Liontrust MA Blended Progressive Fund Class Class A Accumulation (0P0000XK3O.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 | 212.85 | 212.85 | 212.85 | 212.85 | 212.85 | - |
| Jul 04, 2024 | 211.97 | 211.97 | 211.97 | 211.97 | 211.97 | - |
| Jul 03, 2024 | 211.51 | 211.51 | 211.51 | 211.51 | 211.51 | - |
| Jul 02, 2024 | 211.98 | 211.98 | 211.98 | 211.98 | 211.98 | - |
| Jul 01, 2024 | 212.28 | 212.28 | 212.28 | 212.28 | 212.28 | - |
| Jun 28, 2024 | 212.08 | 212.08 | 212.08 | 212.08 | 212.08 | - |
| Jun 27, 2024 | 212.28 | 212.28 | 212.28 | 212.28 | 212.28 | - |
| Jun 26, 2024 | 212.12 | 212.12 | 212.12 | 212.12 | 212.12 | - |
| Jun 25, 2024 | 212.14 | 212.14 | 212.14 | 212.14 | 212.14 | - |
| Jun 24, 2024 | 212.40 | 212.40 | 212.40 | 212.40 | 212.40 | - |
| Jun 21, 2024 | 212.45 | 212.45 | 212.45 | 212.45 | 212.45 | - |
| Jun 20, 2024 | 211.75 | 211.75 | 211.75 | 211.75 | 211.75 | - |
| Jun 19, 2024 | 211.23 | 211.23 | 211.23 | 211.23 | 211.23 | - |
| Jun 18, 2024 | 210.84 | 210.84 | 210.84 | 210.84 | 210.84 | - |
| Jun 17, 2024 | 210.54 | 210.54 | 210.54 | 210.54 | 210.54 | - |
| Jun 14, 2024 | 210.20 | 210.20 | 210.20 | 210.20 | 210.20 | - |
| Jun 13, 2024 | 209.86 | 209.86 | 209.86 | 209.86 | 209.86 | - |
| Jun 12, 2024 | 209.71 | 209.71 | 209.71 | 209.71 | 209.71 | - |
| Jun 11, 2024 | 210.18 | 210.18 | 210.18 | 210.18 | 210.18 | - |
| Jun 10, 2024 | 210.79 | 210.79 | 210.79 | 210.79 | 210.79 | - |
| Jun 07, 2024 | 210.77 | 210.77 | 210.77 | 210.77 | 210.77 | - |
| Jun 06, 2024 | 209.51 | 209.51 | 209.51 | 209.51 | 209.51 | - |
| Jun 05, 2024 | 209.17 | 209.17 | 209.17 | 209.17 | 209.17 | - |
| Jun 04, 2024 | 209.69 | 209.69 | 209.69 | 209.69 | 209.69 | - |
| Jun 03, 2024 | 208.40 | 208.40 | 208.40 | 208.40 | 208.40 | - |
| May 31, 2024 | 208.53 | 208.53 | 208.53 | 208.53 | 208.53 | - |
| May 30, 2024 | 209.46 | 209.46 | 209.46 | 209.46 | 209.46 | - |
| May 29, 2024 | 210.64 | 210.64 | 210.64 | 210.64 | 210.64 | - |
| May 28, 2024 | 210.43 | 210.43 | 210.43 | 210.43 | 210.43 | - |
| May 24, 2024 | 211.50 | 211.50 | 211.50 | 211.50 | 211.50 | - |
| May 23, 2024 | 211.57 | 211.57 | 211.57 | 211.57 | 211.57 | - |
| May 22, 2024 | 212.12 | 212.12 | 212.12 | 212.12 | 212.12 | - |
| May 21, 2024 | 212.72 | 212.72 | 212.72 | 212.72 | 212.72 | - |
| May 20, 2024 | 212.58 | 212.58 | 212.58 | 212.58 | 212.58 | - |
| May 17, 2024 | 212.84 | 212.84 | 212.84 | 212.84 | 212.84 | - |
| May 16, 2024 | 212.18 | 212.18 | 212.18 | 212.18 | 212.18 | - |
| May 15, 2024 | 211.64 | 211.64 | 211.64 | 211.64 | 211.64 | - |
| May 14, 2024 | 211.63 | 211.63 | 211.63 | 211.63 | 211.63 | - |
| May 13, 2024 | 211.61 | 211.61 | 211.61 | 211.61 | 211.61 | - |
| May 10, 2024 | 210.83 | 210.83 | 210.83 | 210.83 | 210.83 | - |
| May 09, 2024 | 210.76 | 210.76 | 210.76 | 210.76 | 210.76 | - |
| May 08, 2024 | 210.12 | 210.12 | 210.12 | 210.12 | 210.12 | - |
| May 07, 2024 | 208.11 | 208.11 | 208.11 | 208.11 | 208.11 | - |
| May 03, 2024 | 206.79 | 206.79 | 206.79 | 206.79 | 206.79 | - |
| May 02, 2024 | 206.14 | 206.14 | 206.14 | 206.14 | 206.14 | - |
| May 01, 2024 | 207.32 | 207.32 | 207.32 | 207.32 | 207.32 | - |
| Apr 30, 2024 | 207.46 | 207.46 | 207.46 | 207.46 | 207.46 | - |
| Apr 29, 2024 | 206.22 | 206.22 | 206.22 | 206.22 | 206.22 | - |
| Apr 26, 2024 | 205.76 | 205.76 | 205.76 | 205.76 | 205.76 | - |
| Apr 25, 2024 | 206.81 | 206.81 | 206.81 | 206.81 | 206.81 | - |
