Liontrust Sust Fut Mgd 2 Net Inc (0P00000XCK.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time Period:
Jul 07, 2023 - Jul 07, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jul 05, 2024 | 199.22 | 199.22 | 199.22 | 199.22 | 199.22 | - |
| Jul 04, 2024 | 199.04 | 199.04 | 199.04 | 199.04 | 199.04 | - |
| Jul 03, 2024 | 198.53 | 198.53 | 198.53 | 198.53 | 198.53 | - |
| Jul 02, 2024 | 197.89 | 197.89 | 197.89 | 197.89 | 197.89 | - |
| Jul 01, 2024 | 199.17 | 199.17 | 199.17 | 199.17 | 199.17 | - |
| Jun 28, 2024 | 200.12 | 200.12 | 200.12 | 200.12 | 200.12 | - |
| Jun 27, 2024 | 199.72 | 199.72 | 199.72 | 199.72 | 199.72 | - |
| Jun 26, 2024 | 200.38 | 200.38 | 200.38 | 200.38 | 200.38 | - |
| Jun 25, 2024 | 200.73 | 200.73 | 200.73 | 200.73 | 200.73 | - |
| Jun 24, 2024 | 201.22 | 201.22 | 201.22 | 201.22 | 201.22 | - |
| Jun 21, 2024 | 200.86 | 200.86 | 200.86 | 200.86 | 200.86 | - |
| Jun 20, 2024 | 200.88 | 200.88 | 200.88 | 200.88 | 200.88 | - |
| Jun 19, 2024 | 200.35 | 200.35 | 200.35 | 200.35 | 200.35 | - |
| Jun 18, 2024 | 200.40 | 200.40 | 200.40 | 200.40 | 200.40 | - |
| Jun 17, 2024 | 199.92 | 199.92 | 199.92 | 199.92 | 199.92 | - |
| Jun 14, 2024 | 199.43 | 199.43 | 199.43 | 199.43 | 199.43 | - |
| Jun 13, 2024 | 200.26 | 200.26 | 200.26 | 200.26 | 200.26 | - |
| Jun 12, 2024 | 198.54 | 198.54 | 198.54 | 198.54 | 198.54 | - |
| Jun 11, 2024 | 198.54 | 198.54 | 198.54 | 198.54 | 198.54 | - |
| Jun 10, 2024 | 199.00 | 199.00 | 199.00 | 199.00 | 199.00 | - |
| Jun 07, 2024 | 199.71 | 199.71 | 199.71 | 199.71 | 199.71 | - |
| Jun 06, 2024 | 200.24 | 200.24 | 200.24 | 200.24 | 200.24 | - |
| Jun 05, 2024 | 198.74 | 198.74 | 198.74 | 198.74 | 198.74 | - |
| Jun 04, 2024 | 198.18 | 198.18 | 198.18 | 198.18 | 198.18 | - |
| Jun 03, 2024 | 198.57 | 198.57 | 198.57 | 198.57 | 198.57 | - |
| May 31, 2024 | 197.70 | 197.70 | 197.70 | 197.70 | 197.70 | - |
| May 30, 2024 | 198.12 | 198.12 | 198.12 | 198.12 | 198.12 | - |
| May 29, 2024 | 198.80 | 198.80 | 198.80 | 198.80 | 198.80 | - |
| May 28, 2024 | 200.71 | 200.71 | 200.71 | 200.71 | 200.71 | - |
| May 24, 2024 | 200.51 | 200.51 | 200.51 | 200.51 | 200.51 | - |
| May 23, 2024 | 202.00 | 202.00 | 202.00 | 202.00 | 202.00 | - |
| May 22, 2024 | 201.87 | 201.87 | 201.87 | 201.87 | 201.87 | - |
| May 21, 2024 | 202.45 | 202.45 | 202.45 | 202.45 | 202.45 | - |
| May 20, 2024 | 202.62 | 202.62 | 202.62 | 202.62 | 202.62 | - |
| May 17, 2024 | 202.49 | 202.49 | 202.49 | 202.49 | 202.49 | - |
| May 16, 2024 | 203.47 | 203.47 | 203.47 | 203.47 | 203.47 | - |
| May 15, 2024 | 202.01 | 202.01 | 202.01 | 202.01 | 202.01 | - |
| May 14, 2024 | 201.42 | 201.42 | 201.42 | 201.42 | 201.42 | - |
| May 13, 2024 | 202.00 | 202.00 | 202.00 | 202.00 | 202.00 | - |
| May 10, 2024 | 201.63 | 201.63 | 201.63 | 201.63 | 201.63 | - |
| May 09, 2024 | 200.99 | 200.99 | 200.99 | 200.99 | 200.99 | - |
| May 08, 2024 | 201.33 | 201.33 | 201.33 | 201.33 | 201.33 | - |
| May 07, 2024 | 200.34 | 200.34 | 200.34 | 200.34 | 200.34 | - |
| May 03, 2024 | 196.32 | 196.32 | 196.32 | 196.32 | 196.32 | - |
| May 02, 2024 | 195.86 | 195.86 | 195.86 | 195.86 | 195.86 | - |
| May 01, 2024 | 195.58 | 195.58 | 195.58 | 195.58 | 195.58 | - |
| Apr 30, 2024 | 197.12 | 197.12 | 197.12 | 197.12 | 197.12 | - |
| Apr 29, 2024 | 197.13 | 197.13 | 197.13 | 197.13 | 197.13 | - |
| Apr 26, 2024 | 196.17 | 196.17 | 196.17 | 196.17 | 196.17 | - |
