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Liontrust MA Blended Interm S Acc (0P00011WRE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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164.27+0.04 (+0.02%)
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
26 Apr 2024163.55163.55163.55163.55163.55-
25 Apr 2024164.27164.27164.27164.27164.27-
24 Apr 2024164.23164.23164.23164.23164.23-
23 Apr 2024163.39163.39163.39163.39163.39-
22 Apr 2024162.66162.66162.66162.66162.66-
19 Apr 2024163.00163.00163.00163.00163.00-
18 Apr 2024162.88162.88162.88162.88162.88-
17 Apr 2024163.29163.29163.29163.29163.29-
16 Apr 2024165.09165.09165.09165.09165.09-
15 Apr 2024165.91165.91165.91165.91165.91-
12 Apr 2024165.47165.47165.47165.47165.47-
11 Apr 2024165.84165.84165.84165.84165.84-
10 Apr 2024165.53165.53165.53165.53165.53-
09 Apr 2024165.45165.45165.45165.45165.45-
08 Apr 2024165.31165.31165.31165.31165.31-
05 Apr 2024165.84165.84165.84165.84165.84-
04 Apr 2024165.57165.57165.57165.57165.57-
03 Apr 2024165.86165.86165.86165.86165.86-
02 Apr 2024166.08166.08166.08166.08166.08-
28 Mar 2024165.86165.86165.86165.86165.86-
27 Mar 2024165.70165.70165.70165.70165.70-
26 Mar 2024165.42165.42165.42165.42165.42-
25 Mar 2024166.12166.12166.12166.12166.12-
22 Mar 2024165.52165.52165.52165.52165.52-
21 Mar 2024164.00164.00164.00164.00164.00-
20 Mar 2024163.70163.70163.70163.70163.70-
19 Mar 2024163.89163.89163.89163.89163.89-
18 Mar 2024163.44163.44163.44163.44163.44-
15 Mar 2024164.01164.01164.01164.01164.01-
14 Mar 2024163.88163.88163.88163.88163.88-
13 Mar 2024163.87163.87163.87163.87163.87-
12 Mar 2024162.92162.92162.92162.92162.92-
11 Mar 2024163.26163.26163.26163.26163.26-
08 Mar 2024163.09163.09163.09163.09163.09-
07 Mar 2024162.34162.34162.34162.34162.34-
06 Mar 2024162.48162.48162.48162.48162.48-
05 Mar 2024162.67162.67162.67162.67162.67-
04 Mar 2024162.42162.42162.42162.42162.42-
01 Mar 2024161.82161.82161.82161.82161.82-
29 Feb 2024161.82161.82161.82161.82161.82-
28 Feb 2024162.01162.01162.01162.01162.01-
27 Feb 2024162.23162.23162.23162.23162.23-
26 Feb 2024162.20162.20162.20162.20162.20-
23 Feb 2024161.93161.93161.93161.93161.93-
22 Feb 2024161.01161.01161.01161.01161.01-
21 Feb 2024161.23161.23161.23161.23161.23-
20 Feb 2024161.32161.32161.32161.32161.32-
19 Feb 2024161.24161.24161.24161.24161.24-
16 Feb 2024161.00161.00161.00161.00161.00-
15 Feb 2024160.36160.36160.36160.36160.36-
14 Feb 2024160.12160.12160.12160.12160.12-
13 Feb 2024160.53160.53160.53160.53160.53-
12 Feb 2024160.41160.41160.41160.41160.41-
09 Feb 2024160.47160.47160.47160.47160.47-
08 Feb 2024160.28160.28160.28160.28160.28-
07 Feb 2024159.75159.75159.75159.75159.75-
06 Feb 2024159.82159.82159.82159.82159.82-
05 Feb 2024159.79159.79159.79159.79159.79-
02 Feb 2024159.12159.12159.12159.12159.12-
01 Feb 2024159.05159.05159.05159.05159.05-
31 Jan 2024159.52159.52159.52159.52159.52-
30 Jan 2024158.95158.95158.95158.95158.95-
29 Jan 2024158.30158.30158.30158.30158.30-
26 Jan 2024157.91157.91157.91157.91157.91-
25 Jan 2024157.61157.61157.61157.61157.61-
24 Jan 2024157.32157.32157.32157.32157.32-
23 Jan 2024157.49157.49157.49157.49157.49-
22 Jan 2024157.12157.12157.12157.12157.12-
19 Jan 2024156.39156.39156.39156.39156.39-
18 Jan 2024156.39156.39156.39156.39156.39-
17 Jan 2024158.05158.05158.05158.05158.05-
16 Jan 2024158.36158.36158.36158.36158.36-
15 Jan 2024158.15158.15158.15158.15158.15-
12 Jan 2024157.97157.97157.97157.97157.97-
11 Jan 2024157.91157.91157.91157.91157.91-
10 Jan 2024157.83157.83157.83157.83157.83-
09 Jan 2024157.63157.63157.63157.63157.63-
08 Jan 2024157.62157.62157.62157.62157.62-
05 Jan 2024158.18158.18158.18158.18158.18-
04 Jan 2024158.81158.81158.81158.81158.81-
03 Jan 2024159.72159.72159.72159.72159.72-
02 Jan 2024160.24160.24160.24160.24160.24-
02 Jan 20240.023464 Dividend
29 Dec 2023159.93159.93159.93159.93159.91-
28 Dec 2023159.78159.78159.78159.78159.76-
27 Dec 2023159.18159.18159.18159.18159.16-
22 Dec 2023159.05159.05159.05159.05159.03-
21 Dec 2023159.20159.20159.20159.20159.18-
20 Dec 2023158.36158.36158.36158.36158.34-
19 Dec 2023158.28158.28158.28158.28158.26-
18 Dec 2023157.64157.64157.64157.64157.62-
15 Dec 2023157.43157.43157.43157.43157.41-
14 Dec 2023156.21156.21156.21156.21156.19-
13 Dec 2023155.66155.66155.66155.66155.64-
12 Dec 2023155.08155.08155.08155.08155.06-
11 Dec 2023154.97154.97154.97154.97154.95-
08 Dec 2023154.81154.81154.81154.81154.79-
07 Dec 2023154.72154.72154.72154.72154.70-
06 Dec 2023154.02154.02154.02154.02154.00-
05 Dec 2023154.07154.07154.07154.07154.05-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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