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Liontrust MA Active Progressive Fund Class Class A Accumulation (0P0000WO00.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
189.14-1.11 (-0.58%)
At close: 08:00PM GMT
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Time Period:
Dec 09, 2021 - Dec 09, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 09, 2022------
Dec 08, 2022189.14189.14189.14189.14189.14-
Dec 07, 2022190.25190.25190.25190.25190.25-
Dec 06, 2022191.19191.19191.19191.19191.19-
Dec 05, 2022191.57191.57191.57191.57191.57-
Dec 02, 2022191.81191.81191.81191.81191.81-
Dec 01, 2022190.37190.37190.37190.37190.37-
Nov 30, 2022190.28190.28190.28190.28190.28-
Nov 29, 2022189.82189.82189.82189.82189.82-
Nov 28, 2022190.70190.70190.70190.70190.70-
Nov 25, 2022191.15191.15191.15191.15191.15-
Nov 24, 2022189.86189.86189.86189.86189.86-
Nov 23, 2022189.60189.60189.60189.60189.60-
Nov 22, 2022189.16189.16189.16189.16189.16-
Nov 21, 2022189.29189.29189.29189.29189.29-
Nov 18, 2022188.75188.75188.75188.75188.75-
Nov 17, 2022189.43189.43189.43189.43189.43-
Nov 16, 2022189.78189.78189.78189.78189.78-
Nov 15, 2022189.15189.15189.15189.15189.15-
Nov 14, 2022189.26189.26189.26189.26189.26-
Nov 11, 2022185.96185.96185.96185.96185.96-
Nov 10, 2022184.54184.54184.54184.54184.54-
Nov 09, 2022183.56183.56183.56183.56183.56-
Nov 08, 2022183.32183.32183.32183.32183.32-
Nov 07, 2022182.47182.47182.47182.47182.47-
Nov 04, 2022181.33181.33181.33181.33181.33-
Nov 03, 2022182.32182.32182.32182.32182.32-
Nov 02, 2022182.51182.51182.51182.51182.51-
Nov 01, 2022180.79180.79180.79180.79180.79-
Oct 31, 2022180.57180.57180.57180.57180.57-
Oct 28, 2022180.71180.71180.71180.71180.71-
Oct 27, 2022180.13180.13180.13180.13180.13-
Oct 26, 2022179.70179.70179.70179.70179.70-
Oct 25, 2022179.05179.05179.05179.05179.05-
Oct 24, 2022177.07177.07177.07177.07177.07-
Oct 21, 2022178.55178.55178.55178.55178.55-
Oct 20, 2022178.49178.49178.49178.49178.49-
Oct 19, 2022178.70178.70178.70178.70178.70-
Oct 18, 2022176.29176.29176.29176.29176.29-
Oct 17, 2022176.39176.39176.39176.39176.39-
Oct 14, 2022174.75174.75174.75174.75174.75-
Oct 13, 2022175.53175.53175.53175.53175.53-
Oct 12, 2022176.82176.82176.82176.82176.82-
Oct 11, 2022178.45178.45178.45178.45178.45-
Oct 10, 2022180.91180.91180.91180.91180.91-
Oct 07, 2022182.13182.13182.13182.13182.13-
Oct 06, 2022181.38181.38181.38181.38181.38-
Oct 05, 2022181.22181.22181.22181.22181.22-
Oct 04, 2022177.50177.50177.50177.50177.50-
Oct 03, 2022178.55178.55178.55178.55178.55-
Sep 30, 2022179.93179.93179.93179.93179.93-
Sep 29, 2022181.11181.11181.11181.11181.11-
Sep 28, 2022182.00182.00182.00182.00182.00-
Sep 27, 2022182.70182.70182.70182.70182.70-
Sep 26, 2022184.23184.23184.23184.23184.23-
Sep 23, 2022186.08186.08186.08186.08186.08-
Sep 22, 2022187.43187.43187.43187.43187.43-
Sep 21, 2022187.46187.46187.46187.46187.46-
Sep 20, 2022188.51188.51188.51188.51188.51-
Sep 16, 2022189.54189.54189.54189.54189.54-
Sep 15, 2022189.58189.58189.58189.58189.58-
Sep 14, 2022192.16192.16192.16192.16192.16-
Sep 13, 2022192.49192.49192.49192.49192.49-
Sep 12, 2022191.13191.13191.13191.13191.13-
Sep 09, 2022189.45189.45189.45189.45189.45-
Sep 08, 2022188.74188.74188.74188.74188.74-
Sep 07, 2022189.09189.09189.09189.09189.09-
Sep 06, 2022188.63188.63188.63188.63188.63-
Sep 05, 2022189.45189.45189.45189.45189.45-
Sep 02, 2022189.72189.72189.72189.72189.72-
Sep 01, 2022191.89191.89191.89191.89191.89-
Aug 31, 2022193.13193.13193.13193.13193.13-
Aug 30, 2022194.58194.58194.58194.58194.58-
Aug 26, 2022195.51195.51195.51195.51195.51-
Aug 25, 2022194.31194.31194.31194.31194.31-
Aug 24, 2022195.07195.07195.07195.07195.07-
Aug 23, 2022197.44197.44197.44197.44197.44-
Aug 22, 2022199.07199.07199.07199.07199.07-
Aug 19, 2022199.28199.28199.28199.28199.28-
Aug 18, 2022199.54199.54199.54199.54199.54-
Aug 17, 2022200.58200.58200.58200.58200.58-
Aug 16, 2022200.15200.15200.15200.15200.15-
Aug 15, 2022199.29199.29199.29199.29199.29-
Aug 12, 2022198.37198.37198.37198.37198.37-
Aug 11, 2022197.77197.77197.77197.77197.77-
Aug 10, 2022197.29197.29197.29197.29197.29-
Aug 09, 2022197.93197.93197.93197.93197.93-
Aug 08, 2022198.11198.11198.11198.11198.11-
Aug 05, 2022197.77197.77197.77197.77197.77-
Aug 04, 2022196.52196.52196.52196.52196.52-
Aug 03, 2022196.89196.89196.89196.89196.89-
Aug 02, 2022197.27197.27197.27197.27197.27-
Aug 01, 2022196.75196.75196.75196.75196.75-
Jul 29, 2022194.42194.42194.42194.42194.42-
Jul 28, 2022193.69193.69193.69193.69193.69-
Jul 27, 2022193.50193.50193.50193.50193.50-
Jul 26, 2022194.15194.15194.15194.15194.15-
Jul 25, 2022194.95194.95194.95194.95194.95-
Jul 22, 2022193.98193.98193.98193.98193.98-
Jul 21, 2022192.94192.94192.94192.94192.94-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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