LSE - Delayed Quote GBp

Liontrust MA Explorer 35 Fund A Acc (0P0000WO05.L)

121.36 +0.41 (+0.34%)
At close: April 24 at 9:00 PM GMT+1
Currency in GBp
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Date Open High Low Close
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Volume
Apr 25, 2024 121.29 121.29 121.29 121.29 121.29 -
Apr 24, 2024 121.36 121.36 121.36 121.36 121.36 -
Apr 23, 2024 120.95 120.95 120.95 120.95 120.95 -
Apr 22, 2024 120.49 120.49 120.49 120.49 120.49 -
Apr 19, 2024 120.66 120.66 120.66 120.66 120.66 -
Apr 18, 2024 120.54 120.54 120.54 120.54 120.54 -
Apr 17, 2024 120.67 120.67 120.67 120.67 120.67 -
Apr 16, 2024 121.60 121.60 121.60 121.60 121.60 -
Apr 15, 2024 122.07 122.07 122.07 122.07 122.07 -
Apr 12, 2024 121.89 121.89 121.89 121.89 121.89 -
Apr 11, 2024 122.42 122.42 122.42 122.42 122.42 -
Apr 10, 2024 122.29 122.29 122.29 122.29 122.29 -
Apr 9, 2024 122.17 122.17 122.17 122.17 122.17 -
Apr 8, 2024 122.18 122.18 122.18 122.18 122.18 -
Apr 5, 2024 122.45 122.45 122.45 122.45 122.45 -
Apr 4, 2024 122.22 122.22 122.22 122.22 122.22 -
Apr 3, 2024 122.63 122.63 122.63 122.63 122.63 -
Apr 2, 2024 122.84 122.84 122.84 122.84 122.84 -
Mar 28, 2024 122.57 122.57 122.57 122.57 122.57 -
Mar 27, 2024 122.44 122.44 122.44 122.44 122.44 -
Mar 26, 2024 122.29 122.29 122.29 122.29 122.29 -
Mar 25, 2024 122.66 122.66 122.66 122.66 122.66 -
Mar 22, 2024 122.30 122.30 122.30 122.30 122.30 -
Mar 21, 2024 121.50 121.50 121.50 121.50 121.50 -
Mar 20, 2024 121.30 121.30 121.30 121.30 121.30 -
Mar 19, 2024 121.32 121.32 121.32 121.32 121.32 -
Mar 18, 2024 121.16 121.16 121.16 121.16 121.16 -
Mar 15, 2024 121.57 121.57 121.57 121.57 121.57 -
Mar 14, 2024 121.56 121.56 121.56 121.56 121.56 -
Mar 13, 2024 121.60 121.60 121.60 121.60 121.60 -
Mar 12, 2024 121.23 121.23 121.23 121.23 121.23 -
Mar 11, 2024 121.31 121.31 121.31 121.31 121.31 -
Mar 8, 2024 121.18 121.18 121.18 121.18 121.18 -
Mar 7, 2024 120.72 120.72 120.72 120.72 120.72 -
Mar 6, 2024 120.67 120.67 120.67 120.67 120.67 -
Mar 5, 2024 120.67 120.67 120.67 120.67 120.67 -
Mar 4, 2024 120.50 120.50 120.50 120.50 120.50 -
Mar 1, 2024 120.12 120.12 120.12 120.12 120.12 -
Feb 29, 2024 120.04 120.04 120.04 120.04 120.04 -
Feb 28, 2024 120.19 120.19 120.19 120.19 120.19 -
Feb 27, 2024 120.28 120.28 120.28 120.28 120.28 -
Feb 26, 2024 120.17 120.17 120.17 120.17 120.17 -
Feb 23, 2024 120.00 120.00 120.00 120.00 120.00 -
Feb 22, 2024 119.77 119.77 119.77 119.77 119.77 -
Feb 21, 2024 119.87 119.87 119.87 119.87 119.87 -
Feb 20, 2024 119.76 119.76 119.76 119.76 119.76 -
Feb 19, 2024 119.80 119.80 119.80 119.80 119.80 -
