Liontrust MA Passive Progressive Fund Class Class A Accumulation (0P0000XK44.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Time period:
02 May 2023 - 02 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 02 May 2024 | - | - | - | - | - | - |
| 01 May 2024 | 220.03 | 220.03 | 220.03 | 220.03 | 220.03 | - |
| 30 Apr 2024 | 220.23 | 220.23 | 220.23 | 220.23 | 220.23 | - |
| 29 Apr 2024 | 218.94 | 218.94 | 218.94 | 218.94 | 218.94 | - |
| 26 Apr 2024 | 218.10 | 218.10 | 218.10 | 218.10 | 218.10 | - |
| 25 Apr 2024 | 219.70 | 219.70 | 219.70 | 219.70 | 219.70 | - |
| 24 Apr 2024 | 219.36 | 219.36 | 219.36 | 219.36 | 219.36 | - |
| 23 Apr 2024 | 218.50 | 218.50 | 218.50 | 218.50 | 218.50 | - |
| 22 Apr 2024 | 216.56 | 216.56 | 216.56 | 216.56 | 216.56 | - |
| 19 Apr 2024 | 217.37 | 217.37 | 217.37 | 217.37 | 217.37 | - |
| 18 Apr 2024 | 217.48 | 217.48 | 217.48 | 217.48 | 217.48 | - |
| 17 Apr 2024 | 217.68 | 217.68 | 217.68 | 217.68 | 217.68 | - |
| 16 Apr 2024 | 220.35 | 220.35 | 220.35 | 220.35 | 220.35 | - |
| 15 Apr 2024 | 221.77 | 221.77 | 221.77 | 221.77 | 221.77 | - |
| 12 Apr 2024 | 220.81 | 220.81 | 220.81 | 220.81 | 220.81 | - |
| 11 Apr 2024 | 221.06 | 221.06 | 221.06 | 221.06 | 221.06 | - |
| 10 Apr 2024 | 220.83 | 220.83 | 220.83 | 220.83 | 220.83 | - |
| 09 Apr 2024 | 220.67 | 220.67 | 220.67 | 220.67 | 220.67 | - |
| 08 Apr 2024 | 220.16 | 220.16 | 220.16 | 220.16 | 220.16 | - |
| 05 Apr 2024 | 221.34 | 221.34 | 221.34 | 221.34 | 221.34 | - |
| 04 Apr 2024 | 220.98 | 220.98 | 220.98 | 220.98 | 220.98 | - |
| 03 Apr 2024 | 221.62 | 221.62 | 221.62 | 221.62 | 221.62 | - |
| 02 Apr 2024 | 221.54 | 221.54 | 221.54 | 221.54 | 221.54 | - |
| 28 Mar 2024 | 221.20 | 221.20 | 221.20 | 221.20 | 221.20 | - |
| 27 Mar 2024 | 221.00 | 221.00 | 221.00 | 221.00 | 221.00 | - |
| 26 Mar 2024 | 220.71 | 220.71 | 220.71 | 220.71 | 220.71 | - |
| 25 Mar 2024 | 221.53 | 221.53 | 221.53 | 221.53 | 221.53 | - |
| 22 Mar 2024 | 220.50 | 220.50 | 220.50 | 220.50 | 220.50 | - |
| 21 Mar 2024 | 218.44 | 218.44 | 218.44 | 218.44 | 218.44 | - |
| 20 Mar 2024 | 217.89 | 217.89 | 217.89 | 217.89 | 217.89 | - |
| 19 Mar 2024 | 218.15 | 218.15 | 218.15 | 218.15 | 218.15 | - |
| 18 Mar 2024 | 217.74 | 217.74 | 217.74 | 217.74 | 217.74 | - |
| 15 Mar 2024 | 218.34 | 218.34 | 218.34 | 218.34 | 218.34 | - |
| 14 Mar 2024 | 218.20 | 218.20 | 218.20 | 218.20 | 218.20 | - |
| 13 Mar 2024 | 218.14 | 218.14 | 218.14 | 218.14 | 218.14 | - |
| 12 Mar 2024 | 216.67 | 216.67 | 216.67 | 216.67 | 216.67 | - |
| 11 Mar 2024 | 217.61 | 217.61 | 217.61 | 217.61 | 217.61 | - |
| 08 Mar 2024 | 217.16 | 217.16 | 217.16 | 217.16 | 217.16 | - |
| 07 Mar 2024 | 216.46 | 216.46 | 216.46 | 216.46 | 216.46 | - |
| 06 Mar 2024 | 216.62 | 216.62 | 216.62 | 216.62 | 216.62 | - |
| 05 Mar 2024 | 216.87 | 216.87 | 216.87 | 216.87 | 216.87 | - |
| 04 Mar 2024 | 216.57 | 216.57 | 216.57 | 216.57 | 216.57 | - |
| 01 Mar 2024 | 215.76 | 215.76 | 215.76 | 215.76 | 215.76 | - |
| 29 Feb 2024 | 215.43 | 215.43 | 215.43 | 215.43 | 215.43 | - |
| 28 Feb 2024 | 215.70 | 215.70 | 215.70 | 215.70 | 215.70 | - |
| 27 Feb 2024 | 215.98 | 215.98 | 215.98 | 215.98 | 215.98 | - |
| 26 Feb 2024 | 216.17 | 216.17 | 216.17 | 216.17 | 216.17 | - |
| 23 Feb 2024 | 215.78 | 215.78 | 215.78 | 215.78 | 215.78 | - |
| 22 Feb 2024 | 214.33 | 214.33 | 214.33 | 214.33 | 214.33 | - |
