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Liontrust Sust Fut Mgd 7 Net Acc (0P0000Y3XY.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Time period:
24 Jun 2023 - 24 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 24 Jun 2024 | - | - | - | - | - | - |
| 21 Jun 2024 | 274.77 | 274.77 | 274.77 | 274.77 | 274.77 | - |
| 20 Jun 2024 | 274.79 | 274.79 | 274.79 | 274.79 | 274.79 | - |
| 19 Jun 2024 | 274.07 | 274.07 | 274.07 | 274.07 | 274.07 | - |
| 18 Jun 2024 | 274.12 | 274.12 | 274.12 | 274.12 | 274.12 | - |
| 17 Jun 2024 | 273.47 | 273.47 | 273.47 | 273.47 | 273.47 | - |
| 14 Jun 2024 | 272.79 | 272.79 | 272.79 | 272.79 | 272.79 | - |
| 13 Jun 2024 | 273.92 | 273.92 | 273.92 | 273.92 | 273.92 | - |
| 12 Jun 2024 | 271.57 | 271.57 | 271.57 | 271.57 | 271.57 | - |
| 11 Jun 2024 | 271.57 | 271.57 | 271.57 | 271.57 | 271.57 | - |
| 10 Jun 2024 | 272.20 | 272.20 | 272.20 | 272.20 | 272.20 | - |
| 07 Jun 2024 | 273.16 | 273.16 | 273.16 | 273.16 | 273.16 | - |
| 06 Jun 2024 | 273.88 | 273.88 | 273.88 | 273.88 | 273.88 | - |
| 05 Jun 2024 | 271.83 | 271.83 | 271.83 | 271.83 | 271.83 | - |
| 04 Jun 2024 | 271.06 | 271.06 | 271.06 | 271.06 | 271.06 | - |
| 03 Jun 2024 | 271.59 | 271.59 | 271.59 | 271.59 | 271.59 | - |
| 31 May 2024 | 270.39 | 270.39 | 270.39 | 270.39 | 270.39 | - |
| 30 May 2024 | 270.97 | 270.97 | 270.97 | 270.97 | 270.97 | - |
| 29 May 2024 | 271.89 | 271.89 | 271.89 | 271.89 | 271.89 | - |
| 28 May 2024 | 274.50 | 274.50 | 274.50 | 274.50 | 274.50 | - |
| 24 May 2024 | 274.22 | 274.22 | 274.22 | 274.22 | 274.22 | - |
| 23 May 2024 | 276.26 | 276.26 | 276.26 | 276.26 | 276.26 | - |
| 22 May 2024 | 276.08 | 276.08 | 276.08 | 276.08 | 276.08 | - |
| 21 May 2024 | 276.87 | 276.87 | 276.87 | 276.87 | 276.87 | - |
| 20 May 2024 | 277.10 | 277.10 | 277.10 | 277.10 | 277.10 | - |
| 17 May 2024 | 276.92 | 276.92 | 276.92 | 276.92 | 276.92 | - |
| 16 May 2024 | 278.24 | 278.24 | 278.24 | 278.24 | 278.24 | - |
| 15 May 2024 | 276.26 | 276.26 | 276.26 | 276.26 | 276.26 | - |
| 14 May 2024 | 275.45 | 275.45 | 275.45 | 275.45 | 275.45 | - |
| 13 May 2024 | 276.23 | 276.23 | 276.23 | 276.23 | 276.23 | - |
| 10 May 2024 | 275.72 | 275.72 | 275.72 | 275.72 | 275.72 | - |
| 09 May 2024 | 274.85 | 274.85 | 274.85 | 274.85 | 274.85 | - |
| 08 May 2024 | 275.30 | 275.30 | 275.30 | 275.30 | 275.30 | - |
| 07 May 2024 | 273.95 | 273.95 | 273.95 | 273.95 | 273.95 | - |
| 03 May 2024 | 268.45 | 268.45 | 268.45 | 268.45 | 268.45 | - |
| 02 May 2024 | 267.81 | 267.81 | 267.81 | 267.81 | 267.81 | - |
| 01 May 2024 | 267.43 | 267.43 | 267.43 | 267.43 | 267.43 | - |
| 30 Apr 2024 | 269.52 | 269.52 | 269.52 | 269.52 | 269.52 | - |
| 29 Apr 2024 | 269.54 | 269.54 | 269.54 | 269.54 | 269.54 | - |
| 26 Apr 2024 | 268.22 | 268.22 | 268.22 | 268.22 | 268.22 | - |
| 25 Apr 2024 | 268.55 | 268.55 | 268.55 | 268.55 | 268.55 | - |
| 24 Apr 2024 | 270.97 | 270.97 | 270.97 | 270.97 | 270.97 | - |
| 23 Apr 2024 | 270.34 | 270.34 | 270.34 | 270.34 | 270.34 | - |
| 22 Apr 2024 | 268.34 | 268.34 | 268.34 | 268.34 | 268.34 | - |
| 19 Apr 2024 | 266.04 | 266.04 | 266.04 | 266.04 | 266.04 | - |
| 18 Apr 2024 | 266.85 | 266.85 | 266.85 | 266.85 | 266.85 | - |
| 17 Apr 2024 | 268.16 | 268.16 | 268.16 | 268.16 | 268.16 | - |
| 16 Apr 2024 | 268.79 | 268.79 | 268.79 | 268.79 | 268.79 | - |
| 15 Apr 2024 | 271.91 | 271.91 | 271.91 | 271.91 | 271.91 | - |