Feb 16, 2024 119.64 119.64 119.64 119.64 119.64 -
Feb 15, 2024 119.25 119.25 119.25 119.25 119.25 -
Feb 14, 2024 119.24 119.24 119.24 119.24 119.24 -
Feb 13, 2024 119.48 119.48 119.48 119.48 119.48 -
Feb 12, 2024 119.36 119.36 119.36 119.36 119.36 -
Feb 9, 2024 119.45 119.45 119.45 119.45 119.45 -
Feb 8, 2024 119.45 119.45 119.45 119.45 119.45 -
Feb 7, 2024 119.18 119.18 119.18 119.18 119.18 -
Feb 6, 2024 119.29 119.29 119.29 119.29 119.29 -
Feb 5, 2024 119.58 119.58 119.58 119.58 119.58 -
Feb 2, 2024 119.29 119.29 119.29 119.29 119.29 -
Feb 1, 2024 119.21 119.21 119.21 119.21 119.21 -
Jan 31, 2024 119.25 119.25 119.25 119.25 119.25 -
Jan 30, 2024 118.93 118.93 118.93 118.93 118.93 -
Jan 29, 2024 118.57 118.57 118.57 118.57 118.57 -
Jan 26, 2024 118.23 118.23 118.23 118.23 118.23 -
Jan 25, 2024 118.14 118.14 118.14 118.14 118.14 -
Jan 24, 2024 117.99 117.99 117.99 117.99 117.99 -
Jan 23, 2024 118.00 118.00 118.00 118.00 118.00 -
Jan 22, 2024 117.82 117.82 117.82 117.82 117.82 -
Jan 19, 2024 117.60 117.60 117.60 117.60 117.60 -
Jan 18, 2024 117.60 117.60 117.60 117.60 117.60 -
Jan 17, 2024 118.62 118.62 118.62 118.62 118.62 -
Jan 16, 2024 118.80 118.80 118.80 118.80 118.80 -
Jan 15, 2024 118.65 118.65 118.65 118.65 118.65 -
Jan 12, 2024 118.54 118.54 118.54 118.54 118.54 -
Jan 11, 2024 118.45 118.45 118.45 118.45 118.45 -
Jan 10, 2024 118.38 118.38 118.38 118.38 118.38 -
Jan 9, 2024 118.26 118.26 118.26 118.26 118.26 -
Jan 8, 2024 118.25 118.25 118.25 118.25 118.25 -
Jan 5, 2024 118.66 118.66 118.66 118.66 118.66 -
Jan 4, 2024 118.98 118.98 118.98 118.98 118.98 -
Jan 3, 2024 119.55 119.55 119.55 119.55 119.55 -
Jan 2, 2024 0.01 Dividend
Jan 2, 2024 119.95 119.95 119.95 119.95 119.95 -
Dec 29, 2023 119.95 119.95 119.95 119.95 119.94 -
Dec 28, 2023 119.68 119.68 119.68 119.68 119.67 -
Dec 27, 2023 119.34 119.34 119.34 119.34 119.33 -
Dec 22, 2023 119.30 119.30 119.30 119.30 119.29 -
Dec 21, 2023 119.26 119.26 119.26 119.26 119.25 -
Dec 20, 2023 118.66 118.66 118.66 118.66 118.65 -
Dec 19, 2023 118.61 118.61 118.61 118.61 118.60 -
Dec 18, 2023 118.34 118.34 118.34 118.34 118.33 -
Dec 15, 2023 118.06 118.06 118.06 118.06 118.05 -
Dec 14, 2023 116.79 116.79 116.79 116.79 116.78 -
Dec 13, 2023 116.50 116.50 116.50 116.50 116.49 -
Dec 12, 2023 116.14 116.14 116.14 116.14 116.13 -
Dec 11, 2023 116.16 116.16 116.16 116.16 116.15 -
Dec 8, 2023 116.18 116.18 116.18 116.18 116.17 -
Dec 7, 2023 115.99 115.99 115.99 115.99 115.98 -
Dec 6, 2023 115.44 115.44 115.44 115.44 115.43 -
Dec 5, 2023 115.42 115.42 115.42 115.42 115.41 -
Dec 4, 2023 115.23 115.23 115.23 115.23 115.22 -