| 21 Feb 2024 | 214.97 | 214.97 | 214.97 | 214.97 | 214.97 | - |
| 20 Feb 2024 | 214.86 | 214.86 | 214.86 | 214.86 | 214.86 | - |
| 19 Feb 2024 | 214.95 | 214.95 | 214.95 | 214.95 | 214.95 | - |
| 16 Feb 2024 | 214.36 | 214.36 | 214.36 | 214.36 | 214.36 | - |
| 15 Feb 2024 | 213.31 | 213.31 | 213.31 | 213.31 | 213.31 | - |
| 14 Feb 2024 | 212.93 | 212.93 | 212.93 | 212.93 | 212.93 | - |
| 13 Feb 2024 | 213.53 | 213.53 | 213.53 | 213.53 | 213.53 | - |
| 12 Feb 2024 | 213.38 | 213.38 | 213.38 | 213.38 | 213.38 | - |
| 09 Feb 2024 | 213.48 | 213.48 | 213.48 | 213.48 | 213.48 | - |
| 08 Feb 2024 | 213.06 | 213.06 | 213.06 | 213.06 | 213.06 | - |
| 07 Feb 2024 | 212.93 | 212.93 | 212.93 | 212.93 | 212.93 | - |
| 06 Feb 2024 | 212.75 | 212.75 | 212.75 | 212.75 | 212.75 | - |
| 05 Feb 2024 | 211.86 | 211.86 | 211.86 | 211.86 | 211.86 | - |
| 02 Feb 2024 | 211.51 | 211.51 | 211.51 | 211.51 | 211.51 | - |
| 01 Feb 2024 | 211.52 | 211.52 | 211.52 | 211.52 | 211.52 | - |
| 31 Jan 2024 | 212.04 | 212.04 | 212.04 | 212.04 | 212.04 | - |
| 30 Jan 2024 | 211.52 | 211.52 | 211.52 | 211.52 | 211.52 | - |
| 29 Jan 2024 | 210.48 | 210.48 | 210.48 | 210.48 | 210.48 | - |
| 26 Jan 2024 | 209.92 | 209.92 | 209.92 | 209.92 | 209.92 | - |
| 25 Jan 2024 | 209.70 | 209.70 | 209.70 | 209.70 | 209.70 | - |
| 24 Jan 2024 | 209.10 | 209.10 | 209.10 | 209.10 | 209.10 | - |
| 23 Jan 2024 | 209.10 | 209.10 | 209.10 | 209.10 | 209.10 | - |
| 22 Jan 2024 | 208.58 | 208.58 | 208.58 | 208.58 | 208.58 | - |
| 19 Jan 2024 | 207.50 | 207.50 | 207.50 | 207.50 | 207.50 | - |
| 18 Jan 2024 | 207.27 | 207.27 | 207.27 | 207.27 | 207.27 | - |
| 17 Jan 2024 | 209.77 | 209.77 | 209.77 | 209.77 | 209.77 | - |
| 16 Jan 2024 | 210.18 | 210.18 | 210.18 | 210.18 | 210.18 | - |
| 15 Jan 2024 | 210.11 | 210.11 | 210.11 | 210.11 | 210.11 | - |
| 12 Jan 2024 | 209.85 | 209.85 | 209.85 | 209.85 | 209.85 | - |
| 11 Jan 2024 | 209.56 | 209.56 | 209.56 | 209.56 | 209.56 | - |
| 10 Jan 2024 | 209.48 | 209.48 | 209.48 | 209.48 | 209.48 | - |
| 09 Jan 2024 | 208.98 | 208.98 | 208.98 | 208.98 | 208.98 | - |
| 08 Jan 2024 | 209.15 | 209.15 | 209.15 | 209.15 | 209.15 | - |
| 05 Jan 2024 | 209.79 | 209.79 | 209.79 | 209.79 | 209.79 | - |
| 04 Jan 2024 | 210.60 | 210.60 | 210.60 | 210.60 | 210.60 | - |
| 03 Jan 2024 | 211.85 | 211.85 | 211.85 | 211.85 | 211.85 | - |
| 02 Jan 2024 | 212.33 | 212.33 | 212.33 | 212.33 | 212.33 | - |
| 02 Jan 2024 | 0.021173 Dividend | |||||
| 29 Dec 2023 | 211.99 | 211.99 | 211.99 | 211.99 | 211.97 | - |
| 28 Dec 2023 | 211.88 | 211.88 | 211.88 | 211.88 | 211.86 | - |
| 27 Dec 2023 | 210.44 | 210.44 | 210.44 | 210.44 | 210.42 | - |
| 22 Dec 2023 | 210.43 | 210.43 | 210.43 | 210.43 | 210.41 | - |
| 21 Dec 2023 | 210.98 | 210.98 | 210.98 | 210.98 | 210.96 | - |
| 20 Dec 2023 | 209.49 | 209.49 | 209.49 | 209.49 | 209.47 | - |
| 19 Dec 2023 | 209.60 | 209.60 | 209.60 | 209.60 | 209.58 | - |
| 18 Dec 2023 | 208.86 | 208.86 | 208.86 | 208.86 | 208.84 | - |
| 15 Dec 2023 | 209.07 | 209.07 | 209.07 | 209.07 | 209.05 | - |
| 14 Dec 2023 | 207.25 | 207.25 | 207.25 | 207.25 | 207.23 | - |
| 13 Dec 2023 | 206.56 | 206.56 | 206.56 | 206.56 | 206.54 | - |
| 12 Dec 2023 | 205.64 | 205.64 | 205.64 | 205.64 | 205.62 | - |
| 11 Dec 2023 | 205.66 | 205.66 | 205.66 | 205.66 | 205.64 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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