LSE - Delayed Quote GBp

Liontrust MA Monthly High Inc S Acc (0P00011WRL.L)

124.83 -0.10 (-0.08%)
At close: April 25 at 9:00 PM GMT+1
Currency in GBp
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Date Open High Low Close
Adj Close
Volume
Apr 26, 2024 124.37 124.37 124.37 124.37 124.37 -
Apr 25, 2024 124.83 124.83 124.83 124.83 124.83 -
Apr 24, 2024 124.93 124.93 124.93 124.93 124.93 -
Apr 23, 2024 124.60 124.60 124.60 124.60 124.60 -
Apr 22, 2024 124.02 124.02 124.02 124.02 124.02 -
Apr 19, 2024 124.14 124.14 124.14 124.14 124.14 -
Apr 18, 2024 124.04 124.04 124.04 124.04 124.04 -
Apr 17, 2024 124.03 124.03 124.03 124.03 124.03 -
Apr 16, 2024 124.90 124.90 124.90 124.90 124.90 -
Apr 15, 2024 125.34 125.34 125.34 125.34 125.34 -
Apr 12, 2024 125.13 125.13 125.13 125.13 125.13 -
Apr 11, 2024 125.50 125.50 125.50 125.50 125.50 -
Apr 10, 2024 125.63 125.63 125.63 125.63 125.63 -
Apr 9, 2024 125.44 125.44 125.44 125.44 125.44 -
Apr 8, 2024 125.45 125.45 125.45 125.45 125.45 -
Apr 5, 2024 125.71 125.71 125.71 125.71 125.71 -
Apr 4, 2024 125.43 125.43 125.43 125.43 125.43 -
Apr 3, 2024 125.54 125.54 125.54 125.54 125.54 -
Apr 2, 2024 0.00 Dividend
Apr 2, 2024 125.94 125.94 125.94 125.94 125.94 -
Mar 28, 2024 125.77 125.77 125.77 125.77 125.77 -
Mar 27, 2024 125.66 125.66 125.66 125.66 125.66 -
Mar 26, 2024 125.52 125.52 125.52 125.52 125.52 -
Mar 25, 2024 125.85 125.85 125.85 125.85 125.85 -
Mar 22, 2024 125.52 125.52 125.52 125.52 125.52 -
Mar 21, 2024 124.90 124.90 124.90 124.90 124.90 -
Mar 20, 2024 124.65 124.65 124.65 124.65 124.65 -
Mar 19, 2024 124.66 124.66 124.66 124.66 124.66 -
Mar 18, 2024 124.60 124.60 124.60 124.60 124.60 -
Mar 15, 2024 124.90 124.90 124.90 124.90 124.90 -
Mar 14, 2024 125.01 125.01 125.01 125.01 125.01 -
Mar 13, 2024 125.01 125.01 125.01 125.01 125.01 -
Mar 12, 2024 124.68 124.68 124.68 124.68 124.68 -
Mar 11, 2024 124.78 124.78 124.78 124.78 124.78 -
Mar 8, 2024 124.64 124.64 124.64 124.64 124.64 -
Mar 7, 2024 124.25 124.25 124.25 124.25 124.25 -
Mar 6, 2024 124.19 124.19 124.19 124.19 124.19 -
Mar 5, 2024 124.05 124.05 124.05 124.05 124.05 -
Mar 4, 2024 123.96 123.96 123.96 123.96 123.96 -
Mar 1, 2024 0.00 Dividend
Mar 1, 2024 123.63 123.63 123.63 123.63 123.63 -
Feb 29, 2024 123.50 123.50 123.50 123.50 123.49 -
Feb 28, 2024 123.67 123.67 123.67 123.67 123.66 -
Feb 27, 2024 123.78 123.78 123.78 123.78 123.77 -
Feb 26, 2024 123.70 123.70 123.70 123.70 123.69 -
Feb 23, 2024 123.57 123.57 123.57 123.57 123.56 -
Feb 22, 2024 123.38 123.38 123.38 123.38 123.37 -
Feb 21, 2024 123.42 123.42 123.42 123.42 123.41 -
Feb 20, 2024 123.27 123.27 123.27 123.27 123.26 -
