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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:
Feb 07, 2022 - Feb 07, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 07, 2023------
Feb 06, 2023117.80117.80117.80117.80117.80-
Feb 03, 2023117.91117.91117.91117.91117.91-
Feb 02, 2023115.77115.77115.77115.77115.77-
Feb 01, 2023115.73115.73115.73115.73115.73-
Jan 31, 2023116.10116.10116.10116.10116.10-
Jan 30, 2023116.03116.03116.03116.03116.03-
Jan 27, 2023115.86115.86115.86115.86115.86-
Jan 26, 2023116.05116.05116.05116.05116.05-
Jan 25, 2023115.41115.41115.41115.41115.41-
Jan 24, 2023115.37115.37115.37115.37115.37-
Jan 23, 2023115.34115.34115.34115.34115.34-
Jan 20, 2023115.35115.35115.35115.35115.35-
Jan 19, 2023115.63115.63115.63115.63115.63-
Jan 18, 2023115.92115.92115.92115.92115.92-
Jan 17, 2023116.33116.33116.33116.33116.33-
Jan 16, 2023116.26116.26116.26116.26116.26-
Jan 13, 2023116.25116.25116.25116.25116.25-
Jan 12, 2023115.40115.40115.40115.40115.40-
Jan 11, 2023114.16114.16114.16114.16114.16-
Jan 10, 2023114.56114.56114.56114.56114.56-
Jan 09, 2023114.52114.52114.52114.52114.52-
Jan 06, 2023114.49114.49114.49114.49114.49-
Jan 05, 2023114.80114.80114.80114.80114.80-
Jan 04, 2023114.25114.25114.25114.25114.25-
Jan 03, 2023113.33113.33113.33113.33113.33-
Dec 30, 2022113.27113.27113.27113.27113.27-
Dec 29, 2022113.01113.01113.01113.01113.01-
Dec 28, 2022113.28113.28113.28113.28113.28-
Dec 23, 2022113.18113.18113.18113.18113.18-
Dec 22, 2022113.27113.27113.27113.27113.27-
Dec 21, 2022112.95112.95112.95112.95112.95-
Dec 20, 2022113.64113.64113.64113.64113.64-
Dec 19, 2022113.86113.86113.86113.86113.86-
Dec 16, 2022115.33115.33115.33115.33115.33-
Dec 15, 2022115.19115.19115.19115.19115.19-
Dec 14, 2022114.90114.90114.90114.90114.90-
Dec 13, 2022114.78114.78114.78114.78114.78-
Dec 12, 2022115.19115.19115.19115.19115.19-
Dec 09, 2022115.45115.45115.45115.45115.45-
Dec 08, 2022115.78115.78115.78115.78115.78-
Dec 07, 2022116.02116.02116.02116.02116.02-
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-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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