Liontrust GF UK Equity GBP Z Acc (0P00013L37.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
23 June 2023 - 23 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 21 June 2024 | 155.28 | 155.28 | 155.28 | 155.28 | 155.28 | - |
| 20 June 2024 | 155.16 | 155.16 | 155.16 | 155.16 | 155.16 | - |
| 19 June 2024 | 154.75 | 154.75 | 154.75 | 154.75 | 154.75 | - |
| 18 June 2024 | 154.39 | 154.39 | 154.39 | 154.39 | 154.39 | - |
| 17 June 2024 | 153.66 | 153.66 | 153.66 | 153.66 | 153.66 | - |
| 14 June 2024 | 153.47 | 153.47 | 153.47 | 153.47 | 153.47 | - |
| 13 June 2024 | 154.50 | 154.50 | 154.50 | 154.50 | 154.50 | - |
| 12 June 2024 | 154.29 | 154.29 | 154.29 | 154.29 | 154.29 | - |
| 11 June 2024 | 153.56 | 153.56 | 153.56 | 153.56 | 153.56 | - |
| 10 June 2024 | 153.96 | 153.96 | 153.96 | 153.96 | 153.96 | - |
| 07 June 2024 | 154.60 | 154.60 | 154.60 | 154.60 | 154.60 | - |
| 06 June 2024 | 155.51 | 155.51 | 155.51 | 155.51 | 155.51 | - |
| 05 June 2024 | 154.73 | 154.73 | 154.73 | 154.73 | 154.73 | - |
| 04 June 2024 | 154.07 | 154.07 | 154.07 | 154.07 | 154.07 | - |
| 03 June 2024 | - | - | - | - | - | - |
| 31 May 2024 | 154.92 | 154.92 | 154.92 | 154.92 | 154.92 | - |
| 30 May 2024 | 154.03 | 154.03 | 154.03 | 154.03 | 154.03 | - |
| 29 May 2024 | 153.76 | 153.76 | 153.76 | 153.76 | 153.76 | - |
| 28 May 2024 | 155.14 | 155.14 | 155.14 | 155.14 | 155.14 | - |
| 24 May 2024 | 154.89 | 154.89 | 154.89 | 154.89 | 154.89 | - |
| 23 May 2024 | 156.06 | 156.06 | 156.06 | 156.06 | 156.06 | - |
| 22 May 2024 | 155.03 | 155.03 | 155.03 | 155.03 | 155.03 | - |
| 21 May 2024 | 155.20 | 155.20 | 155.20 | 155.20 | 155.20 | - |
| 20 May 2024 | 155.75 | 155.75 | 155.75 | 155.75 | 155.75 | - |
| 17 May 2024 | 155.01 | 155.01 | 155.01 | 155.01 | 155.01 | - |
| 16 May 2024 | 155.75 | 155.75 | 155.75 | 155.75 | 155.75 | - |
| 15 May 2024 | 155.77 | 155.77 | 155.77 | 155.77 | 155.77 | - |
| 14 May 2024 | 155.46 | 155.46 | 155.46 | 155.46 | 155.46 | - |
| 13 May 2024 | 155.80 | 155.80 | 155.80 | 155.80 | 155.80 | - |
| 10 May 2024 | 155.50 | 155.50 | 155.50 | 155.50 | 155.50 | - |
| 09 May 2024 | 154.29 | 154.29 | 154.29 | 154.29 | 154.29 | - |
| 08 May 2024 | 154.05 | 154.05 | 154.05 | 154.05 | 154.05 | - |
| 07 May 2024 | 152.94 | 152.94 | 152.94 | 152.94 | 152.94 | - |
| 03 May 2024 | 151.21 | 151.21 | 151.21 | 151.21 | 151.21 | - |
| 02 May 2024 | 150.09 | 150.09 | 150.09 | 150.09 | 150.09 | - |
| 01 May 2024 | 150.10 | 150.10 | 150.10 | 150.10 | 150.10 | - |
| 30 Apr 2024 | 151.02 | 151.02 | 151.02 | 151.02 | 151.02 | - |
| 29 Apr 2024 | 150.53 | 150.53 | 150.53 | 150.53 | 150.53 | - |
| 26 Apr 2024 | 149.51 | 149.51 | 149.51 | 149.51 | 149.51 | - |
| 25 Apr 2024 | 148.94 | 148.94 | 148.94 | 148.94 | 148.94 | - |
| 24 Apr 2024 | 149.08 | 149.08 | 149.08 | 149.08 | 149.08 | - |
| 23 Apr 2024 | 148.77 | 148.77 | 148.77 | 148.77 | 148.77 | - |
| 22 Apr 2024 | 147.66 | 147.66 | 147.66 | 147.66 | 147.66 | - |
| 19 Apr 2024 | 144.94 | 144.94 | 144.94 | 144.94 | 144.94 | - |
| 18 Apr 2024 | 145.85 | 145.85 | 145.85 | 145.85 | 145.85 | - |
| 17 Apr 2024 | 146.33 | 146.33 | 146.33 | 146.33 | 146.33 | - |
| 16 Apr 2024 | 146.17 | 146.17 | 146.17 | 146.17 | 146.17 | - |
| 15 Apr 2024 | 148.20 | 148.20 | 148.20 | 148.20 | 148.20 | - |
| 12 Apr 2024 | 149.16 | 149.16 | 149.16 | 149.16 | 149.16 | - |
