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Liontrust Latin America C Acc GBP (0P0000YQUA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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120.27-2.03 (-1.66%)
At close: 09:00PM BST
Time period:
26 Apr 2023 - 26 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
25 Apr 2024120.27120.27120.27120.27120.27-
24 Apr 2024122.30122.30122.30122.30122.30-
23 Apr 2024122.55122.55122.55122.55122.55-
22 Apr 2024121.59121.59121.59121.59121.59-
19 Apr 2024119.10119.10119.10119.10119.10-
18 Apr 2024119.25119.25119.25119.25119.25-
17 Apr 2024119.25119.25119.25119.25119.25-
16 Apr 2024121.71121.71121.71121.71121.71-
15 Apr 2024123.27123.27123.27123.27123.27-
12 Apr 2024125.35125.35125.35125.35125.35-
11 Apr 2024125.03125.03125.03125.03125.03-
10 Apr 2024126.37126.37126.37126.37126.37-
09 Apr 2024125.30125.30125.30125.30125.30-
08 Apr 2024124.17124.17124.17124.17124.17-
05 Apr 2024123.79123.79123.79123.79123.79-
04 Apr 2024123.48123.48123.48123.48123.48-
03 Apr 2024124.47124.47124.47124.47124.47-
02 Apr 2024124.22124.22124.22124.22124.22-
28 Mar 2024124.94124.94124.94124.94124.94-
27 Mar 2024124.58124.58124.58124.58124.58-
26 Mar 2024123.59123.59123.59123.59123.59-
25 Mar 2024123.64123.64123.64123.64123.64-
22 Mar 2024124.37124.37124.37124.37124.37-
21 Mar 2024123.79123.79123.79123.79123.79-
20 Mar 2024121.08121.08121.08121.08121.08-
19 Mar 2024121.00121.00121.00121.00121.00-
18 Mar 2024121.61121.61121.61121.61121.61-
15 Mar 2024121.74121.74121.74121.74121.74-
14 Mar 2024121.79121.79121.79121.79121.79-
13 Mar 2024120.51120.51120.51120.51120.51-
12 Mar 2024119.59119.59119.59119.59119.59-
11 Mar 2024119.26119.26119.26119.26119.26-
08 Mar 2024120.74120.74120.74120.74120.74-
07 Mar 2024122.13122.13122.13122.13122.13-
06 Mar 2024121.75121.75121.75121.75121.75-
05 Mar 2024122.14122.14122.14122.14122.14-
04 Mar 2024122.73122.73122.73122.73122.73-
01 Mar 2024122.57122.57122.57122.57122.57-
29 Feb 2024122.50122.50122.50122.50122.50-
28 Feb 2024124.49124.49124.49124.49124.49-
27 Feb 2024122.71122.71122.71122.71122.71-
26 Feb 2024122.52122.52122.52122.52122.52-
23 Feb 2024124.59124.59124.59124.59124.59-
22 Feb 2024124.43124.43124.43124.43124.43-
21 Feb 2024125.26125.26125.26125.26125.26-
20 Feb 2024125.01125.01125.01125.01125.01-
19 Feb 2024124.43124.43124.43124.43124.43-
16 Feb 2024124.41124.41124.41124.41124.41-
15 Feb 2024124.43124.43124.43124.43124.43-
14 Feb 2024124.50124.50124.50124.50124.50-
13 Feb 2024124.35124.35124.35124.35124.35-
12 Feb 2024124.56124.56124.56124.56124.56-
09 Feb 2024124.31124.31124.31124.31124.31-
08 Feb 2024126.22126.22126.22126.22126.22-
07 Feb 2024125.94125.94125.94125.94125.94-
06 Feb 2024124.85124.85124.85124.85124.85-
05 Feb 2024124.35124.35124.35124.35124.35-
02 Feb 2024124.13124.13124.13124.13124.13-
01 Feb 2024123.05123.05123.05123.05123.05-
31 Jan 2024122.54122.54122.54122.54122.54-
30 Jan 2024123.06123.06123.06123.06123.06-
29 Jan 2024123.58123.58123.58123.58123.58-
26 Jan 2024122.03122.03122.03122.03122.03-
25 Jan 2024120.50120.50120.50120.50120.50-
24 Jan 2024120.76120.76120.76120.76120.76-
23 Jan 2024118.72118.72118.72118.72118.72-
22 Jan 2024121.26121.26121.26121.26121.26-
19 Jan 2024120.72120.72120.72120.72120.72-
18 Jan 2024120.99120.99120.99120.99120.99-
17 Jan 2024121.29121.29121.29121.29121.29-
16 Jan 2024124.57124.57124.57124.57124.57-
15 Jan 2024124.36124.36124.36124.36124.36-
12 Jan 2024123.48123.48123.48123.48123.48-
11 Jan 2024122.77122.77122.77122.77122.77-
10 Jan 2024123.28123.28123.28123.28123.28-
09 Jan 2024125.13125.13125.13125.13125.13-
08 Jan 2024124.59124.59124.59124.59124.59-
05 Jan 2024123.22123.22123.22123.22123.22-
04 Jan 2024123.91123.91123.91123.91123.91-
03 Jan 2024124.69124.69124.69124.69124.69-
02 Jan 2024127.23127.23127.23127.23127.23-
02 Jan 20240.052646 Dividend
29 Dec 2023126.81126.81126.81126.81126.76-
28 Dec 2023127.21127.21127.21127.21127.16-
27 Dec 2023127.44127.44127.44127.44127.39-
22 Dec 2023125.23125.23125.23125.23125.18-
21 Dec 2023124.06124.06124.06124.06124.01-
20 Dec 2023125.74125.74125.74125.74125.69-
19 Dec 2023124.01124.01124.01124.01123.96-
18 Dec 2023122.55122.55122.55122.55122.50-
15 Dec 2023121.90121.90121.90121.90121.85-
14 Dec 2023121.04121.04121.04121.04120.99-
13 Dec 2023119.13119.13119.13119.13119.08-
12 Dec 2023119.42119.42119.42119.42119.37-
11 Dec 2023119.45119.45119.45119.45119.40-
08 Dec 2023119.13119.13119.13119.13119.08-
07 Dec 2023118.77118.77118.77118.77118.72-
06 Dec 2023119.11119.11119.11119.11119.06-
05 Dec 2023118.17118.17118.17118.17118.12-
04 Dec 2023120.01120.01120.01120.01119.96-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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