Advertisement
Advertisement
U.S. Markets open in 3 hrs 38 mins
Advertisement
Advertisement
Advertisement
Advertisement

Liontrust MA Active Reserve Fund S Income Shares (0P00011WQH.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
106.150.00 (0.00%)
As of 08:00PM GMT. Market open.
Advertisement
Advertisement
Time Period:
Feb 01, 2022 - Feb 01, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 01, 2023------
Jan 31, 202390.0190.0190.0190.0190.01-
Jan 30, 202389.9589.9589.9589.9589.95-
Jan 27, 202389.8389.8389.8389.8389.83-
Jan 26, 202389.9789.9789.9789.9789.97-
Jan 25, 202389.4889.4889.4889.4889.48-
Jan 24, 202389.4489.4489.4489.4489.44-
Jan 23, 202389.4289.4289.4289.4289.42-
Jan 20, 202389.4389.4389.4389.4389.43-
Jan 19, 202389.6589.6589.6589.6589.65-
Jan 18, 202389.8789.8789.8789.8789.87-
Jan 17, 202390.1990.1990.1990.1990.19-
Jan 16, 202390.1390.1390.1390.1390.13-
Jan 13, 202390.1390.1390.1390.1390.13-
Jan 12, 202389.4689.4689.4689.4689.46-
Jan 11, 202388.5088.5088.5088.5088.50-
Jan 10, 202388.8288.8288.8288.8288.82-
Jan 09, 202388.7888.7888.7888.7888.78-
Jan 06, 202388.7688.7688.7688.7688.76-
Jan 05, 202389.0089.0089.0089.0089.00-
Jan 04, 202388.5788.5788.5788.5788.57-
Jan 03, 202387.8687.8687.8687.8687.86-
Dec 30, 202288.1888.1888.1888.1888.18-
Dec 29, 202287.9887.9887.9887.9887.98-
Dec 28, 202288.1988.1988.1988.1988.19-
Dec 23, 202288.1188.1188.1188.1188.11-
Dec 22, 202288.1788.1788.1788.1788.17-
Dec 21, 202287.9387.9387.9387.9387.93-
Dec 20, 202288.4688.4688.4688.4688.46-
Dec 19, 202288.6488.6488.6488.6488.64-
Dec 16, 202289.7889.7889.7889.7889.78-
Dec 15, 202289.6789.6789.6789.6789.67-
Dec 14, 202289.4489.4489.4489.4489.44-
Dec 13, 202289.3589.3589.3589.3589.35-
Dec 12, 202289.6789.6789.6789.6789.67-
Dec 09, 202289.8789.8789.8789.8789.87-
Dec 08, 202290.1390.1390.1390.1390.13-
Dec 07, 202290.3290.3290.3290.3290.32-
Dec 06, 202290.4090.4090.4090.4090.40-
Dec 05, 202290.2590.2590.2590.2590.25-
Dec 02, 202289.9389.9389.9389.9389.93-
Dec 01, 202289.6289.6289.6289.6289.62-
Nov 30, 202290.1990.1990.1990.1990.19-
Nov 29, 202290.1190.1190.1190.1190.11-
Nov 28, 202290.5190.5190.5190.5190.51-
Nov 25, 202291.0491.0491.0491.0491.04-
Nov 24, 202290.6590.6590.6590.6590.65-
Nov 23, 202290.6490.6490.6490.6490.64-
Nov 22, 202290.6290.6290.6290.6290.62-
Nov 21, 202290.1890.1890.1890.1890.18-
Nov 18, 202290.1290.1290.1290.1290.12-
Nov 17, 202289.9989.9989.9989.9989.99-
Nov 16, 202289.9889.9889.9889.9889.98-
Nov 15, 202289.9189.9189.9189.9189.91-
Nov 14, 202290.0990.0990.0990.0990.09-
Nov 11, 202290.0890.0890.0890.0890.08-
Nov 10, 202288.4388.4388.4388.4388.43-
Nov 09, 202287.9687.9687.9687.9687.96-
Nov 08, 202288.0188.0188.0188.0188.01-
Nov 07, 202288.0388.0388.0388.0388.03-
Nov 04, 202288.1488.1488.1488.1488.14-
Nov 03, 202288.5588.5588.5588.5588.55-
Nov 02, 202288.5788.5788.5788.5788.57-
Nov 01, 202288.1188.1188.1188.1188.11-
Oct 31, 202288.4288.4288.4288.4288.42-
Oct 28, 202288.1688.1688.1688.1688.16-
Oct 27, 202287.5687.5687.5687.5687.56-
Oct 26, 202287.5687.5687.5687.5687.56-
Oct 25, 202286.2686.2686.2686.2686.26-
Oct 24, 202285.2485.2485.2485.2485.24-
Oct 21, 202285.9085.9085.9085.9085.90-
Oct 20, 202285.1985.1985.1985.1985.19-
Oct 19, 202285.1585.1585.1585.1585.15-
Oct 18, 202285.1985.1985.1985.1985.19-
Oct 17, 202284.3984.3984.3984.3984.39-
Oct 14, 202283.8483.8483.8483.8483.84-
Oct 13, 202283.0583.0583.0583.0583.05-
Oct 12, 202283.6283.6283.6283.6283.62-
Oct 11, 202284.1284.1284.1284.1284.12-
Oct 10, 202285.0985.0985.0985.0985.09-
Oct 07, 202285.4485.4485.4485.4485.44-
Oct 06, 202285.6685.6685.6685.6685.66-
Oct 05, 202286.9386.9386.9386.9386.93-
Oct 04, 202286.7986.7986.7986.7986.79-
Oct 03, 202286.8186.8186.8186.8186.81-
Sep 30, 202286.1386.1386.1386.1386.13-
Sep 29, 202286.3486.3486.3486.3486.34-
Sep 28, 202285.0485.0485.0485.0485.04-
Sep 27, 202287.0287.0287.0287.0287.02-
Sep 26, 202288.6188.6188.6188.6188.61-
Sep 23, 202290.3890.3890.3890.3890.38-
Sep 22, 202291.5191.5191.5191.5191.51-
Sep 21, 202291.5591.5591.5591.5591.55-
Sep 20, 202292.6392.6392.6392.6392.63-
Sep 16, 202292.4792.4792.4792.4792.47-
Sep 15, 202292.4892.4892.4892.4892.48-
Sep 14, 202292.8592.8592.8592.8592.85-
Sep 13, 202293.4993.4993.4993.4993.49-
Sep 12, 202293.1493.1493.1493.1493.14-
Sep 09, 202292.8392.8392.8392.8392.83-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...
Advertisement
Advertisement