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Liontrust MA Explorer 85 Fund S Inc (0P00011WQT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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192.60-0.78 (-0.40%)
At close: 09:00PM BST
Time period:
01 Jun 2023 - 01 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
31 May 2024192.60192.60192.60192.60192.60-
30 May 2024193.38193.38193.38193.38193.38-
29 May 2024194.80194.80194.80194.80194.80-
28 May 2024194.34194.34194.34194.34194.34-
24 May 2024195.57195.57195.57195.57195.57-
23 May 2024195.67195.67195.67195.67195.67-
22 May 2024196.00196.00196.00196.00196.00-
21 May 2024196.90196.90196.90196.90196.90-
20 May 2024196.75196.75196.75196.75196.75-
17 May 2024197.03197.03197.03197.03197.03-
16 May 2024196.53196.53196.53196.53196.53-
15 May 2024196.09196.09196.09196.09196.09-
14 May 2024196.08196.08196.08196.08196.08-
13 May 2024195.89195.89195.89195.89195.89-
10 May 2024195.06195.06195.06195.06195.06-
09 May 2024194.93194.93194.93194.93194.93-
08 May 2024194.13194.13194.13194.13194.13-
07 May 2024192.21192.21192.21192.21192.21-
03 May 2024190.83190.83190.83190.83190.83-
02 May 2024190.27190.27190.27190.27190.27-
01 May 2024191.37191.37191.37191.37191.37-
30 Apr 2024191.39191.39191.39191.39191.39-
29 Apr 2024190.16190.16190.16190.16190.16-
26 Apr 2024189.84189.84189.84189.84189.84-
25 Apr 2024190.79190.79190.79190.79190.79-
24 Apr 2024190.37190.37190.37190.37190.37-
23 Apr 2024189.20189.20189.20189.20189.20-
22 Apr 2024187.59187.59187.59187.59187.59-
19 Apr 2024188.31188.31188.31188.31188.31-
18 Apr 2024188.51188.51188.51188.51188.51-
17 Apr 2024188.76188.76188.76188.76188.76-
16 Apr 2024191.18191.18191.18191.18191.18-
15 Apr 2024192.50192.50192.50192.50192.50-
12 Apr 2024192.05192.05192.05192.05192.05-
11 Apr 2024192.52192.52192.52192.52192.52-
10 Apr 2024191.96191.96191.96191.96191.96-
09 Apr 2024192.05192.05192.05192.05192.05-
08 Apr 2024191.43191.43191.43191.43191.43-
05 Apr 2024192.41192.41192.41192.41192.41-
04 Apr 2024191.99191.99191.99191.99191.99-
03 Apr 2024193.05193.05193.05193.05193.05-
02 Apr 2024193.18193.18193.18193.18193.18-
28 Mar 2024192.36192.36192.36192.36192.36-
27 Mar 2024192.16192.16192.16192.16192.16-
26 Mar 2024191.72191.72191.72191.72191.72-
25 Mar 2024192.97192.97192.97192.97192.97-
22 Mar 2024192.01192.01192.01192.01192.01-
21 Mar 2024189.69189.69189.69189.69189.69-
20 Mar 2024189.29189.29189.29189.29189.29-
19 Mar 2024189.63189.63189.63189.63189.63-
18 Mar 2024188.98188.98188.98188.98188.98-
15 Mar 2024189.78189.78189.78189.78189.78-
14 Mar 2024189.50189.50189.50189.50189.50-
13 Mar 2024189.21189.21189.21189.21189.21-
12 Mar 2024187.99187.99187.99187.99187.99-
11 Mar 2024188.54188.54188.54188.54188.54-
08 Mar 2024188.54188.54188.54188.54188.54-
07 Mar 2024187.57187.57187.57187.57187.57-
06 Mar 2024187.72187.72187.72187.72187.72-
05 Mar 2024188.32188.32188.32188.32188.32-
04 Mar 2024188.01188.01188.01188.01188.01-
01 Mar 2024187.31187.31187.31187.31187.31-
29 Feb 2024186.95186.95186.95186.95186.95-
28 Feb 2024187.03187.03187.03187.03187.03-
27 Feb 2024187.11187.11187.11187.11187.11-
26 Feb 2024187.30187.30187.30187.30187.30-
23 Feb 2024186.92186.92186.92186.92186.92-
22 Feb 2024185.68185.68185.68185.68185.68-
21 Feb 2024186.10186.10186.10186.10186.10-
20 Feb 2024186.34186.34186.34186.34186.34-
19 Feb 2024186.44186.44186.44186.44186.44-
16 Feb 2024185.67185.67185.67185.67185.67-
15 Feb 2024184.63184.63184.63184.63184.63-
14 Feb 2024184.31184.31184.31184.31184.31-
13 Feb 2024185.07185.07185.07185.07185.07-
12 Feb 2024184.72184.72184.72184.72184.72-
09 Feb 2024184.65184.65184.65184.65184.65-
08 Feb 2024184.18184.18184.18184.18184.18-
07 Feb 2024183.53183.53183.53183.53183.53-
06 Feb 2024183.51183.51183.51183.51183.51-
05 Feb 2024183.37183.37183.37183.37183.37-
02 Feb 2024181.90181.90181.90181.90181.90-
01 Feb 2024182.26182.26182.26182.26182.26-
31 Jan 2024182.84182.84182.84182.84182.84-
30 Jan 2024181.95181.95181.95181.95181.95-
29 Jan 2024181.23181.23181.23181.23181.23-
26 Jan 2024180.48180.48180.48180.48180.48-
25 Jan 2024180.20180.20180.20180.20180.20-
24 Jan 2024179.62179.62179.62179.62179.62-
23 Jan 2024179.42179.42179.42179.42179.42-
22 Jan 2024178.97178.97178.97178.97178.97-
19 Jan 2024178.17178.17178.17178.17178.17-
18 Jan 2024177.82177.82177.82177.82177.82-
17 Jan 2024180.21180.21180.21180.21180.21-
16 Jan 2024180.72180.72180.72180.72180.72-
15 Jan 2024180.31180.31180.31180.31180.31-
12 Jan 2024180.25180.25180.25180.25180.25-
11 Jan 2024180.16180.16180.16180.16180.16-
10 Jan 2024180.33180.33180.33180.33180.33-
09 Jan 2024179.83179.83179.83179.83179.83-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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