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Insight Liquidity Funds plc - ILF GBP Liquidity Plus Fund Class 3 (0P000024YG.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
139.64+0.03 (+0.02%)
At close: 08:00PM GMT
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Time Period:
Jan 27, 2022 - Jan 27, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Jan 26, 2023139.64139.64139.64139.64139.64-
Jan 25, 2023139.61139.61139.61139.61139.61-
Jan 24, 2023139.58139.58139.58139.58139.58-
Jan 23, 2023139.55139.55139.55139.55139.55-
Jan 20, 2023139.51139.51139.51139.51139.51-
Jan 19, 2023139.50139.50139.50139.50139.50-
Jan 18, 2023139.48139.48139.48139.48139.48-
Jan 17, 2023139.46139.46139.46139.46139.46-
Jan 16, 2023139.44139.44139.44139.44139.44-
Jan 13, 2023139.40139.40139.40139.40139.40-
Jan 12, 2023139.38139.38139.38139.38139.38-
Jan 11, 2023139.37139.37139.37139.37139.37-
Jan 10, 2023139.35139.35139.35139.35139.35-
Jan 09, 2023139.33139.33139.33139.33139.33-
Jan 06, 2023139.28139.28139.28139.28139.28-
Jan 05, 2023139.27139.27139.27139.27139.27-
Jan 04, 2023139.25139.25139.25139.25139.25-
Jan 03, 2023139.23139.23139.23139.23139.23-
Dec 30, 2022139.19139.19139.19139.19139.19-
Dec 29, 2022139.18139.18139.18139.18139.18-
Dec 28, 2022139.14139.14139.14139.14139.14-
Dec 23, 2022139.10139.10139.10139.10139.10-
Dec 22, 2022139.08139.08139.08139.08139.08-
Dec 21, 2022139.07139.07139.07139.07139.07-
Dec 20, 2022139.06139.06139.06139.06139.06-
Dec 19, 2022139.03139.03139.03139.03139.03-
Dec 16, 2022139.01139.01139.01139.01139.01-
Dec 15, 2022138.98138.98138.98138.98138.98-
Dec 14, 2022138.97138.97138.97138.97138.97-
Dec 13, 2022138.95138.95138.95138.95138.95-
Dec 12, 2022138.92138.92138.92138.92138.92-
Dec 09, 2022138.89138.89138.89138.89138.89-
Dec 08, 2022138.87138.87138.87138.87138.87-
Dec 07, 2022138.86138.86138.86138.86138.86-
Dec 06, 2022138.85138.85138.85138.85138.85-
Dec 05, 2022138.82138.82138.82138.82138.82-
Dec 02, 2022138.79138.79138.79138.79138.79-
Dec 01, 2022138.76138.76138.76138.76138.76-
Nov 30, 2022138.74138.74138.74138.74138.74-
Nov 29, 2022138.70138.70138.70138.70138.70-
Nov 28, 2022138.68138.68138.68138.68138.68-
Nov 25, 2022138.65138.65138.65138.65138.65-
Nov 24, 2022138.63138.63138.63138.63138.63-
Nov 23, 2022138.62138.62138.62138.62138.62-
Nov 22, 2022138.60138.60138.60138.60138.60-
Nov 21, 2022138.57138.57138.57138.57138.57-
Nov 18, 2022138.54138.54138.54138.54138.54-
Nov 17, 2022138.53138.53138.53138.53138.53-
Nov 16, 2022138.52138.52138.52138.52138.52-
Nov 15, 2022138.51138.51138.51138.51138.51-
Nov 14, 2022138.49138.49138.49138.49138.49-
Nov 11, 2022138.46138.46138.46138.46138.46-
Nov 10, 2022138.45138.45138.45138.45138.45-
Nov 09, 2022138.44138.44138.44138.44138.44-
Nov 08, 2022138.42138.42138.42138.42138.42-
Nov 07, 2022138.41138.41138.41138.41138.41-
Nov 04, 2022138.38138.38138.38138.38138.38-
Nov 03, 2022138.36138.36138.36138.36138.36-
Nov 02, 2022138.35138.35138.35138.35138.35-
Nov 01, 2022138.33138.33138.33138.33138.33-
Oct 31, 2022138.33138.33138.33138.33138.33-
Oct 28, 2022138.27138.27138.27138.27138.27-
Oct 27, 2022138.26138.26138.26138.26138.26-
Oct 26, 2022138.24138.24138.24138.24138.24-
Oct 25, 2022138.23138.23138.23138.23138.23-
Oct 24, 2022138.20138.20138.20138.20138.20-
Oct 21, 2022138.18138.18138.18138.18138.18-
Oct 20, 2022138.16138.16138.16138.16138.16-
Oct 19, 2022138.13138.13138.13138.13138.13-
Oct 18, 2022138.21138.21138.21138.21138.21-
Oct 17, 2022138.22138.22138.22138.22138.22-
Oct 14, 2022138.27138.27138.27138.27138.27-
Oct 13, 2022138.26138.26138.26138.26138.26-
Oct 12, 2022138.27138.27138.27138.27138.27-
Oct 11, 2022138.29138.29138.29138.29138.29-
Oct 10, 2022138.26138.26138.26138.26138.26-
Oct 07, 2022138.25138.25138.25138.25138.25-
Oct 06, 2022138.26138.26138.26138.26138.26-
Oct 05, 2022138.38138.38138.38138.38138.38-
Oct 04, 2022138.39138.39138.39138.39138.39-
Oct 03, 2022138.40138.40138.40138.40138.40-
Sep 30, 2022138.37138.37138.37138.37138.37-
Sep 29, 2022138.48138.48138.48138.48138.48-
Sep 28, 2022138.50138.50138.50138.50138.50-
Sep 27, 2022138.51138.51138.51138.51138.51-
Sep 26, 2022138.58138.58138.58138.58138.58-
Sep 23, 2022138.58138.58138.58138.58138.58-
Sep 22, 2022138.57138.57138.57138.57138.57-
Sep 21, 2022138.57138.57138.57138.57138.57-
Sep 20, 2022138.56138.56138.56138.56138.56-
Sep 16, 2022138.52138.52138.52138.52138.52-
Sep 15, 2022138.52138.52138.52138.52138.52-
Sep 14, 2022138.51138.51138.51138.51138.51-
Sep 13, 2022138.50138.50138.50138.50138.50-
Sep 12, 2022138.48138.48138.48138.48138.48-
Sep 09, 2022138.46138.46138.46138.46138.46-
Sep 08, 2022138.45138.45138.45138.45138.45-
Sep 07, 2022138.43138.43138.43138.43138.43-
Sep 06, 2022138.43138.43138.43138.43138.43-
Sep 05, 2022138.42138.42138.42138.42138.42-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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