Liontrust GF UK Equity Z GBP Inc (0P00013DGI.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
07 May 2023 - 07 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 07 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | 118.25 | 118.25 | 118.25 | 118.25 | 118.25 | - |
| 02 May 2024 | 117.38 | 117.38 | 117.38 | 117.38 | 117.38 | - |
| 01 May 2024 | 117.38 | 117.38 | 117.38 | 117.38 | 117.38 | - |
| 30 Apr 2024 | 118.11 | 118.11 | 118.11 | 118.11 | 118.11 | - |
| 29 Apr 2024 | 117.72 | 117.72 | 117.72 | 117.72 | 117.72 | - |
| 26 Apr 2024 | 116.93 | 116.93 | 116.93 | 116.93 | 116.93 | - |
| 25 Apr 2024 | 116.47 | 116.47 | 116.47 | 116.47 | 116.47 | - |
| 24 Apr 2024 | 116.59 | 116.59 | 116.59 | 116.59 | 116.59 | - |
| 23 Apr 2024 | 116.34 | 116.34 | 116.34 | 116.34 | 116.34 | - |
| 22 Apr 2024 | 115.47 | 115.47 | 115.47 | 115.47 | 115.47 | - |
| 19 Apr 2024 | 113.35 | 113.35 | 113.35 | 113.35 | 113.35 | - |
| 18 Apr 2024 | 114.06 | 114.06 | 114.06 | 114.06 | 114.06 | - |
| 17 Apr 2024 | 114.43 | 114.43 | 114.43 | 114.43 | 114.43 | - |
| 16 Apr 2024 | 114.31 | 114.31 | 114.31 | 114.31 | 114.31 | - |
| 15 Apr 2024 | 115.90 | 115.90 | 115.90 | 115.90 | 115.90 | - |
| 12 Apr 2024 | 116.65 | 116.65 | 116.65 | 116.65 | 116.65 | - |
| 11 Apr 2024 | 115.78 | 115.78 | 115.78 | 115.78 | 115.78 | - |
| 10 Apr 2024 | 116.44 | 116.44 | 116.44 | 116.44 | 116.44 | - |
| 09 Apr 2024 | 115.75 | 115.75 | 115.75 | 115.75 | 115.75 | - |
| 08 Apr 2024 | 115.61 | 115.61 | 115.61 | 115.61 | 115.61 | - |
| 05 Apr 2024 | 115.13 | 115.13 | 115.13 | 115.13 | 115.13 | - |
| 04 Apr 2024 | 116.10 | 116.10 | 116.10 | 116.10 | 116.10 | - |
| 03 Apr 2024 | 115.45 | 115.45 | 115.45 | 115.45 | 115.45 | - |
| 02 Apr 2024 | 116.75 | 116.75 | 116.75 | 116.75 | 116.75 | - |
| 28 Mar 2024 | 116.56 | 116.56 | 116.56 | 116.56 | 116.56 | - |
| 27 Mar 2024 | 116.05 | 116.05 | 116.05 | 116.05 | 116.05 | - |
| 26 Mar 2024 | 115.68 | 115.68 | 115.68 | 115.68 | 115.68 | - |
| 25 Mar 2024 | 115.33 | 115.33 | 115.33 | 115.33 | 115.33 | - |
| 22 Mar 2024 | 115.88 | 115.88 | 115.88 | 115.88 | 115.88 | - |
| 21 Mar 2024 | 114.65 | 114.65 | 114.65 | 114.65 | 114.65 | - |
| 20 Mar 2024 | 113.60 | 113.60 | 113.60 | 113.60 | 113.60 | - |
| 19 Mar 2024 | 113.26 | 113.26 | 113.26 | 113.26 | 113.26 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 113.93 | 113.93 | 113.93 | 113.93 | 113.93 | - |
| 14 Mar 2024 | 114.11 | 114.11 | 114.11 | 114.11 | 114.11 | - |
| 13 Mar 2024 | 113.96 | 113.96 | 113.96 | 113.96 | 113.96 | - |
| 12 Mar 2024 | 114.28 | 114.28 | 114.28 | 114.28 | 114.28 | - |
| 11 Mar 2024 | 113.20 | 113.20 | 113.20 | 113.20 | 113.20 | - |
| 08 Mar 2024 | 113.10 | 113.10 | 113.10 | 113.10 | 113.10 | - |
| 07 Mar 2024 | 113.74 | 113.74 | 113.74 | 113.74 | 113.74 | - |
| 06 Mar 2024 | 112.53 | 112.53 | 112.53 | 112.53 | 112.53 | - |
| 05 Mar 2024 | 112.38 | 112.38 | 112.38 | 112.38 | 112.38 | - |
| 04 Mar 2024 | 112.25 | 112.25 | 112.25 | 112.25 | 112.25 | - |
| 01 Mar 2024 | 112.59 | 112.59 | 112.59 | 112.59 | 112.59 | - |
| 29 Feb 2024 | 112.15 | 112.15 | 112.15 | 112.15 | 112.15 | - |
| 28 Feb 2024 | 111.45 | 111.45 | 111.45 | 111.45 | 111.45 | - |
| 27 Feb 2024 | 112.04 | 112.04 | 112.04 | 112.04 | 112.04 | - |
| 26 Feb 2024 | 112.21 | 112.21 | 112.21 | 112.21 | 112.21 | - |
