LSE - Delayed Quote GBP

Liontrust MA Blended Growth R Acc (0P0000280S.L)

3.4662
+0.0054
+(0.16%)
At close: January 21 at 8:00:00 PM GMT
Currency in GBP
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Date Open High Low Close
Adj Close
Volume
Jan 22, 20253.47403.47403.47403.47403.4740-
Jan 21, 20253.46623.46623.46623.46623.4662-
Jan 20, 20253.46083.46083.46083.46083.4608-
Jan 17, 20253.43433.43433.43433.43433.4343-
Jan 16, 20253.40693.40693.40693.40693.4069-
Jan 15, 20253.38973.38973.38973.38973.3897-
Jan 14, 20253.38273.38273.38273.38273.3827-
Jan 13, 20253.39763.39763.39763.39763.3976-
Jan 10, 20253.40913.40913.40913.40913.4091-
Jan 9, 20253.39683.39683.39683.39683.3968-
Jan 8, 20253.39403.39403.39403.39403.3940-
Jan 7, 20253.40393.40393.40393.40393.4039-
Jan 6, 20253.39633.39633.39633.39633.3963-
Jan 3, 20253.38523.38523.38523.38523.3852-
Jan 2, 2025 0.0199 Dividend
Jan 2, 20253.37643.37643.37643.37643.3764-
Dec 31, 20243.37303.37303.37303.37303.3531-
Dec 30, 20243.39343.39343.39343.39343.3734-
Dec 27, 20243.38743.38743.38743.38743.3675-
Dec 24, 20243.37193.37193.37193.37193.3520-
Dec 23, 20243.34933.34933.34933.34933.3296-
Dec 20, 20243.36203.36203.36203.36203.3422-
Dec 19, 20243.39433.39433.39433.39433.3743-
Dec 18, 20243.40423.40423.40423.40423.3842-
Dec 17, 20243.42803.42803.42803.42803.4078-
Dec 16, 20243.43863.43863.43863.43863.4184-
Dec 13, 20243.43013.43013.43013.43013.4099-
Dec 12, 20243.42553.42553.42553.42553.4053-
Dec 11, 20243.42553.42553.42553.42553.4053-
Dec 10, 20243.43183.43183.43183.43183.4116-
Dec 9, 20243.42833.42833.42833.42833.4081-
Dec 6, 20243.42893.42893.42893.42893.4087-
Dec 5, 20243.43703.43703.43703.43703.4168-
Dec 4, 20243.43453.43453.43453.43453.4143-
Dec 3, 20243.40753.40753.40753.40753.3874-
Dec 2, 20243.39723.39723.39723.39723.3772-
Nov 29, 20243.39673.39673.39673.39673.3767-
Nov 28, 20243.40813.40813.40813.40813.3880-
Nov 27, 20243.41543.41543.41543.41543.3953-
Nov 26, 20243.41353.41353.41353.41353.3934-
Nov 25, 20243.39933.39933.39933.39933.3793-
Nov 22, 20243.36593.36593.36593.36593.3461-
Nov 21, 20243.36373.36373.36373.36373.3439-
Nov 20, 20243.35763.35763.35763.35763.3378-
Nov 19, 20243.35663.35663.35663.35663.3368-
Nov 18, 20243.35383.35383.35383.35383.3341-
Nov 15, 20243.36883.36883.36883.36883.3490-
Nov 14, 20243.36673.36673.36673.36673.3469-
Nov 13, 20243.37743.37743.37743.37743.3575-
Nov 12, 20243.38723.38723.38723.38723.3673-
Nov 11, 20243.37103.37103.37103.37103.3512-
Nov 8, 20243.37543.37543.37543.37543.3555-
Nov 7, 20243.36343.36343.36343.36343.3436-
Nov 6, 20243.32503.32503.32503.32503.3054-
Nov 5, 20243.32103.32103.32103.32103.3014-
Nov 4, 20243.32453.32453.32453.32453.3049-
Nov 1, 20243.31653.31653.31653.31653.2970-
Oct 31, 20243.33923.33923.33923.33923.3195-
Oct 30, 20243.34863.34863.34863.34863.3289-
Oct 29, 20243.34343.34343.34343.34343.3237-
