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Liontrust UK Micro Cap Fund I Acc (0P00017LKZ.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 26, 2022 - Mar 26, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Mar 24, 2023 | 221.85 | 221.85 | 221.85 | 221.85 | 221.85 | - |
| Mar 23, 2023 | 222.03 | 222.03 | 222.03 | 222.03 | 222.03 | - |
| Mar 22, 2023 | 222.04 | 222.04 | 222.04 | 222.04 | 222.04 | - |
| Mar 21, 2023 | 222.86 | 222.86 | 222.86 | 222.86 | 222.86 | - |
| Mar 20, 2023 | 222.08 | 222.08 | 222.08 | 222.08 | 222.08 | - |
| Mar 17, 2023 | 224.97 | 224.97 | 224.97 | 224.97 | 224.97 | - |
| Mar 16, 2023 | 224.58 | 224.58 | 224.58 | 224.58 | 224.58 | - |
| Mar 15, 2023 | 225.10 | 225.10 | 225.10 | 225.10 | 225.10 | - |
| Mar 14, 2023 | 225.78 | 225.78 | 225.78 | 225.78 | 225.78 | - |
| Mar 13, 2023 | 226.50 | 226.50 | 226.50 | 226.50 | 226.50 | - |
| Mar 10, 2023 | 229.06 | 229.06 | 229.06 | 229.06 | 229.06 | - |
| Mar 09, 2023 | 232.22 | 232.22 | 232.22 | 232.22 | 232.22 | - |
| Mar 08, 2023 | 232.44 | 232.44 | 232.44 | 232.44 | 232.44 | - |
| Mar 07, 2023 | 233.37 | 233.37 | 233.37 | 233.37 | 233.37 | - |
| Mar 06, 2023 | 234.39 | 234.39 | 234.39 | 234.39 | 234.39 | - |
| Mar 03, 2023 | 233.06 | 233.06 | 233.06 | 233.06 | 233.06 | - |
| Mar 02, 2023 | 232.28 | 232.28 | 232.28 | 232.28 | 232.28 | - |
| Mar 01, 2023 | 232.84 | 232.84 | 232.84 | 232.84 | 232.84 | - |
| Feb 28, 2023 | 233.01 | 233.01 | 233.01 | 233.01 | 233.01 | - |
| Feb 27, 2023 | 232.26 | 232.26 | 232.26 | 232.26 | 232.26 | - |
| Feb 24, 2023 | 230.68 | 230.68 | 230.68 | 230.68 | 230.68 | - |
| Feb 23, 2023 | 230.41 | 230.41 | 230.41 | 230.41 | 230.41 | - |
| Feb 22, 2023 | 229.81 | 229.81 | 229.81 | 229.81 | 229.81 | - |
| Feb 21, 2023 | 230.86 | 230.86 | 230.86 | 230.86 | 230.86 | - |
| Feb 20, 2023 | 229.74 | 229.74 | 229.74 | 229.74 | 229.74 | - |
| Feb 17, 2023 | 228.20 | 228.20 | 228.20 | 228.20 | 228.20 | - |
| Feb 16, 2023 | 229.44 | 229.44 | 229.44 | 229.44 | 229.44 | - |
| Feb 15, 2023 | 229.44 | 229.44 | 229.44 | 229.44 | 229.44 | - |
| Feb 14, 2023 | 230.47 | 230.47 | 230.47 | 230.47 | 230.47 | - |
| Feb 13, 2023 | 230.57 | 230.57 | 230.57 | 230.57 | 230.57 | - |
| Feb 10, 2023 | 229.93 | 229.93 | 229.93 | 229.93 | 229.93 | - |
| Feb 09, 2023 | 228.76 | 228.76 | 228.76 | 228.76 | 228.76 | - |
| Feb 08, 2023 | 225.40 | 225.40 | 225.40 | 225.40 | 225.40 | - |
| Feb 07, 2023 | 225.43 | 225.43 | 225.43 | 225.43 | 225.43 | - |
| Feb 06, 2023 | 225.81 | 225.81 | 225.81 | 225.81 | 225.81 | - |
| Feb 03, 2023 | 227.06 | 227.06 | 227.06 | 227.06 | 227.06 | - |
| Feb 02, 2023 | 225.68 | 225.68 | 225.68 | 225.68 | 225.68 | - |
| Feb 01, 2023 | 224.67 | 224.67 | 224.67 | 224.67 | 224.67 | - |
| Jan 31, 2023 | 224.97 | 224.97 | 224.97 | 224.97 | 224.97 | - |
| Jan 30, 2023 | 226.45 | 226.45 | 226.45 | 226.45 | 226.45 | - |
| Jan 27, 2023 | 227.11 | 227.11 | 227.11 | 227.11 | 227.11 | - |
| Jan 26, 2023 | 227.27 | 227.27 | 227.27 | 227.27 | 227.27 | - |
| Jan 25, 2023 | 226.74 | 226.74 | 226.74 | 226.74 | 226.74 | - |
| Jan 24, 2023 | 227.82 | 227.82 | 227.82 | 227.82 | 227.82 | - |
| Jan 23, 2023 | 227.68 | 227.68 | 227.68 | 227.68 | 227.68 | - |
| Jan 20, 2023 | 227.47 | 227.47 | 227.47 | 227.47 | 227.47 | - |
| Jan 19, 2023 | 227.82 | 227.82 | 227.82 | 227.82 | 227.82 | - |
| Jan 18, 2023 | 229.14 | 229.14 | 229.14 | 229.14 | 229.14 | - |
| Jan 17, 2023 | 230.26 | 230.26 | 230.26 | 230.26 | 230.26 | - |
