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Liontrust GF Special Situations Fund (0P0001518R.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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2,131.77+8.15 (+0.38%)
At close: 09:00PM BST
Time Period:
Jul 04, 2023 - Jul 04, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Jul 04, 2024------
Jul 03, 20242,131.772,131.772,131.772,131.772,131.77-
Jul 02, 20242,123.622,123.622,123.622,123.622,123.62-
Jul 01, 20242,137.192,137.192,137.192,137.192,137.19-
Jun 28, 20242,151.802,151.802,151.802,151.802,151.80-
Jun 27, 20242,141.462,141.462,141.462,141.462,141.46-
Jun 26, 20242,149.272,149.272,149.272,149.272,149.27-
Jun 25, 20242,160.702,160.702,160.702,160.702,160.70-
Jun 24, 20242,168.362,168.362,168.362,168.362,168.36-
Jun 21, 20242,162.262,162.262,162.262,162.262,162.26-
Jun 20, 20242,162.262,162.262,162.262,162.262,162.26-
Jun 19, 20242,171.722,171.722,171.722,171.722,171.72-
Jun 18, 20242,161.142,161.142,161.142,161.142,161.14-
Jun 17, 20242,150.552,150.552,150.552,150.552,150.55-
Jun 14, 20242,149.502,149.502,149.502,149.502,149.50-
Jun 13, 20242,171.312,171.312,171.312,171.312,171.31-
Jun 12, 20242,170.762,170.762,170.762,170.762,170.76-
Jun 11, 20242,171.962,171.962,171.962,171.962,171.96-
Jun 10, 20242,177.942,177.942,177.942,177.942,177.94-
Jun 07, 20242,189.232,189.232,189.232,189.232,189.23-
Jun 06, 20242,204.792,204.792,204.792,204.792,204.79-
Jun 05, 20242,193.782,193.782,193.782,193.782,193.78-
Jun 04, 20242,187.312,187.312,187.312,187.312,187.31-
Jun 03, 2024------
May 31, 20242,194.842,194.842,194.842,194.842,194.84-
May 30, 20242,190.822,190.822,190.822,190.822,190.82-
May 29, 20242,196.622,196.622,196.622,196.622,196.62-
May 28, 20242,224.152,224.152,224.152,224.152,224.15-
May 24, 20242,213.022,213.022,213.022,213.022,213.02-
May 23, 20242,213.612,213.612,213.612,213.612,213.61-
May 22, 20242,198.562,198.562,198.562,198.562,198.56-
May 21, 20242,196.612,196.612,196.612,196.612,196.61-
May 20, 20242,202.112,202.112,202.112,202.112,202.11-
May 17, 20242,162.672,162.672,162.672,162.672,162.67-
May 16, 20242,167.352,167.352,167.352,167.352,167.35-
May 15, 20242,163.832,163.832,163.832,163.832,163.83-
May 14, 20242,155.382,155.382,155.382,155.382,155.38-
May 13, 20242,165.902,165.902,165.902,165.902,165.90-
May 10, 20242,160.502,160.502,160.502,160.502,160.50-
May 09, 20242,138.512,138.512,138.512,138.512,138.51-
May 08, 20242,133.062,133.062,133.062,133.062,133.06-
May 07, 20242,110.712,110.712,110.712,110.712,110.71-
May 03, 20242,090.262,090.262,090.262,090.262,090.26-
May 02, 20242,071.142,071.142,071.142,071.142,071.14-
May 01, 20242,066.372,066.372,066.372,066.372,066.37-
Apr 30, 20242,078.292,078.292,078.292,078.292,078.29-
Apr 29, 20242,064.562,064.562,064.562,064.562,064.56-
Apr 26, 20242,056.812,056.812,056.812,056.812,056.81-
