Liontrust Sust Fut Mgd 3 Net Inc (0P0000238L.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
23 Jun 2023 - 23 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 21 Jun 2024 | 268.96 | 268.96 | 268.96 | 268.96 | 268.96 | - |
| 20 Jun 2024 | 268.98 | 268.98 | 268.98 | 268.98 | 268.98 | - |
| 19 Jun 2024 | 268.27 | 268.27 | 268.27 | 268.27 | 268.27 | - |
| 18 Jun 2024 | 268.33 | 268.33 | 268.33 | 268.33 | 268.33 | - |
| 17 Jun 2024 | 267.69 | 267.69 | 267.69 | 267.69 | 267.69 | - |
| 14 Jun 2024 | 267.02 | 267.02 | 267.02 | 267.02 | 267.02 | - |
| 13 Jun 2024 | 268.13 | 268.13 | 268.13 | 268.13 | 268.13 | - |
| 12 Jun 2024 | 265.82 | 265.82 | 265.82 | 265.82 | 265.82 | - |
| 11 Jun 2024 | 265.83 | 265.83 | 265.83 | 265.83 | 265.83 | - |
| 10 Jun 2024 | 266.44 | 266.44 | 266.44 | 266.44 | 266.44 | - |
| 07 Jun 2024 | 267.39 | 267.39 | 267.39 | 267.39 | 267.39 | - |
| 06 Jun 2024 | 268.09 | 268.09 | 268.09 | 268.09 | 268.09 | - |
| 05 Jun 2024 | 266.08 | 266.08 | 266.08 | 266.08 | 266.08 | - |
| 04 Jun 2024 | 265.32 | 265.32 | 265.32 | 265.32 | 265.32 | - |
| 03 Jun 2024 | 265.85 | 265.85 | 265.85 | 265.85 | 265.85 | - |
| 31 May 2024 | 264.67 | 264.67 | 264.67 | 264.67 | 264.67 | - |
| 30 May 2024 | 265.24 | 265.24 | 265.24 | 265.24 | 265.24 | - |
| 29 May 2024 | 266.14 | 266.14 | 266.14 | 266.14 | 266.14 | - |
| 28 May 2024 | 268.70 | 268.70 | 268.70 | 268.70 | 268.70 | - |
| 24 May 2024 | 268.42 | 268.42 | 268.42 | 268.42 | 268.42 | - |
| 23 May 2024 | 270.41 | 270.41 | 270.41 | 270.41 | 270.41 | - |
| 22 May 2024 | 270.24 | 270.24 | 270.24 | 270.24 | 270.24 | - |
| 21 May 2024 | 271.01 | 271.01 | 271.01 | 271.01 | 271.01 | - |
| 20 May 2024 | 271.24 | 271.24 | 271.24 | 271.24 | 271.24 | - |
| 17 May 2024 | 271.06 | 271.06 | 271.06 | 271.06 | 271.06 | - |
| 16 May 2024 | 272.36 | 272.36 | 272.36 | 272.36 | 272.36 | - |
| 15 May 2024 | 270.42 | 270.42 | 270.42 | 270.42 | 270.42 | - |
| 14 May 2024 | 269.62 | 269.62 | 269.62 | 269.62 | 269.62 | - |
| 13 May 2024 | 270.39 | 270.39 | 270.39 | 270.39 | 270.39 | - |
| 10 May 2024 | 269.89 | 269.89 | 269.89 | 269.89 | 269.89 | - |
| 09 May 2024 | 269.04 | 269.04 | 269.04 | 269.04 | 269.04 | - |
| 08 May 2024 | 269.48 | 269.48 | 269.48 | 269.48 | 269.48 | - |
| 07 May 2024 | 268.15 | 268.15 | 268.15 | 268.15 | 268.15 | - |
| 03 May 2024 | 262.77 | 262.77 | 262.77 | 262.77 | 262.77 | - |
| 02 May 2024 | 262.15 | 262.15 | 262.15 | 262.15 | 262.15 | - |
| 01 May 2024 | 261.77 | 261.77 | 261.77 | 261.77 | 261.77 | - |
| 30 Apr 2024 | 263.82 | 263.82 | 263.82 | 263.82 | 263.82 | - |
| 29 Apr 2024 | 263.84 | 263.84 | 263.84 | 263.84 | 263.84 | - |
| 26 Apr 2024 | 262.55 | 262.55 | 262.55 | 262.55 | 262.55 | - |
| 25 Apr 2024 | 262.88 | 262.88 | 262.88 | 262.88 | 262.88 | - |
| 24 Apr 2024 | 265.24 | 265.24 | 265.24 | 265.24 | 265.24 | - |
| 23 Apr 2024 | 264.62 | 264.62 | 264.62 | 264.62 | 264.62 | - |
| 22 Apr 2024 | 262.67 | 262.67 | 262.67 | 262.67 | 262.67 | - |
| 19 Apr 2024 | 260.41 | 260.41 | 260.41 | 260.41 | 260.41 | - |
| 18 Apr 2024 | 261.21 | 261.21 | 261.21 | 261.21 | 261.21 | - |
| 17 Apr 2024 | 262.49 | 262.49 | 262.49 | 262.49 | 262.49 | - |
| 16 Apr 2024 | 263.10 | 263.10 | 263.10 | 263.10 | 263.10 | - |
| 15 Apr 2024 | 266.16 | 266.16 | 266.16 | 266.16 | 266.16 | - |
| 12 Apr 2024 | 268.49 | 268.49 | 268.49 | 268.49 | 268.49 | - |