| 12 Apr 2024 | 274.29 | 274.29 | 274.29 | 274.29 | 274.29 | - |
| 11 Apr 2024 | 272.70 | 272.70 | 272.70 | 272.70 | 272.70 | - |
| 10 Apr 2024 | 275.09 | 275.09 | 275.09 | 275.09 | 275.09 | - |
| 09 Apr 2024 | 273.86 | 273.86 | 273.86 | 273.86 | 273.86 | - |
| 08 Apr 2024 | 273.45 | 273.45 | 273.45 | 273.45 | 273.45 | - |
| 05 Apr 2024 | 271.72 | 271.72 | 271.72 | 271.72 | 271.72 | - |
| 04 Apr 2024 | 273.98 | 273.98 | 273.98 | 273.98 | 273.98 | - |
| 03 Apr 2024 | 273.76 | 273.76 | 273.76 | 273.76 | 273.76 | - |
| 02 Apr 2024 | 276.20 | 276.20 | 276.20 | 276.20 | 276.20 | - |
| 28 Mar 2024 | 277.06 | 277.06 | 277.06 | 277.06 | 277.06 | - |
| 27 Mar 2024 | 276.14 | 276.14 | 276.14 | 276.14 | 276.14 | - |
| 26 Mar 2024 | 275.39 | 275.39 | 275.39 | 275.39 | 275.39 | - |
| 25 Mar 2024 | 275.50 | 275.50 | 275.50 | 275.50 | 275.50 | - |
| 22 Mar 2024 | 277.11 | 277.11 | 277.11 | 277.11 | 277.11 | - |
| 21 Mar 2024 | 274.10 | 274.10 | 274.10 | 274.10 | 274.10 | - |
| 20 Mar 2024 | 272.68 | 272.68 | 272.68 | 272.68 | 272.68 | - |
| 19 Mar 2024 | 270.83 | 270.83 | 270.83 | 270.83 | 270.83 | - |
| 18 Mar 2024 | 270.09 | 270.09 | 270.09 | 270.09 | 270.09 | - |
| 15 Mar 2024 | 271.15 | 271.15 | 271.15 | 271.15 | 271.15 | - |
| 14 Mar 2024 | 271.77 | 271.77 | 271.77 | 271.77 | 271.77 | - |
| 13 Mar 2024 | 271.98 | 271.98 | 271.98 | 271.98 | 271.98 | - |
| 12 Mar 2024 | 271.60 | 271.60 | 271.60 | 271.60 | 271.60 | - |
| 11 Mar 2024 | 270.55 | 270.55 | 270.55 | 270.55 | 270.55 | - |
| 08 Mar 2024 | 271.97 | 271.97 | 271.97 | 271.97 | 271.97 | - |
| 07 Mar 2024 | 271.01 | 271.01 | 271.01 | 271.01 | 271.01 | - |
| 06 Mar 2024 | 269.23 | 269.23 | 269.23 | 269.23 | 269.23 | - |
| 05 Mar 2024 | 271.67 | 271.67 | 271.67 | 271.67 | 271.67 | - |
| 04 Mar 2024 | 271.02 | 271.02 | 271.02 | 271.02 | 271.02 | - |
| 01 Mar 2024 | 269.64 | 269.64 | 269.64 | 269.64 | 269.64 | - |
| 29 Feb 2024 | 268.69 | 268.69 | 268.69 | 268.69 | 268.69 | - |
| 28 Feb 2024 | 267.80 | 267.80 | 267.80 | 267.80 | 267.80 | - |
| 27 Feb 2024 | 267.91 | 267.91 | 267.91 | 267.91 | 267.91 | - |
| 26 Feb 2024 | 268.40 | 268.40 | 268.40 | 268.40 | 268.40 | - |
| 23 Feb 2024 | 267.23 | 267.23 | 267.23 | 267.23 | 267.23 | - |
| 22 Feb 2024 | 265.34 | 265.34 | 265.34 | 265.34 | 265.34 | - |
| 21 Feb 2024 | 266.20 | 266.20 | 266.20 | 266.20 | 266.20 | - |
| 20 Feb 2024 | 267.38 | 267.38 | 267.38 | 267.38 | 267.38 | - |
| 19 Feb 2024 | 266.71 | 266.71 | 266.71 | 266.71 | 266.71 | - |
| 16 Feb 2024 | 267.82 | 267.82 | 267.82 | 267.82 | 267.82 | - |
| 15 Feb 2024 | 267.10 | 267.10 | 267.10 | 267.10 | 267.10 | - |
| 14 Feb 2024 | 263.89 | 263.89 | 263.89 | 263.89 | 263.89 | - |
| 13 Feb 2024 | 264.47 | 264.47 | 264.47 | 264.47 | 264.47 | - |
| 12 Feb 2024 | 266.03 | 266.03 | 266.03 | 266.03 | 266.03 | - |
| 09 Feb 2024 | 265.46 | 265.46 | 265.46 | 265.46 | 265.46 | - |
| 08 Feb 2024 | 264.73 | 264.73 | 264.73 | 264.73 | 264.73 | - |
| 07 Feb 2024 | 262.43 | 262.43 | 262.43 | 262.43 | 262.43 | - |
| 06 Feb 2024 | 261.75 | 261.75 | 261.75 | 261.75 | 261.75 | - |
| 05 Feb 2024 | 263.47 | 263.47 | 263.47 | 263.47 | 263.47 | - |
| 02 Feb 2024 | 261.96 | 261.96 | 261.96 | 261.96 | 261.96 | - |
| 01 Feb 2024 | 261.69 | 261.69 | 261.69 | 261.69 | 261.69 | - |
| 01 Feb 2024 | 0.014281 Dividend | |||||
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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