Liontrust MA Explorer 70 Fund A Acc (0P0000WO00.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
04 Jun 2023 - 04 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 Jun 2024 | 217.76 | 217.76 | 217.76 | 217.76 | 217.76 | - |
| 31 May 2024 | 217.41 | 217.41 | 217.41 | 217.41 | 217.41 | - |
| 30 May 2024 | 218.16 | 218.16 | 218.16 | 218.16 | 218.16 | - |
| 29 May 2024 | 219.64 | 219.64 | 219.64 | 219.64 | 219.64 | - |
| 28 May 2024 | 219.17 | 219.17 | 219.17 | 219.17 | 219.17 | - |
| 24 May 2024 | 220.34 | 220.34 | 220.34 | 220.34 | 220.34 | - |
| 23 May 2024 | 220.48 | 220.48 | 220.48 | 220.48 | 220.48 | - |
| 22 May 2024 | 220.86 | 220.86 | 220.86 | 220.86 | 220.86 | - |
| 21 May 2024 | 221.70 | 221.70 | 221.70 | 221.70 | 221.70 | - |
| 20 May 2024 | 221.60 | 221.60 | 221.60 | 221.60 | 221.60 | - |
| 17 May 2024 | 221.90 | 221.90 | 221.90 | 221.90 | 221.90 | - |
| 16 May 2024 | 221.32 | 221.32 | 221.32 | 221.32 | 221.32 | - |
| 15 May 2024 | 220.80 | 220.80 | 220.80 | 220.80 | 220.80 | - |
| 14 May 2024 | 220.80 | 220.80 | 220.80 | 220.80 | 220.80 | - |
| 13 May 2024 | 220.66 | 220.66 | 220.66 | 220.66 | 220.66 | - |
| 10 May 2024 | 219.85 | 219.85 | 219.85 | 219.85 | 219.85 | - |
| 09 May 2024 | 219.75 | 219.75 | 219.75 | 219.75 | 219.75 | - |
| 08 May 2024 | 218.94 | 218.94 | 218.94 | 218.94 | 218.94 | - |
| 07 May 2024 | 216.98 | 216.98 | 216.98 | 216.98 | 216.98 | - |
| 03 May 2024 | 215.60 | 215.60 | 215.60 | 215.60 | 215.60 | - |
| 02 May 2024 | 214.99 | 214.99 | 214.99 | 214.99 | 214.99 | - |
| 01 May 2024 | 216.08 | 216.08 | 216.08 | 216.08 | 216.08 | - |
| 30 Apr 2024 | 216.09 | 216.09 | 216.09 | 216.09 | 216.09 | - |
| 29 Apr 2024 | 214.86 | 214.86 | 214.86 | 214.86 | 214.86 | - |
| 26 Apr 2024 | 214.56 | 214.56 | 214.56 | 214.56 | 214.56 | - |
| 25 Apr 2024 | 215.53 | 215.53 | 215.53 | 215.53 | 215.53 | - |
| 24 Apr 2024 | 215.23 | 215.23 | 215.23 | 215.23 | 215.23 | - |
| 23 Apr 2024 | 214.08 | 214.08 | 214.08 | 214.08 | 214.08 | - |
| 22 Apr 2024 | 212.56 | 212.56 | 212.56 | 212.56 | 212.56 | - |
| 19 Apr 2024 | 213.21 | 213.21 | 213.21 | 213.21 | 213.21 | - |
| 18 Apr 2024 | 213.31 | 213.31 | 213.31 | 213.31 | 213.31 | - |
| 17 Apr 2024 | 213.57 | 213.57 | 213.57 | 213.57 | 213.57 | - |
| 16 Apr 2024 | 215.98 | 215.98 | 215.98 | 215.98 | 215.98 | - |
| 15 Apr 2024 | 217.26 | 217.26 | 217.26 | 217.26 | 217.26 | - |
| 12 Apr 2024 | 216.80 | 216.80 | 216.80 | 216.80 | 216.80 | - |
| 11 Apr 2024 | 217.46 | 217.46 | 217.46 | 217.46 | 217.46 | - |
| 10 Apr 2024 | 216.95 | 216.95 | 216.95 | 216.95 | 216.95 | - |
| 09 Apr 2024 | 216.98 | 216.98 | 216.98 | 216.98 | 216.98 | - |
| 08 Apr 2024 | 216.48 | 216.48 | 216.48 | 216.48 | 216.48 | - |
| 05 Apr 2024 | 217.41 | 217.41 | 217.41 | 217.41 | 217.41 | - |
| 04 Apr 2024 | 216.95 | 216.95 | 216.95 | 216.95 | 216.95 | - |
| 03 Apr 2024 | 218.03 | 218.03 | 218.03 | 218.03 | 218.03 | - |
| 02 Apr 2024 | 218.24 | 218.24 | 218.24 | 218.24 | 218.24 | - |
| 28 Mar 2024 | 217.44 | 217.44 | 217.44 | 217.44 | 217.44 | - |
| 27 Mar 2024 | 217.20 | 217.20 | 217.20 | 217.20 | 217.20 | - |
| 26 Mar 2024 | 216.78 | 216.78 | 216.78 | 216.78 | 216.78 | - |
| 25 Mar 2024 | 217.97 | 217.97 | 217.97 | 217.97 | 217.97 | - |
| 22 Mar 2024 | 217.01 | 217.01 | 217.01 | 217.01 | 217.01 | - |
| 21 Mar 2024 | 214.73 | 214.73 | 214.73 | 214.73 | 214.73 | - |
