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Liontrust China Fund A Acc GBP (0P000017MS.L)

Stuttgart - Stuttgart Delayed price. Currency in GBp (0.01 GBP)
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316.91+0.84 (+0.27%)
As of 10:00PM CEST. Market open.
Time period:
26 Jun 2023 - 26 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
26 Jun 2024------
25 Jun 2024316.91316.91316.91316.91316.91-
24 Jun 2024316.07316.07316.07316.07316.07-
21 Jun 2024317.17317.17317.17317.17317.17-
20 Jun 2024320.80320.80320.80320.80320.80-
19 Jun 2024322.55322.55322.55322.55322.55-
18 Jun 2024316.41316.41316.41316.41316.41-
17 Jun 2024318.33318.33318.33318.33318.33-
14 Jun 2024318.41318.41318.41318.41318.41-
13 Jun 2024317.41317.41317.41317.41317.41-
12 Jun 2024314.81314.81314.81314.81314.81-
11 Jun 2024318.28318.28318.28318.28318.28-
10 Jun 2024322.99322.99322.99322.99322.99-
07 Jun 2024320.81320.81320.81320.81320.81-
06 Jun 2024322.09322.09322.09322.09322.09-
05 Jun 2024320.67320.67320.67320.67320.67-
04 Jun 2024321.48321.48321.48321.48321.48-
03 Jun 2024320.16320.16320.16320.16320.16-
31 May 2024314.03314.03314.03314.03314.03-
30 May 2024319.22319.22319.22319.22319.22-
29 May 2024322.86322.86322.86322.86322.86-
28 May 2024328.32328.32328.32328.32328.32-
27 May 2024------
24 May 2024326.14326.14326.14326.14326.14-
23 May 2024329.21329.21329.21329.21329.21-
22 May 2024335.44335.44335.44335.44335.44-
21 May 2024337.35337.35337.35337.35337.35-
20 May 2024344.87344.87344.87344.87344.87-
17 May 2024344.60344.60344.60344.60344.60-
16 May 2024340.75340.75340.75340.75340.75-
15 May 2024337.57337.57337.57337.57337.57-
14 May 2024338.84338.84338.84338.84338.84-
13 May 2024338.71338.71338.71338.71338.71-
10 May 2024336.49336.49336.49336.49336.49-
09 May 2024333.62333.62333.62333.62333.62-
08 May 2024327.11327.11327.11327.11327.11-
07 May 2024329.67329.67329.67329.67329.67-
06 May 2024------
03 May 2024328.99328.99328.99328.99328.99-
02 May 2024323.40323.40323.40323.40323.40-
30 Apr 2024317.03317.03317.03317.03317.03-
29 Apr 2024318.40318.40318.40318.40318.40-
26 Apr 2024318.03318.03318.03318.03318.03-
25 Apr 2024311.71311.71311.71311.71311.71-
24 Apr 2024313.21313.21313.21313.21313.21-
23 Apr 2024307.85307.85307.85307.85307.85-
22 Apr 2024303.87303.87303.87303.87303.87-
19 Apr 2024298.20298.20298.20298.20298.20-
18 Apr 2024300.75300.75300.75300.75300.75-
17 Apr 2024297.60297.60297.60297.60297.60-
16 Apr 2024297.61297.61297.61297.61297.61-
15 Apr 2024302.24302.24302.24302.24302.24-
12 Apr 2024305.49305.49305.49305.49305.49-
11 Apr 2024309.17309.17309.17309.17309.17-
10 Apr 2024306.56306.56306.56306.56306.56-
09 Apr 2024300.71300.71300.71300.71300.71-
08 Apr 2024300.20300.20300.20300.20300.20-
05 Apr 2024300.55300.55300.55300.55300.55-
04 Apr 2024301.19301.19301.19301.19301.19-
03 Apr 2024302.97302.97302.97302.97302.97-
02 Apr 2024305.35305.35305.35305.35305.35-
28 Mar 2024298.19298.19298.19298.19298.19-
27 Mar 2024295.23295.23295.23295.23295.23-
26 Mar 2024297.61297.61297.61297.61297.61-
25 Mar 2024296.08296.08296.08296.08296.08-
22 Mar 2024296.84296.84296.84296.84296.84-
21 Mar 2024301.31301.31301.31301.31301.31-
20 Mar 2024297.20297.20297.20297.20297.20-
19 Mar 2024296.67296.67296.67296.67296.67-
18 Mar 2024299.39299.39299.39299.39299.39-
15 Mar 2024297.37297.37297.37297.37297.37-
14 Mar 2024299.56299.56299.56299.56299.56-
13 Mar 2024299.65299.65299.65299.65299.65-
12 Mar 2024298.65298.65298.65298.65298.65-
11 Mar 2024289.25289.25289.25289.25289.25-
08 Mar 2024286.53286.53286.53286.53286.53-
07 Mar 2024285.99285.99285.99285.99285.99-
06 Mar 2024290.36290.36290.36290.36290.36-
05 Mar 2024286.40286.40286.40286.40286.40-
04 Mar 2024293.45293.45293.45293.45293.45-
01 Mar 2024293.03293.03293.03293.03293.03-
29 Feb 2024291.75291.75291.75291.75291.75-
28 Feb 2024292.14292.14292.14292.14292.14-
27 Feb 2024296.27296.27296.27296.27296.27-
26 Feb 2024295.15295.15295.15295.15295.15-
23 Feb 2024297.60297.60297.60297.60297.60-
22 Feb 2024295.38295.38295.38295.38295.38-
21 Feb 2024292.56292.56292.56292.56292.56-
20 Feb 2024288.04288.04288.04288.04288.04-
19 Feb 2024285.86285.86285.86285.86285.86-
16 Feb 2024289.75289.75289.75289.75289.75-
15 Feb 2024283.46283.46283.46283.46283.46-
14 Feb 2024281.74281.74281.74281.74281.74-
13 Feb 2024276.64276.64276.64276.64276.64-
12 Feb 2024277.26277.26277.26277.26277.26-
09 Feb 2024277.42277.42277.42277.42277.42-
08 Feb 2024280.03280.03280.03280.03280.03-
07 Feb 2024282.58282.58282.58282.58282.58-
06 Feb 2024284.07284.07284.07284.07284.07-
05 Feb 2024273.06273.06273.06273.06273.06-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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