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Liontrust Sust Fut Glbl Gr 3 Net Acc (0P000023KC.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Time period:
21 May 2023 - 21 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 21 May 2024 | - | - | - | - | - | - |
| 20 May 2024 | 428.36 | 428.36 | 428.36 | 428.36 | 428.36 | - |
| 17 May 2024 | 428.95 | 428.95 | 428.95 | 428.95 | 428.95 | - |
| 16 May 2024 | 431.63 | 431.63 | 431.63 | 431.63 | 431.63 | - |
| 15 May 2024 | 426.45 | 426.45 | 426.45 | 426.45 | 426.45 | - |
| 14 May 2024 | 426.02 | 426.02 | 426.02 | 426.02 | 426.02 | - |
| 13 May 2024 | 427.75 | 427.75 | 427.75 | 427.75 | 427.75 | - |
| 10 May 2024 | 426.44 | 426.44 | 426.44 | 426.44 | 426.44 | - |
| 09 May 2024 | 425.15 | 425.15 | 425.15 | 425.15 | 425.15 | - |
| 08 May 2024 | 426.51 | 426.51 | 426.51 | 426.51 | 426.51 | - |
| 07 May 2024 | 425.09 | 425.09 | 425.09 | 425.09 | 425.09 | - |
| 03 May 2024 | 413.42 | 413.42 | 413.42 | 413.42 | 413.42 | - |
| 02 May 2024 | 413.42 | 413.42 | 413.42 | 413.42 | 413.42 | - |
| 01 May 2024 | 413.65 | 413.65 | 413.65 | 413.65 | 413.65 | - |
| 30 Apr 2024 | 417.65 | 417.65 | 417.65 | 417.65 | 417.65 | - |
| 29 Apr 2024 | 418.77 | 418.77 | 418.77 | 418.77 | 418.77 | - |
| 26 Apr 2024 | 416.85 | 416.85 | 416.85 | 416.85 | 416.85 | - |
| 25 Apr 2024 | 418.01 | 418.01 | 418.01 | 418.01 | 418.01 | - |
| 24 Apr 2024 | 423.88 | 423.88 | 423.88 | 423.88 | 423.88 | - |
| 23 Apr 2024 | 420.83 | 420.83 | 420.83 | 420.83 | 420.83 | - |
| 22 Apr 2024 | 417.94 | 417.94 | 417.94 | 417.94 | 417.94 | - |
| 19 Apr 2024 | 414.40 | 414.40 | 414.40 | 414.40 | 414.40 | - |
| 18 Apr 2024 | 415.80 | 415.80 | 415.80 | 415.80 | 415.80 | - |
| 17 Apr 2024 | 419.96 | 419.96 | 419.96 | 419.96 | 419.96 | - |
| 16 Apr 2024 | 421.53 | 421.53 | 421.53 | 421.53 | 421.53 | - |
| 15 Apr 2024 | 426.51 | 426.51 | 426.51 | 426.51 | 426.51 | - |
| 12 Apr 2024 | 431.10 | 431.10 | 431.10 | 431.10 | 431.10 | - |
| 11 Apr 2024 | 428.55 | 428.55 | 428.55 | 428.55 | 428.55 | - |
| 10 Apr 2024 | 431.84 | 431.84 | 431.84 | 431.84 | 431.84 | - |
| 09 Apr 2024 | 429.68 | 429.68 | 429.68 | 429.68 | 429.68 | - |
| 08 Apr 2024 | 429.80 | 429.80 | 429.80 | 429.80 | 429.80 | - |
| 05 Apr 2024 | 424.87 | 424.87 | 424.87 | 424.87 | 424.87 | - |
| 04 Apr 2024 | 428.86 | 428.86 | 428.86 | 428.86 | 428.86 | - |
| 03 Apr 2024 | 429.53 | 429.53 | 429.53 | 429.53 | 429.53 | - |
| 02 Apr 2024 | 434.38 | 434.38 | 434.38 | 434.38 | 434.38 | - |
| 28 Mar 2024 | 435.76 | 435.76 | 435.76 | 435.76 | 435.76 | - |
| 27 Mar 2024 | 433.65 | 433.65 | 433.65 | 433.65 | 433.65 | - |
| 26 Mar 2024 | 432.01 | 432.01 | 432.01 | 432.01 | 432.01 | - |
| 25 Mar 2024 | 433.49 | 433.49 | 433.49 | 433.49 | 433.49 | - |
| 22 Mar 2024 | 436.92 | 436.92 | 436.92 | 436.92 | 436.92 | - |
| 21 Mar 2024 | 429.99 | 429.99 | 429.99 | 429.99 | 429.99 | - |
| 20 Mar 2024 | 428.61 | 428.61 | 428.61 | 428.61 | 428.61 | - |
| 19 Mar 2024 | 424.92 | 424.92 | 424.92 | 424.92 | 424.92 | - |
| 18 Mar 2024 | 422.32 | 422.32 | 422.32 | 422.32 | 422.32 | - |
| 15 Mar 2024 | 424.94 | 424.94 | 424.94 | 424.94 | 424.94 | - |
| 14 Mar 2024 | 426.11 | 426.11 | 426.11 | 426.11 | 426.11 | - |
| 13 Mar 2024 | 426.98 | 426.98 | 426.98 | 426.98 | 426.98 | - |
| 12 Mar 2024 | 425.01 | 425.01 | 425.01 | 425.01 | 425.01 | - |
| 11 Mar 2024 | 424.14 | 424.14 | 424.14 | 424.14 | 424.14 | - |
