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Liontrust MA Active Intermediate Income Fund Class S Income (0P00011WQP.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
132.310.00 (0.00%)
At close: 09:00PM BST
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Time Period:
Mar 27, 2022 - Mar 27, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 27, 2023------
Mar 24, 2023118.68118.68118.68118.68118.68-
Mar 23, 2023118.22118.22118.22118.22118.22-
Mar 22, 2023118.49118.49118.49118.49118.49-
Mar 21, 2023117.98117.98117.98117.98117.98-
Mar 20, 2023118.47118.47118.47118.47118.47-
Mar 17, 2023118.42118.42118.42118.42118.42-
Mar 16, 2023118.12118.12118.12118.12118.12-
Mar 15, 2023117.79117.79117.79117.79117.79-
Mar 14, 2023118.24118.24118.24118.24118.24-
Mar 13, 2023118.46118.46118.46118.46118.46-
Mar 10, 2023119.83119.83119.83119.83119.83-
Mar 09, 2023120.18120.18120.18120.18120.18-
Mar 08, 2023120.48120.48120.48120.48120.48-
Mar 07, 2023120.18120.18120.18120.18120.18-
Mar 06, 2023119.82119.82119.82119.82119.82-
Mar 03, 2023119.33119.33119.33119.33119.33-
Mar 02, 2023119.55119.55119.55119.55119.55-
Mar 01, 2023118.96118.96118.96118.96118.96-
Feb 28, 2023119.52119.52119.52119.52119.52-
Feb 27, 2023120.06120.06120.06120.06120.06-
Feb 24, 2023119.92119.92119.92119.92119.92-
Feb 23, 2023119.62119.62119.62119.62119.62-
Feb 22, 2023120.48120.48120.48120.48120.48-
Feb 21, 2023121.62121.62121.62121.62121.62-
Feb 20, 2023121.41121.41121.41121.41121.41-
Feb 17, 2023122.27122.27122.27122.27122.27-
Feb 16, 2023122.06122.06122.06122.06122.06-
Feb 15, 2023121.78121.78121.78121.78121.78-
Feb 14, 2023121.61121.61121.61121.61121.61-
Feb 13, 2023121.65121.65121.65121.65121.65-
Feb 10, 2023122.62122.62122.62122.62122.62-
Feb 09, 2023122.67122.67122.67122.67122.67-
Feb 08, 2023122.66122.66122.66122.66122.66-
Feb 07, 2023123.03123.03123.03123.03123.03-
Feb 06, 2023123.85123.85123.85123.85123.85-
Feb 03, 2023122.86122.86122.86122.86122.86-
Feb 02, 2023121.07121.07121.07121.07121.07-
Feb 01, 2023120.38120.38120.38120.38120.38-
Jan 31, 2023120.48120.48120.48120.48120.48-
Jan 30, 2023120.65120.65120.65120.65120.65-
Jan 27, 2023120.36120.36120.36120.36120.36-
Jan 26, 2023120.38120.38120.38120.38120.38-
Jan 25, 2023120.23120.23120.23120.23120.23-
Jan 24, 2023119.54119.54119.54119.54119.54-
Jan 23, 2023118.88118.88118.88118.88118.88-
Jan 20, 2023118.89118.89118.89118.89118.89-
Jan 19, 2023119.52119.52119.52119.52119.52-
Jan 18, 2023119.60119.60119.60119.60119.60-
Jan 17, 2023119.98119.98119.98119.98119.98-
Jan 16, 2023119.82119.82119.82119.82119.82-
Jan 13, 2023119.13119.13119.13119.13119.13-
Jan 12, 2023118.36118.36118.36118.36118.36-
Jan 11, 2023117.21117.21117.21117.21117.21-
Jan 10, 2023117.12117.12117.12117.12117.12-
Jan 09, 2023116.81116.81116.81116.81116.81-
Jan 06, 2023116.80116.80116.80116.80116.80-
Jan 05, 2023116.43116.43116.43116.43116.43-
Jan 04, 2023116.03116.03116.03116.03116.03-
Jan 03, 2023115.13115.13115.13115.13115.13-
Dec 30, 2022115.11115.11115.11115.11115.11-
Dec 29, 2022115.20115.20115.20115.20115.20-
Dec 28, 2022115.40115.40115.40115.40115.40-
Dec 23, 2022115.89115.89115.89115.89115.89-
Dec 22, 2022115.34115.34115.34115.34115.34-
Dec 21, 2022114.84114.84114.84114.84114.84-
Dec 20, 2022115.20115.20115.20115.20115.20-
Dec 19, 2022115.50115.50115.50115.50115.50-
Dec 16, 2022116.80116.80116.80116.80116.80-
Dec 15, 2022116.87116.87116.87116.87116.87-
Dec 14, 2022116.53116.53116.53116.53116.53-
Dec 13, 2022116.77116.77116.77116.77116.77-
Dec 12, 2022117.01117.01117.01117.01117.01-
Dec 09, 2022117.01117.01117.01117.01117.01-
Dec 08, 2022117.17117.17117.17117.17117.17-
Dec 07, 2022117.66117.66117.66117.66117.66-
Dec 06, 2022118.07118.07118.07118.07118.07-
Dec 05, 2022118.25118.25118.25118.25118.25-
Dec 02, 2022118.32118.32118.32118.32118.32-
Dec 01, 2022117.60117.60117.60117.60117.60-
Nov 30, 2022117.68117.68117.68117.68117.68-
Nov 29, 2022117.37117.37117.37117.37117.37-
Nov 28, 2022117.79117.79117.79117.79117.79-
Nov 25, 2022118.20118.20118.20118.20118.20-
Nov 24, 2022117.52117.52117.52117.52117.52-
Nov 23, 2022117.32117.32117.32117.32117.32-
Nov 22, 2022117.11117.11117.11117.11117.11-
Nov 21, 2022117.05117.05117.05117.05117.05-
Nov 18, 2022116.95116.95116.95116.95116.95-
Nov 17, 2022117.16117.16117.16117.16117.16-
Nov 16, 2022117.22117.22117.22117.22117.22-
Nov 15, 2022116.93116.93116.93116.93116.93-
Nov 14, 2022117.06117.06117.06117.06117.06-
Nov 11, 2022115.49115.49115.49115.49115.49-
Nov 10, 2022114.51114.51114.51114.51114.51-
Nov 09, 2022113.81113.81113.81113.81113.81-
Nov 08, 2022113.78113.78113.78113.78113.78-
Nov 07, 2022113.59113.59113.59113.59113.59-
Nov 04, 2022113.13113.13113.13113.13113.13-
Nov 03, 2022113.43113.43113.43113.43113.43-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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