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Liontrust Special Situations Fund A Inc (0P0000XR61)

London

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4.79 -0.03 -0.57%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 4.53M

Type: Fund

Market: United Kingdom

Issuer: Liontrust Fund Partners LLP

ISIN: GB00B87GRQ11

Asset Class: Equity

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0P0000XR61 Historical Data

Get free historical data for 0P0000XR61 fund. You'll find the end of day price of the Liontrust Special Situations Fund A Inc 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 %
Dec 20, 2024	4.79	4.79	4.79	4.79	-0.57%
Dec 19, 2024	4.82	4.82	4.82	4.82	-1.59%
Dec 18, 2024	4.90	4.90	4.90	4.90	0.00%
Dec 17, 2024	4.90	4.90	4.90	4.90	-0.72%
Dec 16, 2024	4.93	4.93	4.93	4.93	-0.71%
Dec 13, 2024	4.97	4.97	4.97	4.97	-0.42%
Dec 12, 2024	4.99	4.99	4.99	4.99	-0.17%
Dec 11, 2024	5.00	5.00	5.00	5.00	-0.38%
Dec 10, 2024	5.02	5.02	5.02	5.02	-0.14%
Dec 09, 2024	5.02	5.02	5.02	5.02	0.14%
Dec 06, 2024	5.02	5.02	5.02	5.02	0.24%
Dec 05, 2024	5.00	5.00	5.00	5.00	0.23%
Dec 04, 2024	4.99	4.99	4.99	4.99	0.39%
Dec 03, 2024	4.97	4.97	4.97	4.97	0.50%
Dec 02, 2024	4.95	4.95	4.95	4.95	0.00%
Nov 29, 2024	4.95	4.95	4.95	4.95	0.12%
Nov 28, 2024	4.94	4.94	4.94	4.94	0.71%
Nov 27, 2024	4.91	4.91	4.91	4.91	0.00%
Nov 26, 2024	4.91	4.91	4.91	4.91	0.00%
Nov 25, 2024	4.90	4.90	4.90	4.90	0.62%

Highest: 5.02

Lowest: 4.79

Difference: 0.23

Average: 4.94

Change %: -1.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust Special.	4.79	-0.03	-0.57%