LSE - Delayed Quote GBp

Liontrust GF Strategic Bond C5 Dis £ (0P0001CTY4.L)

997.53 -1.12 (-0.11%)
At close: August 22 at 9:00 PM GMT+1
Currency in GBp
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Date Open High Low Close
Adj Close
Volume
Aug 22, 2024 997.53 997.53 997.53 997.53 997.53 -
Aug 21, 2024 998.65 998.65 998.65 998.65 998.65 -
Aug 20, 2024 996.95 996.95 996.95 996.95 996.95 -
Aug 19, 2024 995.13 995.13 995.13 995.13 995.13 -
Aug 16, 2024 995.73 995.73 995.73 995.73 995.73 -
Aug 15, 2024 994.91 994.91 994.91 994.91 994.91 -
Aug 14, 2024 998.25 998.25 998.25 998.25 998.25 -
Aug 13, 2024 995.67 995.67 995.67 995.67 995.67 -
Aug 12, 2024 992.53 992.53 992.53 992.53 992.53 -
Aug 9, 2024 991.56 991.56 991.56 991.56 991.56 -
Aug 8, 2024 989.25 989.25 989.25 989.25 989.25 -
Aug 7, 2024 989.44 989.44 989.44 989.44 989.44 -
Aug 6, 2024 992.19 992.19 992.19 992.19 992.19 -
Aug 2, 2024 996.36 996.36 996.36 996.36 996.36 -
Aug 1, 2024 990.73 990.73 990.73 990.73 990.73 -
Jul 31, 2024 983.68 983.68 983.68 983.68 983.68 -
Jul 30, 2024 981.23 981.23 981.23 981.23 981.23 -
Jul 29, 2024 979.96 979.96 979.96 979.96 979.96 -
Jul 26, 2024 977.71 977.71 977.71 977.71 977.71 -
Jul 25, 2024 975.11 975.11 975.11 975.11 975.11 -
Jul 24, 2024 974.86 974.86 974.86 974.86 974.86 -
Jul 23, 2024 974.69 974.69 974.69 974.69 974.69 -
Jul 22, 2024 973.34 973.34 973.34 973.34 973.34 -
Jul 19, 2024 974.61 974.61 974.61 974.61 974.61 -
Jul 18, 2024 978.00 978.00 978.00 978.00 978.00 -
Jul 17, 2024 977.10 977.10 977.10 977.10 977.10 -
Jul 16, 2024 976.57 976.57 976.57 976.57 976.57 -
Jul 15, 2024 973.63 973.63 973.63 973.63 973.63 -
Jul 12, 2024 972.69 972.69 972.69 972.69 972.69 -
Jul 11, 2024 972.62 972.62 972.62 972.62 972.62 -
Jul 10, 2024 967.09 967.09 967.09 967.09 967.09 -
Jul 9, 2024 964.73 964.73 964.73 964.73 964.73 -
Jul 8, 2024 966.10 966.10 966.10 966.10 966.10 -
Jul 5, 2024 964.61 964.61 964.61 964.61 964.61 -
Jul 4, 2024 959.87 959.87 959.87 959.87 959.87 -
Jul 3, 2024 960.67 960.67 960.67 960.67 960.67 -
Jul 2, 2024 956.31 956.31 956.31 956.31 956.31 -
Jul 1, 2024 0.10 Dividend
Jul 1, 2024 954.12 954.12 954.12 954.12 954.12 -
Jun 28, 2024 969.68 969.68 969.68 969.68 969.58 -
Jun 27, 2024 971.89 971.89 971.89 971.89 971.79 -
Jun 26, 2024 971.71 971.71 971.71 971.71 971.61 -
Jun 25, 2024 975.89 975.89 975.89 975.89 975.79 -
Jun 24, 2024 974.24 974.24 974.24 974.24 974.14 -
Jun 21, 2024 974.27 974.27 974.27 974.27 974.17 -
Jun 20, 2024 973.95 973.95 973.95 973.95 973.85 -
Jun 19, 2024 975.18 975.18 975.18 975.18 975.08 -
Jun 18, 2024 974.42 974.42 974.42 974.42 974.32 -
Jun 17, 2024 971.72 971.72 971.72 971.72 971.62 -
Jun 14, 2024 973.42 973.42 973.42 973.42 973.32 -
Jun 13, 2024 970.46 970.46 970.46 970.46 970.36 -
Jun 12, 2024 967.58 967.58 967.58 967.58 967.48 -
Jun 11, 2024 961.04 961.04 961.04 961.04 960.94 -
Jun 10, 2024 958.02 958.02 958.02 958.02 957.92 -
Jun 7, 2024 961.87 961.87 961.87 961.87 961.77 -
Jun 6, 2024 968.68 968.68 968.68 968.68 968.58 -
Jun 5, 2024 968.51 968.51 968.51 968.51 968.41 -
Jun 4, 2024 966.31 966.31 966.31 966.31 966.21 -
May 31, 2024 956.53 956.53 956.53 956.53 956.43 -
May 30, 2024 953.71 953.71 953.71 953.71 953.61 -
May 29, 2024 951.57 951.57 951.57 951.57 951.47 -
May 28, 2024 957.16 957.16 957.16 957.16 957.06 -
May 24, 2024 957.88 957.88 957.88 957.88 957.78 -
May 23, 2024 957.66 957.66 957.66 957.66 957.56 -
May 22, 2024 961.46 961.46 961.46 961.46 961.36 -
May 21, 2024 962.16 962.16 962.16 962.16 962.06 -
May 20, 2024 962.52 962.52 962.52 962.52 962.42 -
