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Liontrust MA Active Reserve Fund A Accumulation Shares (0P0000WO05.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
134.020.00 (0.00%)
At close: 08:00PM GMT
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Time Period:
Dec 07, 2021 - Dec 07, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 07, 2022------
Dec 06, 2022116.13116.13116.13116.13116.13-
Dec 05, 2022115.93115.93115.93115.93115.93-
Dec 02, 2022115.53115.53115.53115.53115.53-
Dec 01, 2022115.13115.13115.13115.13115.13-
Nov 30, 2022115.86115.86115.86115.86115.86-
Nov 29, 2022115.76115.76115.76115.76115.76-
Nov 28, 2022116.27116.27116.27116.27116.27-
Nov 25, 2022116.95116.95116.95116.95116.95-
Nov 24, 2022116.45116.45116.45116.45116.45-
Nov 23, 2022116.43116.43116.43116.43116.43-
Nov 22, 2022116.41116.41116.41116.41116.41-
Nov 21, 2022115.85115.85115.85115.85115.85-
Nov 18, 2022115.77115.77115.77115.77115.77-
Nov 17, 2022115.61115.61115.61115.61115.61-
Nov 16, 2022115.60115.60115.60115.60115.60-
Nov 15, 2022115.51115.51115.51115.51115.51-
Nov 14, 2022115.73115.73115.73115.73115.73-
Nov 11, 2022115.72115.72115.72115.72115.72-
Nov 10, 2022113.60113.60113.60113.60113.60-
Nov 09, 2022113.00113.00113.00113.00113.00-
Nov 08, 2022113.07113.07113.07113.07113.07-
Nov 07, 2022113.09113.09113.09113.09113.09-
Nov 04, 2022113.23113.23113.23113.23113.23-
Nov 03, 2022113.76113.76113.76113.76113.76-
Nov 02, 2022113.78113.78113.78113.78113.78-
Nov 01, 2022113.19113.19113.19113.19113.19-
Oct 31, 2022113.59113.59113.59113.59113.59-
Oct 28, 2022113.26113.26113.26113.26113.26-
Oct 27, 2022112.48112.48112.48112.48112.48-
Oct 26, 2022112.49112.49112.49112.49112.49-
Oct 25, 2022110.81110.81110.81110.81110.81-
Oct 24, 2022109.51109.51109.51109.51109.51-
Oct 21, 2022110.35110.35110.35110.35110.35-
Oct 20, 2022109.45109.45109.45109.45109.45-
Oct 19, 2022109.39109.39109.39109.39109.39-
Oct 18, 2022109.44109.44109.44109.44109.44-
Oct 17, 2022108.42108.42108.42108.42108.42-
Oct 14, 2022107.71107.71107.71107.71107.71-
Oct 13, 2022106.70106.70106.70106.70106.70-
Oct 12, 2022107.43107.43107.43107.43107.43-
Oct 11, 2022108.06108.06108.06108.06108.06-
Oct 10, 2022109.32109.32109.32109.32109.32-
Oct 07, 2022109.76109.76109.76109.76109.76-
Oct 06, 2022110.04110.04110.04110.04110.04-
Oct 05, 2022111.68111.68111.68111.68111.68-
Oct 04, 2022111.50111.50111.50111.50111.50-
Oct 03, 2022111.53111.53111.53111.53111.53-
Sep 30, 2022110.15110.15110.15110.15110.15-
Sep 29, 2022110.42110.42110.42110.42110.42-
Sep 28, 2022108.76108.76108.76108.76108.76-
Sep 27, 2022111.28111.28111.28111.28111.28-
Sep 26, 2022113.33113.33113.33113.33113.33-
Sep 23, 2022115.58115.58115.58115.58115.58-
Sep 22, 2022117.03117.03117.03117.03117.03-
Sep 21, 2022117.09117.09117.09117.09117.09-
Sep 20, 2022118.47118.47118.47118.47118.47-
Sep 16, 2022118.26118.26118.26118.26118.26-
Sep 15, 2022118.28118.28118.28118.28118.28-
Sep 14, 2022118.74118.74118.74118.74118.74-
Sep 13, 2022119.57119.57119.57119.57119.57-
Sep 12, 2022119.12119.12119.12119.12119.12-
Sep 09, 2022118.72118.72118.72118.72118.72-
Sep 08, 2022118.95118.95118.95118.95118.95-
Sep 07, 2022119.00119.00119.00119.00119.00-
Sep 06, 2022119.01119.01119.01119.01119.01-
Sep 05, 2022119.16119.16119.16119.16119.16-
Sep 02, 2022118.75118.75118.75118.75118.75-
Sep 01, 2022120.12120.12120.12120.12120.12-
Aug 31, 2022121.24121.24121.24121.24121.24-
Aug 30, 2022121.72121.72121.72121.72121.72-
Aug 26, 2022121.85121.85121.85121.85121.85-
Aug 25, 2022121.86121.86121.86121.86121.86-
Aug 24, 2022122.42122.42122.42122.42122.42-
Aug 23, 2022123.26123.26123.26123.26123.26-
Aug 22, 2022123.88123.88123.88123.88123.88-
Aug 19, 2022124.75124.75124.75124.75124.75-
Aug 18, 2022124.60124.60124.60124.60124.60-
Aug 17, 2022125.84125.84125.84125.84125.84-
Aug 16, 2022126.26126.26126.26126.26126.26-
Aug 15, 2022125.86125.86125.86125.86125.86-
Aug 12, 2022125.91125.91125.91125.91125.91-
Aug 11, 2022126.42126.42126.42126.42126.42-
Aug 10, 2022125.65125.65125.65125.65125.65-
Aug 09, 2022125.76125.76125.76125.76125.76-
Aug 08, 2022125.38125.38125.38125.38125.38-
Aug 05, 2022126.21126.21126.21126.21126.21-
Aug 04, 2022126.05126.05126.05126.05126.05-
Aug 03, 2022126.57126.57126.57126.57126.57-
Aug 02, 2022126.08126.08126.08126.08126.08-
Aug 01, 2022125.83125.83125.83125.83125.83-
Jul 29, 2022125.04125.04125.04125.04125.04-
Jul 28, 2022124.11124.11124.11124.11124.11-
Jul 27, 2022124.73124.73124.73124.73124.73-
Jul 26, 2022124.85124.85124.85124.85124.85-
Jul 25, 2022125.19125.19125.19125.19125.19-
Jul 22, 2022123.79123.79123.79123.79123.79-
Jul 21, 2022123.40123.40123.40123.40123.40-
Jul 20, 2022123.00123.00123.00123.00123.00-
Jul 19, 2022122.79122.79122.79122.79122.79-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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