Feb 19, 2024 123.28 123.28 123.28 123.28 123.27 -
Feb 16, 2024 123.19 123.19 123.19 123.19 123.18 -
Feb 15, 2024 122.87 122.87 122.87 122.87 122.86 -
Feb 14, 2024 122.75 122.75 122.75 122.75 122.74 -
Feb 13, 2024 123.08 123.08 123.08 123.08 123.07 -
Feb 12, 2024 122.99 122.99 122.99 122.99 122.98 -
Feb 9, 2024 123.06 123.06 123.06 123.06 123.05 -
Feb 8, 2024 123.04 123.04 123.04 123.04 123.03 -
Feb 7, 2024 122.92 122.92 122.92 122.92 122.91 -
Feb 6, 2024 123.04 123.04 123.04 123.04 123.03 -
Feb 5, 2024 123.14 123.14 123.14 123.14 123.13 -
Feb 2, 2024 123.16 123.16 123.16 123.16 123.15 -
Feb 1, 2024 0.00 Dividend
Feb 1, 2024 122.91 122.91 122.91 122.91 122.90 -
Jan 31, 2024 122.90 122.90 122.90 122.90 122.89 -
Jan 30, 2024 122.79 122.79 122.79 122.79 122.78 -
Jan 29, 2024 122.38 122.38 122.38 122.38 122.37 -
Jan 26, 2024 122.13 122.13 122.13 122.13 122.12 -
Jan 25, 2024 121.97 121.97 121.97 121.97 121.96 -
Jan 24, 2024 121.83 121.83 121.83 121.83 121.82 -
Jan 23, 2024 121.95 121.95 121.95 121.95 121.94 -
Jan 22, 2024 121.80 121.80 121.80 121.80 121.79 -
Jan 19, 2024 121.54 121.54 121.54 121.54 121.53 -
Jan 18, 2024 121.53 121.53 121.53 121.53 121.52 -
Jan 17, 2024 122.38 122.38 122.38 122.38 122.37 -
Jan 16, 2024 122.58 122.58 122.58 122.58 122.57 -
Jan 15, 2024 122.49 122.49 122.49 122.49 122.48 -
Jan 12, 2024 122.39 122.39 122.39 122.39 122.38 -
Jan 11, 2024 122.20 122.20 122.20 122.20 122.19 -
Jan 10, 2024 122.03 122.03 122.03 122.03 122.02 -
Jan 9, 2024 121.94 121.94 121.94 121.94 121.93 -
Jan 8, 2024 121.93 121.93 121.93 121.93 121.92 -
Jan 5, 2024 122.26 122.26 122.26 122.26 122.25 -
Jan 4, 2024 122.50 122.50 122.50 122.50 122.49 -
Jan 3, 2024 122.86 122.86 122.86 122.86 122.85 -
Jan 2, 2024 0.00 Dividend
Jan 2, 2024 123.19 123.19 123.19 123.19 123.18 -
Dec 29, 2023 123.18 123.18 123.18 123.18 123.17 -
Dec 28, 2023 123.05 123.05 123.05 123.05 123.04 -
Dec 27, 2023 122.60 122.60 122.60 122.60 122.59 -
Dec 22, 2023 122.56 122.56 122.56 122.56 122.55 -
Dec 21, 2023 122.54 122.54 122.54 122.54 122.53 -
Dec 20, 2023 121.99 121.99 121.99 121.99 121.98 -
Dec 19, 2023 122.06 122.06 122.06 122.06 122.05 -
Dec 18, 2023 121.94 121.94 121.94 121.94 121.93 -
Dec 15, 2023 121.75 121.75 121.75 121.75 121.74 -
Dec 14, 2023 120.41 120.41 120.41 120.41 120.40 -
Dec 13, 2023 119.93 119.93 119.93 119.93 119.92 -
Dec 12, 2023 119.75 119.75 119.75 119.75 119.74 -
Dec 11, 2023 119.74 119.74 119.74 119.74 119.73 -
Dec 8, 2023 119.76 119.76 119.76 119.76 119.75 -
Dec 7, 2023 119.49 119.49 119.49 119.49 119.48 -
Dec 6, 2023 118.90 118.90 118.90 118.90 118.89 -