Oct 28, 20243.34533.34533.34533.34533.3256-
Oct 25, 20243.35233.35233.35233.35233.3326-
Oct 24, 20243.35333.35333.35333.35333.3336-
Oct 23, 20243.36243.36243.36243.36243.3426-
Oct 22, 20243.37863.37863.37863.37863.3587-
Oct 21, 20243.37233.37233.37233.37233.3524-
Oct 18, 20243.37573.37573.37573.37573.3558-
Oct 17, 20243.36093.36093.36093.36093.3411-
Oct 16, 20243.37583.37583.37583.37583.3559-
Oct 15, 20243.37423.37423.37423.37423.3543-
Oct 14, 20243.36053.36053.36053.36053.3407-
Oct 11, 20243.35383.35383.35383.35383.3341-
Oct 10, 20243.34803.34803.34803.34803.3283-
Oct 9, 20243.35973.35973.35973.35973.3399-
Oct 8, 20243.37973.37973.37973.37973.3598-
Oct 7, 20243.36213.36213.36213.36213.3423-
Oct 4, 20243.36313.36313.36313.36313.3433-
Oct 3, 20243.34213.34213.34213.34213.3224-
Oct 2, 20243.33363.33363.33363.33363.3140-
Oct 1, 20243.32813.32813.32813.32813.3085-
Sep 30, 20243.32263.32263.32263.32263.3030-
Sep 27, 20243.31003.31003.31003.31003.2905-
Sep 26, 20243.28813.28813.28813.28813.2687-
Sep 25, 20243.26923.26923.26923.26923.2500-
Sep 24, 20243.26853.26853.26853.26853.2493-
Sep 23, 20243.27743.27743.27743.27743.2581-
Sep 20, 20243.27513.27513.27513.27513.2558-
Sep 19, 20243.25363.25363.25363.25363.2344-
Sep 18, 20243.26183.26183.26183.26183.2426-
Sep 17, 20243.25563.25563.25563.25563.2364-
Sep 16, 20243.25393.25393.25393.25393.2347-
Sep 13, 20243.24173.24173.24173.24173.2226-
Sep 12, 20243.21733.21733.21733.21733.1984-
Sep 11, 20243.21763.21763.21763.21763.1987-
Sep 10, 20243.21113.21113.21113.21113.1922-
Sep 9, 20243.21583.21583.21583.21583.1969-
Sep 6, 20243.22883.22883.22883.22883.2098-
Sep 5, 20243.23913.23913.23913.23913.2200-
Sep 4, 20243.27593.27593.27593.27593.2566-
Sep 3, 20243.28243.28243.28243.28243.2631-
Sep 2, 20243.28033.28033.28033.28033.2610-
Aug 30, 20243.26823.26823.26823.26823.2490-
Aug 29, 20243.26403.26403.26403.26403.2448-
Aug 28, 20243.26503.26503.26503.26503.2458-
Aug 27, 20243.27193.27193.27193.27193.2526-
Aug 23, 20243.27863.27863.27863.27863.2593-
Aug 22, 20243.28383.28383.28383.28383.2645-
Aug 21, 20243.29163.29163.29163.29163.2722-
Aug 20, 20243.28563.28563.28563.28563.2663-
Aug 19, 20243.27493.27493.27493.27493.2556-
Aug 16, 20243.25463.25463.25463.25463.2354-
Aug 15, 20243.24293.24293.24293.24293.2238-
Aug 14, 20243.22583.22583.22583.22583.2068-
Aug 13, 20243.22013.22013.22013.22013.2011-
Aug 12, 20243.20953.20953.20953.20953.1906-
Aug 9, 20243.18713.18713.18713.18713.1683-
Aug 8, 20243.19213.19213.19213.19213.1733-
Aug 7, 20243.16423.16423.16423.16423.1456-
Aug 6, 20243.16013.16013.16013.16013.1415-
Aug 5, 20243.23393.23393.23393.23393.2149-
Aug 2, 20243.29383.29383.29383.29383.2744-
Aug 1, 20243.28363.28363.28363.28363.2643-
Jul 31, 20243.26033.26033.26033.26033.2411-
Jul 30, 20243.26703.26703.26703.26703.2478-
Jul 29, 20243.24163.24163.24163.24163.2225-
Jul 26, 20243.22423.22423.22423.22423.2052-
