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Liontrust MA Monthly High Income Fund Class S Accumulation (0P00011WRL.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
119.85-0.76 (-0.63%)
As of 08:00PM GMT. Market open.
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Time Period:
Feb 08, 2022 - Feb 08, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 08, 2023------
Feb 07, 2023119.85119.85119.85119.85119.85-
Feb 06, 2023120.61120.61120.61120.61120.61-
Feb 03, 2023120.33120.33120.33120.33120.33-
Feb 02, 2023118.76118.76118.76118.76118.76-
Feb 01, 2023118.40118.40118.40118.40118.40-
Jan 31, 2023118.41118.41118.41118.41118.41-
Jan 30, 2023118.46118.46118.46118.46118.46-
Jan 27, 2023118.46118.46118.46118.46118.46-
Jan 26, 2023118.25118.25118.25118.25118.25-
Jan 25, 2023118.14118.14118.14118.14118.14-
Jan 24, 2023117.95117.95117.95117.95117.95-
Jan 23, 2023117.80117.80117.80117.80117.80-
Jan 20, 2023117.86117.86117.86117.86117.86-
Jan 19, 2023118.23118.23118.23118.23118.23-
Jan 18, 2023118.11118.11118.11118.11118.11-
Jan 17, 2023118.33118.33118.33118.33118.33-
Jan 16, 2023118.27118.27118.27118.27118.27-
Jan 13, 2023117.98117.98117.98117.98117.98-
Jan 12, 2023117.30117.30117.30117.30117.30-
Jan 11, 2023116.56116.56116.56116.56116.56-
Jan 10, 2023116.68116.68116.68116.68116.68-
Jan 09, 2023116.49116.49116.49116.49116.49-
Jan 06, 2023116.22116.22116.22116.22116.22-
Jan 05, 2023116.19116.19116.19116.19116.19-
Jan 04, 2023115.65115.65115.65115.65115.65-
Jan 03, 2023115.09115.09115.09115.09115.09-
Dec 30, 2022115.09115.09115.09115.09115.09-
Dec 29, 2022115.19115.19115.19115.19115.19-
Dec 28, 2022115.22115.22115.22115.22115.22-
Dec 23, 2022115.25115.25115.25115.25115.25-
Dec 22, 2022115.33115.33115.33115.33115.33-
Dec 21, 2022114.86114.86114.86114.86114.86-
Dec 20, 2022115.38115.38115.38115.38115.38-
Dec 19, 2022115.63115.63115.63115.63115.63-
Dec 16, 2022116.45116.45116.45116.45116.45-
Dec 15, 2022116.63116.63116.63116.63116.63-
Dec 14, 2022116.50116.50116.50116.50116.50-
Dec 13, 2022116.17116.17116.17116.17116.17-
Dec 12, 2022116.34116.34116.34116.34116.34-
Dec 09, 2022116.51116.51116.51116.51116.51-
Dec 08, 2022116.54116.54116.54116.54116.54-
Dec 07, 2022116.63116.63116.63116.63116.63-
Dec 06, 2022116.80116.80116.80116.80116.80-
Dec 05, 2022116.91116.91116.91116.91116.91-
Dec 02, 2022116.67116.67116.67116.67116.67-
Dec 01, 2022116.15116.15116.15116.15116.15-
Nov 30, 2022116.30116.30116.30116.30116.30-
Nov 29, 2022116.31116.31116.31116.31116.31-
Nov 28, 2022116.57116.57116.57116.57116.57-
Nov 25, 2022116.76116.76116.76116.76116.76-
Nov 24, 2022116.47116.47116.47116.47116.47-
Nov 23, 2022116.23116.23116.23116.23116.23-
Nov 22, 2022116.06116.06116.06116.06116.06-
Nov 21, 2022115.75115.75115.75115.75115.75-
Nov 18, 2022115.64115.64115.64115.64115.64-
Nov 17, 2022115.77115.77115.77115.77115.77-
Nov 16, 2022115.67115.67115.67115.67115.67-
Nov 15, 2022115.63115.63115.63115.63115.63-
Nov 14, 2022115.31115.31115.31115.31115.31-
Nov 11, 2022114.91114.91114.91114.91114.91-
Nov 10, 2022113.33113.33113.33113.33113.33-
Nov 09, 2022112.91112.91112.91112.91112.91-
Nov 08, 2022112.78112.78112.78112.78112.78-
Nov 07, 2022112.79112.79112.79112.79112.79-
Nov 04, 2022112.84112.84112.84112.84112.84-
Nov 03, 2022113.20113.20113.20113.20113.20-
Nov 02, 2022113.18113.18113.18113.18113.18-
Nov 01, 2022112.79112.79112.79112.79112.79-
Oct 31, 2022112.93112.93112.93112.93112.93-
Oct 28, 2022112.54112.54112.54112.54112.54-
Oct 27, 2022112.13112.13112.13112.13112.13-
Oct 26, 2022111.72111.72111.72111.72111.72-
Oct 25, 2022110.77110.77110.77110.77110.77-
Oct 24, 2022109.91109.91109.91109.91109.91-
Oct 21, 2022110.47110.47110.47110.47110.47-
Oct 20, 2022110.21110.21110.21110.21110.21-
Oct 19, 2022110.21110.21110.21110.21110.21-
Oct 18, 2022109.81109.81109.81109.81109.81-
Oct 17, 2022109.24109.24109.24109.24109.24-
Oct 14, 2022108.68108.68108.68108.68108.68-
Oct 13, 2022108.42108.42108.42108.42108.42-
Oct 12, 2022108.95108.95108.95108.95108.95-
Oct 11, 2022109.69109.69109.69109.69109.69-
Oct 10, 2022110.61110.61110.61110.61110.61-
Oct 07, 2022111.13111.13111.13111.13111.13-
Oct 06, 2022111.40111.40111.40111.40111.40-
Oct 05, 2022112.11112.11112.11112.11112.11-
Oct 04, 2022111.30111.30111.30111.30111.30-
Oct 03, 2022111.16111.16111.16111.16111.16-
Sep 30, 2022110.72110.72110.72110.72110.72-
Sep 29, 2022111.29111.29111.29111.29111.29-
Sep 28, 2022111.03111.03111.03111.03111.03-
Sep 27, 2022112.56112.56112.56112.56112.56-
Sep 26, 2022113.86113.86113.86113.86113.86-
Sep 23, 2022115.39115.39115.39115.39115.39-
Sep 22, 2022116.30116.30116.30116.30116.30-
Sep 21, 2022116.13116.13116.13116.13116.13-
Sep 20, 2022116.79116.79116.79116.79116.79-
Sep 16, 2022117.10117.10117.10117.10117.10-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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