Liontrust MA UK Equity Fund Class Class A Accumulation (0P0000XK4K.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
30 June 2023 - 30 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 June 2024 | 205.85 | 205.85 | 205.85 | 205.85 | 205.85 | - |
| 27 June 2024 | 206.86 | 206.86 | 206.86 | 206.86 | 206.86 | - |
| 26 June 2024 | 207.20 | 207.20 | 207.20 | 207.20 | 207.20 | - |
| 25 June 2024 | 207.87 | 207.87 | 207.87 | 207.87 | 207.87 | - |
| 24 June 2024 | 206.71 | 206.71 | 206.71 | 206.71 | 206.71 | - |
| 21 June 2024 | 206.61 | 206.61 | 206.61 | 206.61 | 206.61 | - |
| 20 June 2024 | 206.13 | 206.13 | 206.13 | 206.13 | 206.13 | - |
| 19 June 2024 | 205.26 | 205.26 | 205.26 | 205.26 | 205.26 | - |
| 18 June 2024 | 204.32 | 204.32 | 204.32 | 204.32 | 204.32 | - |
| 17 June 2024 | 203.77 | 203.77 | 203.77 | 203.77 | 203.77 | - |
| 14 June 2024 | 205.21 | 205.21 | 205.21 | 205.21 | 205.21 | - |
| 13 June 2024 | 205.47 | 205.47 | 205.47 | 205.47 | 205.47 | - |
| 12 June 2024 | 205.14 | 205.14 | 205.14 | 205.14 | 205.14 | - |
| 11 June 2024 | 205.92 | 205.92 | 205.92 | 205.92 | 205.92 | - |
| 10 June 2024 | 207.11 | 207.11 | 207.11 | 207.11 | 207.11 | - |
| 07 June 2024 | 208.46 | 208.46 | 208.46 | 208.46 | 208.46 | - |
| 06 June 2024 | 207.34 | 207.34 | 207.34 | 207.34 | 207.34 | - |
| 05 June 2024 | 206.46 | 206.46 | 206.46 | 206.46 | 206.46 | - |
| 04 June 2024 | 208.19 | 208.19 | 208.19 | 208.19 | 208.19 | - |
| 03 June 2024 | 207.25 | 207.25 | 207.25 | 207.25 | 207.25 | - |
| 31 May 2024 | 206.45 | 206.45 | 206.45 | 206.45 | 206.45 | - |
| 30 May 2024 | 206.58 | 206.58 | 206.58 | 206.58 | 206.58 | - |
| 29 May 2024 | 208.82 | 208.82 | 208.82 | 208.82 | 208.82 | - |
| 28 May 2024 | 208.23 | 208.23 | 208.23 | 208.23 | 208.23 | - |
| 24 May 2024 | 209.24 | 209.24 | 209.24 | 209.24 | 209.24 | - |
| 23 May 2024 | 208.88 | 208.88 | 208.88 | 208.88 | 208.88 | - |
| 22 May 2024 | 208.69 | 208.69 | 208.69 | 208.69 | 208.69 | - |
| 21 May 2024 | 210.18 | 210.18 | 210.18 | 210.18 | 210.18 | - |
| 20 May 2024 | 209.40 | 209.40 | 209.40 | 209.40 | 209.40 | - |
| 17 May 2024 | 209.35 | 209.35 | 209.35 | 209.35 | 209.35 | - |
| 16 May 2024 | 209.62 | 209.62 | 209.62 | 209.62 | 209.62 | - |
| 15 May 2024 | 208.62 | 208.62 | 208.62 | 208.62 | 208.62 | - |
| 14 May 2024 | 208.61 | 208.61 | 208.61 | 208.61 | 208.61 | - |
| 13 May 2024 | 208.67 | 208.67 | 208.67 | 208.67 | 208.67 | - |
| 10 May 2024 | 206.99 | 206.99 | 206.99 | 206.99 | 206.99 | - |
| 09 May 2024 | 206.87 | 206.87 | 206.87 | 206.87 | 206.87 | - |
| 08 May 2024 | 205.33 | 205.33 | 205.33 | 205.33 | 205.33 | - |
| 07 May 2024 | 202.87 | 202.87 | 202.87 | 202.87 | 202.87 | - |
| 03 May 2024 | 201.13 | 201.13 | 201.13 | 201.13 | 201.13 | - |
| 02 May 2024 | 200.89 | 200.89 | 200.89 | 200.89 | 200.89 | - |
| 01 May 2024 | 202.03 | 202.03 | 202.03 | 202.03 | 202.03 | - |
| 30 Apr 2024 | 201.56 | 201.56 | 201.56 | 201.56 | 201.56 | - |
| 29 Apr 2024 | 200.13 | 200.13 | 200.13 | 200.13 | 200.13 | - |
| 26 Apr 2024 | 199.24 | 199.24 | 199.24 | 199.24 | 199.24 | - |
| 25 Apr 2024 | 199.76 | 199.76 | 199.76 | 199.76 | 199.76 | - |
| 24 Apr 2024 | 199.87 | 199.87 | 199.87 | 199.87 | 199.87 | - |
| 23 Apr 2024 | 198.25 | 198.25 | 198.25 | 198.25 | 198.25 | - |
| 22 Apr 2024 | 194.87 | 194.87 | 194.87 | 194.87 | 194.87 | - |
| 19 Apr 2024 | 195.75 | 195.75 | 195.75 | 195.75 | 195.75 | - |