| 23 Feb 2024 | 112.16 | 112.16 | 112.16 | 112.16 | 112.16 | - |
| 22 Feb 2024 | 112.17 | 112.17 | 112.17 | 112.17 | 112.17 | - |
| 21 Feb 2024 | 111.80 | 111.80 | 111.80 | 111.80 | 111.80 | - |
| 20 Feb 2024 | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 | - |
| 19 Feb 2024 | 112.34 | 112.34 | 112.34 | 112.34 | 112.34 | - |
| 16 Feb 2024 | 112.01 | 112.01 | 112.01 | 112.01 | 112.01 | - |
| 15 Feb 2024 | 110.56 | 110.56 | 110.56 | 110.56 | 110.56 | - |
| 14 Feb 2024 | 110.31 | 110.31 | 110.31 | 110.31 | 110.31 | - |
| 13 Feb 2024 | 109.75 | 109.75 | 109.75 | 109.75 | 109.75 | - |
| 12 Feb 2024 | 110.26 | 110.26 | 110.26 | 110.26 | 110.26 | - |
| 09 Feb 2024 | 110.60 | 110.60 | 110.60 | 110.60 | 110.60 | - |
| 08 Feb 2024 | 110.99 | 110.99 | 110.99 | 110.99 | 110.99 | - |
| 07 Feb 2024 | 110.75 | 110.75 | 110.75 | 110.75 | 110.75 | - |
| 06 Feb 2024 | 110.49 | 110.49 | 110.49 | 110.49 | 110.49 | - |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | 110.99 | 110.99 | 110.99 | 110.99 | 110.99 | - |
| 01 Feb 2024 | 111.25 | 111.25 | 111.25 | 111.25 | 111.25 | - |
| 31 Jan 2024 | 111.34 | 111.34 | 111.34 | 111.34 | 111.34 | - |
| 30 Jan 2024 | 111.57 | 111.57 | 111.57 | 111.57 | 111.57 | - |
| 29 Jan 2024 | 110.74 | 110.74 | 110.74 | 110.74 | 110.74 | - |
| 26 Jan 2024 | 110.33 | 110.33 | 110.33 | 110.33 | 110.33 | - |
| 25 Jan 2024 | 109.02 | 109.02 | 109.02 | 109.02 | 109.02 | - |
| 24 Jan 2024 | 108.74 | 108.74 | 108.74 | 108.74 | 108.74 | - |
| 23 Jan 2024 | 108.65 | 108.65 | 108.65 | 108.65 | 108.65 | - |
| 22 Jan 2024 | 108.54 | 108.54 | 108.54 | 108.54 | 108.54 | - |
| 19 Jan 2024 | 108.46 | 108.46 | 108.46 | 108.46 | 108.46 | - |
| 18 Jan 2024 | 108.16 | 108.16 | 108.16 | 108.16 | 108.16 | - |
| 17 Jan 2024 | 107.64 | 107.64 | 107.64 | 107.64 | 107.64 | - |
| 16 Jan 2024 | 109.57 | 109.57 | 109.57 | 109.57 | 109.57 | - |
| 15 Jan 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | - |
| 12 Jan 2024 | 109.77 | 109.77 | 109.77 | 109.77 | 109.77 | - |
| 11 Jan 2024 | 110.11 | 110.11 | 110.11 | 110.11 | 110.11 | - |
| 10 Jan 2024 | 109.81 | 109.81 | 109.81 | 109.81 | 109.81 | - |
| 09 Jan 2024 | 110.16 | 110.16 | 110.16 | 110.16 | 110.16 | - |
| 08 Jan 2024 | 109.81 | 109.81 | 109.81 | 109.81 | 109.81 | - |
| 05 Jan 2024 | 109.57 | 109.57 | 109.57 | 109.57 | 109.57 | - |
| 04 Jan 2024 | 110.17 | 110.17 | 110.17 | 110.17 | 110.17 | - |
| 03 Jan 2024 | 109.86 | 109.86 | 109.86 | 109.86 | 109.86 | - |
| 02 Jan 2024 | 110.93 | 110.93 | 110.93 | 110.93 | 110.93 | - |
| 02 Jan 2024 | 0.009937 Dividend | |||||
| 29 Dec 2023 | 112.34 | 112.34 | 112.34 | 112.34 | 112.33 | - |
| 28 Dec 2023 | 112.18 | 112.18 | 112.18 | 112.18 | 112.17 | - |
| 27 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 111.86 | 111.86 | 111.86 | 111.86 | 111.85 | - |
| 21 Dec 2023 | 111.65 | 111.65 | 111.65 | 111.65 | 111.64 | - |
| 20 Dec 2023 | 111.55 | 111.55 | 111.55 | 111.55 | 111.54 | - |
| 19 Dec 2023 | 110.64 | 110.64 | 110.64 | 110.64 | 110.63 | - |
| 18 Dec 2023 | 110.35 | 110.35 | 110.35 | 110.35 | 110.34 | - |
| 15 Dec 2023 | 110.38 | 110.38 | 110.38 | 110.38 | 110.37 | - |
| 14 Dec 2023 | 111.26 | 111.26 | 111.26 | 111.26 | 111.25 | - |
| 13 Dec 2023 | 109.33 | 109.33 | 109.33 | 109.33 | 109.32 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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