| Apr 24, 2024 | 206.56 | 206.56 | 206.56 | 206.56 | 206.56 | - |
| Apr 23, 2024 | 205.41 | 205.41 | 205.41 | 205.41 | 205.41 | - |
| Apr 22, 2024 | 204.33 | 204.33 | 204.33 | 204.33 | 204.33 | - |
| Apr 19, 2024 | 204.87 | 204.87 | 204.87 | 204.87 | 204.87 | - |
| Apr 18, 2024 | 204.82 | 204.82 | 204.82 | 204.82 | 204.82 | - |
| Apr 17, 2024 | 205.38 | 205.38 | 205.38 | 205.38 | 205.38 | - |
| Apr 16, 2024 | 207.89 | 207.89 | 207.89 | 207.89 | 207.89 | - |
| Apr 15, 2024 | 209.05 | 209.05 | 209.05 | 209.05 | 209.05 | - |
| Apr 12, 2024 | 208.42 | 208.42 | 208.42 | 208.42 | 208.42 | - |
| Apr 11, 2024 | 208.71 | 208.71 | 208.71 | 208.71 | 208.71 | - |
| Apr 10, 2024 | 208.26 | 208.26 | 208.26 | 208.26 | 208.26 | - |
| Apr 09, 2024 | 208.26 | 208.26 | 208.26 | 208.26 | 208.26 | - |
| Apr 08, 2024 | 207.93 | 207.93 | 207.93 | 207.93 | 207.93 | - |
| Apr 05, 2024 | 208.70 | 208.70 | 208.70 | 208.70 | 208.70 | - |
| Apr 04, 2024 | 208.38 | 208.38 | 208.38 | 208.38 | 208.38 | - |
| Apr 03, 2024 | 208.77 | 208.77 | 208.77 | 208.77 | 208.77 | - |
| Apr 02, 2024 | 209.00 | 209.00 | 209.00 | 209.00 | 209.00 | - |
| Mar 28, 2024 | 208.64 | 208.64 | 208.64 | 208.64 | 208.64 | - |
| Mar 27, 2024 | 208.43 | 208.43 | 208.43 | 208.43 | 208.43 | - |
| Mar 26, 2024 | 208.08 | 208.08 | 208.08 | 208.08 | 208.08 | - |
| Mar 25, 2024 | 209.08 | 209.08 | 209.08 | 209.08 | 209.08 | - |
| Mar 22, 2024 | 208.21 | 208.21 | 208.21 | 208.21 | 208.21 | - |
| Mar 21, 2024 | 206.07 | 206.07 | 206.07 | 206.07 | 206.07 | - |
| Mar 20, 2024 | 205.68 | 205.68 | 205.68 | 205.68 | 205.68 | - |
| Mar 19, 2024 | 206.06 | 206.06 | 206.06 | 206.06 | 206.06 | - |
| Mar 18, 2024 | 205.38 | 205.38 | 205.38 | 205.38 | 205.38 | - |
| Mar 15, 2024 | 206.10 | 206.10 | 206.10 | 206.10 | 206.10 | - |
| Mar 14, 2024 | 205.88 | 205.88 | 205.88 | 205.88 | 205.88 | - |
| Mar 13, 2024 | 205.76 | 205.76 | 205.76 | 205.76 | 205.76 | - |
| Mar 12, 2024 | 204.41 | 204.41 | 204.41 | 204.41 | 204.41 | - |
| Mar 11, 2024 | 204.99 | 204.99 | 204.99 | 204.99 | 204.99 | - |
| Mar 08, 2024 | 204.83 | 204.83 | 204.83 | 204.83 | 204.83 | - |
| Mar 07, 2024 | 203.85 | 203.85 | 203.85 | 203.85 | 203.85 | - |
| Mar 06, 2024 | 204.03 | 204.03 | 204.03 | 204.03 | 204.03 | - |
| Mar 05, 2024 | 204.44 | 204.44 | 204.44 | 204.44 | 204.44 | - |
| Mar 04, 2024 | 204.14 | 204.14 | 204.14 | 204.14 | 204.14 | - |
| Mar 01, 2024 | 203.35 | 203.35 | 203.35 | 203.35 | 203.35 | - |
| Feb 29, 2024 | 203.24 | 203.24 | 203.24 | 203.24 | 203.24 | - |
| Feb 28, 2024 | 203.42 | 203.42 | 203.42 | 203.42 | 203.42 | - |
| Feb 27, 2024 | 203.69 | 203.69 | 203.69 | 203.69 | 203.69 | - |
| Feb 26, 2024 | 203.77 | 203.77 | 203.77 | 203.77 | 203.77 | - |
| Feb 23, 2024 | 203.41 | 203.41 | 203.41 | 203.41 | 203.41 | - |
| Feb 22, 2024 | 201.99 | 201.99 | 201.99 | 201.99 | 201.99 | - |
| Feb 21, 2024 | 202.35 | 202.35 | 202.35 | 202.35 | 202.35 | - |
| Feb 20, 2024 | 202.60 | 202.60 | 202.60 | 202.60 | 202.60 | - |
| Feb 19, 2024 | 202.46 | 202.46 | 202.46 | 202.46 | 202.46 | - |
| Feb 16, 2024 | 202.01 | 202.01 | 202.01 | 202.01 | 202.01 | - |
| Feb 15, 2024 | 201.15 | 201.15 | 201.15 | 201.15 | 201.15 | - |
| Feb 14, 2024 | 200.74 | 200.74 | 200.74 | 200.74 | 200.74 | - |
| Feb 13, 2024 | 201.33 | 201.33 | 201.33 | 201.33 | 201.33 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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