UK markets closed

Liontrust MA Explorer 85 Fund S Acc (0P00011WQU.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
211.76-0.86 (-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 2024211.76211.76211.76211.76211.76-
30 May 2024212.62212.62212.62212.62212.62-
29 May 2024214.18214.18214.18214.18214.18-
28 May 2024213.68213.68213.68213.68213.68-
24 May 2024215.03215.03215.03215.03215.03-
23 May 2024215.14215.14215.14215.14215.14-
22 May 2024215.51215.51215.51215.51215.51-
21 May 2024216.50216.50216.50216.50216.50-
20 May 2024216.33216.33216.33216.33216.33-
17 May 2024216.63216.63216.63216.63216.63-
16 May 2024216.08216.08216.08216.08216.08-
15 May 2024215.60215.60215.60215.60215.60-
14 May 2024215.59215.59215.59215.59215.59-
13 May 2024215.38215.38215.38215.38215.38-
10 May 2024214.46214.46214.46214.46214.46-
09 May 2024214.32214.32214.32214.32214.32-
08 May 2024213.44213.44213.44213.44213.44-
07 May 2024211.33211.33211.33211.33211.33-
03 May 2024209.82209.82209.82209.82209.82-
02 May 2024209.20209.20209.20209.20209.20-
01 May 2024210.41210.41210.41210.41210.41-
30 Apr 2024210.43210.43210.43210.43210.43-
29 Apr 2024209.08209.08209.08209.08209.08-
26 Apr 2024208.73208.73208.73208.73208.73-
25 Apr 2024209.77209.77209.77209.77209.77-
24 Apr 2024209.31209.31209.31209.31209.31-
23 Apr 2024208.03208.03208.03208.03208.03-
22 Apr 2024206.26206.26206.26206.26206.26-
19 Apr 2024207.04207.04207.04207.04207.04-
18 Apr 2024207.26207.26207.26207.26207.26-
17 Apr 2024207.54207.54207.54207.54207.54-
16 Apr 2024210.20210.20210.20210.20210.20-
15 Apr 2024211.65211.65211.65211.65211.65-
12 Apr 2024211.16211.16211.16211.16211.16-
11 Apr 2024211.68211.68211.68211.68211.68-
10 Apr 2024211.05211.05211.05211.05211.05-
09 Apr 2024211.16211.16211.16211.16211.16-
08 Apr 2024210.47210.47210.47210.47210.47-
05 Apr 2024211.55211.55211.55211.55211.55-
04 Apr 2024211.09211.09211.09211.09211.09-
03 Apr 2024212.26212.26212.26212.26212.26-
02 Apr 2024212.40212.40212.40212.40212.40-
28 Mar 2024211.50211.50211.50211.50211.50-
27 Mar 2024211.28211.28211.28211.28211.28-
26 Mar 2024210.80210.80210.80210.80210.80-
25 Mar 2024212.17212.17212.17212.17212.17-
22 Mar 2024211.11211.11211.11211.11211.11-
21 Mar 2024208.57208.57208.57208.57208.57-
20 Mar 2024208.12208.12208.12208.12208.12-
19 Mar 2024208.49208.49208.49208.49208.49-
18 Mar 2024207.79207.79207.79207.79207.79-
15 Mar 2024208.66208.66208.66208.66208.66-
14 Mar 2024208.35208.35208.35208.35208.35-
13 Mar 2024208.03208.03208.03208.03208.03-
12 Mar 2024206.70206.70206.70206.70206.70-
11 Mar 2024207.30207.30207.30207.30207.30-
08 Mar 2024207.30207.30207.30207.30207.30-
07 Mar 2024206.24206.24206.24206.24206.24-
06 Mar 2024206.39206.39206.39206.39206.39-
05 Mar 2024207.05207.05207.05207.05207.05-
04 Mar 2024206.71206.71206.71206.71206.71-
01 Mar 2024205.95205.95205.95205.95205.95-
29 Feb 2024205.54205.54205.54205.54205.54-
28 Feb 2024205.64205.64205.64205.64205.64-
27 Feb 2024205.72205.72205.72205.72205.72-
26 Feb 2024205.94205.94205.94205.94205.94-
23 Feb 2024205.52205.52205.52205.52205.52-
22 Feb 2024204.16204.16204.16204.16204.16-
21 Feb 2024204.62204.62204.62204.62204.62-
20 Feb 2024204.88204.88204.88204.88204.88-
19 Feb 2024204.99204.99204.99204.99204.99-
16 Feb 2024204.14204.14204.14204.14204.14-
15 Feb 2024203.00203.00203.00203.00203.00-
14 Feb 2024202.64202.64202.64202.64202.64-
13 Feb 2024203.48203.48203.48203.48203.48-
12 Feb 2024203.10203.10203.10203.10203.10-
09 Feb 2024203.02203.02203.02203.02203.02-
08 Feb 2024202.50202.50202.50202.50202.50-
07 Feb 2024201.79201.79201.79201.79201.79-
06 Feb 2024201.77201.77201.77201.77201.77-
05 Feb 2024201.61201.61201.61201.61201.61-
02 Feb 2024200.00200.00200.00200.00200.00-
01 Feb 2024200.40200.40200.40200.40200.40-
31 Jan 2024201.03201.03201.03201.03201.03-
30 Jan 2024200.05200.05200.05200.05200.05-
29 Jan 2024199.26199.26199.26199.26199.26-
26 Jan 2024198.43198.43198.43198.43198.43-
25 Jan 2024198.12198.12198.12198.12198.12-
24 Jan 2024197.49197.49197.49197.49197.49-
23 Jan 2024197.27197.27197.27197.27197.27-
22 Jan 2024196.78196.78196.78196.78196.78-
19 Jan 2024195.90195.90195.90195.90195.90-
18 Jan 2024195.51195.51195.51195.51195.51-
17 Jan 2024198.14198.14198.14198.14198.14-
16 Jan 2024198.70198.70198.70198.70198.70-
15 Jan 2024198.24198.24198.24198.24198.24-
12 Jan 2024198.18198.18198.18198.18198.18-
11 Jan 2024198.09198.09198.09198.09198.09-
10 Jan 2024198.27198.27198.27198.27198.27-
09 Jan 2024197.72197.72197.72197.72197.72-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...