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Liontrust Global Alpha Fund C Acc Gbp (0P000014C8)

London

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10.626 +0.020 +0.18%

05:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 161.67M

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 %
Nov 26, 2024	10.626	10.626	10.626	10.626	0.18%
Nov 25, 2024	10.607	10.607	10.607	10.607	-0.21%
Nov 22, 2024	10.629	10.629	10.629	10.629	1.87%
Nov 21, 2024	10.434	10.434	10.434	10.434	0.55%
Nov 20, 2024	10.377	10.377	10.377	10.377	0.38%
Nov 19, 2024	10.337	10.337	10.337	10.337	0.27%
Nov 18, 2024	10.309	10.309	10.309	10.309	-0.42%
Nov 15, 2024	10.353	10.353	10.353	10.353	-0.93%
Nov 14, 2024	10.450	10.450	10.450	10.450	0.29%
Nov 13, 2024	10.420	10.420	10.420	10.420	0.37%
Nov 12, 2024	10.382	10.382	10.382	10.382	1.22%
Nov 11, 2024	10.256	10.256	10.256	10.256	0.58%
Nov 08, 2024	10.197	10.197	10.197	10.197	0.43%
Nov 07, 2024	10.154	10.154	10.154	10.154	0.16%
Nov 06, 2024	10.137	10.137	10.137	10.137	3.57%
Nov 05, 2024	9.787	9.787	9.787	9.787	0.10%
Nov 04, 2024	9.778	9.778	9.778	9.778	0.26%
Nov 01, 2024	9.752	9.752	9.752	9.752	-1.53%
Oct 31, 2024	9.904	9.904	9.904	9.904	-0.12%
Oct 30, 2024	9.915	9.915	9.915	9.915	0.33%
Oct 29, 2024	9.883	9.883	9.883	9.883	0.24%
Oct 28, 2024	9.859	9.859	9.859	9.859	0.06%

Highest: 10.629

Lowest: 9.752

Difference: 0.877

Average: 10.207

Change %: 7.847

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neptune Global Al.	10.626	+0.020	+0.18%
	GBM Valores de De.	9.777	+0.010	+0.09%