Liontrust Special Situations I Acc (0P0001DXPC.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time Period:
Jun 23, 2023 - Jun 23, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 21, 2024 | 132.06 | 132.06 | 132.06 | 132.06 | 132.06 | - |
| Jun 20, 2024 | 132.35 | 132.35 | 132.35 | 132.35 | 132.35 | - |
| Jun 19, 2024 | 132.59 | 132.59 | 132.59 | 132.59 | 132.59 | - |
| Jun 18, 2024 | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 | - |
| Jun 17, 2024 | 131.31 | 131.31 | 131.31 | 131.31 | 131.31 | - |
| Jun 14, 2024 | 131.28 | 131.28 | 131.28 | 131.28 | 131.28 | - |
| Jun 13, 2024 | 132.59 | 132.59 | 132.59 | 132.59 | 132.59 | - |
| Jun 12, 2024 | 132.53 | 132.53 | 132.53 | 132.53 | 132.53 | - |
| Jun 11, 2024 | 132.55 | 132.55 | 132.55 | 132.55 | 132.55 | - |
| Jun 10, 2024 | 132.90 | 132.90 | 132.90 | 132.90 | 132.90 | - |
| Jun 07, 2024 | 133.60 | 133.60 | 133.60 | 133.60 | 133.60 | - |
| Jun 06, 2024 | 134.54 | 134.54 | 134.54 | 134.54 | 134.54 | - |
| Jun 05, 2024 | 133.83 | 133.83 | 133.83 | 133.83 | 133.83 | - |
| Jun 04, 2024 | 133.44 | 133.44 | 133.44 | 133.44 | 133.44 | - |
| Jun 03, 2024 | 134.71 | 134.71 | 134.71 | 134.71 | 134.71 | - |
| May 31, 2024 | 133.94 | 133.94 | 133.94 | 133.94 | 133.94 | - |
| May 30, 2024 | 133.76 | 133.76 | 133.76 | 133.76 | 133.76 | - |
| May 29, 2024 | 134.09 | 134.09 | 134.09 | 134.09 | 134.09 | - |
| May 28, 2024 | 135.74 | 135.74 | 135.74 | 135.74 | 135.74 | - |
| May 24, 2024 | 135.10 | 135.10 | 135.10 | 135.10 | 135.10 | - |
| May 23, 2024 | 135.12 | 135.12 | 135.12 | 135.12 | 135.12 | - |
| May 22, 2024 | 134.19 | 134.19 | 134.19 | 134.19 | 134.19 | - |
| May 21, 2024 | 134.09 | 134.09 | 134.09 | 134.09 | 134.09 | - |
| May 20, 2024 | 134.39 | 134.39 | 134.39 | 134.39 | 134.39 | - |
| May 17, 2024 | 132.02 | 132.02 | 132.02 | 132.02 | 132.02 | - |
| May 16, 2024 | 132.27 | 132.27 | 132.27 | 132.27 | 132.27 | - |
| May 15, 2024 | 132.13 | 132.13 | 132.13 | 132.13 | 132.13 | - |
| May 14, 2024 | 131.63 | 131.63 | 131.63 | 131.63 | 131.63 | - |
| May 13, 2024 | 132.24 | 132.24 | 132.24 | 132.24 | 132.24 | - |
| May 10, 2024 | 131.92 | 131.92 | 131.92 | 131.92 | 131.92 | - |
| May 09, 2024 | 130.53 | 130.53 | 130.53 | 130.53 | 130.53 | - |
| May 08, 2024 | 130.27 | 130.27 | 130.27 | 130.27 | 130.27 | - |
| May 07, 2024 | 128.90 | 128.90 | 128.90 | 128.90 | 128.90 | - |
| May 03, 2024 | 127.59 | 127.59 | 127.59 | 127.59 | 127.59 | - |
| May 02, 2024 | 126.50 | 126.50 | 126.50 | 126.50 | 126.50 | - |
| May 01, 2024 | 126.24 | 126.24 | 126.24 | 126.24 | 126.24 | - |
| Apr 30, 2024 | 126.94 | 126.94 | 126.94 | 126.94 | 126.94 | - |
| Apr 29, 2024 | 126.09 | 126.09 | 126.09 | 126.09 | 126.09 | - |
| Apr 26, 2024 | 125.56 | 125.56 | 125.56 | 125.56 | 125.56 | - |
| Apr 25, 2024 | 125.48 | 125.48 | 125.48 | 125.48 | 125.48 | - |
| Apr 24, 2024 | 125.79 | 125.79 | 125.79 | 125.79 | 125.79 | - |
| Apr 23, 2024 | 125.99 | 125.99 | 125.99 | 125.99 | 125.99 | - |
| Apr 22, 2024 | 125.43 | 125.43 | 125.43 | 125.43 | 125.43 | - |
| Apr 19, 2024 | 123.37 | 123.37 | 123.37 | 123.37 | 123.37 | - |
| Apr 18, 2024 | 124.12 | 124.12 | 124.12 | 124.12 | 124.12 | - |
| Apr 17, 2024 | 124.20 | 124.20 | 124.20 | 124.20 | 124.20 | - |
| Apr 16, 2024 | 124.19 | 124.19 | 124.19 | 124.19 | 124.19 | - |
| Apr 15, 2024 | 125.58 | 125.58 | 125.58 | 125.58 | 125.58 | - |
| Apr 12, 2024 | 126.81 | 126.81 | 126.81 | 126.81 | 126.81 | - |
