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Liontrust Special Situations Fund I Inc (0P0000Q40R)

London

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4.93 -0.04 -0.72%

17/12 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 2.16B

Type: Fund

Market: United Kingdom

Issuer: Liontrust Fund Partners LLP

ISIN: GB00B57H4F11

Asset Class: Equity

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0P0000Q40R Historical Data

Get free historical data for 0P0000Q40R fund. You'll find the end of day price of the Liontrust Special Situations Fund I 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 17, 2024	4.93	4.93	4.93	4.93	-0.72%
Dec 16, 2024	4.96	4.96	4.96	4.96	-0.71%
Dec 13, 2024	5.00	5.00	5.00	5.00	-0.42%
Dec 12, 2024	5.02	5.02	5.02	5.02	-0.17%
Dec 11, 2024	5.03	5.03	5.03	5.03	-0.38%
Dec 10, 2024	5.05	5.05	5.05	5.05	-0.14%
Dec 09, 2024	5.05	5.05	5.05	5.05	0.14%
Dec 06, 2024	5.05	5.05	5.05	5.05	0.24%
Dec 05, 2024	5.03	5.03	5.03	5.03	0.23%
Dec 04, 2024	5.02	5.02	5.02	5.02	0.39%
Dec 03, 2024	5.00	5.00	5.00	5.00	0.50%
Dec 02, 2024	4.98	4.98	4.98	4.98	0.00%
Nov 29, 2024	4.98	4.98	4.98	4.98	0.12%
Nov 28, 2024	4.97	4.97	4.97	4.97	0.71%
Nov 27, 2024	4.93	4.93	4.93	4.93	0.00%
Nov 26, 2024	4.94	4.94	4.94	4.94	0.00%
Nov 25, 2024	4.93	4.93	4.93	4.93	0.62%
Nov 22, 2024	4.90	4.90	4.90	4.90	1.40%
Nov 21, 2024	4.83	4.83	4.83	4.83	-0.62%
Nov 20, 2024	4.86	4.86	4.86	4.86	0.56%
Nov 19, 2024	4.84	4.84	4.84	4.84	-0.23%
Nov 18, 2024	4.85	4.85	4.85	4.85	-0.55%

Highest: 5.05

Lowest: 4.83

Difference: 0.22

Average: 4.96

Change %: 1.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust Special.	4.93	-0.04	-0.72%