| 18 Apr 2024 | 195.54 | 195.54 | 195.54 | 195.54 | 195.54 | - |
| 17 Apr 2024 | 195.44 | 195.44 | 195.44 | 195.44 | 195.44 | - |
| 16 Apr 2024 | 198.24 | 198.24 | 198.24 | 198.24 | 198.24 | - |
| 15 Apr 2024 | 199.77 | 199.77 | 199.77 | 199.77 | 199.77 | - |
| 12 Apr 2024 | 198.30 | 198.30 | 198.30 | 198.30 | 198.30 | - |
| 11 Apr 2024 | 199.68 | 199.68 | 199.68 | 199.68 | 199.68 | - |
| 10 Apr 2024 | 198.73 | 198.73 | 198.73 | 198.73 | 198.73 | - |
| 09 Apr 2024 | 198.48 | 198.48 | 198.48 | 198.48 | 198.48 | - |
| 08 Apr 2024 | 197.69 | 197.69 | 197.69 | 197.69 | 197.69 | - |
| 05 Apr 2024 | 199.59 | 199.59 | 199.59 | 199.59 | 199.59 | - |
| 04 Apr 2024 | 198.23 | 198.23 | 198.23 | 198.23 | 198.23 | - |
| 03 Apr 2024 | 200.34 | 200.34 | 200.34 | 200.34 | 200.34 | - |
| 02 Apr 2024 | 200.46 | 200.46 | 200.46 | 200.46 | 200.46 | - |
| 28 Mar 2024 | 199.59 | 199.59 | 199.59 | 199.59 | 199.59 | - |
| 27 Mar 2024 | 199.14 | 199.14 | 199.14 | 199.14 | 199.14 | - |
| 26 Mar 2024 | 198.20 | 198.20 | 198.20 | 198.20 | 198.20 | - |
| 25 Mar 2024 | 199.28 | 199.28 | 199.28 | 199.28 | 199.28 | - |
| 22 Mar 2024 | 197.21 | 197.21 | 197.21 | 197.21 | 197.21 | - |
| 21 Mar 2024 | 195.15 | 195.15 | 195.15 | 195.15 | 195.15 | - |
| 20 Mar 2024 | 194.71 | 194.71 | 194.71 | 194.71 | 194.71 | - |
| 19 Mar 2024 | 195.86 | 195.86 | 195.86 | 195.86 | 195.86 | - |
| 18 Mar 2024 | 195.96 | 195.96 | 195.96 | 195.96 | 195.96 | - |
| 15 Mar 2024 | 196.82 | 196.82 | 196.82 | 196.82 | 196.82 | - |
| 14 Mar 2024 | 196.28 | 196.28 | 196.28 | 196.28 | 196.28 | - |
| 13 Mar 2024 | 196.47 | 196.47 | 196.47 | 196.47 | 196.47 | - |
| 12 Mar 2024 | 194.72 | 194.72 | 194.72 | 194.72 | 194.72 | - |
| 11 Mar 2024 | 195.29 | 195.29 | 195.29 | 195.29 | 195.29 | - |
| 08 Mar 2024 | 195.51 | 195.51 | 195.51 | 195.51 | 195.51 | - |
| 07 Mar 2024 | 194.46 | 194.46 | 194.46 | 194.46 | 194.46 | - |
| 06 Mar 2024 | 193.56 | 193.56 | 193.56 | 193.56 | 193.56 | - |
| 05 Mar 2024 | 193.53 | 193.53 | 193.53 | 193.53 | 193.53 | - |
| 04 Mar 2024 | 194.21 | 194.21 | 194.21 | 194.21 | 194.21 | - |
| 01 Mar 2024 | 193.19 | 193.19 | 193.19 | 193.19 | 193.19 | - |
| 29 Feb 2024 | 192.60 | 192.60 | 192.60 | 192.60 | 192.60 | - |
| 28 Feb 2024 | 193.52 | 193.52 | 193.52 | 193.52 | 193.52 | - |
| 27 Feb 2024 | 194.04 | 194.04 | 194.04 | 194.04 | 194.04 | - |
| 26 Feb 2024 | 194.17 | 194.17 | 194.17 | 194.17 | 194.17 | - |
| 23 Feb 2024 | 194.18 | 194.18 | 194.18 | 194.18 | 194.18 | - |
| 22 Feb 2024 | 193.13 | 193.13 | 193.13 | 193.13 | 193.13 | - |
| 21 Feb 2024 | 193.87 | 193.87 | 193.87 | 193.87 | 193.87 | - |
| 20 Feb 2024 | 193.83 | 193.83 | 193.83 | 193.83 | 193.83 | - |
| 19 Feb 2024 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | - |
| 16 Feb 2024 | 191.34 | 191.34 | 191.34 | 191.34 | 191.34 | - |
| 15 Feb 2024 | 191.22 | 191.22 | 191.22 | 191.22 | 191.22 | - |
| 14 Feb 2024 | 190.65 | 190.65 | 190.65 | 190.65 | 190.65 | - |
| 13 Feb 2024 | 191.40 | 191.40 | 191.40 | 191.40 | 191.40 | - |
| 12 Feb 2024 | 192.01 | 192.01 | 192.01 | 192.01 | 192.01 | - |
| 09 Feb 2024 | 192.28 | 192.28 | 192.28 | 192.28 | 192.28 | - |
| 08 Feb 2024 | 191.85 | 191.85 | 191.85 | 191.85 | 191.85 | - |
| 07 Feb 2024 | 191.62 | 191.62 | 191.62 | 191.62 | 191.62 | - |
| 06 Feb 2024 | 192.49 | 192.49 | 192.49 | 192.49 | 192.49 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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