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Alternative Liquidity Fund Ord (ALF.L)

LSE - LSE Delayed price. Currency in USD
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0.02750.0000 (0.00%)
At close: 04:22PM BST
Time period:
21 May 2023 - 21 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
20 May 20240.02750.02750.02750.02750.0275-
17 May 20240.02750.02750.02750.02750.0275-
16 May 20240.02750.02750.02750.02750.0275-
15 May 20240.02750.02750.02750.02750.0275-
14 May 20240.02750.02750.02750.02750.0275-
13 May 20240.02750.01620.01620.02750.02751,853
10 May 20240.02750.02450.02450.02450.0245455
09 May 20240.02750.02750.02750.02750.0275-
08 May 20240.02750.02750.02750.02750.0275-
07 May 20240.02750.01500.01500.02750.02754,224
03 May 20240.02750.02750.02750.02750.0275-
02 May 20240.02750.02750.02750.02750.0275-
01 May 20240.02750.02750.02750.02750.0275-
30 Apr 20240.02750.02750.02750.02750.0275-
29 Apr 20240.02750.02750.02750.02750.0275-
26 Apr 20240.02750.02750.02750.02750.0275-
25 Apr 20240.02750.02750.02750.02750.0275-
24 Apr 20240.02750.02750.02750.02750.0275-
23 Apr 20240.02750.02750.02750.02750.0275-
22 Apr 20240.03000.03050.03050.03050.0305373
19 Apr 20240.02750.02750.02750.02750.0275-
18 Apr 20240.02750.02750.02750.02750.0275-
17 Apr 20240.02750.02750.02750.02750.0275-
16 Apr 20240.02750.02750.02750.02750.0275-
15 Apr 20240.02750.02750.02750.02750.0275-
12 Apr 20240.02750.03050.03050.03050.0305360
11 Apr 20240.02750.02750.02750.02750.0275-
10 Apr 20240.02750.02750.02750.02750.0275-
09 Apr 20240.02750.03500.01500.02750.0275400,000
08 Apr 20240.02750.01500.01500.02750.027517,687
05 Apr 20240.03250.02000.02000.02750.02756,189
04 Apr 20240.03250.03250.03250.03250.0325-
03 Apr 20240.03250.03250.03250.03250.0325-
02 Apr 20240.03250.03250.03250.03250.0325-
28 Mar 20240.03000.03000.03000.03000.030040,000
27 Mar 20240.03250.03250.03250.03250.0325-
26 Mar 20240.03250.03250.03250.03250.0325-
25 Mar 20240.03250.03250.03250.03250.0325-
22 Mar 20240.03250.03250.03250.03250.0325-
21 Mar 20240.03250.03250.03250.03250.0325-
20 Mar 20240.03500.02500.02000.03250.0325176,165
19 Mar 20240.03500.03500.03500.03500.0350-
18 Mar 20240.03500.03500.03500.03500.0350-
15 Mar 20240.03500.03500.03500.03500.0350-
14 Mar 20240.03500.03500.03500.03500.0350-
13 Mar 20240.03500.03500.03500.03500.0350-
12 Mar 20240.03500.03500.03500.03500.0350-
11 Mar 20240.03500.03500.03500.03500.0350-
08 Mar 20240.03500.03150.03150.03500.035059,055
07 Mar 20240.03500.03200.03200.03500.035010,870
06 Mar 20240.03500.03500.03500.03500.0350-
05 Mar 20240.03500.03500.03500.03500.0350-
04 Mar 20240.03500.03500.03500.03500.0350-
01 Mar 20240.03500.03500.03500.03500.0350-
29 Feb 20240.03500.03500.03500.03500.0350-
28 Feb 20240.03500.03500.02000.03500.0350235,742
27 Feb 20240.03500.03500.03500.03500.0350-
26 Feb 20240.03500.03500.03500.03500.0350-
23 Feb 20240.03500.03500.03500.03500.0350-
22 Feb 20240.03500.03500.03500.03500.0350-
21 Feb 20240.03500.03500.03500.03500.0350-
20 Feb 20240.03500.03850.03850.03850.0385500
19 Feb 20240.03500.03500.03500.03500.0350-
16 Feb 20240.03500.02150.02150.03500.03501,844
15 Feb 20240.03500.03500.03500.03500.0350-
14 Feb 20240.03500.03500.03500.03500.0350-
13 Feb 20240.03500.04500.04500.03500.0350297
12 Feb 20240.03500.03850.03850.03850.0385725
09 Feb 20240.03500.02000.02000.03500.03501,004
08 Feb 20240.04500.02040.02040.03500.0350297
07 Feb 20240.03500.03500.03500.03500.0350-
06 Feb 20240.03500.03500.03500.03500.0350-
05 Feb 20240.03500.03500.03500.03500.0350-
02 Feb 20240.03500.03500.03500.03500.0350-
01 Feb 20240.03500.03500.03500.03500.0350-
31 Jan 20240.03500.03500.03500.03500.0350-
30 Jan 20240.03500.03500.03500.03500.0350-
29 Jan 20240.03500.03500.03500.03500.0350-
26 Jan 20240.03500.02650.02650.03500.035020,000
25 Jan 20240.03500.03850.03850.03850.0385725
24 Jan 20240.03500.03500.03500.03500.0350-
23 Jan 20240.03500.03850.02000.03850.038519,846
22 Jan 20240.03500.03500.03500.03500.0350-
19 Jan 20240.03500.03500.03500.03500.0350-
18 Jan 20240.03500.03850.02800.03500.0350417,542
17 Jan 20240.03500.02800.02800.02800.0280967
16 Jan 20240.03500.03150.03150.03150.031533
15 Jan 20240.03500.03500.03500.03500.0350-
12 Jan 20240.03500.03850.03600.03500.03501,278
11 Jan 20240.03500.02500.02500.03500.03502,646
10 Jan 20240.03500.02000.02000.03500.035049,849
09 Jan 20240.03500.03500.03500.03500.0350-
08 Jan 20240.03500.03500.03500.03500.03501,571
05 Jan 20240.03500.03500.03500.03500.0350-
04 Jan 20240.03500.02550.02550.03500.03502,845
03 Jan 20240.03500.03500.03500.03500.0350-
02 Jan 20240.03500.03500.03500.03500.0350-
29 Dec 20230.03500.03500.03500.03500.0350-
28 Dec 20230.03500.03850.03850.03850.0385436
27 Dec 20230.03500.03500.03500.03500.0350-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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