| 08 Mar 2024 | 428.31 | 428.31 | 428.31 | 428.31 | 428.31 | - |
| 07 Mar 2024 | 426.09 | 426.09 | 426.09 | 426.09 | 426.09 | - |
| 06 Mar 2024 | 423.36 | 423.36 | 423.36 | 423.36 | 423.36 | - |
| 05 Mar 2024 | 429.40 | 429.40 | 429.40 | 429.40 | 429.40 | - |
| 04 Mar 2024 | 428.86 | 428.86 | 428.86 | 428.86 | 428.86 | - |
| 01 Mar 2024 | 425.67 | 425.67 | 425.67 | 425.67 | 425.67 | - |
| 29 Feb 2024 | 424.37 | 424.37 | 424.37 | 424.37 | 424.37 | - |
| 28 Feb 2024 | 422.75 | 422.75 | 422.75 | 422.75 | 422.75 | - |
| 27 Feb 2024 | 420.96 | 420.96 | 420.96 | 420.96 | 420.96 | - |
| 26 Feb 2024 | 421.37 | 421.37 | 421.37 | 421.37 | 421.37 | - |
| 23 Feb 2024 | 419.57 | 419.57 | 419.57 | 419.57 | 419.57 | - |
| 22 Feb 2024 | 414.38 | 414.38 | 414.38 | 414.38 | 414.38 | - |
| 21 Feb 2024 | 417.15 | 417.15 | 417.15 | 417.15 | 417.15 | - |
| 20 Feb 2024 | 420.05 | 420.05 | 420.05 | 420.05 | 420.05 | - |
| 19 Feb 2024 | 419.47 | 419.47 | 419.47 | 419.47 | 419.47 | - |
| 16 Feb 2024 | 422.87 | 422.87 | 422.87 | 422.87 | 422.87 | - |
| 15 Feb 2024 | 421.47 | 421.47 | 421.47 | 421.47 | 421.47 | - |
| 14 Feb 2024 | 414.49 | 414.49 | 414.49 | 414.49 | 414.49 | - |
| 13 Feb 2024 | 417.39 | 417.39 | 417.39 | 417.39 | 417.39 | - |
| 12 Feb 2024 | 420.57 | 420.57 | 420.57 | 420.57 | 420.57 | - |
| 09 Feb 2024 | 418.72 | 418.72 | 418.72 | 418.72 | 418.72 | - |
| 08 Feb 2024 | 415.42 | 415.42 | 415.42 | 415.42 | 415.42 | - |
| 07 Feb 2024 | 409.35 | 409.35 | 409.35 | 409.35 | 409.35 | - |
| 06 Feb 2024 | 408.79 | 408.79 | 408.79 | 408.79 | 408.79 | - |
| 05 Feb 2024 | 411.64 | 411.64 | 411.64 | 411.64 | 411.64 | - |
| 02 Feb 2024 | 405.26 | 405.26 | 405.26 | 405.26 | 405.26 | - |
| 01 Feb 2024 | 404.34 | 404.34 | 404.34 | 404.34 | 404.34 | - |
| 01 Feb 2024 | 0.000823 Dividend | |||||
| 31 Jan 2024 | 408.75 | 408.75 | 408.75 | 408.75 | 408.75 | - |
| 30 Jan 2024 | 409.10 | 409.10 | 409.10 | 409.10 | 409.10 | - |
| 29 Jan 2024 | 403.30 | 403.30 | 403.30 | 403.30 | 403.30 | - |
| 26 Jan 2024 | 403.11 | 403.11 | 403.11 | 403.11 | 403.11 | - |
| 25 Jan 2024 | 400.55 | 400.55 | 400.55 | 400.55 | 400.55 | - |
| 24 Jan 2024 | 402.67 | 402.67 | 402.67 | 402.67 | 402.67 | - |
| 23 Jan 2024 | 403.80 | 403.80 | 403.80 | 403.80 | 403.80 | - |
| 22 Jan 2024 | 401.36 | 401.36 | 401.36 | 401.36 | 401.36 | - |
| 19 Jan 2024 | 397.56 | 397.56 | 397.56 | 397.56 | 397.56 | - |
| 18 Jan 2024 | 394.38 | 394.38 | 394.38 | 394.38 | 394.38 | - |
| 17 Jan 2024 | 395.44 | 395.44 | 395.44 | 395.44 | 395.44 | - |
| 16 Jan 2024 | 399.27 | 399.27 | 399.27 | 399.27 | 399.27 | - |
| 15 Jan 2024 | 397.83 | 397.83 | 397.83 | 397.83 | 397.83 | - |
| 12 Jan 2024 | 398.38 | 398.38 | 398.38 | 398.38 | 398.38 | - |
| 11 Jan 2024 | 397.26 | 397.26 | 397.26 | 397.26 | 397.26 | - |
| 10 Jan 2024 | 394.55 | 394.55 | 394.55 | 394.55 | 394.55 | - |
| 09 Jan 2024 | 394.80 | 394.80 | 394.80 | 394.80 | 394.80 | - |
| 08 Jan 2024 | 389.22 | 389.22 | 389.22 | 389.22 | 389.22 | - |
| 05 Jan 2024 | 389.86 | 389.86 | 389.86 | 389.86 | 389.86 | - |
| 04 Jan 2024 | 389.42 | 389.42 | 389.42 | 389.42 | 389.42 | - |
| 03 Jan 2024 | 399.67 | 399.67 | 399.67 | 399.67 | 399.67 | - |
| 02 Jan 2024 | 404.40 | 404.40 | 404.40 | 404.40 | 404.40 | - |
| 29 Dec 2023 | 405.35 | 405.35 | 405.35 | 405.35 | 405.35 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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