Jul 25, 20243.25743.25743.25743.25743.2382-
Jul 24, 20243.28223.28223.28223.28223.2629-
Jul 23, 20243.27153.27153.27153.27153.2522-
Jul 22, 20243.27593.27593.27593.27593.2566-
Jul 19, 20243.29753.29753.29753.29753.2781-
Jul 18, 20243.30183.30183.30183.30183.2824-
Jul 17, 20243.30913.30913.30913.30913.2896-
Jul 16, 20243.31373.31373.31373.31373.2942-
Jul 15, 20243.31083.31083.31083.31083.2913-
Jul 12, 20243.31213.31213.31213.31213.2926-
Jul 11, 20243.30883.30883.30883.30883.2893-
Jul 10, 20243.30193.30193.30193.30193.2825-
Jul 9, 20243.29973.29973.29973.29973.2803-
Jul 8, 20243.30553.30553.30553.30553.2860-
Jul 5, 20243.29783.29783.29783.29783.2784-
Jul 4, 20243.28393.28393.28393.28393.2646-
Jul 3, 20243.27673.27673.27673.27673.2574-
Jul 2, 20243.28463.28463.28463.28463.2653-
Jul 1, 20243.28893.28893.28893.28893.2695-
Jun 28, 20243.28553.28553.28553.28553.2662-
Jun 27, 20243.28703.28703.28703.28703.2676-
Jun 26, 20243.28233.28233.28233.28233.2630-
Jun 25, 20243.28483.28483.28483.28483.2655-
Jun 24, 20243.28813.28813.28813.28813.2687-
Jun 21, 20243.29113.29113.29113.29113.2717-
Jun 20, 20243.27813.27813.27813.27813.2588-
Jun 19, 20243.26903.26903.26903.26903.2498-
Jun 18, 20243.26053.26053.26053.26053.2413-
Jun 17, 20243.25343.25343.25343.25343.2342-
Jun 14, 20243.25053.25053.25053.25053.2314-
Jun 13, 20243.24763.24763.24763.24763.2285-
Jun 12, 20243.24633.24633.24633.24633.2272-
Jun 11, 20243.25533.25533.25533.25533.2361-
Jun 10, 20243.26283.26283.26283.26283.2436-
Jun 7, 20243.26103.26103.26103.26103.2418-
Jun 6, 20243.23703.23703.23703.23703.2179-
Jun 5, 20243.23023.23023.23023.23023.2112-
Jun 4, 20243.24353.24353.24353.24353.2244-
Jun 3, 20243.22353.22353.22353.22353.2045-
May 31, 20243.22643.22643.22643.22643.2074-
May 30, 20243.24343.24343.24343.24343.2243-
May 29, 20243.26313.26313.26313.26313.2439-
May 28, 20243.26003.26003.26003.26003.2408-
May 24, 20243.27963.27963.27963.27963.2603-
May 23, 20243.28033.28033.28033.28033.2610-
May 22, 20243.28813.28813.28813.28813.2687-
May 21, 20243.30073.30073.30073.30073.2813-
May 20, 20243.29723.29723.29723.29723.2778-
May 17, 20243.30133.30133.30133.30133.2819-
May 16, 20243.29003.29003.29003.29003.2706-
May 15, 20243.28233.28233.28233.28233.2630-
May 14, 20243.28273.28273.28273.28273.2634-
May 13, 20243.27993.27993.27993.27993.2606-
May 10, 20243.26763.26763.26763.26763.2484-
May 9, 20243.26713.26713.26713.26713.2479-
May 8, 20243.25383.25383.25383.25383.2346-
May 7, 20243.22103.22103.22103.22103.2020-
May 3, 20243.19643.19643.19643.19643.1776-
May 2, 20243.18793.18793.18793.18793.1691-
May 1, 20243.20873.20873.20873.20873.1898-
Apr 30, 20243.20893.20893.20893.20893.1900-
Apr 29, 20243.18813.18813.18813.18813.1693-
Apr 26, 20243.17873.17873.17873.17873.1600-
Apr 25, 20243.19863.19863.19863.19863.1798-
Apr 24, 20243.18913.18913.18913.18913.1703-
Apr 23, 20243.16933.16933.16933.16933.1506-
