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Liontrust Global Alpha Fund C Acc Gbp (0P000014C8)

London

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10.624 +0.070 +0.63%

27/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 159.65M

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 %
Dec 27, 2024	10.624	10.624	10.624	10.624	0.63%
Dec 24, 2024	10.557	10.557	10.557	10.557	0.23%
Dec 23, 2024	10.533	10.533	10.533	10.533	0.76%
Dec 20, 2024	10.454	10.454	10.454	10.454	0.09%
Dec 19, 2024	10.445	10.445	10.445	10.445	-2.47%
Dec 18, 2024	10.710	10.710	10.710	10.710	-0.11%
Dec 17, 2024	10.722	10.722	10.722	10.722	-0.16%
Dec 16, 2024	10.739	10.739	10.739	10.739	-0.88%
Dec 13, 2024	10.835	10.835	10.835	10.835	0.09%
Dec 12, 2024	10.825	10.825	10.825	10.825	1.22%
Dec 11, 2024	10.695	10.695	10.695	10.695	-0.49%
Dec 10, 2024	10.748	10.748	10.748	10.748	-0.30%
Dec 09, 2024	10.781	10.781	10.781	10.781	0.73%
Dec 06, 2024	10.703	10.703	10.703	10.703	-0.82%
Dec 05, 2024	10.792	10.792	10.792	10.792	1.34%
Dec 04, 2024	10.650	10.650	10.650	10.650	0.01%
Dec 03, 2024	10.649	10.649	10.649	10.649	1.13%
Dec 02, 2024	10.529	10.529	10.529	10.529	0.24%
Nov 29, 2024	10.504	10.504	10.504	10.504	-0.19%

Highest: 10.835

Lowest: 10.445

Difference: 0.390

Average: 10.658

Change %: 0.944

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neptune Global Al.	10.624	+0.070	+0.63%