Liontrust UK Growth M Acc (0P00018YEY.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
28 Apr 2023 - 28 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | 133.92 | 133.92 | 133.92 | 133.92 | 133.92 | - |
| 25 Apr 2024 | 133.84 | 133.84 | 133.84 | 133.84 | 133.84 | - |
| 24 Apr 2024 | 134.55 | 134.55 | 134.55 | 134.55 | 134.55 | - |
| 23 Apr 2024 | 134.49 | 134.49 | 134.49 | 134.49 | 134.49 | - |
| 22 Apr 2024 | 133.58 | 133.58 | 133.58 | 133.58 | 133.58 | - |
| 19 Apr 2024 | 130.99 | 130.99 | 130.99 | 130.99 | 130.99 | - |
| 18 Apr 2024 | 131.62 | 131.62 | 131.62 | 131.62 | 131.62 | - |
| 17 Apr 2024 | 131.74 | 131.74 | 131.74 | 131.74 | 131.74 | - |
| 16 Apr 2024 | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 | - |
| 15 Apr 2024 | 133.56 | 133.56 | 133.56 | 133.56 | 133.56 | - |
| 12 Apr 2024 | 134.78 | 134.78 | 134.78 | 134.78 | 134.78 | - |
| 11 Apr 2024 | 133.99 | 133.99 | 133.99 | 133.99 | 133.99 | - |
| 10 Apr 2024 | 133.79 | 133.79 | 133.79 | 133.79 | 133.79 | - |
| 09 Apr 2024 | 133.38 | 133.38 | 133.38 | 133.38 | 133.38 | - |
| 08 Apr 2024 | 133.24 | 133.24 | 133.24 | 133.24 | 133.24 | - |
| 05 Apr 2024 | 132.82 | 132.82 | 132.82 | 132.82 | 132.82 | - |
| 04 Apr 2024 | 133.94 | 133.94 | 133.94 | 133.94 | 133.94 | - |
| 03 Apr 2024 | 133.00 | 133.00 | 133.00 | 133.00 | 133.00 | - |
| 02 Apr 2024 | 134.32 | 134.32 | 134.32 | 134.32 | 134.32 | - |
| 28 Mar 2024 | 134.48 | 134.48 | 134.48 | 134.48 | 134.48 | - |
| 27 Mar 2024 | 133.74 | 133.74 | 133.74 | 133.74 | 133.74 | - |
| 26 Mar 2024 | 134.28 | 134.28 | 134.28 | 134.28 | 134.28 | - |
| 25 Mar 2024 | 133.87 | 133.87 | 133.87 | 133.87 | 133.87 | - |
| 22 Mar 2024 | 134.45 | 134.45 | 134.45 | 134.45 | 134.45 | - |
| 21 Mar 2024 | 133.11 | 133.11 | 133.11 | 133.11 | 133.11 | - |
| 20 Mar 2024 | 131.85 | 131.85 | 131.85 | 131.85 | 131.85 | - |
| 19 Mar 2024 | 131.94 | 131.94 | 131.94 | 131.94 | 131.94 | - |
| 18 Mar 2024 | 132.38 | 132.38 | 132.38 | 132.38 | 132.38 | - |
| 15 Mar 2024 | 132.46 | 132.46 | 132.46 | 132.46 | 132.46 | - |
| 14 Mar 2024 | 133.02 | 133.02 | 133.02 | 133.02 | 133.02 | - |
| 13 Mar 2024 | 132.27 | 132.27 | 132.27 | 132.27 | 132.27 | - |
| 12 Mar 2024 | 132.13 | 132.13 | 132.13 | 132.13 | 132.13 | - |
| 11 Mar 2024 | 130.43 | 130.43 | 130.43 | 130.43 | 130.43 | - |
| 08 Mar 2024 | 130.64 | 130.64 | 130.64 | 130.64 | 130.64 | - |
| 07 Mar 2024 | 131.13 | 131.13 | 131.13 | 131.13 | 131.13 | - |
| 06 Mar 2024 | 130.34 | 130.34 | 130.34 | 130.34 | 130.34 | - |
| 05 Mar 2024 | 130.47 | 130.47 | 130.47 | 130.47 | 130.47 | - |
| 04 Mar 2024 | 130.01 | 130.01 | 130.01 | 130.01 | 130.01 | - |
| 01 Mar 2024 | 130.05 | 130.05 | 130.05 | 130.05 | 130.05 | - |
| 29 Feb 2024 | 129.84 | 129.84 | 129.84 | 129.84 | 129.84 | - |
| 28 Feb 2024 | 129.97 | 129.97 | 129.97 | 129.97 | 129.97 | - |
| 27 Feb 2024 | 131.05 | 131.05 | 131.05 | 131.05 | 131.05 | - |
| 26 Feb 2024 | 131.32 | 131.32 | 131.32 | 131.32 | 131.32 | - |
| 23 Feb 2024 | 131.37 | 131.37 | 131.37 | 131.37 | 131.37 | - |
| 22 Feb 2024 | 131.13 | 131.13 | 131.13 | 131.13 | 131.13 | - |
| 21 Feb 2024 | 130.32 | 130.32 | 130.32 | 130.32 | 130.32 | - |
| 20 Feb 2024 | 131.42 | 131.42 | 131.42 | 131.42 | 131.42 | - |
| 19 Feb 2024 | 131.17 | 131.17 | 131.17 | 131.17 | 131.17 | - |
| 16 Feb 2024 | 130.40 | 130.40 | 130.40 | 130.40 | 130.40 | - |
