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Liontrust Global Equity X GBP Acc (0P00013L3K.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
26 Apr 2023 - 26 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 25 Apr 2024 | - | - | - | - | - | - |
| 24 Apr 2024 | - | - | - | - | - | - |
| 23 Apr 2024 | - | - | - | - | - | - |
| 22 Apr 2024 | - | - | - | - | - | - |
| 19 Apr 2024 | - | - | - | - | - | - |
| 18 Apr 2024 | - | - | - | - | - | - |
| 17 Apr 2024 | - | - | - | - | - | - |
| 16 Apr 2024 | - | - | - | - | - | - |
| 15 Apr 2024 | - | - | - | - | - | - |
| 12 Apr 2024 | - | - | - | - | - | - |
| 11 Apr 2024 | - | - | - | - | - | - |
| 10 Apr 2024 | - | - | - | - | - | - |
| 09 Apr 2024 | - | - | - | - | - | - |
| 08 Apr 2024 | - | - | - | - | - | - |
| 05 Apr 2024 | - | - | - | - | - | - |
| 04 Apr 2024 | - | - | - | - | - | - |
| 03 Apr 2024 | - | - | - | - | - | - |
| 02 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | - | - | - | - | - | - |
| 27 Mar 2024 | - | - | - | - | - | - |
| 26 Mar 2024 | - | - | - | - | - | - |
| 25 Mar 2024 | - | - | - | - | - | - |
| 22 Mar 2024 | - | - | - | - | - | - |
| 21 Mar 2024 | - | - | - | - | - | - |
| 20 Mar 2024 | - | - | - | - | - | - |
| 19 Mar 2024 | - | - | - | - | - | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | - | - | - | - | - | - |
| 14 Mar 2024 | - | - | - | - | - | - |
| 13 Mar 2024 | - | - | - | - | - | - |
| 12 Mar 2024 | - | - | - | - | - | - |
| 11 Mar 2024 | - | - | - | - | - | - |
| 08 Mar 2024 | - | - | - | - | - | - |
| 07 Mar 2024 | - | - | - | - | - | - |
| 06 Mar 2024 | - | - | - | - | - | - |
| 05 Mar 2024 | - | - | - | - | - | - |
| 04 Mar 2024 | - | - | - | - | - | - |
| 01 Mar 2024 | - | - | - | - | - | - |
| 29 Feb 2024 | - | - | - | - | - | - |
| 28 Feb 2024 | - | - | - | - | - | - |
| 27 Feb 2024 | - | - | - | - | - | - |
| 26 Feb 2024 | - | - | - | - | - | - |
| 23 Feb 2024 | - | - | - | - | - | - |
| 22 Feb 2024 | - | - | - | - | - | - |
| 21 Feb 2024 | - | - | - | - | - | - |
| 20 Feb 2024 | - | - | - | - | - | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | 304.75 | 304.75 | 304.75 | 304.75 | 304.75 | - |
| 15 Feb 2024 | 304.96 | 304.96 | 304.96 | 304.96 | 304.96 | - |
| 14 Feb 2024 | 300.63 | 300.63 | 300.63 | 300.63 | 300.63 | - |
| 13 Feb 2024 | 302.23 | 302.23 | 302.23 | 302.23 | 302.23 | - |
| 12 Feb 2024 | 302.90 | 302.90 | 302.90 | 302.90 | 302.90 | - |
| 09 Feb 2024 | 301.08 | 301.08 | 301.08 | 301.08 | 301.08 | - |
| 08 Feb 2024 | 299.33 | 299.33 | 299.33 | 299.33 | 299.33 | - |
| 07 Feb 2024 | 296.18 | 296.18 | 296.18 | 296.18 | 296.18 | - |
| 06 Feb 2024 | 298.00 | 298.00 | 298.00 | 298.00 | 298.00 | - |
| 05 Feb 2024 | 298.28 | 298.28 | 298.28 | 298.28 | 298.28 | - |
| 02 Feb 2024 | 291.98 | 291.98 | 291.98 | 291.98 | 291.98 | - |