Dec 5, 2023 118.71 118.71 118.71 118.71 118.70 -
Dec 4, 2023 118.47 118.47 118.47 118.47 118.46 -
Dec 1, 2023 0.00 Dividend
Dec 1, 2023 118.15 118.15 118.15 118.15 118.14 -
Nov 30, 2023 118.09 118.09 118.09 118.09 118.08 -
Nov 29, 2023 117.66 117.66 117.66 117.66 117.65 -
Nov 28, 2023 117.56 117.56 117.56 117.56 117.55 -
Nov 27, 2023 117.44 117.44 117.44 117.44 117.43 -
Nov 24, 2023 117.61 117.61 117.61 117.61 117.60 -
Nov 23, 2023 117.90 117.90 117.90 117.90 117.89 -
Nov 22, 2023 117.61 117.61 117.61 117.61 117.60 -
Nov 21, 2023 117.67 117.67 117.67 117.67 117.66 -
Nov 20, 2023 117.71 117.71 117.71 117.71 117.70 -
Nov 17, 2023 117.42 117.42 117.42 117.42 117.41 -
Nov 16, 2023 117.45 117.45 117.45 117.45 117.44 -
Nov 15, 2023 116.86 116.86 116.86 116.86 116.85 -
Nov 14, 2023 116.07 116.07 116.07 116.07 116.06 -
Nov 13, 2023 115.98 115.98 115.98 115.98 115.97 -
Nov 10, 2023 116.33 116.33 116.33 116.33 116.32 -
Nov 9, 2023 116.18 116.18 116.18 116.18 116.17 -
Nov 8, 2023 116.12 116.12 116.12 116.12 116.11 -
Nov 7, 2023 115.94 115.94 115.94 115.94 115.93 -
Nov 6, 2023 116.09 116.09 116.09 116.09 116.08 -
Nov 3, 2023 115.58 115.58 115.58 115.58 115.57 -
Nov 2, 2023 114.28 114.28 114.28 114.28 114.27 -
Nov 1, 2023 0.01 Dividend
Nov 1, 2023 114.00 114.00 114.00 114.00 113.99 -
Oct 31, 2023 113.61 113.61 113.61 113.61 113.59 -
Oct 30, 2023 113.61 113.61 113.61 113.61 113.59 -
Oct 27, 2023 113.64 113.64 113.64 113.64 113.62 -
Oct 26, 2023 113.71 113.71 113.71 113.71 113.69 -
Oct 25, 2023 113.67 113.67 113.67 113.67 113.65 -
Oct 24, 2023 113.22 113.22 113.22 113.22 113.20 -
Oct 23, 2023 113.46 113.46 113.46 113.46 113.44 -
Oct 20, 2023 113.76 113.76 113.76 113.76 113.74 -
Oct 19, 2023 114.38 114.38 114.38 114.38 114.36 -
Oct 18, 2023 114.92 114.92 114.92 114.92 114.90 -
Oct 17, 2023 115.00 115.00 115.00 115.00 114.98 -
Oct 16, 2023 115.14 115.14 115.14 115.14 115.12 -
Oct 13, 2023 115.35 115.35 115.35 115.35 115.33 -
Oct 12, 2023 115.29 115.29 115.29 115.29 115.27 -
Oct 11, 2023 114.78 114.78 114.78 114.78 114.76 -
Oct 10, 2023 114.08 114.08 114.08 114.08 114.06 -
Oct 9, 2023 113.93 113.93 113.93 113.93 113.91 -
Oct 6, 2023 114.12 114.12 114.12 114.12 114.10 -
Oct 5, 2023 113.89 113.89 113.89 113.89 113.87 -
Oct 4, 2023 114.33 114.33 114.33 114.33 114.31 -
Oct 3, 2023 114.94 114.94 114.94 114.94 114.92 -
Oct 2, 2023 0.01 Dividend
Oct 2, 2023 115.44 115.44 115.44 115.44 115.42 -
Sep 29, 2023 115.15 115.15 115.15 115.15 115.12 -
Sep 28, 2023 115.75 115.75 115.75 115.75 115.72 -
Sep 27, 2023 116.12 116.12 116.12 116.12 116.09 -
Sep 26, 2023 116.31 116.31 116.31 116.31 116.28 -
Sep 25, 2023 116.66 116.66 116.66 116.66 116.63 -
