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Liontrust MA Active Intermediate Income Fund Class R Accumulation (0P0000Q1Q2.L)

LSE - LSE Delayed price. Currency in GBp
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189.35+187.46 (+9,900.00%)
At close: 9:00PM BST
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
18 Jun 2021------
17 Jun 20211.891.891.891.891.89-
16 Jun 2021189.32189.32189.32189.32189.32-
15 Jun 2021189.24189.24189.24189.24189.24-
14 Jun 2021188.69188.69188.69188.69188.69-
11 Jun 2021188.37188.37188.37188.37188.37-
10 Jun 2021188.16188.16188.16188.16188.16-
09 Jun 2021188.14188.14188.14188.14188.14-
08 Jun 2021187.95187.95187.95187.95187.95-
07 Jun 2021187.39187.39187.39187.39187.39-
04 Jun 2021187.31187.31187.31187.31187.31-
03 Jun 2021187.68187.68187.68187.68187.68-
02 Jun 2021187.42187.42187.42187.42187.42-
01 Jun 2021186.79186.79186.79186.79186.79-
28 May 2021186.60186.60186.60186.60186.60-
27 May 2021186.78186.78186.78186.78186.78-
26 May 2021186.43186.43186.43186.43186.43-
25 May 2021185.79185.79185.79185.79185.79-
24 May 2021185.26185.26185.26185.26185.26-
21 May 2021184.65184.65184.65184.65184.65-
20 May 2021183.90183.90183.90183.90183.90-
19 May 2021184.94184.94184.94184.94184.94-
18 May 2021184.45184.45184.45184.45184.45-
17 May 2021184.40184.40184.40184.40184.40-
14 May 2021182.53182.53182.53182.53182.53-
13 May 2021183.98183.98183.98183.98183.98-
12 May 2021184.49184.49184.49184.49184.49-
11 May 2021187.33187.33187.33187.33187.33-
10 May 2021187.60187.60187.60187.60187.60-
07 May 2021187.03187.03187.03187.03187.03-
06 May 2021186.21186.21186.21186.21186.21-
05 May 2021186.57186.57186.57186.57186.57-
04 May 2021186.59186.59186.59186.59186.59-
30 Apr 2021187.21187.21187.21187.21187.21-
29 Apr 2021186.99186.99186.99186.99186.99-
28 Apr 2021187.17187.17187.17187.17187.17-
27 Apr 2021187.40187.40187.40187.40187.40-
26 Apr 2021186.70186.70186.70186.70186.70-
23 Apr 2021186.68186.68186.68186.68186.68-
22 Apr 2021185.37185.37185.37185.37185.37-
21 Apr 2021186.20186.20186.20186.20186.20-
20 Apr 2021187.56187.56187.56187.56187.56-
19 Apr 2021187.98187.98187.98187.98187.98-
16 Apr 2021187.77187.77187.77187.77187.77-
15 Apr 2021186.91186.91186.91186.91186.91-
14 Apr 2021186.38186.38186.38186.38186.38-
13 Apr 2021186.16186.16186.16186.16186.16-
12 Apr 2021186.64186.64186.64186.64186.64-
09 Apr 2021186.34186.34186.34186.34186.34-
08 Apr 2021185.35185.35185.35185.35185.35-
07 Apr 2021184.33184.33184.33184.33184.33-
06 Apr 2021182.78182.78182.78182.78182.78-
01 Apr 2021182.46182.46182.46182.46182.46-
31 Mar 2021182.49182.49182.49182.49182.49-
30 Mar 2021182.44182.44182.44182.44182.44-
29 Mar 2021182.13182.13182.13182.13182.13-
26 Mar 2021181.44181.44181.44181.44181.44-
25 Mar 2021181.95181.95181.95181.95181.95-
24 Mar 2021182.74182.74182.74182.74182.74-
23 Mar 2021182.31182.31182.31182.31182.31-
22 Mar 2021182.12182.12182.12182.12182.12-
19 Mar 2021182.11182.11182.11182.11182.11-
18 Mar 2021182.29182.29182.29182.29182.29-
17 Mar 2021183.11183.11183.11183.11183.11-
16 Mar 2021182.14182.14182.14182.14182.14-
15 Mar 2021181.56181.56181.56181.56181.56-
12 Mar 2021181.36181.36181.36181.36181.36-
11 Mar 2021180.61180.61180.61180.61180.61-
10 Mar 2021180.43180.43180.43180.43180.43-
09 Mar 2021179.43179.43179.43179.43179.43-
08 Mar 2021179.55179.55179.55179.55179.55-
05 Mar 2021180.11180.11180.11180.11180.11-
04 Mar 2021181.32181.32181.32181.32181.32-
03 Mar 2021181.03181.03181.03181.03181.03-
02 Mar 2021180.58180.58180.58180.58180.58-
01 Mar 2021179.58179.58179.58179.58179.58-
26 Feb 2021181.21181.21181.21181.21181.21-
25 Feb 2021180.39180.39180.39180.39180.39-
24 Feb 2021180.71180.71180.71180.71180.71-
23 Feb 2021181.89181.89181.89181.89181.89-
22 Feb 2021182.79182.79182.79182.79182.79-
19 Feb 2021183.52183.52183.52183.52183.52-
18 Feb 2021185.10185.10185.10185.10185.10-
17 Feb 2021185.50185.50185.50185.50185.50-
16 Feb 2021185.41185.41185.41185.41185.41-
15 Feb 2021185.09185.09185.09185.09185.09-
12 Feb 2021185.16185.16185.16185.16185.16-
11 Feb 2021184.77184.77184.77184.77184.77-
10 Feb 2021184.68184.68184.68184.68184.68-
09 Feb 2021184.38184.38184.38184.38184.38-
08 Feb 2021183.46183.46183.46183.46183.46-
05 Feb 2021183.42183.42183.42183.42183.42-
04 Feb 2021183.95183.95183.95183.95183.95-
03 Feb 2021182.70182.70182.70182.70182.70-
02 Feb 2021181.26181.26181.26181.26181.26-
01 Feb 2021180.84180.84180.84180.84180.84-
29 Jan 2021182.00182.00182.00182.00182.00-
28 Jan 2021183.30183.30183.30183.30183.30-
27 Jan 2021184.10184.10184.10184.10184.10-
26 Jan 2021184.40184.40184.40184.40184.40-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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