| 20 Mar 2024 | 214.30 | 214.30 | 214.30 | 214.30 | 214.30 | - |
| 19 Mar 2024 | 214.59 | 214.59 | 214.59 | 214.59 | 214.59 | - |
| 18 Mar 2024 | 214.01 | 214.01 | 214.01 | 214.01 | 214.01 | - |
| 15 Mar 2024 | 214.87 | 214.87 | 214.87 | 214.87 | 214.87 | - |
| 14 Mar 2024 | 214.65 | 214.65 | 214.65 | 214.65 | 214.65 | - |
| 13 Mar 2024 | 214.40 | 214.40 | 214.40 | 214.40 | 214.40 | - |
| 12 Mar 2024 | 213.25 | 213.25 | 213.25 | 213.25 | 213.25 | - |
| 11 Mar 2024 | 213.73 | 213.73 | 213.73 | 213.73 | 213.73 | - |
| 08 Mar 2024 | 213.66 | 213.66 | 213.66 | 213.66 | 213.66 | - |
| 07 Mar 2024 | 212.64 | 212.64 | 212.64 | 212.64 | 212.64 | - |
| 06 Mar 2024 | 212.74 | 212.74 | 212.74 | 212.74 | 212.74 | - |
| 05 Mar 2024 | 213.24 | 213.24 | 213.24 | 213.24 | 213.24 | - |
| 04 Mar 2024 | 212.90 | 212.90 | 212.90 | 212.90 | 212.90 | - |
| 01 Mar 2024 | 212.16 | 212.16 | 212.16 | 212.16 | 212.16 | - |
| 29 Feb 2024 | 211.81 | 211.81 | 211.81 | 211.81 | 211.81 | - |
| 28 Feb 2024 | 211.94 | 211.94 | 211.94 | 211.94 | 211.94 | - |
| 27 Feb 2024 | 212.04 | 212.04 | 212.04 | 212.04 | 212.04 | - |
| 26 Feb 2024 | 212.15 | 212.15 | 212.15 | 212.15 | 212.15 | - |
| 23 Feb 2024 | 211.77 | 211.77 | 211.77 | 211.77 | 211.77 | - |
| 22 Feb 2024 | 210.68 | 210.68 | 210.68 | 210.68 | 210.68 | - |
| 21 Feb 2024 | 211.07 | 211.07 | 211.07 | 211.07 | 211.07 | - |
| 20 Feb 2024 | 211.19 | 211.19 | 211.19 | 211.19 | 211.19 | - |
| 19 Feb 2024 | 211.29 | 211.29 | 211.29 | 211.29 | 211.29 | - |
| 16 Feb 2024 | 210.56 | 210.56 | 210.56 | 210.56 | 210.56 | - |
| 15 Feb 2024 | 209.52 | 209.52 | 209.52 | 209.52 | 209.52 | - |
| 14 Feb 2024 | 209.29 | 209.29 | 209.29 | 209.29 | 209.29 | - |
| 13 Feb 2024 | 210.03 | 210.03 | 210.03 | 210.03 | 210.03 | - |
| 12 Feb 2024 | 209.70 | 209.70 | 209.70 | 209.70 | 209.70 | - |
| 09 Feb 2024 | 209.67 | 209.67 | 209.67 | 209.67 | 209.67 | - |
| 08 Feb 2024 | 209.26 | 209.26 | 209.26 | 209.26 | 209.26 | - |
| 07 Feb 2024 | 208.62 | 208.62 | 208.62 | 208.62 | 208.62 | - |
| 06 Feb 2024 | 208.68 | 208.68 | 208.68 | 208.68 | 208.68 | - |
| 05 Feb 2024 | 208.70 | 208.70 | 208.70 | 208.70 | 208.70 | - |
| 02 Feb 2024 | 207.39 | 207.39 | 207.39 | 207.39 | 207.39 | - |
| 01 Feb 2024 | 207.64 | 207.64 | 207.64 | 207.64 | 207.64 | - |
| 31 Jan 2024 | 208.08 | 208.08 | 208.08 | 208.08 | 208.08 | - |
| 30 Jan 2024 | 207.17 | 207.17 | 207.17 | 207.17 | 207.17 | - |
| 29 Jan 2024 | 206.46 | 206.46 | 206.46 | 206.46 | 206.46 | - |
| 26 Jan 2024 | 205.66 | 205.66 | 205.66 | 205.66 | 205.66 | - |
| 25 Jan 2024 | 205.40 | 205.40 | 205.40 | 205.40 | 205.40 | - |
| 24 Jan 2024 | 204.86 | 204.86 | 204.86 | 204.86 | 204.86 | - |
| 23 Jan 2024 | 204.72 | 204.72 | 204.72 | 204.72 | 204.72 | - |
| 22 Jan 2024 | 204.27 | 204.27 | 204.27 | 204.27 | 204.27 | - |
| 19 Jan 2024 | 203.53 | 203.53 | 203.53 | 203.53 | 203.53 | - |
| 18 Jan 2024 | 203.23 | 203.23 | 203.23 | 203.23 | 203.23 | - |
| 17 Jan 2024 | 205.65 | 205.65 | 205.65 | 205.65 | 205.65 | - |
| 16 Jan 2024 | 206.16 | 206.16 | 206.16 | 206.16 | 206.16 | - |
| 15 Jan 2024 | 205.76 | 205.76 | 205.76 | 205.76 | 205.76 | - |
| 12 Jan 2024 | 205.66 | 205.66 | 205.66 | 205.66 | 205.66 | - |
| 11 Jan 2024 | 205.53 | 205.53 | 205.53 | 205.53 | 205.53 | - |
| 10 Jan 2024 | 205.62 | 205.62 | 205.62 | 205.62 | 205.62 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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