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Liontrust MA Active Reserve Fund A Accumulation Shares (0P0000WO05.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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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
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Feb 07, 2023 | - | - | - | - | - | - |
| Feb 06, 2023 | 117.80 | 117.80 | 117.80 | 117.80 | 117.80 | - |
| Feb 03, 2023 | 117.91 | 117.91 | 117.91 | 117.91 | 117.91 | - |
| Feb 02, 2023 | 115.77 | 115.77 | 115.77 | 115.77 | 115.77 | - |
| Feb 01, 2023 | 115.73 | 115.73 | 115.73 | 115.73 | 115.73 | - |
| Jan 31, 2023 | 116.10 | 116.10 | 116.10 | 116.10 | 116.10 | - |
| Jan 30, 2023 | 116.03 | 116.03 | 116.03 | 116.03 | 116.03 | - |
| Jan 27, 2023 | 115.86 | 115.86 | 115.86 | 115.86 | 115.86 | - |
| Jan 26, 2023 | 116.05 | 116.05 | 116.05 | 116.05 | 116.05 | - |
| Jan 25, 2023 | 115.41 | 115.41 | 115.41 | 115.41 | 115.41 | - |
| Jan 24, 2023 | 115.37 | 115.37 | 115.37 | 115.37 | 115.37 | - |
| Jan 23, 2023 | 115.34 | 115.34 | 115.34 | 115.34 | 115.34 | - |
| Jan 20, 2023 | 115.35 | 115.35 | 115.35 | 115.35 | 115.35 | - |
| Jan 19, 2023 | 115.63 | 115.63 | 115.63 | 115.63 | 115.63 | - |
| Jan 18, 2023 | 115.92 | 115.92 | 115.92 | 115.92 | 115.92 | - |
| Jan 17, 2023 | 116.33 | 116.33 | 116.33 | 116.33 | 116.33 | - |
| Jan 16, 2023 | 116.26 | 116.26 | 116.26 | 116.26 | 116.26 | - |
| Jan 13, 2023 | 116.25 | 116.25 | 116.25 | 116.25 | 116.25 | - |
| Jan 12, 2023 | 115.40 | 115.40 | 115.40 | 115.40 | 115.40 | - |
| Jan 11, 2023 | 114.16 | 114.16 | 114.16 | 114.16 | 114.16 | - |
| Jan 10, 2023 | 114.56 | 114.56 | 114.56 | 114.56 | 114.56 | - |
| Jan 09, 2023 | 114.52 | 114.52 | 114.52 | 114.52 | 114.52 | - |
| Jan 06, 2023 | 114.49 | 114.49 | 114.49 | 114.49 | 114.49 | - |
| Jan 05, 2023 | 114.80 | 114.80 | 114.80 | 114.80 | 114.80 | - |
| Jan 04, 2023 | 114.25 | 114.25 | 114.25 | 114.25 | 114.25 | - |
| Jan 03, 2023 | 113.33 | 113.33 | 113.33 | 113.33 | 113.33 | - |
| Dec 30, 2022 | 113.27 | 113.27 | 113.27 | 113.27 | 113.27 | - |
| Dec 29, 2022 | 113.01 | 113.01 | 113.01 | 113.01 | 113.01 | - |
| Dec 28, 2022 | 113.28 | 113.28 | 113.28 | 113.28 | 113.28 | - |
| Dec 23, 2022 | 113.18 | 113.18 | 113.18 | 113.18 | 113.18 | - |
| Dec 22, 2022 | 113.27 | 113.27 | 113.27 | 113.27 | 113.27 | - |
| Dec 21, 2022 | 112.95 | 112.95 | 112.95 | 112.95 | 112.95 | - |
| Dec 20, 2022 | 113.64 | 113.64 | 113.64 | 113.64 | 113.64 | - |
| Dec 19, 2022 | 113.86 | 113.86 | 113.86 | 113.86 | 113.86 | - |
| Dec 16, 2022 | 115.33 | 115.33 | 115.33 | 115.33 | 115.33 | - |
| Dec 15, 2022 | 115.19 | 115.19 | 115.19 | 115.19 | 115.19 | - |
| Dec 14, 2022 | 114.90 | 114.90 | 114.90 | 114.90 | 114.90 | - |
| Dec 13, 2022 | 114.78 | 114.78 | 114.78 | 114.78 | 114.78 | - |
| Dec 12, 2022 | 115.19 | 115.19 | 115.19 | 115.19 | 115.19 | - |
| Dec 09, 2022 | 115.45 | 115.45 | 115.45 | 115.45 | 115.45 | - |
| Dec 08, 2022 | 115.78 | 115.78 | 115.78 | 115.78 | 115.78 | - |
| Dec 07, 2022 | 116.02 | 116.02 | 116.02 | 116.02 | 116.02 | - |
| Dec 06, 2022 | 116.13 | 116.13 | 116.13 | 116.13 | 116.13 | - |
| Dec 05, 2022 | 115.93 | 115.93 | 115.93 | 115.93 | 115.93 | - |
| Dec 02, 2022 | 115.53 | 115.53 | 115.53 | 115.53 | 115.53 | - |
| Dec 01, 2022 | 115.13 | 115.13 | 115.13 | 115.13 | 115.13 | - |
| Nov 30, 2022 | 115.86 | 115.86 | 115.86 | 115.86 | 115.86 | - |
| Nov 29, 2022 | 115.76 | 115.76 | 115.76 | 115.76 | 115.76 | - |
