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Liontrust Global Innovation B Acc GBP (0P000014C7.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
18 May 2023 - 18 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 17 May 2024 | 840.13 | 840.13 | 840.13 | 840.13 | 840.13 | - |
| 16 May 2024 | 848.30 | 848.30 | 848.30 | 848.30 | 848.30 | - |
| 15 May 2024 | 832.79 | 832.79 | 832.79 | 832.79 | 832.79 | - |
| 14 May 2024 | 821.05 | 821.05 | 821.05 | 821.05 | 821.05 | - |
| 13 May 2024 | 819.86 | 819.86 | 819.86 | 819.86 | 819.86 | - |
| 10 May 2024 | 819.59 | 819.59 | 819.59 | 819.59 | 819.59 | - |
| 09 May 2024 | 819.64 | 819.64 | 819.64 | 819.64 | 819.64 | - |
| 08 May 2024 | 818.71 | 818.71 | 818.71 | 818.71 | 818.71 | - |
| 07 May 2024 | 824.53 | 824.53 | 824.53 | 824.53 | 824.53 | - |
| 03 May 2024 | 792.19 | 792.19 | 792.19 | 792.19 | 792.19 | - |
| 02 May 2024 | 781.71 | 781.71 | 781.71 | 781.71 | 781.71 | - |
| 01 May 2024 | 791.25 | 791.25 | 791.25 | 791.25 | 791.25 | - |
| 30 Apr 2024 | 804.87 | 804.87 | 804.87 | 804.87 | 804.87 | - |
| 29 Apr 2024 | 799.55 | 799.55 | 799.55 | 799.55 | 799.55 | - |
| 26 Apr 2024 | 786.55 | 786.55 | 786.55 | 786.55 | 786.55 | - |
| 25 Apr 2024 | 779.42 | 779.42 | 779.42 | 779.42 | 779.42 | - |
| 24 Apr 2024 | 783.11 | 783.11 | 783.11 | 783.11 | 783.11 | - |
| 23 Apr 2024 | 764.51 | 764.51 | 764.51 | 764.51 | 764.51 | - |
| 22 Apr 2024 | 755.79 | 755.79 | 755.79 | 755.79 | 755.79 | - |
| 19 Apr 2024 | 768.59 | 768.59 | 768.59 | 768.59 | 768.59 | - |
| 18 Apr 2024 | 775.68 | 775.68 | 775.68 | 775.68 | 775.68 | - |
| 17 Apr 2024 | 789.86 | 789.86 | 789.86 | 789.86 | 789.86 | - |
| 16 Apr 2024 | 785.91 | 785.91 | 785.91 | 785.91 | 785.91 | - |
| 15 Apr 2024 | 801.16 | 801.16 | 801.16 | 801.16 | 801.16 | - |
| 12 Apr 2024 | 818.56 | 818.56 | 818.56 | 818.56 | 818.56 | - |
| 11 Apr 2024 | 803.81 | 803.81 | 803.81 | 803.81 | 803.81 | - |
| 10 Apr 2024 | 804.79 | 804.79 | 804.79 | 804.79 | 804.79 | - |
| 09 Apr 2024 | 801.71 | 801.71 | 801.71 | 801.71 | 801.71 | - |
| 08 Apr 2024 | 802.16 | 802.16 | 802.16 | 802.16 | 802.16 | - |
| 05 Apr 2024 | 791.05 | 791.05 | 791.05 | 791.05 | 791.05 | - |
| 04 Apr 2024 | 801.52 | 801.52 | 801.52 | 801.52 | 801.52 | - |
| 03 Apr 2024 | 800.33 | 800.33 | 800.33 | 800.33 | 800.33 | - |
| 02 Apr 2024 | 814.18 | 814.18 | 814.18 | 814.18 | 814.18 | - |
| 28 Mar 2024 | 813.39 | 813.39 | 813.39 | 813.39 | 813.39 | - |
| 27 Mar 2024 | 815.84 | 815.84 | 815.84 | 815.84 | 815.84 | - |
| 26 Mar 2024 | 816.20 | 816.20 | 816.20 | 816.20 | 816.20 | - |
| 25 Mar 2024 | 819.13 | 819.13 | 819.13 | 819.13 | 819.13 | - |
| 22 Mar 2024 | 825.89 | 825.89 | 825.89 | 825.89 | 825.89 | - |
| 21 Mar 2024 | 811.34 | 811.34 | 811.34 | 811.34 | 811.34 | - |
| 20 Mar 2024 | 799.55 | 799.55 | 799.55 | 799.55 | 799.55 | - |
| 19 Mar 2024 | 797.76 | 797.76 | 797.76 | 797.76 | 797.76 | - |
| 18 Mar 2024 | 787.65 | 787.65 | 787.65 | 787.65 | 787.65 | - |
| 15 Mar 2024 | 794.86 | 794.86 | 794.86 | 794.86 | 794.86 | - |
| 14 Mar 2024 | 800.19 | 800.19 | 800.19 | 800.19 | 800.19 | - |
| 13 Mar 2024 | 806.34 | 806.34 | 806.34 | 806.34 | 806.34 | - |
| 12 Mar 2024 | 794.39 | 794.39 | 794.39 | 794.39 | 794.39 | - |
| 11 Mar 2024 | 799.20 | 799.20 | 799.20 | 799.20 | 799.20 | - |
| 08 Mar 2024 | 817.70 | 817.70 | 817.70 | 817.70 | 817.70 | - |
| 07 Mar 2024 | 810.06 | 810.06 | 810.06 | 810.06 | 810.06 | - |