Dec 1, 2023 115.16 115.16 115.16 115.16 115.15 -
Nov 30, 2023 114.93 114.93 114.93 114.93 114.92 -
Nov 29, 2023 114.53 114.53 114.53 114.53 114.52 -
Nov 28, 2023 114.57 114.57 114.57 114.57 114.56 -
Nov 27, 2023 114.50 114.50 114.50 114.50 114.49 -
Nov 24, 2023 114.69 114.69 114.69 114.69 114.68 -
Nov 23, 2023 114.92 114.92 114.92 114.92 114.91 -
Nov 22, 2023 114.79 114.79 114.79 114.79 114.78 -
Nov 21, 2023 114.69 114.69 114.69 114.69 114.68 -
Nov 20, 2023 114.69 114.69 114.69 114.69 114.68 -
Nov 17, 2023 114.52 114.52 114.52 114.52 114.51 -
Nov 16, 2023 114.48 114.48 114.48 114.48 114.47 -
Nov 15, 2023 113.48 113.48 113.48 113.48 113.47 -
Nov 14, 2023 113.11 113.11 113.11 113.11 113.10 -
Nov 13, 2023 112.98 112.98 112.98 112.98 112.97 -
Nov 10, 2023 113.33 113.33 113.33 113.33 113.32 -
Nov 9, 2023 113.12 113.12 113.12 113.12 113.11 -
Nov 8, 2023 112.91 112.91 112.91 112.91 112.90 -
Nov 7, 2023 112.75 112.75 112.75 112.75 112.74 -
Nov 6, 2023 112.56 112.56 112.56 112.56 112.55 -
Nov 3, 2023 112.11 112.11 112.11 112.11 112.10 -
Nov 2, 2023 110.91 110.91 110.91 110.91 110.90 -
Nov 1, 2023 110.96 110.96 110.96 110.96 110.95 -
Oct 31, 2023 110.71 110.71 110.71 110.71 110.70 -
Oct 30, 2023 110.62 110.62 110.62 110.62 110.61 -
Oct 27, 2023 110.38 110.38 110.38 110.38 110.37 -
Oct 26, 2023 110.88 110.88 110.88 110.88 110.87 -
Oct 25, 2023 110.78 110.78 110.78 110.78 110.77 -
Oct 24, 2023 110.32 110.32 110.32 110.32 110.31 -
Oct 23, 2023 110.70 110.70 110.70 110.70 110.69 -
Oct 20, 2023 111.26 111.26 111.26 111.26 111.25 -
Oct 19, 2023 111.90 111.90 111.90 111.90 111.89 -
Oct 18, 2023 112.28 112.28 112.28 112.28 112.27 -
Oct 17, 2023 112.37 112.37 112.37 112.37 112.36 -
Oct 16, 2023 112.53 112.53 112.53 112.53 112.52 -
Oct 13, 2023 112.95 112.95 112.95 112.95 112.94 -
Oct 12, 2023 112.66 112.66 112.66 112.66 112.65 -
Oct 11, 2023 112.12 112.12 112.12 112.12 112.11 -
Oct 10, 2023 111.60 111.60 111.60 111.60 111.59 -
Oct 9, 2023 111.54 111.54 111.54 111.54 111.53 -
Oct 6, 2023 111.44 111.44 111.44 111.44 111.43 -
Oct 5, 2023 111.33 111.33 111.33 111.33 111.32 -
Oct 4, 2023 111.90 111.90 111.90 111.90 111.89 -
Oct 3, 2023 112.59 112.59 112.59 112.59 112.58 -
Oct 2, 2023 0.01 Dividend
Oct 2, 2023 112.71 112.71 112.71 112.71 112.70 -
Sep 29, 2023 112.26 112.26 112.26 112.26 112.25 -
Sep 28, 2023 112.89 112.89 112.89 112.89 112.88 -
Sep 27, 2023 113.06 113.06 113.06 113.06 113.05 -
Sep 26, 2023 113.36 113.36 113.36 113.36 113.35 -
Sep 25, 2023 113.47 113.47 113.47 113.47 113.46 -
Sep 22, 2023 113.59 113.59 113.59 113.59 113.58 -
Sep 21, 2023 114.08 114.08 114.08 114.08 114.07 -