| Apr 11, 2024 | 126.21 | 126.21 | 126.21 | 126.21 | 126.21 | - |
| Apr 10, 2024 | 126.28 | 126.28 | 126.28 | 126.28 | 126.28 | - |
| Apr 09, 2024 | 125.64 | 125.64 | 125.64 | 125.64 | 125.64 | - |
| Apr 08, 2024 | 125.08 | 125.08 | 125.08 | 125.08 | 125.08 | - |
| Apr 05, 2024 | 124.63 | 124.63 | 124.63 | 124.63 | 124.63 | - |
| Apr 04, 2024 | 125.49 | 125.49 | 125.49 | 125.49 | 125.49 | - |
| Apr 03, 2024 | 124.63 | 124.63 | 124.63 | 124.63 | 124.63 | - |
| Apr 02, 2024 | 125.72 | 125.72 | 125.72 | 125.72 | 125.72 | - |
| Mar 28, 2024 | 126.16 | 126.16 | 126.16 | 126.16 | 126.16 | - |
| Mar 27, 2024 | 125.67 | 125.67 | 125.67 | 125.67 | 125.67 | - |
| Mar 26, 2024 | 126.03 | 126.03 | 126.03 | 126.03 | 126.03 | - |
| Mar 25, 2024 | 125.71 | 125.71 | 125.71 | 125.71 | 125.71 | - |
| Mar 22, 2024 | 126.40 | 126.40 | 126.40 | 126.40 | 126.40 | - |
| Mar 21, 2024 | 125.24 | 125.24 | 125.24 | 125.24 | 125.24 | - |
| Mar 20, 2024 | 124.10 | 124.10 | 124.10 | 124.10 | 124.10 | - |
| Mar 19, 2024 | 124.32 | 124.32 | 124.32 | 124.32 | 124.32 | - |
| Mar 18, 2024 | 124.86 | 124.86 | 124.86 | 124.86 | 124.86 | - |
| Mar 15, 2024 | 124.98 | 124.98 | 124.98 | 124.98 | 124.98 | - |
| Mar 14, 2024 | 125.59 | 125.59 | 125.59 | 125.59 | 125.59 | - |
| Mar 13, 2024 | 125.32 | 125.32 | 125.32 | 125.32 | 125.32 | - |
| Mar 12, 2024 | 125.11 | 125.11 | 125.11 | 125.11 | 125.11 | - |
| Mar 11, 2024 | 124.15 | 124.15 | 124.15 | 124.15 | 124.15 | - |
| Mar 08, 2024 | 124.19 | 124.19 | 124.19 | 124.19 | 124.19 | - |
| Mar 07, 2024 | 124.69 | 124.69 | 124.69 | 124.69 | 124.69 | - |
| Mar 06, 2024 | 123.74 | 123.74 | 123.74 | 123.74 | 123.74 | - |
| Mar 05, 2024 | 123.85 | 123.85 | 123.85 | 123.85 | 123.85 | - |
| Mar 04, 2024 | 123.40 | 123.40 | 123.40 | 123.40 | 123.40 | - |
| Mar 01, 2024 | 123.33 | 123.33 | 123.33 | 123.33 | 123.33 | - |
| Feb 29, 2024 | 123.29 | 123.29 | 123.29 | 123.29 | 123.29 | - |
| Feb 28, 2024 | 123.45 | 123.45 | 123.45 | 123.45 | 123.45 | - |
| Feb 27, 2024 | 124.64 | 124.64 | 124.64 | 124.64 | 124.64 | - |
| Feb 26, 2024 | 125.02 | 125.02 | 125.02 | 125.02 | 125.02 | - |
| Feb 23, 2024 | 125.34 | 125.34 | 125.34 | 125.34 | 125.34 | - |
| Feb 22, 2024 | 125.78 | 125.78 | 125.78 | 125.78 | 125.78 | - |
| Feb 21, 2024 | 125.40 | 125.40 | 125.40 | 125.40 | 125.40 | - |
| Feb 20, 2024 | 126.22 | 126.22 | 126.22 | 126.22 | 126.22 | - |
| Feb 19, 2024 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | - |
| Feb 16, 2024 | 125.62 | 125.62 | 125.62 | 125.62 | 125.62 | - |
| Feb 15, 2024 | 124.76 | 124.76 | 124.76 | 124.76 | 124.76 | - |
| Feb 14, 2024 | 124.58 | 124.58 | 124.58 | 124.58 | 124.58 | - |
| Feb 13, 2024 | 124.11 | 124.11 | 124.11 | 124.11 | 124.11 | - |
| Feb 12, 2024 | 124.76 | 124.76 | 124.76 | 124.76 | 124.76 | - |
| Feb 09, 2024 | 124.84 | 124.84 | 124.84 | 124.84 | 124.84 | - |
| Feb 08, 2024 | 125.30 | 125.30 | 125.30 | 125.30 | 125.30 | - |
| Feb 07, 2024 | 124.75 | 124.75 | 124.75 | 124.75 | 124.75 | - |
| Feb 06, 2024 | 124.54 | 124.54 | 124.54 | 124.54 | 124.54 | - |
| Feb 05, 2024 | 124.65 | 124.65 | 124.65 | 124.65 | 124.65 | - |
| Feb 02, 2024 | 124.91 | 124.91 | 124.91 | 124.91 | 124.91 | - |
| Feb 01, 2024 | 124.84 | 124.84 | 124.84 | 124.84 | 124.84 | - |
| Jan 31, 2024 | 125.10 | 125.10 | 125.10 | 125.10 | 125.10 | - |
| Jan 30, 2024 | 124.78 | 124.78 | 124.78 | 124.78 | 124.78 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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