| 06 Mar 2024 | 802.32 | 802.32 | 802.32 | 802.32 | 802.32 | - |
| 05 Mar 2024 | 825.29 | 825.29 | 825.29 | 825.29 | 825.29 | - |
| 04 Mar 2024 | 830.04 | 830.04 | 830.04 | 830.04 | 830.04 | - |
| 01 Mar 2024 | 819.63 | 819.63 | 819.63 | 819.63 | 819.63 | - |
| 29 Feb 2024 | 814.26 | 814.26 | 814.26 | 814.26 | 814.26 | - |
| 28 Feb 2024 | 823.42 | 823.42 | 823.42 | 823.42 | 823.42 | - |
| 27 Feb 2024 | 819.34 | 819.34 | 819.34 | 819.34 | 819.34 | - |
| 26 Feb 2024 | 810.08 | 810.08 | 810.08 | 810.08 | 810.08 | - |
| 23 Feb 2024 | 813.09 | 813.09 | 813.09 | 813.09 | 813.09 | - |
| 22 Feb 2024 | 793.27 | 793.27 | 793.27 | 793.27 | 793.27 | - |
| 21 Feb 2024 | 790.88 | 790.88 | 790.88 | 790.88 | 790.88 | - |
| 20 Feb 2024 | 808.84 | 808.84 | 808.84 | 808.84 | 808.84 | - |
| 19 Feb 2024 | 808.26 | 808.26 | 808.26 | 808.26 | 808.26 | - |
| 16 Feb 2024 | 816.73 | 816.73 | 816.73 | 816.73 | 816.73 | - |
| 15 Feb 2024 | 813.31 | 813.31 | 813.31 | 813.31 | 813.31 | - |
| 14 Feb 2024 | 795.03 | 795.03 | 795.03 | 795.03 | 795.03 | - |
| 13 Feb 2024 | 808.30 | 808.30 | 808.30 | 808.30 | 808.30 | - |
| 12 Feb 2024 | 814.07 | 814.07 | 814.07 | 814.07 | 814.07 | - |
| 09 Feb 2024 | 804.47 | 804.47 | 804.47 | 804.47 | 804.47 | - |
| 08 Feb 2024 | 794.26 | 794.26 | 794.26 | 794.26 | 794.26 | - |
| 07 Feb 2024 | 779.99 | 779.99 | 779.99 | 779.99 | 779.99 | - |
| 06 Feb 2024 | 781.48 | 781.48 | 781.48 | 781.48 | 781.48 | - |
| 05 Feb 2024 | 780.64 | 780.64 | 780.64 | 780.64 | 780.64 | - |
| 02 Feb 2024 | 756.80 | 756.80 | 756.80 | 756.80 | 756.80 | - |
| 01 Feb 2024 | 755.83 | 755.83 | 755.83 | 755.83 | 755.83 | - |
| 31 Jan 2024 | 771.75 | 771.75 | 771.75 | 771.75 | 771.75 | - |
| 30 Jan 2024 | 779.31 | 779.31 | 779.31 | 779.31 | 779.31 | - |
| 29 Jan 2024 | 762.11 | 762.11 | 762.11 | 762.11 | 762.11 | - |
| 26 Jan 2024 | 762.52 | 762.52 | 762.52 | 762.52 | 762.52 | - |
| 25 Jan 2024 | 764.95 | 764.95 | 764.95 | 764.95 | 764.95 | - |
| 24 Jan 2024 | 760.33 | 760.33 | 760.33 | 760.33 | 760.33 | - |
| 23 Jan 2024 | 760.85 | 760.85 | 760.85 | 760.85 | 760.85 | - |
| 22 Jan 2024 | 755.84 | 755.84 | 755.84 | 755.84 | 755.84 | - |
| 19 Jan 2024 | 743.71 | 743.71 | 743.71 | 743.71 | 743.71 | - |
| 18 Jan 2024 | 735.21 | 735.21 | 735.21 | 735.21 | 735.21 | - |
| 17 Jan 2024 | 739.75 | 739.75 | 739.75 | 739.75 | 739.75 | - |
| 16 Jan 2024 | 742.80 | 742.80 | 742.80 | 742.80 | 742.80 | - |
| 15 Jan 2024 | 738.00 | 738.00 | 738.00 | 738.00 | 738.00 | - |
| 12 Jan 2024 | 742.16 | 742.16 | 742.16 | 742.16 | 742.16 | - |
| 11 Jan 2024 | 738.41 | 738.41 | 738.41 | 738.41 | 738.41 | - |
| 10 Jan 2024 | 736.53 | 736.53 | 736.53 | 736.53 | 736.53 | - |
| 09 Jan 2024 | 737.40 | 737.40 | 737.40 | 737.40 | 737.40 | - |
| 08 Jan 2024 | 717.27 | 717.27 | 717.27 | 717.27 | 717.27 | - |
| 05 Jan 2024 | 715.92 | 715.92 | 715.92 | 715.92 | 715.92 | - |
| 04 Jan 2024 | 713.31 | 713.31 | 713.31 | 713.31 | 713.31 | - |
| 03 Jan 2024 | 727.86 | 727.86 | 727.86 | 727.86 | 727.86 | - |
| 02 Jan 2024 | 739.18 | 739.18 | 739.18 | 739.18 | 739.18 | - |
| 29 Dec 2023 | 742.50 | 742.50 | 742.50 | 742.50 | 742.50 | - |
| 28 Dec 2023 | 741.96 | 741.96 | 741.96 | 741.96 | 741.96 | - |
| 27 Dec 2023 | 741.95 | 741.95 | 741.95 | 741.95 | 741.95 | - |
| 22 Dec 2023 | 735.96 | 735.96 | 735.96 | 735.96 | 735.96 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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