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Liontrust MA Passive Intermediate Fund Class D Accumulation (0P00013TXW.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
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Time Period:
Mar 28, 2022 - Mar 28, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Mar 27, 2023 | 154.97 | 154.97 | 154.97 | 154.97 | 154.97 | - |
| Mar 24, 2023 | 154.96 | 154.96 | 154.96 | 154.96 | 154.96 | - |
| Mar 23, 2023 | 154.76 | 154.76 | 154.76 | 154.76 | 154.76 | - |
| Mar 22, 2023 | 154.57 | 154.57 | 154.57 | 154.57 | 154.57 | - |
| Mar 21, 2023 | 153.76 | 153.76 | 153.76 | 153.76 | 153.76 | - |
| Mar 20, 2023 | 154.59 | 154.59 | 154.59 | 154.59 | 154.59 | - |
| Mar 17, 2023 | 154.38 | 154.38 | 154.38 | 154.38 | 154.38 | - |
| Mar 16, 2023 | 154.02 | 154.02 | 154.02 | 154.02 | 154.02 | - |
| Mar 15, 2023 | 154.08 | 154.08 | 154.08 | 154.08 | 154.08 | - |
| Mar 14, 2023 | 154.87 | 154.87 | 154.87 | 154.87 | 154.87 | - |
| Mar 13, 2023 | 155.43 | 155.43 | 155.43 | 155.43 | 155.43 | - |
| Mar 10, 2023 | 157.40 | 157.40 | 157.40 | 157.40 | 157.40 | - |
| Mar 09, 2023 | 157.70 | 157.70 | 157.70 | 157.70 | 157.70 | - |
| Mar 08, 2023 | 157.91 | 157.91 | 157.91 | 157.91 | 157.91 | - |
| Mar 07, 2023 | 157.80 | 157.80 | 157.80 | 157.80 | 157.80 | - |
| Mar 06, 2023 | 157.40 | 157.40 | 157.40 | 157.40 | 157.40 | - |
| Mar 03, 2023 | 156.59 | 156.59 | 156.59 | 156.59 | 156.59 | - |
| Mar 02, 2023 | 156.92 | 156.92 | 156.92 | 156.92 | 156.92 | - |
| Mar 01, 2023 | 156.00 | 156.00 | 156.00 | 156.00 | 156.00 | - |
| Feb 28, 2023 | 157.09 | 157.09 | 157.09 | 157.09 | 157.09 | - |
| Feb 27, 2023 | 157.59 | 157.59 | 157.59 | 157.59 | 157.59 | - |
| Feb 24, 2023 | 157.43 | 157.43 | 157.43 | 157.43 | 157.43 | - |
| Feb 23, 2023 | 156.89 | 156.89 | 156.89 | 156.89 | 156.89 | - |
| Feb 22, 2023 | 158.24 | 158.24 | 158.24 | 158.24 | 158.24 | - |
| Feb 21, 2023 | 159.48 | 159.48 | 159.48 | 159.48 | 159.48 | - |
| Feb 20, 2023 | 159.30 | 159.30 | 159.30 | 159.30 | 159.30 | - |
| Feb 17, 2023 | 159.88 | 159.88 | 159.88 | 159.88 | 159.88 | - |
| Feb 16, 2023 | 159.59 | 159.59 | 159.59 | 159.59 | 159.59 | - |
| Feb 15, 2023 | 159.27 | 159.27 | 159.27 | 159.27 | 159.27 | - |
| Feb 14, 2023 | 159.32 | 159.32 | 159.32 | 159.32 | 159.32 | - |
| Feb 13, 2023 | 159.16 | 159.16 | 159.16 | 159.16 | 159.16 | - |
| Feb 10, 2023 | 160.45 | 160.45 | 160.45 | 160.45 | 160.45 | - |
| Feb 09, 2023 | 160.59 | 160.59 | 160.59 | 160.59 | 160.59 | - |
| Feb 08, 2023 | 160.47 | 160.47 | 160.47 | 160.47 | 160.47 | - |
| Feb 07, 2023 | 160.43 | 160.43 | 160.43 | 160.43 | 160.43 | - |
| Feb 06, 2023 | 161.12 | 161.12 | 161.12 | 161.12 | 161.12 | - |
| Feb 03, 2023 | 159.66 | 159.66 | 159.66 | 159.66 | 159.66 | - |
| Feb 02, 2023 | 158.30 | 158.30 | 158.30 | 158.30 | 158.30 | - |
| Feb 01, 2023 | 157.38 | 157.38 | 157.38 | 157.38 | 157.38 | - |
| Jan 31, 2023 | 157.80 | 157.80 | 157.80 | 157.80 | 157.80 | - |
| Jan 30, 2023 | 158.01 | 158.01 | 158.01 | 158.01 | 158.01 | - |
| Jan 27, 2023 | 157.85 | 157.85 | 157.85 | 157.85 | 157.85 | - |
| Jan 26, 2023 | 158.01 | 158.01 | 158.01 | 158.01 | 158.01 | - |
| Jan 25, 2023 | 157.78 | 157.78 | 157.78 | 157.78 | 157.78 | - |
| Jan 24, 2023 | 157.00 | 157.00 | 157.00 | 157.00 | 157.00 | - |
| Jan 23, 2023 | 156.14 | 156.14 | 156.14 | 156.14 | 156.14 | - |
| Jan 20, 2023 | 156.29 | 156.29 | 156.29 | 156.29 | 156.29 | - |
| Jan 19, 2023 | 157.42 | 157.42 | 157.42 | 157.42 | 157.42 | - |