Sep 20, 2023 113.80 113.80 113.80 113.80 113.79 -
Sep 19, 2023 113.85 113.85 113.85 113.85 113.84 -
Sep 18, 2023 114.30 114.30 114.30 114.30 114.29 -
Sep 15, 2023 113.99 113.99 113.99 113.99 113.98 -
Sep 14, 2023 113.42 113.42 113.42 113.42 113.41 -
Sep 13, 2023 113.56 113.56 113.56 113.56 113.55 -
Sep 12, 2023 113.37 113.37 113.37 113.37 113.36 -
Sep 11, 2023 113.24 113.24 113.24 113.24 113.23 -
Sep 8, 2023 113.27 113.27 113.27 113.27 113.26 -
Sep 7, 2023 113.10 113.10 113.10 113.10 113.09 -
Sep 6, 2023 113.48 113.48 113.48 113.48 113.47 -
Sep 5, 2023 113.72 113.72 113.72 113.72 113.71 -
Sep 4, 2023 113.70 113.70 113.70 113.70 113.69 -
Sep 1, 2023 113.67 113.67 113.67 113.67 113.66 -
Aug 31, 2023 113.46 113.46 113.46 113.46 113.45 -
Aug 30, 2023 113.15 113.15 113.15 113.15 113.14 -
Aug 29, 2023 112.47 112.47 112.47 112.47 112.46 -
Aug 25, 2023 112.63 112.63 112.63 112.63 112.62 -
Aug 24, 2023 112.06 112.06 112.06 112.06 112.05 -
Aug 23, 2023 111.38 111.38 111.38 111.38 111.37 -
Aug 22, 2023 111.28 111.28 111.28 111.28 111.27 -
Aug 21, 2023 111.41 111.41 111.41 111.41 111.40 -
Aug 18, 2023 111.80 111.80 111.80 111.80 111.79 -
Aug 17, 2023 112.29 112.29 112.29 112.29 112.28 -
Aug 16, 2023 112.66 112.66 112.66 112.66 112.65 -
Aug 15, 2023 113.22 113.22 113.22 113.22 113.21 -
Aug 14, 2023 113.60 113.60 113.60 113.60 113.59 -
Aug 11, 2023 113.99 113.99 113.99 113.99 113.98 -
Aug 10, 2023 113.92 113.92 113.92 113.92 113.91 -
Aug 9, 2023 113.69 113.69 113.69 113.69 113.68 -
Aug 8, 2023 113.73 113.73 113.73 113.73 113.72 -
Aug 7, 2023 113.65 113.65 113.65 113.65 113.64 -
Aug 4, 2023 113.79 113.79 113.79 113.79 113.78 -
Aug 3, 2023 114.19 114.19 114.19 114.19 114.18 -
Aug 2, 2023 114.79 114.79 114.79 114.79 114.78 -
Aug 1, 2023 114.79 114.79 114.79 114.79 114.78 -
Jul 31, 2023 114.51 114.51 114.51 114.51 114.50 -
Jul 28, 2023 114.74 114.74 114.74 114.74 114.73 -
Jul 27, 2023 114.26 114.26 114.26 114.26 114.25 -
Jul 26, 2023 114.45 114.45 114.45 114.45 114.44 -
Jul 25, 2023 114.35 114.35 114.35 114.35 114.34 -
Jul 24, 2023 114.20 114.20 114.20 114.20 114.19 -
Jul 21, 2023 114.43 114.43 114.43 114.43 114.42 -
Jul 20, 2023 114.39 114.39 114.39 114.39 114.38 -
Jul 19, 2023 113.29 113.29 113.29 113.29 113.28 -
Jul 18, 2023 113.06 113.06 113.06 113.06 113.05 -
Jul 17, 2023 113.21 113.21 113.21 113.21 113.20 -
Jul 14, 2023 112.88 112.88 112.88 112.88 112.87 -
Jul 13, 2023 112.15 112.15 112.15 112.15 112.14 -
Jul 12, 2023 111.49 111.49 111.49 111.49 111.48 -
Jul 11, 2023 111.38 111.38 111.38 111.38 111.37 -
Jul 10, 2023 111.29 111.29 111.29 111.29 111.28 -
