Liontrust UK Equity B Inc (0P0000Z2XX.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Time period:
04 July 2023 - 04 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 04 July 2024 | - | - | - | - | - | - |
| 03 July 2024 | 618.19 | 618.19 | 618.19 | 618.19 | 618.19 | - |
| 02 July 2024 | 614.97 | 614.97 | 614.97 | 614.97 | 614.97 | - |
| 01 July 2024 | 620.15 | 620.15 | 620.15 | 620.15 | 620.15 | - |
| 28 June 2024 | 634.34 | 634.34 | 634.34 | 634.34 | 634.34 | - |
| 27 June 2024 | 632.89 | 632.89 | 632.89 | 632.89 | 632.89 | - |
| 26 June 2024 | 635.22 | 635.22 | 635.22 | 635.22 | 635.22 | - |
| 25 June 2024 | 636.15 | 636.15 | 636.15 | 636.15 | 636.15 | - |
| 24 June 2024 | 637.11 | 637.11 | 637.11 | 637.11 | 637.11 | - |
| 21 June 2024 | 632.84 | 632.84 | 632.84 | 632.84 | 632.84 | - |
| 20 June 2024 | 632.34 | 632.34 | 632.34 | 632.34 | 632.34 | - |
| 19 June 2024 | 630.63 | 630.63 | 630.63 | 630.63 | 630.63 | - |
| 18 June 2024 | 629.14 | 629.14 | 629.14 | 629.14 | 629.14 | - |
| 17 June 2024 | 626.11 | 626.11 | 626.11 | 626.11 | 626.11 | - |
| 14 June 2024 | 625.16 | 625.16 | 625.16 | 625.16 | 625.16 | - |
| 13 June 2024 | 629.42 | 629.42 | 629.42 | 629.42 | 629.42 | - |
| 12 June 2024 | 628.64 | 628.64 | 628.64 | 628.64 | 628.64 | - |
| 11 June 2024 | 625.55 | 625.55 | 625.55 | 625.55 | 625.55 | - |
| 10 June 2024 | 627.18 | 627.18 | 627.18 | 627.18 | 627.18 | - |
| 07 June 2024 | 629.67 | 629.67 | 629.67 | 629.67 | 629.67 | - |
| 06 June 2024 | 633.34 | 633.34 | 633.34 | 633.34 | 633.34 | - |
| 05 June 2024 | 630.11 | 630.11 | 630.11 | 630.11 | 630.11 | - |
| 04 June 2024 | 627.37 | 627.37 | 627.37 | 627.37 | 627.37 | - |
| 03 June 2024 | 631.05 | 631.05 | 631.05 | 631.05 | 631.05 | - |
| 31 May 2024 | 630.56 | 630.56 | 630.56 | 630.56 | 630.56 | - |
| 30 May 2024 | 626.84 | 626.84 | 626.84 | 626.84 | 626.84 | - |
| 29 May 2024 | 625.73 | 625.73 | 625.73 | 625.73 | 625.73 | - |
| 28 May 2024 | 631.39 | 631.39 | 631.39 | 631.39 | 631.39 | - |
| 24 May 2024 | 630.21 | 630.21 | 630.21 | 630.21 | 630.21 | - |
| 23 May 2024 | 635.00 | 635.00 | 635.00 | 635.00 | 635.00 | - |
| 22 May 2024 | 630.75 | 630.75 | 630.75 | 630.75 | 630.75 | - |
| 21 May 2024 | 631.49 | 631.49 | 631.49 | 631.49 | 631.49 | - |
| 20 May 2024 | 633.71 | 633.71 | 633.71 | 633.71 | 633.71 | - |
| 17 May 2024 | 630.50 | 630.50 | 630.50 | 630.50 | 630.50 | - |
| 16 May 2024 | 633.53 | 633.53 | 633.53 | 633.53 | 633.53 | - |
| 15 May 2024 | 633.56 | 633.56 | 633.56 | 633.56 | 633.56 | - |
| 14 May 2024 | 632.22 | 632.22 | 632.22 | 632.22 | 632.22 | - |
| 13 May 2024 | 633.63 | 633.63 | 633.63 | 633.63 | 633.63 | - |
| 10 May 2024 | 632.24 | 632.24 | 632.24 | 632.24 | 632.24 | - |
| 09 May 2024 | 627.26 | 627.26 | 627.26 | 627.26 | 627.26 | - |
| 08 May 2024 | 626.23 | 626.23 | 626.23 | 626.23 | 626.23 | - |
| 07 May 2024 | 621.67 | 621.67 | 621.67 | 621.67 | 621.67 | - |
| 03 May 2024 | 614.42 | 614.42 | 614.42 | 614.42 | 614.42 | - |
| 02 May 2024 | 609.84 | 609.84 | 609.84 | 609.84 | 609.84 | - |
| 01 May 2024 | 609.83 | 609.83 | 609.83 | 609.83 | 609.83 | - |
| 30 Apr 2024 | 613.62 | 613.62 | 613.62 | 613.62 | 613.62 | - |
| 29 Apr 2024 | 611.61 | 611.61 | 611.61 | 611.61 | 611.61 | - |
| 26 Apr 2024 | 607.46 | 607.46 | 607.46 | 607.46 | 607.46 | - |
| 25 Apr 2024 | 605.12 | 605.12 | 605.12 | 605.12 | 605.12 | - |