| Apr 25, 2024 | 196.41 | 196.41 | 196.41 | 196.41 | 196.41 | - |
| Apr 24, 2024 | 198.18 | 198.18 | 198.18 | 198.18 | 198.18 | - |
| Apr 23, 2024 | 197.72 | 197.72 | 197.72 | 197.72 | 197.72 | - |
| Apr 22, 2024 | 196.26 | 196.26 | 196.26 | 196.26 | 196.26 | - |
| Apr 19, 2024 | 194.59 | 194.59 | 194.59 | 194.59 | 194.59 | - |
| Apr 18, 2024 | 195.18 | 195.18 | 195.18 | 195.18 | 195.18 | - |
| Apr 17, 2024 | 196.14 | 196.14 | 196.14 | 196.14 | 196.14 | - |
| Apr 16, 2024 | 196.60 | 196.60 | 196.60 | 196.60 | 196.60 | - |
| Apr 15, 2024 | 198.89 | 198.89 | 198.89 | 198.89 | 198.89 | - |
| Apr 12, 2024 | 200.63 | 200.63 | 200.63 | 200.63 | 200.63 | - |
| Apr 11, 2024 | 199.47 | 199.47 | 199.47 | 199.47 | 199.47 | - |
| Apr 10, 2024 | 201.22 | 201.22 | 201.22 | 201.22 | 201.22 | - |
| Apr 09, 2024 | 200.32 | 200.32 | 200.32 | 200.32 | 200.32 | - |
| Apr 08, 2024 | 200.02 | 200.02 | 200.02 | 200.02 | 200.02 | - |
| Apr 05, 2024 | 198.77 | 198.77 | 198.77 | 198.77 | 198.77 | - |
| Apr 04, 2024 | 200.42 | 200.42 | 200.42 | 200.42 | 200.42 | - |
| Apr 03, 2024 | 200.26 | 200.26 | 200.26 | 200.26 | 200.26 | - |
| Apr 02, 2024 | 202.05 | 202.05 | 202.05 | 202.05 | 202.05 | - |
| Mar 28, 2024 | 202.68 | 202.68 | 202.68 | 202.68 | 202.68 | - |
| Mar 27, 2024 | 202.01 | 202.01 | 202.01 | 202.01 | 202.01 | - |
| Mar 26, 2024 | 201.47 | 201.47 | 201.47 | 201.47 | 201.47 | - |
| Mar 25, 2024 | 201.55 | 201.55 | 201.55 | 201.55 | 201.55 | - |
| Mar 22, 2024 | 202.73 | 202.73 | 202.73 | 202.73 | 202.73 | - |
| Mar 21, 2024 | 200.53 | 200.53 | 200.53 | 200.53 | 200.53 | - |
| Mar 20, 2024 | 199.49 | 199.49 | 199.49 | 199.49 | 199.49 | - |
| Mar 19, 2024 | 198.14 | 198.14 | 198.14 | 198.14 | 198.14 | - |
| Mar 18, 2024 | 197.60 | 197.60 | 197.60 | 197.60 | 197.60 | - |
| Mar 15, 2024 | 198.38 | 198.38 | 198.38 | 198.38 | 198.38 | - |
| Mar 14, 2024 | 198.84 | 198.84 | 198.84 | 198.84 | 198.84 | - |
| Mar 13, 2024 | 199.00 | 199.00 | 199.00 | 199.00 | 199.00 | - |
| Mar 12, 2024 | 198.72 | 198.72 | 198.72 | 198.72 | 198.72 | - |
| Mar 11, 2024 | 197.95 | 197.95 | 197.95 | 197.95 | 197.95 | - |
| Mar 08, 2024 | 198.99 | 198.99 | 198.99 | 198.99 | 198.99 | - |
| Mar 07, 2024 | 198.29 | 198.29 | 198.29 | 198.29 | 198.29 | - |
| Mar 06, 2024 | 196.99 | 196.99 | 196.99 | 196.99 | 196.99 | - |
| Mar 05, 2024 | 198.78 | 198.78 | 198.78 | 198.78 | 198.78 | - |
| Mar 04, 2024 | 198.31 | 198.31 | 198.31 | 198.31 | 198.31 | - |
| Mar 01, 2024 | 197.30 | 197.30 | 197.30 | 197.30 | 197.30 | - |
| Feb 29, 2024 | 196.61 | 196.61 | 196.61 | 196.61 | 196.61 | - |
| Feb 28, 2024 | 195.96 | 195.96 | 195.96 | 195.96 | 195.96 | - |
| Feb 27, 2024 | 196.05 | 196.05 | 196.05 | 196.05 | 196.05 | - |
| Feb 26, 2024 | 196.41 | 196.41 | 196.41 | 196.41 | 196.41 | - |
| Feb 23, 2024 | 195.55 | 195.55 | 195.55 | 195.55 | 195.55 | - |
| Feb 22, 2024 | 194.17 | 194.17 | 194.17 | 194.17 | 194.17 | - |
| Feb 21, 2024 | 194.80 | 194.80 | 194.80 | 194.80 | 194.80 | - |
| Feb 20, 2024 | 195.66 | 195.66 | 195.66 | 195.66 | 195.66 | - |
| Feb 19, 2024 | 195.18 | 195.18 | 195.18 | 195.18 | 195.18 | - |
| Feb 16, 2024 | 196.00 | 196.00 | 196.00 | 196.00 | 196.00 | - |
| Feb 15, 2024 | 195.47 | 195.47 | 195.47 | 195.47 | 195.47 | - |
| Feb 14, 2024 | 193.12 | 193.12 | 193.12 | 193.12 | 193.12 | - |
| Feb 13, 2024 | 193.55 | 193.55 | 193.55 | 193.55 | 193.55 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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