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Liontrust Uk Equity Fund - Class X Income (0P0000X416)

London

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1.726 +0.030 +1.58%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 19.77M

Type: Fund

Market: United Kingdom

Issuer: Link Fund Solutions Limited

ISIN: GB00B8BH0R25

Asset Class: Equity

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0P0000X416 Historical Data

Get free historical data for 0P0000X416 fund. You'll find the end of day price of the Liontrust Uk Equity Fund - Class X Income 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 %
Nov 22, 2024	1.726	1.726	1.726	1.726	1.58%
Nov 21, 2024	1.699	1.699	1.699	1.699	0.17%
Nov 20, 2024	1.696	1.696	1.696	1.696	0.27%
Nov 19, 2024	1.691	1.691	1.691	1.691	-0.27%
Nov 18, 2024	1.696	1.696	1.696	1.696	-0.21%
Nov 15, 2024	1.700	1.700	1.700	1.700	-0.18%
Nov 14, 2024	1.703	1.703	1.703	1.703	1.08%
Nov 13, 2024	1.684	1.684	1.684	1.684	-0.51%
Nov 12, 2024	1.693	1.693	1.693	1.693	-1.02%
Nov 11, 2024	1.711	1.711	1.711	1.711	1.14%
Nov 08, 2024	1.691	1.691	1.691	1.691	-0.93%
Nov 07, 2024	1.707	1.707	1.707	1.707	-0.91%
Nov 06, 2024	1.723	1.723	1.723	1.723	0.91%
Nov 05, 2024	1.707	1.707	1.707	1.707	-0.27%
Nov 04, 2024	1.712	1.712	1.712	1.712	0.57%
Nov 01, 2024	1.702	1.702	1.702	1.702	0.63%
Oct 31, 2024	1.691	1.691	1.691	1.691	-0.46%
Oct 30, 2024	1.699	1.699	1.699	1.699	-1.19%
Oct 29, 2024	1.720	1.720	1.720	1.720	0.15%
Oct 28, 2024	1.717	1.717	1.717	1.717	-0.23%
Oct 25, 2024	1.721	1.721	1.721	1.721	-0.40%
Oct 24, 2024	1.728	1.728	1.728	1.728	0.54%
Oct 23, 2024	1.719	1.719	1.719	1.719	-0.10%

Highest: 1.728

Lowest: 1.684

Difference: 0.044

Average: 1.706

Change %: 0.314

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lf Liontrust Uk E.	1.726	+0.030	+1.58%