Jul 7, 2023 111.85 111.85 111.85 111.85 111.84 -
Jul 6, 2023 112.90 112.90 112.90 112.90 112.89 -
Jul 5, 2023 113.10 113.10 113.10 113.10 113.09 -
Jul 4, 2023 113.11 113.11 113.11 113.11 113.10 -
Jul 3, 2023 0.00 Dividend
Jul 3, 2023 112.75 112.75 112.75 112.75 112.74 -
Jun 30, 2023 112.76 112.76 112.76 112.76 112.74 -
Jun 29, 2023 112.79 112.79 112.79 112.79 112.77 -
Jun 28, 2023 112.40 112.40 112.40 112.40 112.38 -
Jun 27, 2023 112.31 112.31 112.31 112.31 112.29 -
Jun 26, 2023 112.37 112.37 112.37 112.37 112.35 -
Jun 23, 2023 112.47 112.47 112.47 112.47 112.45 -
Jun 22, 2023 112.86 112.86 112.86 112.86 112.84 -
Jun 21, 2023 113.07 113.07 113.07 113.07 113.05 -
Jun 20, 2023 113.10 113.10 113.10 113.10 113.08 -
Jun 19, 2023 113.41 113.41 113.41 113.41 113.39 -
Jun 16, 2023 113.18 113.18 113.18 113.18 113.16 -
Jun 15, 2023 113.25 113.25 113.25 113.25 113.23 -
Jun 14, 2023 113.26 113.26 113.26 113.26 113.24 -
Jun 13, 2023 113.20 113.20 113.20 113.20 113.18 -
Jun 12, 2023 113.08 113.08 113.08 113.08 113.06 -
Jun 9, 2023 113.06 113.06 113.06 113.06 113.04 -
Jun 8, 2023 113.25 113.25 113.25 113.25 113.23 -
Jun 7, 2023 113.25 113.25 113.25 113.25 113.23 -
Jun 6, 2023 113.31 113.31 113.31 113.31 113.29 -
Jun 5, 2023 113.06 113.06 113.06 113.06 113.04 -
Jun 2, 2023 112.28 112.28 112.28 112.28 112.26 -
Jun 1, 2023 112.26 112.26 112.26 112.26 112.24 -
May 31, 2023 112.36 112.36 112.36 112.36 112.34 -
May 30, 2023 112.04 112.04 112.04 112.04 112.02 -
May 26, 2023 112.00 112.00 112.00 112.00 111.98 -
May 25, 2023 112.24 112.24 112.24 112.24 112.22 -
May 24, 2023 112.97 112.97 112.97 112.97 112.95 -
May 23, 2023 113.17 113.17 113.17 113.17 113.15 -
May 22, 2023 113.11 113.11 113.11 113.11 113.09 -
May 19, 2023 113.17 113.17 113.17 113.17 113.15 -
May 18, 2023 113.04 113.04 113.04 113.04 113.02 -
May 17, 2023 113.22 113.22 113.22 113.22 113.20 -
May 16, 2023 113.26 113.26 113.26 113.26 113.24 -
May 15, 2023 113.28 113.28 113.28 113.28 113.26 -
May 12, 2023 113.14 113.14 113.14 113.14 113.12 -
May 11, 2023 112.74 112.74 112.74 112.74 112.72 -
May 10, 2023 112.77 112.77 112.77 112.77 112.75 -
May 9, 2023 112.96 112.96 112.96 112.96 112.94 -
May 5, 2023 112.80 112.80 112.80 112.80 112.78 -
May 4, 2023 113.21 113.21 113.21 113.21 113.19 -
May 3, 2023 113.22 113.22 113.22 113.22 113.20 -
May 2, 2023 113.24 113.24 113.24 113.24 113.22 -
Apr 28, 2023 113.03 113.03 113.03 113.03 113.01 -
Apr 27, 2023 112.99 112.99 112.99 112.99 112.97 -
Apr 26, 2023 113.19 113.19 113.19 113.19 113.17 -
Apr 25, 2023 113.30 113.30 113.30 113.30 113.28 -

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