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Liontrust Global Alpha Fund C Acc Gbp (0P000014C8)

London

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9.163 -0.207 -2.21%

11/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 137.4M

Type: Fund

Market: United Kingdom

Issuer: Neptune Investment Management Limited

ISIN: GB0031190555

Asset Class: Equity

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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 %
Apr 11, 2025	9.163	9.163	9.163	9.163	-2.21%
Apr 10, 2025	9.370	9.370	9.370	9.370	6.36%
Apr 09, 2025	8.810	8.810	8.810	8.810	-1.69%
Apr 08, 2025	8.961	8.961	8.961	8.961	2.19%
Apr 07, 2025	8.769	8.769	8.769	8.769	-4.37%
Apr 04, 2025	9.170	9.170	9.170	9.170	-2.48%
Apr 03, 2025	9.404	9.404	9.404	9.404	-3.63%
Apr 02, 2025	9.758	9.758	9.758	9.758	0.03%
Apr 01, 2025	9.755	9.755	9.755	9.755	0.28%
Mar 31, 2025	9.728	9.728	9.728	9.728	-2.52%
Mar 28, 2025	9.979	9.979	9.979	9.979	-0.37%
Mar 27, 2025	10.016	10.016	10.016	10.016	-1.78%
Mar 26, 2025	10.198	10.198	10.198	10.198	0.39%
Mar 25, 2025	10.159	10.159	10.159	10.159	1.15%
Mar 24, 2025	10.044	10.044	10.044	10.044	-0.09%
Mar 21, 2025	10.052	10.052	10.052	10.052	-0.41%
Mar 20, 2025	10.094	10.094	10.094	10.094	1.16%
Mar 19, 2025	9.979	9.979	9.979	9.979	-1.14%
Mar 18, 2025	10.094	10.094	10.094	10.094	1.39%
Mar 17, 2025	9.956	9.956	9.956	9.956	1.59%
Mar 14, 2025	9.800	9.800	9.800	9.800	-0.99%
Mar 13, 2025	9.898	9.898	9.898	9.898	0.50%

Highest: 10.198

Lowest: 8.769

Difference: 1.429

Average: 9.689

Change %: -6.960

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