Sep 22, 2023 116.82 116.82 116.82 116.82 116.79 -
Sep 21, 2023 117.24 117.24 117.24 117.24 117.21 -
Sep 20, 2023 116.78 116.78 116.78 116.78 116.75 -
Sep 19, 2023 116.74 116.74 116.74 116.74 116.71 -
Sep 18, 2023 117.08 117.08 117.08 117.08 117.05 -
Sep 15, 2023 117.12 117.12 117.12 117.12 117.09 -
Sep 14, 2023 116.42 116.42 116.42 116.42 116.39 -
Sep 13, 2023 116.29 116.29 116.29 116.29 116.26 -
Sep 12, 2023 116.15 116.15 116.15 116.15 116.12 -
Sep 11, 2023 116.19 116.19 116.19 116.19 116.16 -
Sep 8, 2023 116.03 116.03 116.03 116.03 116.00 -
Sep 7, 2023 115.90 115.90 115.90 115.90 115.87 -
Sep 6, 2023 116.10 116.10 116.10 116.10 116.07 -
Sep 5, 2023 116.44 116.44 116.44 116.44 116.41 -
Sep 4, 2023 116.63 116.63 116.63 116.63 116.60 -
Sep 1, 2023 116.63 116.63 116.63 116.63 116.60 -
Aug 31, 2023 116.44 116.44 116.44 116.44 116.41 -
Aug 30, 2023 116.32 116.32 116.32 116.32 116.29 -
Aug 29, 2023 115.79 115.79 115.79 115.79 115.76 -
Aug 25, 2023 115.90 115.90 115.90 115.90 115.87 -
Aug 24, 2023 115.39 115.39 115.39 115.39 115.36 -
Aug 23, 2023 114.65 114.65 114.65 114.65 114.62 -
Aug 22, 2023 114.58 114.58 114.58 114.58 114.55 -
Aug 21, 2023 114.79 114.79 114.79 114.79 114.76 -
Aug 18, 2023 114.99 114.99 114.99 114.99 114.96 -
Aug 17, 2023 115.45 115.45 115.45 115.45 115.42 -
Aug 16, 2023 115.66 115.66 115.66 115.66 115.63 -
Aug 15, 2023 116.30 116.30 116.30 116.30 116.27 -
Aug 14, 2023 116.54 116.54 116.54 116.54 116.51 -
Aug 11, 2023 117.03 117.03 117.03 117.03 117.00 -
Aug 10, 2023 116.83 116.83 116.83 116.83 116.80 -
Aug 9, 2023 116.66 116.66 116.66 116.66 116.63 -
Aug 8, 2023 116.60 116.60 116.60 116.60 116.57 -
Aug 7, 2023 116.60 116.60 116.60 116.60 116.57 -
Aug 4, 2023 116.57 116.57 116.57 116.57 116.54 -
Aug 3, 2023 116.97 116.97 116.97 116.97 116.94 -
Aug 2, 2023 117.57 117.57 117.57 117.57 117.54 -
Aug 1, 2023 117.65 117.65 117.65 117.65 117.62 -
Jul 31, 2023 117.59 117.59 117.59 117.59 117.56 -
Jul 28, 2023 117.72 117.72 117.72 117.72 117.69 -
Jul 27, 2023 117.57 117.57 117.57 117.57 117.54 -
Jul 26, 2023 117.61 117.61 117.61 117.61 117.58 -
Jul 25, 2023 117.70 117.70 117.70 117.70 117.67 -
Jul 24, 2023 117.47 117.47 117.47 117.47 117.44 -
Jul 21, 2023 117.53 117.53 117.53 117.53 117.50 -
Jul 20, 2023 117.26 117.26 117.26 117.26 117.23 -
Jul 19, 2023 116.14 116.14 116.14 116.14 116.11 -
Jul 18, 2023 115.82 115.82 115.82 115.82 115.79 -
Jul 17, 2023 115.92 115.92 115.92 115.92 115.89 -
Jul 14, 2023 115.81 115.81 115.81 115.81 115.78 -
Jul 13, 2023 115.30 115.30 115.30 115.30 115.27 -
Jul 12, 2023 114.48 114.48 114.48 114.48 114.45 -
