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Liontrust Uk Ethical Fund Class 2 Net Accumulation (0P0000XMUY)

London

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3.215 +0.020 +0.55%

14/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 186.92M

Type: Fund

Market: United Kingdom

Issuer: Liontrust Fund Partners LLP

ISIN: GB00B8HCSD36

Asset Class: Equity

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0P0000XMUY Historical Data

Get free historical data for 0P0000XMUY fund. You'll find the end of day price of the Liontrust Uk Ethical Fund Class 2 Net Accumulation fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 14, 2024	3.215	3.215	3.215	3.215	0.55%
Nov 13, 2024	3.197	3.197	3.197	3.197	-1.25%
Nov 12, 2024	3.238	3.238	3.238	3.238	-0.98%
Nov 11, 2024	3.270	3.270	3.270	3.270	1.88%
Nov 08, 2024	3.210	3.210	3.210	3.210	-0.57%
Nov 07, 2024	3.228	3.228	3.228	3.228	-0.13%
Nov 06, 2024	3.233	3.233	3.233	3.233	1.13%
Nov 05, 2024	3.196	3.196	3.196	3.196	-0.17%
Nov 04, 2024	3.202	3.202	3.202	3.202	0.71%
Nov 01, 2024	3.179	3.179	3.179	3.179	0.00%
Oct 31, 2024	3.180	3.180	3.180	3.180	0.51%
Oct 30, 2024	3.164	3.164	3.164	3.164	-0.69%
Oct 29, 2024	3.186	3.186	3.186	3.186	-0.06%
Oct 28, 2024	3.188	3.188	3.188	3.188	0.00%
Oct 25, 2024	3.188	3.188	3.188	3.188	-0.44%
Oct 24, 2024	3.202	3.202	3.202	3.202	1.18%
Oct 23, 2024	3.165	3.165	3.165	3.165	0.22%
Oct 22, 2024	3.158	3.158	3.158	3.158	-0.93%
Oct 21, 2024	3.188	3.188	3.188	3.188	-0.53%
Oct 18, 2024	3.204	3.204	3.204	3.204	-0.02%
Oct 17, 2024	3.205	3.205	3.205	3.205	0.89%
Oct 16, 2024	3.177	3.177	3.177	3.177	0.17%
Oct 15, 2024	3.171	3.171	3.171	3.171	0.95%

Highest: 3.270

Lowest: 3.158

Difference: 0.112

Average: 3.198

Change %: 2.336

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust UK Ethi.	3.215	+0.020	+0.55%