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

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
123.63+0.13 (+0.11%)
At close: 08:00PM GMT
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Time Period:
Mar 02, 2023 - Mar 02, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 01, 2024123.63123.63123.63123.63123.63-
Feb 29, 2024123.50123.50123.50123.50123.50-
Feb 28, 2024123.67123.67123.67123.67123.67-
Feb 27, 2024123.78123.78123.78123.78123.78-
Feb 26, 2024123.70123.70123.70123.70123.70-
Feb 23, 2024123.57123.57123.57123.57123.57-
Feb 22, 2024123.38123.38123.38123.38123.38-
Feb 21, 2024123.42123.42123.42123.42123.42-
Feb 20, 2024123.27123.27123.27123.27123.27-
Feb 19, 2024123.28123.28123.28123.28123.28-
Feb 16, 2024123.19123.19123.19123.19123.19-
Feb 15, 2024122.87122.87122.87122.87122.87-
Feb 14, 2024122.75122.75122.75122.75122.75-
Feb 13, 2024123.08123.08123.08123.08123.08-
Feb 12, 2024122.99122.99122.99122.99122.99-
Feb 09, 2024123.06123.06123.06123.06123.06-
Feb 08, 2024123.04123.04123.04123.04123.04-
Feb 07, 2024122.92122.92122.92122.92122.92-
Feb 06, 2024123.04123.04123.04123.04123.04-
Feb 05, 2024123.14123.14123.14123.14123.14-
Feb 02, 2024123.16123.16123.16123.16123.16-
Feb 01, 2024122.91122.91122.91122.91122.91-
Feb 01, 20240.00343 Dividend
Jan 31, 2024122.90122.90122.90122.90122.90-
Jan 30, 2024122.79122.79122.79122.79122.79-
Jan 29, 2024122.38122.38122.38122.38122.38-
Jan 26, 2024122.13122.13122.13122.13122.13-
Jan 25, 2024121.97121.97121.97121.97121.97-
Jan 24, 2024121.83121.83121.83121.83121.83-
Jan 23, 2024121.95121.95121.95121.95121.95-
Jan 22, 2024121.80121.80121.80121.80121.80-
Jan 19, 2024121.54121.54121.54121.54121.54-
Jan 18, 2024121.53121.53121.53121.53121.53-
Jan 17, 2024122.38122.38122.38122.38122.38-
Jan 16, 2024122.58122.58122.58122.58122.58-
Jan 15, 2024122.49122.49122.49122.49122.49-
Jan 12, 2024122.39122.39122.39122.39122.39-
Jan 11, 2024122.20122.20122.20122.20122.20-
Jan 10, 2024122.03122.03122.03122.03122.03-
Jan 09, 2024121.94121.94121.94121.94121.94-
Jan 08, 2024121.93121.93121.93121.93121.93-
Jan 05, 2024122.26122.26122.26122.26122.26-
Jan 04, 2024122.50122.50122.50122.50122.50-
Jan 03, 2024122.86122.86122.86122.86122.86-
Jan 02, 2024123.19123.19123.19123.19123.19-
Jan 02, 20240.002253 Dividend
Dec 29, 2023123.18123.18123.18123.18123.17-
Dec 28, 2023123.05123.05123.05123.05123.04-
Dec 27, 2023122.60122.60122.60122.60122.59-
Dec 22, 2023122.56122.56122.56122.56122.55-
Dec 21, 2023122.54122.54122.54122.54122.53-
Dec 20, 2023121.99121.99121.99121.99121.98-
Dec 19, 2023122.06122.06122.06122.06122.05-
Dec 18, 2023121.94121.94121.94121.94121.93-
Dec 15, 2023121.75121.75121.75121.75121.74-
Dec 14, 2023120.41120.41120.41120.41120.40-
Dec 13, 2023119.93119.93119.93119.93119.92-
Dec 12, 2023119.75119.75119.75119.75119.74-
Dec 11, 2023119.74119.74119.74119.74119.73-
Dec 08, 2023119.76119.76119.76119.76119.75-
Dec 07, 2023119.49119.49119.49119.49119.48-
Dec 06, 2023118.90118.90118.90118.90118.89-
Dec 05, 2023118.71118.71118.71118.71118.70-
Dec 04, 2023118.47118.47118.47118.47118.46-
Dec 01, 2023118.15118.15118.15118.15118.14-
Dec 01, 20230.002605 Dividend
Nov 30, 2023118.09118.09118.09118.09118.08-
Nov 29, 2023117.66117.66117.66117.66117.65-
Nov 28, 2023117.56117.56117.56117.56117.55-
Nov 27, 2023117.44117.44117.44117.44117.43-
Nov 24, 2023117.61117.61117.61117.61117.60-
Nov 23, 2023117.90117.90117.90117.90117.89-
Nov 22, 2023117.61117.61117.61117.61117.60-
Nov 21, 2023117.67117.67117.67117.67117.66-
Nov 20, 2023117.71117.71117.71117.71117.70-
Nov 17, 2023117.42117.42117.42117.42117.41-
Nov 16, 2023117.45117.45117.45117.45117.44-
Nov 15, 2023116.86116.86116.86116.86116.85-
Nov 14, 2023116.07116.07116.07116.07116.06-
Nov 13, 2023115.98115.98115.98115.98115.97-
Nov 10, 2023116.33116.33116.33116.33116.32-
Nov 09, 2023116.18116.18116.18116.18116.17-
Nov 08, 2023116.12116.12116.12116.12116.11-
Nov 07, 2023115.94115.94115.94115.94115.93-
Nov 06, 2023116.09116.09116.09116.09116.08-
Nov 03, 2023115.58115.58115.58115.58115.57-
Nov 02, 2023114.28114.28114.28114.28114.27-
Nov 01, 2023114.00114.00114.00114.00113.99-
Nov 01, 20230.00873 Dividend
Oct 31, 2023113.61113.61113.61113.61113.59-
Oct 30, 2023113.61113.61113.61113.61113.59-
Oct 27, 2023113.64113.64113.64113.64113.62-
Oct 26, 2023113.71113.71113.71113.71113.69-
Oct 25, 2023113.67113.67113.67113.67113.65-
Oct 24, 2023113.22113.22113.22113.22113.20-
Oct 23, 2023113.46113.46113.46113.46113.44-
Oct 20, 2023113.76113.76113.76113.76113.74-
Oct 19, 2023114.38114.38114.38114.38114.36-
Oct 18, 2023114.92114.92114.92114.92114.90-
Oct 17, 2023115.00115.00115.00115.00114.98-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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