| 01 Feb 2024 | 290.38 | 290.38 | 290.38 | 290.38 | 290.38 | - |
| 31 Jan 2024 | 292.67 | 292.67 | 292.67 | 292.67 | 292.67 | - |
| 30 Jan 2024 | 294.01 | 294.01 | 294.01 | 294.01 | 294.01 | - |
| 29 Jan 2024 | 291.46 | 291.46 | 291.46 | 291.46 | 291.46 | - |
| 26 Jan 2024 | 289.62 | 289.62 | 289.62 | 289.62 | 289.62 | - |
| 25 Jan 2024 | 288.10 | 288.10 | 288.10 | 288.10 | 288.10 | - |
| 24 Jan 2024 | 287.57 | 287.57 | 287.57 | 287.57 | 287.57 | - |
| 23 Jan 2024 | 286.93 | 286.93 | 286.93 | 286.93 | 286.93 | - |
| 22 Jan 2024 | 285.59 | 285.59 | 285.59 | 285.59 | 285.59 | - |
| 19 Jan 2024 | 284.52 | 284.52 | 284.52 | 284.52 | 284.52 | - |
| 18 Jan 2024 | 282.12 | 282.12 | 282.12 | 282.12 | 282.12 | - |
| 17 Jan 2024 | 282.72 | 282.72 | 282.72 | 282.72 | 282.72 | - |
| 16 Jan 2024 | 285.83 | 285.83 | 285.83 | 285.83 | 285.83 | - |
| 15 Jan 2024 | 284.74 | 284.74 | 284.74 | 284.74 | 284.74 | - |
| 12 Jan 2024 | 285.04 | 285.04 | 285.04 | 285.04 | 285.04 | - |
| 11 Jan 2024 | 284.20 | 284.20 | 284.20 | 284.20 | 284.20 | - |
| 10 Jan 2024 | 283.04 | 283.04 | 283.04 | 283.04 | 283.04 | - |
| 09 Jan 2024 | 282.45 | 282.45 | 282.45 | 282.45 | 282.45 | - |
| 08 Jan 2024 | 278.70 | 278.70 | 278.70 | 278.70 | 278.70 | - |
| 05 Jan 2024 | 278.85 | 278.85 | 278.85 | 278.85 | 278.85 | - |
| 04 Jan 2024 | 278.46 | 278.46 | 278.46 | 278.46 | 278.46 | - |
| 03 Jan 2024 | 282.53 | 282.53 | 282.53 | 282.53 | 282.53 | - |
| 02 Jan 2024 | 285.21 | 285.21 | 285.21 | 285.21 | 285.21 | - |
| 02 Jan 2024 | 0.013255 Dividend | |||||
| 29 Dec 2023 | 285.28 | 285.28 | 285.28 | 285.28 | 285.27 | - |
| 28 Dec 2023 | 283.66 | 283.66 | 283.66 | 283.66 | 283.64 | - |
| 27 Dec 2023 | 283.81 | 283.81 | 283.81 | 283.81 | 283.80 | - |
| 22 Dec 2023 | 281.31 | 281.31 | 281.31 | 281.31 | 281.30 | - |
| 21 Dec 2023 | 280.88 | 280.88 | 280.88 | 280.88 | 280.87 | - |
| 20 Dec 2023 | 284.55 | 284.55 | 284.55 | 284.55 | 284.54 | - |
| 19 Dec 2023 | 281.04 | 281.04 | 281.04 | 281.04 | 281.03 | - |
| 18 Dec 2023 | 280.03 | 280.03 | 280.03 | 280.03 | 280.02 | - |
| 15 Dec 2023 | 278.62 | 278.62 | 278.62 | 278.62 | 278.60 | - |
| 14 Dec 2023 | 278.76 | 278.76 | 278.76 | 278.76 | 278.75 | - |
| 13 Dec 2023 | 276.97 | 276.97 | 276.97 | 276.97 | 276.96 | - |
| 12 Dec 2023 | 275.24 | 275.24 | 275.24 | 275.24 | 275.23 | - |
| 11 Dec 2023 | 273.73 | 273.73 | 273.73 | 273.73 | 273.72 | - |
| 08 Dec 2023 | 273.34 | 273.34 | 273.34 | 273.34 | 273.33 | - |
| 07 Dec 2023 | 271.68 | 271.68 | 271.68 | 271.68 | 271.67 | - |
| 06 Dec 2023 | 272.56 | 272.56 | 272.56 | 272.56 | 272.55 | - |
| 05 Dec 2023 | 271.70 | 271.70 | 271.70 | 271.70 | 271.69 | - |
| 04 Dec 2023 | 272.76 | 272.76 | 272.76 | 272.76 | 272.74 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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