| Jan 18, 2023 | 157.34 | 157.34 | 157.34 | 157.34 | 157.34 | - |
| Jan 17, 2023 | 157.85 | 157.85 | 157.85 | 157.85 | 157.85 | - |
| Jan 16, 2023 | 157.82 | 157.82 | 157.82 | 157.82 | 157.82 | - |
| Jan 13, 2023 | 157.07 | 157.07 | 157.07 | 157.07 | 157.07 | - |
| Jan 12, 2023 | 156.09 | 156.09 | 156.09 | 156.09 | 156.09 | - |
| Jan 11, 2023 | 154.91 | 154.91 | 154.91 | 154.91 | 154.91 | - |
| Jan 10, 2023 | 154.93 | 154.93 | 154.93 | 154.93 | 154.93 | - |
| Jan 09, 2023 | 154.83 | 154.83 | 154.83 | 154.83 | 154.83 | - |
| Jan 06, 2023 | 154.41 | 154.41 | 154.41 | 154.41 | 154.41 | - |
| Jan 05, 2023 | 153.94 | 153.94 | 153.94 | 153.94 | 153.94 | - |
| Jan 04, 2023 | 153.62 | 153.62 | 153.62 | 153.62 | 153.62 | - |
| Jan 03, 2023 | 152.67 | 152.67 | 152.67 | 152.67 | 152.67 | - |
| Dec 30, 2022 | 152.17 | 152.17 | 152.17 | 152.17 | 152.17 | - |
| Dec 29, 2022 | 152.51 | 152.51 | 152.51 | 152.51 | 152.51 | - |
| Dec 28, 2022 | 152.53 | 152.53 | 152.53 | 152.53 | 152.53 | - |
| Dec 23, 2022 | 153.41 | 153.41 | 153.41 | 153.41 | 153.41 | - |
| Dec 22, 2022 | 152.27 | 152.27 | 152.27 | 152.27 | 152.27 | - |
| Dec 21, 2022 | 151.58 | 151.58 | 151.58 | 151.58 | 151.58 | - |
| Dec 20, 2022 | 151.87 | 151.87 | 151.87 | 151.87 | 151.87 | - |
| Dec 19, 2022 | 152.07 | 152.07 | 152.07 | 152.07 | 152.07 | - |
| Dec 16, 2022 | 153.30 | 153.30 | 153.30 | 153.30 | 153.30 | - |
| Dec 15, 2022 | 153.65 | 153.65 | 153.65 | 153.65 | 153.65 | - |
| Dec 14, 2022 | 153.43 | 153.43 | 153.43 | 153.43 | 153.43 | - |
| Dec 13, 2022 | 153.50 | 153.50 | 153.50 | 153.50 | 153.50 | - |
| Dec 12, 2022 | 153.94 | 153.94 | 153.94 | 153.94 | 153.94 | - |
| Dec 09, 2022 | 154.21 | 154.21 | 154.21 | 154.21 | 154.21 | - |
| Dec 08, 2022 | 154.10 | 154.10 | 154.10 | 154.10 | 154.10 | - |
| Dec 07, 2022 | 154.69 | 154.69 | 154.69 | 154.69 | 154.69 | - |
| Dec 06, 2022 | 155.24 | 155.24 | 155.24 | 155.24 | 155.24 | - |
| Dec 05, 2022 | 155.25 | 155.25 | 155.25 | 155.25 | 155.25 | - |
| Dec 02, 2022 | 155.78 | 155.78 | 155.78 | 155.78 | 155.78 | - |
| Dec 01, 2022 | 155.28 | 155.28 | 155.28 | 155.28 | 155.28 | - |
| Nov 30, 2022 | 155.28 | 155.28 | 155.28 | 155.28 | 155.28 | - |
| Nov 29, 2022 | 154.59 | 154.59 | 154.59 | 154.59 | 154.59 | - |
| Nov 28, 2022 | 155.05 | 155.05 | 155.05 | 155.05 | 155.05 | - |
| Nov 25, 2022 | 155.39 | 155.39 | 155.39 | 155.39 | 155.39 | - |
| Nov 24, 2022 | 155.19 | 155.19 | 155.19 | 155.19 | 155.19 | - |
| Nov 23, 2022 | 154.61 | 154.61 | 154.61 | 154.61 | 154.61 | - |
| Nov 22, 2022 | 154.40 | 154.40 | 154.40 | 154.40 | 154.40 | - |
| Nov 21, 2022 | 154.31 | 154.31 | 154.31 | 154.31 | 154.31 | - |
| Nov 18, 2022 | 154.26 | 154.26 | 154.26 | 154.26 | 154.26 | - |
| Nov 17, 2022 | 154.62 | 154.62 | 154.62 | 154.62 | 154.62 | - |
| Nov 16, 2022 | 154.71 | 154.71 | 154.71 | 154.71 | 154.71 | - |
| Nov 15, 2022 | 154.72 | 154.72 | 154.72 | 154.72 | 154.72 | - |
| Nov 14, 2022 | 154.82 | 154.82 | 154.82 | 154.82 | 154.82 | - |
| Nov 11, 2022 | 152.75 | 152.75 | 152.75 | 152.75 | 152.75 | - |
| Nov 10, 2022 | 152.38 | 152.38 | 152.38 | 152.38 | 152.38 | - |
| Nov 09, 2022 | 151.62 | 151.62 | 151.62 | 151.62 | 151.62 | - |
| Nov 08, 2022 | 151.67 | 151.67 | 151.67 | 151.67 | 151.67 | - |
| Nov 07, 2022 | 152.06 | 152.06 | 152.06 | 152.06 | 152.06 | - |
| Nov 04, 2022 | 150.96 | 150.96 | 150.96 | 150.96 | 150.96 | - |
| Nov 03, 2022 | 151.00 | 151.00 | 151.00 | 151.00 | 151.00 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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