| 11 Apr 2024 | 148.05 | 148.05 | 148.05 | 148.05 | 148.05 | - |
| 10 Apr 2024 | 148.90 | 148.90 | 148.90 | 148.90 | 148.90 | - |
| 09 Apr 2024 | 148.01 | 148.01 | 148.01 | 148.01 | 148.01 | - |
| 08 Apr 2024 | 147.84 | 147.84 | 147.84 | 147.84 | 147.84 | - |
| 05 Apr 2024 | 147.22 | 147.22 | 147.22 | 147.22 | 147.22 | - |
| 04 Apr 2024 | 148.46 | 148.46 | 148.46 | 148.46 | 148.46 | - |
| 03 Apr 2024 | 147.63 | 147.63 | 147.63 | 147.63 | 147.63 | - |
| 02 Apr 2024 | 149.29 | 149.29 | 149.29 | 149.29 | 149.29 | - |
| 28 Mar 2024 | 149.05 | 149.05 | 149.05 | 149.05 | 149.05 | - |
| 27 Mar 2024 | 148.39 | 148.39 | 148.39 | 148.39 | 148.39 | - |
| 26 Mar 2024 | 147.93 | 147.93 | 147.93 | 147.93 | 147.93 | - |
| 25 Mar 2024 | 147.47 | 147.47 | 147.47 | 147.47 | 147.47 | - |
| 22 Mar 2024 | 148.18 | 148.18 | 148.18 | 148.18 | 148.18 | - |
| 21 Mar 2024 | 146.60 | 146.60 | 146.60 | 146.60 | 146.60 | - |
| 20 Mar 2024 | 145.27 | 145.27 | 145.27 | 145.27 | 145.27 | - |
| 19 Mar 2024 | 144.83 | 144.83 | 144.83 | 144.83 | 144.83 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 145.68 | 145.68 | 145.68 | 145.68 | 145.68 | - |
| 14 Mar 2024 | 145.92 | 145.92 | 145.92 | 145.92 | 145.92 | - |
| 13 Mar 2024 | 145.72 | 145.72 | 145.72 | 145.72 | 145.72 | - |
| 12 Mar 2024 | 146.13 | 146.13 | 146.13 | 146.13 | 146.13 | - |
| 11 Mar 2024 | 144.74 | 144.74 | 144.74 | 144.74 | 144.74 | - |
| 08 Mar 2024 | 144.62 | 144.62 | 144.62 | 144.62 | 144.62 | - |
| 07 Mar 2024 | 145.44 | 145.44 | 145.44 | 145.44 | 145.44 | - |
| 06 Mar 2024 | 143.90 | 143.90 | 143.90 | 143.90 | 143.90 | - |
| 05 Mar 2024 | 143.70 | 143.70 | 143.70 | 143.70 | 143.70 | - |
| 04 Mar 2024 | 143.53 | 143.53 | 143.53 | 143.53 | 143.53 | - |
| 01 Mar 2024 | 143.98 | 143.98 | 143.98 | 143.98 | 143.98 | - |
| 29 Feb 2024 | 143.41 | 143.41 | 143.41 | 143.41 | 143.41 | - |
| 28 Feb 2024 | 142.51 | 142.51 | 142.51 | 142.51 | 142.51 | - |
| 27 Feb 2024 | 143.26 | 143.26 | 143.26 | 143.26 | 143.26 | - |
| 26 Feb 2024 | 143.48 | 143.48 | 143.48 | 143.48 | 143.48 | - |
| 23 Feb 2024 | 143.42 | 143.42 | 143.42 | 143.42 | 143.42 | - |
| 22 Feb 2024 | 143.44 | 143.44 | 143.44 | 143.44 | 143.44 | - |
| 21 Feb 2024 | 142.96 | 142.96 | 142.96 | 142.96 | 142.96 | - |
| 20 Feb 2024 | 143.86 | 143.86 | 143.86 | 143.86 | 143.86 | - |
| 19 Feb 2024 | 143.66 | 143.66 | 143.66 | 143.66 | 143.66 | - |
| 16 Feb 2024 | 143.23 | 143.23 | 143.23 | 143.23 | 143.23 | - |
| 15 Feb 2024 | 141.37 | 141.37 | 141.37 | 141.37 | 141.37 | - |
| 14 Feb 2024 | 141.05 | 141.05 | 141.05 | 141.05 | 141.05 | - |
| 13 Feb 2024 | 140.34 | 140.34 | 140.34 | 140.34 | 140.34 | - |
| 12 Feb 2024 | 140.99 | 140.99 | 140.99 | 140.99 | 140.99 | - |
| 09 Feb 2024 | 141.42 | 141.42 | 141.42 | 141.42 | 141.42 | - |
| 08 Feb 2024 | 141.92 | 141.92 | 141.92 | 141.92 | 141.92 | - |
| 07 Feb 2024 | 141.62 | 141.62 | 141.62 | 141.62 | 141.62 | - |
| 06 Feb 2024 | 141.29 | 141.29 | 141.29 | 141.29 | 141.29 | - |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | 141.92 | 141.92 | 141.92 | 141.92 | 141.92 | - |
| 01 Feb 2024 | 142.26 | 142.26 | 142.26 | 142.26 | 142.26 | - |
| 31 Jan 2024 | 142.37 | 142.37 | 142.37 | 142.37 | 142.37 | - |
| 30 Jan 2024 | 142.66 | 142.66 | 142.66 | 142.66 | 142.66 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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