'll find the end of day price of the Liontrust Uk Growth 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 %
Mar 11, 2025	5.01	5.01	5.01	5.01	-0.81%
Mar 10, 2025	5.05	5.05	5.05	5.05	0.37%
Mar 07, 2025	5.03	5.03	5.03	5.03	-0.32%
Mar 06, 2025	5.05	5.05	5.05	5.05	-1.16%
Mar 05, 2025	5.11	5.11	5.11	5.11	-0.33%
Mar 04, 2025	5.13	5.13	5.13	5.13	-0.39%
Mar 03, 2025	5.15	5.15	5.15	5.15	1.00%
Feb 28, 2025	5.09	5.09	5.09	5.09	0.40%
Feb 27, 2025	5.07	5.07	5.07	5.07	-0.65%
Feb 26, 2025	5.11	5.11	5.11	5.11	0.26%
Feb 25, 2025	5.09	5.09	5.09	5.09	-0.17%
Feb 24, 2025	5.10	5.10	5.10	5.10	-0.23%
Feb 21, 2025	5.11	5.11	5.11	5.11	0.00%
Feb 20, 2025	5.11	5.11	5.11	5.11	-0.76%
Feb 19, 2025	5.15	5.15	5.15	5.15	-0.27%
Feb 18, 2025	5.17	5.17	5.17	5.17	0.39%
Feb 17, 2025	5.15	5.15	5.15	5.15	-0.41%
Feb 14, 2025	5.17	5.17	5.17	5.17	0.00%
Feb 13, 2025	5.17	5.17	5.17	5.17	-0.15%
Feb 12, 2025	5.18	5.18	5.18	5.18	0.00%

Highest: 5.18

Lowest: 5.01

Difference: 0.17

Average: 5.11

Change %: -3.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust UK Grow.	5.01	-0.04	-0.81%