| Jan 16, 2023 | 229.40 | 229.40 | 229.40 | 229.40 | 229.40 | - |
| Jan 13, 2023 | 229.12 | 229.12 | 229.12 | 229.12 | 229.12 | - |
| Jan 12, 2023 | 229.10 | 229.10 | 229.10 | 229.10 | 229.10 | - |
| Jan 11, 2023 | 229.32 | 229.32 | 229.32 | 229.32 | 229.32 | - |
| Jan 10, 2023 | 229.93 | 229.93 | 229.93 | 229.93 | 229.93 | - |
| Jan 09, 2023 | 229.14 | 229.14 | 229.14 | 229.14 | 229.14 | - |
| Jan 06, 2023 | 228.66 | 228.66 | 228.66 | 228.66 | 228.66 | - |
| Jan 05, 2023 | 228.10 | 228.10 | 228.10 | 228.10 | 228.10 | - |
| Jan 04, 2023 | 228.46 | 228.46 | 228.46 | 228.46 | 228.46 | - |
| Jan 03, 2023 | 228.25 | 228.25 | 228.25 | 228.25 | 228.25 | - |
| Dec 30, 2022 | 227.31 | 227.31 | 227.31 | 227.31 | 227.31 | - |
| Dec 29, 2022 | 227.85 | 227.85 | 227.85 | 227.85 | 227.85 | - |
| Dec 28, 2022 | 227.60 | 227.60 | 227.60 | 227.60 | 227.60 | - |
| Dec 23, 2022 | 228.14 | 228.14 | 228.14 | 228.14 | 228.14 | - |
| Dec 22, 2022 | 227.57 | 227.57 | 227.57 | 227.57 | 227.57 | - |
| Dec 21, 2022 | 227.92 | 227.92 | 227.92 | 227.92 | 227.92 | - |
| Dec 20, 2022 | 227.11 | 227.11 | 227.11 | 227.11 | 227.11 | - |
| Dec 19, 2022 | 225.57 | 225.57 | 225.57 | 225.57 | 225.57 | - |
| Dec 16, 2022 | 225.51 | 225.51 | 225.51 | 225.51 | 225.51 | - |
| Dec 15, 2022 | 224.72 | 224.72 | 224.72 | 224.72 | 224.72 | - |
| Dec 14, 2022 | 225.59 | 225.59 | 225.59 | 225.59 | 225.59 | - |
| Dec 13, 2022 | 223.80 | 223.80 | 223.80 | 223.80 | 223.80 | - |
| Dec 12, 2022 | 222.99 | 222.99 | 222.99 | 222.99 | 222.99 | - |
| Dec 09, 2022 | 222.63 | 222.63 | 222.63 | 222.63 | 222.63 | - |
| Dec 08, 2022 | 221.21 | 221.21 | 221.21 | 221.21 | 221.21 | - |
| Dec 07, 2022 | 221.33 | 221.33 | 221.33 | 221.33 | 221.33 | - |
| Dec 06, 2022 | 221.94 | 221.94 | 221.94 | 221.94 | 221.94 | - |
| Dec 05, 2022 | 220.82 | 220.82 | 220.82 | 220.82 | 220.82 | - |
| Dec 02, 2022 | 220.83 | 220.83 | 220.83 | 220.83 | 220.83 | - |
| Dec 01, 2022 | 220.59 | 220.59 | 220.59 | 220.59 | 220.59 | - |
| Nov 30, 2022 | 220.52 | 220.52 | 220.52 | 220.52 | 220.52 | - |
| Nov 29, 2022 | 219.85 | 219.85 | 219.85 | 219.85 | 219.85 | - |
| Nov 28, 2022 | 218.12 | 218.12 | 218.12 | 218.12 | 218.12 | - |
| Nov 25, 2022 | 218.31 | 218.31 | 218.31 | 218.31 | 218.31 | - |
| Nov 24, 2022 | 218.68 | 218.68 | 218.68 | 218.68 | 218.68 | - |
| Nov 23, 2022 | 219.08 | 219.08 | 219.08 | 219.08 | 219.08 | - |
| Nov 22, 2022 | 218.57 | 218.57 | 218.57 | 218.57 | 218.57 | - |
| Nov 21, 2022 | 217.81 | 217.81 | 217.81 | 217.81 | 217.81 | - |
| Nov 18, 2022 | 218.79 | 218.79 | 218.79 | 218.79 | 218.79 | - |
| Nov 17, 2022 | 219.71 | 219.71 | 219.71 | 219.71 | 219.71 | - |
| Nov 16, 2022 | 218.77 | 218.77 | 218.77 | 218.77 | 218.77 | - |
| Nov 15, 2022 | 218.89 | 218.89 | 218.89 | 218.89 | 218.89 | - |
| Nov 14, 2022 | 219.41 | 219.41 | 219.41 | 219.41 | 219.41 | - |
| Nov 11, 2022 | 218.72 | 218.72 | 218.72 | 218.72 | 218.72 | - |
| Nov 10, 2022 | 215.55 | 215.55 | 215.55 | 215.55 | 215.55 | - |
| Nov 09, 2022 | 215.65 | 215.65 | 215.65 | 215.65 | 215.65 | - |
| Nov 08, 2022 | 214.50 | 214.50 | 214.50 | 214.50 | 214.50 | - |
| Nov 07, 2022 | 214.24 | 214.24 | 214.24 | 214.24 | 214.24 | - |
| Nov 04, 2022 | 213.48 | 213.48 | 213.48 | 213.48 | 213.48 | - |
| Nov 03, 2022 | 212.72 | 212.72 | 212.72 | 212.72 | 212.72 | - |
| Nov 02, 2022 | 214.34 | 214.34 | 214.34 | 214.34 | 214.34 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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