Apr 25, 20242,055.772,055.772,055.772,055.772,055.77-
Apr 24, 20242,061.142,061.142,061.142,061.142,061.14-
Apr 23, 20242,063.662,063.662,063.662,063.662,063.66-
Apr 22, 20242,055.072,055.072,055.072,055.072,055.07-
Apr 19, 20242,021.962,021.962,021.962,021.962,021.96-
Apr 18, 20242,032.922,032.922,032.922,032.922,032.92-
Apr 17, 20242,035.142,035.142,035.142,035.142,035.14-
Apr 16, 20242,034.742,034.742,034.742,034.742,034.74-
Apr 15, 20242,056.882,056.882,056.882,056.882,056.88-
Apr 12, 20242,076.692,076.692,076.692,076.692,076.69-
Apr 11, 20242,067.852,067.852,067.852,067.852,067.85-
Apr 10, 20242,068.782,068.782,068.782,068.782,068.78-
Apr 09, 20242,057.312,057.312,057.312,057.312,057.31-
Apr 08, 20242,048.812,048.812,048.812,048.812,048.81-
Apr 05, 20242,040.842,040.842,040.842,040.842,040.84-
Apr 04, 20242,054.762,054.762,054.762,054.762,054.76-
Apr 03, 20242,039.862,039.862,039.862,039.862,039.86-
Apr 02, 20242,057.982,057.982,057.982,057.982,057.98-
Mar 28, 20242,065.432,065.432,065.432,065.432,065.43-
Mar 27, 20242,056.782,056.782,056.782,056.782,056.78-
Mar 26, 20242,061.892,061.892,061.892,061.892,061.89-
Mar 25, 20242,057.782,057.782,057.782,057.782,057.78-
Mar 22, 20242,069.292,069.292,069.292,069.292,069.29-
Mar 21, 20242,051.882,051.882,051.882,051.882,051.88-
Mar 20, 20242,031.762,031.762,031.762,031.762,031.76-
Mar 19, 20242,034.472,034.472,034.472,034.472,034.47-
Mar 18, 2024------
Mar 15, 20242,045.572,045.572,045.572,045.572,045.57-
Mar 14, 20242,055.252,055.252,055.252,055.252,055.25-
Mar 13, 20242,051.992,051.992,051.992,051.992,051.99-
Mar 12, 20242,047.592,047.592,047.592,047.592,047.59-
Mar 11, 20242,032.342,032.342,032.342,032.342,032.34-
Mar 08, 20242,032.862,032.862,032.862,032.862,032.86-
Mar 07, 20242,039.852,039.852,039.852,039.852,039.85-
Mar 06, 20242,025.672,025.672,025.672,025.672,025.67-
Mar 05, 20242,026.372,026.372,026.372,026.372,026.37-
Mar 04, 20242,021.162,021.162,021.162,021.162,021.16-
Mar 01, 20242,018.972,018.972,018.972,018.972,018.97-
Feb 29, 20242,018.582,018.582,018.582,018.582,018.58-
Feb 28, 20242,021.872,021.872,021.872,021.872,021.87-
Feb 27, 20242,041.622,041.622,041.622,041.622,041.62-
Feb 26, 20242,040.822,040.822,040.822,040.822,040.82-
Feb 23, 20242,053.382,053.382,053.382,053.382,053.38-
Feb 22, 20242,061.272,061.272,061.272,061.272,061.27-
Feb 21, 20242,054.792,054.792,054.792,054.792,054.79-
Feb 20, 20242,068.572,068.572,068.572,068.572,068.57-
Feb 19, 20242,065.212,065.212,065.212,065.212,065.21-
Feb 16, 20242,059.232,059.232,059.232,059.232,059.23-
Feb 15, 20242,044.642,044.642,044.642,044.642,044.64-
Feb 14, 20242,041.792,041.792,041.792,041.792,041.79-
Feb 13, 20242,033.982,033.982,033.982,033.982,033.98-
Feb 12, 20242,044.652,044.652,044.652,044.652,044.65-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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