| Nov 28, 2022 | 116.27 | 116.27 | 116.27 | 116.27 | 116.27 | - |
| Nov 25, 2022 | 116.95 | 116.95 | 116.95 | 116.95 | 116.95 | - |
| Nov 24, 2022 | 116.45 | 116.45 | 116.45 | 116.45 | 116.45 | - |
| Nov 23, 2022 | 116.43 | 116.43 | 116.43 | 116.43 | 116.43 | - |
| Nov 22, 2022 | 116.41 | 116.41 | 116.41 | 116.41 | 116.41 | - |
| Nov 21, 2022 | 115.85 | 115.85 | 115.85 | 115.85 | 115.85 | - |
| Nov 18, 2022 | 115.77 | 115.77 | 115.77 | 115.77 | 115.77 | - |
| Nov 17, 2022 | 115.61 | 115.61 | 115.61 | 115.61 | 115.61 | - |
| Nov 16, 2022 | 115.60 | 115.60 | 115.60 | 115.60 | 115.60 | - |
| Nov 15, 2022 | 115.51 | 115.51 | 115.51 | 115.51 | 115.51 | - |
| Nov 14, 2022 | 115.73 | 115.73 | 115.73 | 115.73 | 115.73 | - |
| Nov 11, 2022 | 115.72 | 115.72 | 115.72 | 115.72 | 115.72 | - |
| Nov 10, 2022 | 113.60 | 113.60 | 113.60 | 113.60 | 113.60 | - |
| Nov 09, 2022 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | - |
| Nov 08, 2022 | 113.07 | 113.07 | 113.07 | 113.07 | 113.07 | - |
| Nov 07, 2022 | 113.09 | 113.09 | 113.09 | 113.09 | 113.09 | - |
| Nov 04, 2022 | 113.23 | 113.23 | 113.23 | 113.23 | 113.23 | - |
| Nov 03, 2022 | 113.76 | 113.76 | 113.76 | 113.76 | 113.76 | - |
| Nov 02, 2022 | 113.78 | 113.78 | 113.78 | 113.78 | 113.78 | - |
| Nov 01, 2022 | 113.19 | 113.19 | 113.19 | 113.19 | 113.19 | - |
| Oct 31, 2022 | 113.59 | 113.59 | 113.59 | 113.59 | 113.59 | - |
| Oct 28, 2022 | 113.26 | 113.26 | 113.26 | 113.26 | 113.26 | - |
| Oct 27, 2022 | 112.48 | 112.48 | 112.48 | 112.48 | 112.48 | - |
| Oct 26, 2022 | 112.49 | 112.49 | 112.49 | 112.49 | 112.49 | - |
| Oct 25, 2022 | 110.81 | 110.81 | 110.81 | 110.81 | 110.81 | - |
| Oct 24, 2022 | 109.51 | 109.51 | 109.51 | 109.51 | 109.51 | - |
| Oct 21, 2022 | 110.35 | 110.35 | 110.35 | 110.35 | 110.35 | - |
| Oct 20, 2022 | 109.45 | 109.45 | 109.45 | 109.45 | 109.45 | - |
| Oct 19, 2022 | 109.39 | 109.39 | 109.39 | 109.39 | 109.39 | - |
| Oct 18, 2022 | 109.44 | 109.44 | 109.44 | 109.44 | 109.44 | - |
| Oct 17, 2022 | 108.42 | 108.42 | 108.42 | 108.42 | 108.42 | - |
| Oct 14, 2022 | 107.71 | 107.71 | 107.71 | 107.71 | 107.71 | - |
| Oct 13, 2022 | 106.70 | 106.70 | 106.70 | 106.70 | 106.70 | - |
| Oct 12, 2022 | 107.43 | 107.43 | 107.43 | 107.43 | 107.43 | - |
| Oct 11, 2022 | 108.06 | 108.06 | 108.06 | 108.06 | 108.06 | - |
| Oct 10, 2022 | 109.32 | 109.32 | 109.32 | 109.32 | 109.32 | - |
| Oct 07, 2022 | 109.76 | 109.76 | 109.76 | 109.76 | 109.76 | - |
| Oct 06, 2022 | 110.04 | 110.04 | 110.04 | 110.04 | 110.04 | - |
| Oct 05, 2022 | 111.68 | 111.68 | 111.68 | 111.68 | 111.68 | - |
| Oct 04, 2022 | 111.50 | 111.50 | 111.50 | 111.50 | 111.50 | - |
| Oct 03, 2022 | 111.53 | 111.53 | 111.53 | 111.53 | 111.53 | - |
| Sep 30, 2022 | 110.15 | 110.15 | 110.15 | 110.15 | 110.15 | - |
| Sep 29, 2022 | 110.42 | 110.42 | 110.42 | 110.42 | 110.42 | - |
| Sep 28, 2022 | 108.76 | 108.76 | 108.76 | 108.76 | 108.76 | - |
| Sep 27, 2022 | 111.28 | 111.28 | 111.28 | 111.28 | 111.28 | - |
| Sep 26, 2022 | 113.33 | 113.33 | 113.33 | 113.33 | 113.33 | - |
| Sep 23, 2022 | 115.58 | 115.58 | 115.58 | 115.58 | 115.58 | - |
| Sep 22, 2022 | 117.03 | 117.03 | 117.03 | 117.03 | 117.03 | - |
| Sep 21, 2022 | 117.09 | 117.09 | 117.09 | 117.09 | 117.09 | - |
| Sep 20, 2022 | 118.47 | 118.47 | 118.47 | 118.47 | 118.47 | - |
| Sep 16, 2022 | 118.26 | 118.26 | 118.26 | 118.26 | 118.26 | - |
| Sep 15, 2022 | 118.28 | 118.28 | 118.28 | 118.28 | 118.28 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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