Apr 22, 20243.14843.14843.14843.14843.1299-
Apr 19, 20243.16013.16013.16013.16013.1415-
Apr 18, 20243.16193.16193.16193.16193.1433-
Apr 17, 20243.17223.17223.17223.17223.1535-
Apr 16, 20243.21753.21753.21753.21753.1986-
Apr 15, 20243.23853.23853.23853.23853.2194-
Apr 12, 20243.22853.22853.22853.22853.2095-
Apr 11, 20243.22723.22723.22723.22723.2082-
Apr 10, 20243.21923.21923.21923.21923.2002-
Apr 9, 20243.22173.22173.22173.22173.2027-
Apr 8, 20243.21303.21303.21303.21303.1941-
Apr 5, 20243.22753.22753.22753.22753.2085-
Apr 4, 20243.22353.22353.22353.22353.2045-
Apr 3, 20243.23083.23083.23083.23083.2118-
Apr 2, 20243.23343.23343.23343.23343.2144-
Mar 28, 20243.22593.22593.22593.22593.2069-
Mar 27, 20243.22223.22223.22223.22223.2032-
Mar 26, 20243.21693.21693.21693.21693.1980-
Mar 25, 20243.23593.23593.23593.23593.2169-
Mar 22, 20243.21953.21953.21953.21953.2005-
Mar 21, 20243.17993.17993.17993.17993.1612-
Mar 20, 20243.17413.17413.17413.17413.1554-
Mar 19, 20243.18363.18363.18363.18363.1649-
Mar 18, 20243.17083.17083.17083.17083.1521-
Mar 15, 20243.18183.18183.18183.18183.1631-
Mar 14, 20243.17733.17733.17733.17733.1586-
Mar 13, 20243.17223.17223.17223.17223.1535-
Mar 12, 20243.14753.14753.14753.14753.1290-
Mar 11, 20243.16113.16113.16113.16113.1425-
Mar 8, 20243.16043.16043.16043.16043.1418-
Mar 7, 20243.14503.14503.14503.14503.1265-
Mar 6, 20243.14823.14823.14823.14823.1297-
Mar 5, 20243.15893.15893.15893.15893.1403-
Mar 4, 20243.15443.15443.15443.15443.1358-
Mar 1, 20243.14223.14223.14223.14223.1237-
Feb 29, 20243.13733.13733.13733.13733.1188-
Feb 28, 20243.13873.13873.13873.13873.1202-
Feb 27, 20243.14233.14233.14233.14233.1238-
Feb 26, 20243.14733.14733.14733.14733.1288-
Feb 23, 20243.14083.14083.14083.14083.1223-
Feb 22, 20243.11213.11213.11213.11213.0938-
Feb 21, 20243.11953.11953.11953.11953.1011-
Feb 20, 20243.12683.12683.12683.12683.1084-
Feb 19, 20243.12383.12383.12383.12383.1054-
Feb 16, 20243.11343.11343.11343.11343.0951-
Feb 15, 20243.09843.09843.09843.09843.0802-
Feb 14, 20243.08883.08883.08883.08883.0706-
Feb 13, 20243.10063.10063.10063.10063.0823-
Feb 12, 20243.09773.09773.09773.09773.0795-
Feb 9, 20243.09753.09753.09753.09753.0793-
Feb 8, 20243.09053.09053.09053.09053.0723-
Feb 7, 20243.07603.07603.07603.07603.0579-
Feb 6, 20243.07763.07763.07763.07763.0595-
Feb 5, 20243.06713.06713.06713.06713.0490-
Feb 2, 20243.04273.04273.04273.04273.0248-
Feb 1, 20243.04633.04633.04633.04633.0284-
Jan 31, 20243.06313.06313.06313.06313.0451-
Jan 30, 20243.04863.04863.04863.04863.0307-
Jan 29, 20243.03643.03643.03643.03643.0185-
Jan 26, 20243.02663.02663.02663.02663.0088-
Jan 25, 20243.01913.01913.01913.01913.0013-
Jan 24, 20243.00833.00833.00833.00832.9906-
Jan 23, 20243.01023.01023.01023.01022.9925-
Jan 22, 20242.99752.99752.99752.99752.9799-

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