Jul 11, 2023 114.39 114.39 114.39 114.39 114.36 -
Jul 10, 2023 114.19 114.19 114.19 114.19 114.16 -
Jul 7, 2023 114.51 114.51 114.51 114.51 114.48 -
Jul 6, 2023 115.70 115.70 115.70 115.70 115.67 -
Jul 5, 2023 115.92 115.92 115.92 115.92 115.89 -
Jul 4, 2023 116.00 116.00 116.00 116.00 115.97 -
Jul 3, 2023 115.84 115.84 115.84 115.84 115.81 -
Jun 30, 2023 115.73 115.73 115.73 115.73 115.70 -
Jun 29, 2023 115.89 115.89 115.89 115.89 115.86 -
Jun 28, 2023 115.47 115.47 115.47 115.47 115.44 -
Jun 27, 2023 115.30 115.30 115.30 115.30 115.27 -
Jun 26, 2023 115.39 115.39 115.39 115.39 115.36 -
Jun 23, 2023 115.45 115.45 115.45 115.45 115.42 -
Jun 22, 2023 115.84 115.84 115.84 115.84 115.81 -
Jun 21, 2023 116.12 116.12 116.12 116.12 116.09 -
Jun 20, 2023 116.01 116.01 116.01 116.01 115.98 -
Jun 19, 2023 116.41 116.41 116.41 116.41 116.38 -
Jun 16, 2023 116.32 116.32 116.32 116.32 116.29 -
Jun 15, 2023 116.39 116.39 116.39 116.39 116.36 -
Jun 14, 2023 116.49 116.49 116.49 116.49 116.46 -
Jun 13, 2023 116.87 116.87 116.87 116.87 116.84 -
Jun 12, 2023 116.82 116.82 116.82 116.82 116.79 -
Jun 9, 2023 116.65 116.65 116.65 116.65 116.62 -
Jun 8, 2023 116.89 116.89 116.89 116.89 116.86 -
Jun 7, 2023 117.00 117.00 117.00 117.00 116.97 -
Jun 6, 2023 116.78 116.78 116.78 116.78 116.75 -
Jun 5, 2023 116.82 116.82 116.82 116.82 116.79 -
Jun 2, 2023 116.20 116.20 116.20 116.20 116.17 -
Jun 1, 2023 116.08 116.08 116.08 116.08 116.05 -
May 31, 2023 115.84 115.84 115.84 115.84 115.81 -
May 30, 2023 115.62 115.62 115.62 115.62 115.59 -
May 26, 2023 115.59 115.59 115.59 115.59 115.56 -
May 25, 2023 116.14 116.14 116.14 116.14 116.11 -
May 24, 2023 116.81 116.81 116.81 116.81 116.78 -
May 23, 2023 117.06 117.06 117.06 117.06 117.03 -
May 22, 2023 117.01 117.01 117.01 117.01 116.98 -
May 19, 2023 117.20 117.20 117.20 117.20 117.17 -
May 18, 2023 117.40 117.40 117.40 117.40 117.37 -
May 17, 2023 117.61 117.61 117.61 117.61 117.58 -
May 16, 2023 117.70 117.70 117.70 117.70 117.67 -
May 15, 2023 117.72 117.72 117.72 117.72 117.69 -
May 12, 2023 117.77 117.77 117.77 117.77 117.74 -
May 11, 2023 117.45 117.45 117.45 117.45 117.42 -
May 10, 2023 117.42 117.42 117.42 117.42 117.39 -
May 9, 2023 117.41 117.41 117.41 117.41 117.38 -
May 5, 2023 117.30 117.30 117.30 117.30 117.27 -
May 4, 2023 117.69 117.69 117.69 117.69 117.66 -
May 3, 2023 117.35 117.35 117.35 117.35 117.32 -
May 2, 2023 117.65 117.65 117.65 117.65 117.62 -
Apr 28, 2023 117.39 117.39 117.39 117.39 117.36 -
Apr 27, 2023 117.48 117.48 117.48 117.48 117.45 -
Apr 26, 2023 117.62 117.62 117.62 117.62 117.59 -

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