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Liontrust MA Active Moderate Income Fund Class Class A Income (0P0000WNZX.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
102.81-0.32 (-0.31%)
At close: 08:00PM GMT
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Time Period:
Dec 01, 2021 - Dec 01, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Nov 30, 2022103.06103.06103.06103.06103.06-
Nov 29, 2022102.81102.81102.81102.81102.81-
Nov 28, 2022103.13103.13103.13103.13103.13-
Nov 25, 2022103.70103.70103.70103.70103.70-
Nov 24, 2022103.29103.29103.29103.29103.29-
Nov 23, 2022102.90102.90102.90102.90102.90-
Nov 22, 2022102.72102.72102.72102.72102.72-
Nov 21, 2022102.52102.52102.52102.52102.52-
Nov 18, 2022102.58102.58102.58102.58102.58-
Nov 17, 2022102.70102.70102.70102.70102.70-
Nov 16, 2022102.44102.44102.44102.44102.44-
Nov 15, 2022102.25102.25102.25102.25102.25-
Nov 14, 2022102.26102.26102.26102.26102.26-
Nov 11, 2022101.42101.42101.42101.42101.42-
Nov 10, 2022100.28100.28100.28100.28100.28-
Nov 09, 202299.4899.4899.4899.4899.48-
Nov 08, 202299.4699.4699.4699.4699.46-
Nov 07, 202299.5099.5099.5099.5099.50-
Nov 04, 202299.4299.4299.4299.4299.42-
Nov 03, 202299.6699.6699.6699.6699.66-
Nov 02, 202299.6999.6999.6999.6999.69-
Nov 01, 202299.0199.0199.0199.0199.01-
Oct 31, 202299.2799.2799.2799.2799.27-
Oct 28, 202298.9198.9198.9198.9198.91-
Oct 27, 202298.3798.3798.3798.3798.37-
Oct 26, 202298.3298.3298.3298.3298.32-
Oct 25, 202297.6897.6897.6897.6897.68-
Oct 24, 202296.4496.4496.4496.4496.44-
Oct 21, 202297.4197.4197.4197.4197.41-
Oct 20, 202296.9296.9296.9296.9296.92-
Oct 19, 202296.5596.5596.5596.5596.55-
Oct 18, 202295.8395.8395.8395.8395.83-
Oct 17, 202295.3995.3995.3995.3995.39-
Oct 14, 202294.8094.8094.8094.8094.80-
Oct 13, 202294.2494.2494.2494.2494.24-
Oct 12, 202294.9694.9694.9694.9694.96-
Oct 11, 202295.5695.5695.5695.5695.56-
Oct 10, 202296.8996.8996.8996.8996.89-
Oct 07, 202297.4297.4297.4297.4297.42-
Oct 06, 202297.7097.7097.7097.7097.70-
Oct 05, 202298.4198.4198.4198.4198.41-
Oct 04, 202297.3597.3597.3597.3597.35-
Oct 03, 202297.7297.7297.7297.7297.72-
Sep 30, 202298.1098.1098.1098.1098.10-
Sep 29, 202298.2398.2398.2398.2398.23-
Sep 28, 202297.3797.3797.3797.3797.37-
Sep 27, 202298.7398.7398.7398.7398.73-
Sep 26, 202299.9399.9399.9399.9399.93-
Sep 23, 2022101.61101.61101.61101.61101.61-
Sep 22, 2022102.32102.32102.32102.32102.32-
Sep 21, 2022102.36102.36102.36102.36102.36-
Sep 20, 2022103.19103.19103.19103.19103.19-
Sep 16, 2022103.41103.41103.41103.41103.41-
Sep 15, 2022103.40103.40103.40103.40103.40-
Sep 14, 2022104.20104.20104.20104.20104.20-
Sep 13, 2022104.47104.47104.47104.47104.47-
Sep 12, 2022103.99103.99103.99103.99103.99-
Sep 09, 2022103.56103.56103.56103.56103.56-
Sep 08, 2022103.66103.66103.66103.66103.66-
Sep 07, 2022103.78103.78103.78103.78103.78-
Sep 06, 2022103.80103.80103.80103.80103.80-
Sep 05, 2022104.08104.08104.08104.08104.08-
Sep 02, 2022104.27104.27104.27104.27104.27-
Sep 01, 2022105.24105.24105.24105.24105.24-
Aug 31, 2022106.01106.01106.01106.01106.01-
Aug 30, 2022106.72106.72106.72106.72106.72-
Aug 26, 2022106.92106.92106.92106.92106.92-
Aug 25, 2022106.54106.54106.54106.54106.54-
Aug 24, 2022107.05107.05107.05107.05107.05-
Aug 23, 2022108.00108.00108.00108.00108.00-
Aug 22, 2022108.77108.77108.77108.77108.77-
Aug 19, 2022109.22109.22109.22109.22109.22-
Aug 18, 2022109.25109.25109.25109.25109.25-
Aug 17, 2022110.31110.31110.31110.31110.31-
Aug 16, 2022110.29110.29110.29110.29110.29-
Aug 15, 2022109.82109.82109.82109.82109.82-
Aug 12, 2022109.91109.91109.91109.91109.91-
Aug 11, 2022110.09110.09110.09110.09110.09-
Aug 10, 2022109.78109.78109.78109.78109.78-
Aug 09, 2022109.94109.94109.94109.94109.94-
Aug 08, 2022109.96109.96109.96109.96109.96-
Aug 05, 2022110.15110.15110.15110.15110.15-
Aug 04, 2022109.59109.59109.59109.59109.59-
Aug 03, 2022110.25110.25110.25110.25110.25-
Aug 02, 2022109.83109.83109.83109.83109.83-
Aug 01, 2022109.36109.36109.36109.36109.36-
Jul 29, 2022108.42108.42108.42108.42108.42-
Jul 28, 2022107.98107.98107.98107.98107.98-
Jul 27, 2022108.19108.19108.19108.19108.19-
Jul 26, 2022108.30108.30108.30108.30108.30-
Jul 25, 2022108.65108.65108.65108.65108.65-
Jul 22, 2022107.61107.61107.61107.61107.61-
Jul 21, 2022107.15107.15107.15107.15107.15-
Jul 20, 2022106.38106.38106.38106.38106.38-
Jul 19, 2022106.20106.20106.20106.20106.20-
Jul 18, 2022106.11106.11106.11106.11106.11-
Jul 15, 2022106.04106.04106.04106.04106.04-
Jul 14, 2022106.34106.34106.34106.34106.34-
Jul 13, 2022106.60106.60106.60106.60106.60-
Jul 12, 2022106.28106.28106.28106.28106.28-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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