| 24 Apr 2024 | 605.74 | 605.74 | 605.74 | 605.74 | 605.74 | - |
| 23 Apr 2024 | 604.53 | 604.53 | 604.53 | 604.53 | 604.53 | - |
| 22 Apr 2024 | 599.99 | 599.99 | 599.99 | 599.99 | 599.99 | - |
| 19 Apr 2024 | 588.90 | 588.90 | 588.90 | 588.90 | 588.90 | - |
| 18 Apr 2024 | 592.56 | 592.56 | 592.56 | 592.56 | 592.56 | - |
| 17 Apr 2024 | 594.56 | 594.56 | 594.56 | 594.56 | 594.56 | - |
| 16 Apr 2024 | 593.91 | 593.91 | 593.91 | 593.91 | 593.91 | - |
| 15 Apr 2024 | 602.27 | 602.27 | 602.27 | 602.27 | 602.27 | - |
| 12 Apr 2024 | 606.18 | 606.18 | 606.18 | 606.18 | 606.18 | - |
| 11 Apr 2024 | 601.64 | 601.64 | 601.64 | 601.64 | 601.64 | - |
| 10 Apr 2024 | 605.16 | 605.16 | 605.16 | 605.16 | 605.16 | - |
| 09 Apr 2024 | 601.23 | 601.23 | 601.23 | 601.23 | 601.23 | - |
| 08 Apr 2024 | 600.49 | 600.49 | 600.49 | 600.49 | 600.49 | - |
| 05 Apr 2024 | 597.20 | 597.20 | 597.20 | 597.20 | 597.20 | - |
| 04 Apr 2024 | 602.78 | 602.78 | 602.78 | 602.78 | 602.78 | - |
| 03 Apr 2024 | 599.39 | 599.39 | 599.39 | 599.39 | 599.39 | - |
| 02 Apr 2024 | 606.20 | 606.20 | 606.20 | 606.20 | 606.20 | - |
| 28 Mar 2024 | 605.14 | 605.14 | 605.14 | 605.14 | 605.14 | - |
| 27 Mar 2024 | 602.43 | 602.43 | 602.43 | 602.43 | 602.43 | - |
| 26 Mar 2024 | 600.46 | 600.46 | 600.46 | 600.46 | 600.46 | - |
| 25 Mar 2024 | 598.53 | 598.53 | 598.53 | 598.53 | 598.53 | - |
| 22 Mar 2024 | 601.37 | 601.37 | 601.37 | 601.37 | 601.37 | - |
| 21 Mar 2024 | 594.87 | 594.87 | 594.87 | 594.87 | 594.87 | - |
| 20 Mar 2024 | 588.84 | 588.84 | 588.84 | 588.84 | 588.84 | - |
| 19 Mar 2024 | 587.55 | 587.55 | 587.55 | 587.55 | 587.55 | - |
| 18 Mar 2024 | 589.91 | 589.91 | 589.91 | 589.91 | 589.91 | - |
| 15 Mar 2024 | 590.99 | 590.99 | 590.99 | 590.99 | 590.99 | - |
| 14 Mar 2024 | 591.95 | 591.95 | 591.95 | 591.95 | 591.95 | - |
| 13 Mar 2024 | 591.10 | 591.10 | 591.10 | 591.10 | 591.10 | - |
| 12 Mar 2024 | 592.76 | 592.76 | 592.76 | 592.76 | 592.76 | - |
| 11 Mar 2024 | 587.08 | 587.08 | 587.08 | 587.08 | 587.08 | - |
| 08 Mar 2024 | 586.53 | 586.53 | 586.53 | 586.53 | 586.53 | - |
| 07 Mar 2024 | 589.83 | 589.83 | 589.83 | 589.83 | 589.83 | - |
| 06 Mar 2024 | 583.50 | 583.50 | 583.50 | 583.50 | 583.50 | - |
| 05 Mar 2024 | 582.72 | 582.72 | 582.72 | 582.72 | 582.72 | - |
| 04 Mar 2024 | 582.00 | 582.00 | 582.00 | 582.00 | 582.00 | - |
| 01 Mar 2024 | 583.73 | 583.73 | 583.73 | 583.73 | 583.73 | - |
| 29 Feb 2024 | 581.36 | 581.36 | 581.36 | 581.36 | 581.36 | - |
| 28 Feb 2024 | 577.65 | 577.65 | 577.65 | 577.65 | 577.65 | - |
| 27 Feb 2024 | 580.67 | 580.67 | 580.67 | 580.67 | 580.67 | - |
| 26 Feb 2024 | 581.56 | 581.56 | 581.56 | 581.56 | 581.56 | - |
| 23 Feb 2024 | 581.28 | 581.28 | 581.28 | 581.28 | 581.28 | - |
| 22 Feb 2024 | 581.32 | 581.32 | 581.32 | 581.32 | 581.32 | - |
| 21 Feb 2024 | 579.36 | 579.36 | 579.36 | 579.36 | 579.36 | - |
| 20 Feb 2024 | 582.97 | 582.97 | 582.97 | 582.97 | 582.97 | - |
| 19 Feb 2024 | 582.16 | 582.16 | 582.16 | 582.16 | 582.16 | - |
| 16 Feb 2024 | 580.34 | 580.34 | 580.34 | 580.34 | 580.34 | - |
| 15 Feb 2024 | 572.70 | 572.70 | 572.70 | 572.70 | 572.70 | - |
| 14 Feb 2024 | 571.43 | 571.43 | 571.43 | 571.43 | 571.43 | - |
| 13 Feb 2024 | 568.50 | 568.50 | 568.50 | 568.50 | 568.50 | - |
| 12 Feb 2024 | 571.11 | 571.11 | 571.11 | 571.11 | 571.11 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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