| 15 Feb 2024 | 129.21 | 129.21 | 129.21 | 129.21 | 129.21 | - |
| 14 Feb 2024 | 129.34 | 129.34 | 129.34 | 129.34 | 129.34 | - |
| 13 Feb 2024 | 128.62 | 128.62 | 128.62 | 128.62 | 128.62 | - |
| 12 Feb 2024 | 129.17 | 129.17 | 129.17 | 129.17 | 129.17 | - |
| 09 Feb 2024 | 129.42 | 129.42 | 129.42 | 129.42 | 129.42 | - |
| 08 Feb 2024 | 129.37 | 129.37 | 129.37 | 129.37 | 129.37 | - |
| 07 Feb 2024 | 129.31 | 129.31 | 129.31 | 129.31 | 129.31 | - |
| 06 Feb 2024 | 129.20 | 129.20 | 129.20 | 129.20 | 129.20 | - |
| 05 Feb 2024 | 129.09 | 129.09 | 129.09 | 129.09 | 129.09 | - |
| 02 Feb 2024 | 129.31 | 129.31 | 129.31 | 129.31 | 129.31 | - |
| 01 Feb 2024 | 129.27 | 129.27 | 129.27 | 129.27 | 129.27 | - |
| 31 Jan 2024 | 129.15 | 129.15 | 129.15 | 129.15 | 129.15 | - |
| 30 Jan 2024 | 128.94 | 128.94 | 128.94 | 128.94 | 128.94 | - |
| 29 Jan 2024 | 128.36 | 128.36 | 128.36 | 128.36 | 128.36 | - |
| 26 Jan 2024 | 127.71 | 127.71 | 127.71 | 127.71 | 127.71 | - |
| 25 Jan 2024 | 126.41 | 126.41 | 126.41 | 126.41 | 126.41 | - |
| 24 Jan 2024 | 125.98 | 125.98 | 125.98 | 125.98 | 125.98 | - |
| 23 Jan 2024 | 125.94 | 125.94 | 125.94 | 125.94 | 125.94 | - |
| 22 Jan 2024 | 125.82 | 125.82 | 125.82 | 125.82 | 125.82 | - |
| 19 Jan 2024 | 126.16 | 126.16 | 126.16 | 126.16 | 126.16 | - |
| 18 Jan 2024 | 126.06 | 126.06 | 126.06 | 126.06 | 126.06 | - |
| 17 Jan 2024 | 125.71 | 125.71 | 125.71 | 125.71 | 125.71 | - |
| 16 Jan 2024 | 127.36 | 127.36 | 127.36 | 127.36 | 127.36 | - |
| 15 Jan 2024 | 127.68 | 127.68 | 127.68 | 127.68 | 127.68 | - |
| 12 Jan 2024 | 127.78 | 127.78 | 127.78 | 127.78 | 127.78 | - |
| 11 Jan 2024 | 127.77 | 127.77 | 127.77 | 127.77 | 127.77 | - |
| 10 Jan 2024 | 127.34 | 127.34 | 127.34 | 127.34 | 127.34 | - |
| 09 Jan 2024 | 127.50 | 127.50 | 127.50 | 127.50 | 127.50 | - |
| 08 Jan 2024 | 126.99 | 126.99 | 126.99 | 126.99 | 126.99 | - |
| 05 Jan 2024 | 127.07 | 127.07 | 127.07 | 127.07 | 127.07 | - |
| 04 Jan 2024 | 128.37 | 128.37 | 128.37 | 128.37 | 128.37 | - |
| 03 Jan 2024 | 127.46 | 127.46 | 127.46 | 127.46 | 127.46 | - |
| 02 Jan 2024 | 128.51 | 128.51 | 128.51 | 128.51 | 128.51 | - |
| 02 Jan 2024 | 0.030374 Dividend | |||||
| 29 Dec 2023 | 128.96 | 128.96 | 128.96 | 128.96 | 128.93 | - |
| 28 Dec 2023 | 128.57 | 128.57 | 128.57 | 128.57 | 128.54 | - |
| 27 Dec 2023 | 128.89 | 128.89 | 128.89 | 128.89 | 128.86 | - |
| 22 Dec 2023 | 128.40 | 128.40 | 128.40 | 128.40 | 128.37 | - |
| 21 Dec 2023 | 128.19 | 128.19 | 128.19 | 128.19 | 128.16 | - |
| 20 Dec 2023 | 128.01 | 128.01 | 128.01 | 128.01 | 127.98 | - |
| 19 Dec 2023 | 126.76 | 126.76 | 126.76 | 126.76 | 126.73 | - |
| 18 Dec 2023 | 126.44 | 126.44 | 126.44 | 126.44 | 126.41 | - |
| 15 Dec 2023 | 126.53 | 126.53 | 126.53 | 126.53 | 126.50 | - |
| 14 Dec 2023 | 127.38 | 127.38 | 127.38 | 127.38 | 127.35 | - |
| 13 Dec 2023 | 125.26 | 125.26 | 125.26 | 125.26 | 125.23 | - |
| 12 Dec 2023 | 125.31 | 125.31 | 125.31 | 125.31 | 125.28 | - |
| 11 Dec 2023 | 124.47 | 124.47 | 124.47 | 124.47 | 124.44 | - |
| 08 Dec 2023 | 124.25 | 124.25 | 124.25 | 124.25 | 124.22 | - |
| 07 Dec 2023 | 123.95 | 123.95 | 123.95 | 123.95 | 123.92 | - |
| 06 Dec 2023 | 124.43 | 124.43 | 124.43 | 124.43 | 124.40 | - |
| 05 Dec 2023 | 124.30 | 124.30 | 124.30 | 124.30 | 124.27 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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