| 11 Apr 2024 | 266.93 | 266.93 | 266.93 | 266.93 | 266.93 | - |
| 10 Apr 2024 | 269.27 | 269.27 | 269.27 | 269.27 | 269.27 | - |
| 09 Apr 2024 | 268.06 | 268.06 | 268.06 | 268.06 | 268.06 | - |
| 08 Apr 2024 | 267.67 | 267.67 | 267.67 | 267.67 | 267.67 | - |
| 05 Apr 2024 | 265.98 | 265.98 | 265.98 | 265.98 | 265.98 | - |
| 04 Apr 2024 | 268.18 | 268.18 | 268.18 | 268.18 | 268.18 | - |
| 03 Apr 2024 | 267.97 | 267.97 | 267.97 | 267.97 | 267.97 | - |
| 02 Apr 2024 | 270.36 | 270.36 | 270.36 | 270.36 | 270.36 | - |
| 28 Mar 2024 | 271.20 | 271.20 | 271.20 | 271.20 | 271.20 | - |
| 27 Mar 2024 | 270.30 | 270.30 | 270.30 | 270.30 | 270.30 | - |
| 26 Mar 2024 | 269.57 | 269.57 | 269.57 | 269.57 | 269.57 | - |
| 25 Mar 2024 | 269.68 | 269.68 | 269.68 | 269.68 | 269.68 | - |
| 22 Mar 2024 | 271.25 | 271.25 | 271.25 | 271.25 | 271.25 | - |
| 21 Mar 2024 | 268.31 | 268.31 | 268.31 | 268.31 | 268.31 | - |
| 20 Mar 2024 | 266.91 | 266.91 | 266.91 | 266.91 | 266.91 | - |
| 19 Mar 2024 | 265.11 | 265.11 | 265.11 | 265.11 | 265.11 | - |
| 18 Mar 2024 | 264.38 | 264.38 | 264.38 | 264.38 | 264.38 | - |
| 15 Mar 2024 | 265.42 | 265.42 | 265.42 | 265.42 | 265.42 | - |
| 14 Mar 2024 | 266.02 | 266.02 | 266.02 | 266.02 | 266.02 | - |
| 13 Mar 2024 | 266.24 | 266.24 | 266.24 | 266.24 | 266.24 | - |
| 12 Mar 2024 | 265.86 | 265.86 | 265.86 | 265.86 | 265.86 | - |
| 11 Mar 2024 | 264.83 | 264.83 | 264.83 | 264.83 | 264.83 | - |
| 08 Mar 2024 | 266.22 | 266.22 | 266.22 | 266.22 | 266.22 | - |
| 07 Mar 2024 | 265.28 | 265.28 | 265.28 | 265.28 | 265.28 | - |
| 06 Mar 2024 | 263.54 | 263.54 | 263.54 | 263.54 | 263.54 | - |
| 05 Mar 2024 | 265.93 | 265.93 | 265.93 | 265.93 | 265.93 | - |
| 04 Mar 2024 | 265.29 | 265.29 | 265.29 | 265.29 | 265.29 | - |
| 01 Mar 2024 | 263.94 | 263.94 | 263.94 | 263.94 | 263.94 | - |
| 29 Feb 2024 | 263.01 | 263.01 | 263.01 | 263.01 | 263.01 | - |
| 28 Feb 2024 | 262.14 | 262.14 | 262.14 | 262.14 | 262.14 | - |
| 27 Feb 2024 | 262.25 | 262.25 | 262.25 | 262.25 | 262.25 | - |
| 26 Feb 2024 | 262.73 | 262.73 | 262.73 | 262.73 | 262.73 | - |
| 23 Feb 2024 | 261.58 | 261.58 | 261.58 | 261.58 | 261.58 | - |
| 22 Feb 2024 | 259.74 | 259.74 | 259.74 | 259.74 | 259.74 | - |
| 21 Feb 2024 | 260.57 | 260.57 | 260.57 | 260.57 | 260.57 | - |
| 20 Feb 2024 | 261.72 | 261.72 | 261.72 | 261.72 | 261.72 | - |
| 19 Feb 2024 | 261.08 | 261.08 | 261.08 | 261.08 | 261.08 | - |
| 16 Feb 2024 | 262.16 | 262.16 | 262.16 | 262.16 | 262.16 | - |
| 15 Feb 2024 | 261.45 | 261.45 | 261.45 | 261.45 | 261.45 | - |
| 14 Feb 2024 | 258.31 | 258.31 | 258.31 | 258.31 | 258.31 | - |
| 13 Feb 2024 | 258.88 | 258.88 | 258.88 | 258.88 | 258.88 | - |
| 12 Feb 2024 | 260.41 | 260.41 | 260.41 | 260.41 | 260.41 | - |
| 09 Feb 2024 | 259.85 | 259.85 | 259.85 | 259.85 | 259.85 | - |
| 08 Feb 2024 | 259.13 | 259.13 | 259.13 | 259.13 | 259.13 | - |
| 07 Feb 2024 | 256.88 | 256.88 | 256.88 | 256.88 | 256.88 | - |
| 06 Feb 2024 | 256.22 | 256.22 | 256.22 | 256.22 | 256.22 | - |
| 05 Feb 2024 | 257.90 | 257.90 | 257.90 | 257.90 | 257.90 | - |
| 02 Feb 2024 | 256.42 | 256.42 | 256.42 | 256.42 | 256.42 | - |
| 01 Feb 2024 | 256.16 | 256.16 | 256.16 | 256.16 | 256.16 | - |
| 01 Feb 2024 | 0.014045 Dividend | |||||
| 31 Jan 2024 | 259.03 | 259.03 | 259.03 | 259.03 | 259.02 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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