May 17, 2024 961.43 961.43 961.43 961.43 961.33 -
May 16, 2024 964.31 964.31 964.31 964.31 964.21 -
May 15, 2024 963.49 963.49 963.49 963.49 963.39 -
May 14, 2024 955.93 955.93 955.93 955.93 955.83 -
May 13, 2024 955.18 955.18 955.18 955.18 955.08 -
May 10, 2024 954.27 954.27 954.27 954.27 954.17 -
May 9, 2024 955.71 955.71 955.71 955.71 955.61 -
May 8, 2024 955.93 955.93 955.93 955.93 955.83 -
May 7, 2024 956.00 956.00 956.00 956.00 955.90 -
May 3, 2024 950.12 950.12 950.12 950.12 950.02 -
May 2, 2024 944.20 944.20 944.20 944.20 944.11 -
May 1, 2024 939.75 939.75 939.75 939.75 939.66 -
Apr 30, 2024 938.52 938.52 938.52 938.52 938.43 -
Apr 29, 2024 941.92 941.92 941.92 941.92 941.83 -
Apr 26, 2024 938.26 938.26 938.26 938.26 938.17 -
Apr 25, 2024 935.67 935.67 935.67 935.67 935.58 -
Apr 24, 2024 942.04 942.04 942.04 942.04 941.95 -
Apr 23, 2024 945.88 945.88 945.88 945.88 945.79 -
Apr 22, 2024 941.91 941.91 941.91 941.91 941.82 -
Apr 19, 2024 943.72 943.72 943.72 943.72 943.63 -
Apr 18, 2024 943.03 943.03 943.03 943.03 942.94 -
Apr 17, 2024 943.91 943.91 943.91 943.91 943.82 -
Apr 16, 2024 941.85 941.85 941.85 941.85 941.76 -
Apr 15, 2024 947.09 947.09 947.09 947.09 946.99 -
Apr 12, 2024 952.28 952.28 952.28 952.28 952.18 -
Apr 11, 2024 948.48 948.48 948.48 948.48 948.38 -
Apr 10, 2024 952.20 952.20 952.20 952.20 952.10 -
Apr 9, 2024 959.80 959.80 959.80 959.80 959.70 -
Apr 8, 2024 956.24 956.24 956.24 956.24 956.14 -
Apr 5, 2024 959.05 959.05 959.05 959.05 958.95 -
Apr 4, 2024 962.28 962.28 962.28 962.28 962.18 -
Apr 3, 2024 959.13 959.13 959.13 959.13 959.03 -
Apr 2, 2024 0.07 Dividend
Apr 2, 2024 958.15 958.15 958.15 958.15 958.05 -
Mar 28, 2024 972.71 972.71 972.71 972.71 972.54 -
Mar 27, 2024 972.24 972.24 972.24 972.24 972.07 -
Mar 26, 2024 966.81 966.81 966.81 966.81 966.64 -
Mar 25, 2024 966.10 966.10 966.10 966.10 965.93 -
Mar 22, 2024 971.28 971.28 971.28 971.28 971.11 -
Mar 21, 2024 967.80 967.80 967.80 967.80 967.63 -
Mar 20, 2024 965.13 965.13 965.13 965.13 964.96 -
Mar 19, 2024 962.62 962.62 962.62 962.62 962.45 -
Mar 15, 2024 960.31 960.31 960.31 960.31 960.14 -
Mar 14, 2024 961.77 961.77 961.77 961.77 961.60 -
Mar 13, 2024 966.15 966.15 966.15 966.15 965.98 -
Mar 12, 2024 967.32 967.32 967.32 967.32 967.15 -
Mar 11, 2024 968.36 968.36 968.36 968.36 968.19 -
Mar 8, 2024 968.65 968.65 968.65 968.65 968.48 -
Mar 7, 2024 965.40 965.40 965.40 965.40 965.23 -
Mar 6, 2024 962.87 962.87 962.87 962.87 962.70 -
Mar 5, 2024 961.94 961.94 961.94 961.94 961.77 -
Mar 4, 2024 956.74 956.74 956.74 956.74 956.57 -
Mar 1, 2024 957.67 957.67 957.67 957.67 957.50 -
Feb 29, 2024 954.98 954.98 954.98 954.98 954.81 -
Feb 28, 2024 953.57 953.57 953.57 953.57 953.40 -
Feb 27, 2024 952.59 952.59 952.59 952.59 952.42 -
Feb 26, 2024 954.01 954.01 954.01 954.01 953.84 -
Feb 23, 2024 955.46 955.46 955.46 955.46 955.29 -
Feb 22, 2024 952.31 952.31 952.31 952.31 952.14 -
Feb 21, 2024 952.12 952.12 952.12 952.12 951.95 -
Feb 20, 2024 954.14 954.14 954.14 954.14 953.97 -
Feb 19, 2024 951.25 951.25 951.25 951.25 951.08 -
Feb 16, 2024 950.94 950.94 950.94 950.94 950.77 -
Feb 15, 2024 954.60 954.60 954.60 954.60 954.43 -
Feb 14, 2024 951.70 951.70 951.70 951.70 951.53 -
Feb 13, 2024 948.97 948.97 948.97 948.97 948.80 -
Feb 12, 2024 954.35 954.35 954.35 954.35 954.18 -
Feb 9, 2024 953.04 953.04 953.04 953.04 952.87 -
Feb 8, 2024 955.48 955.48 955.48 955.48 955.31 -
Feb 7, 2024 958.43 958.43 958.43 958.43 958.26 -
Feb 6, 2024 959.45 959.45 959.45 959.45 959.28 -
Feb 2, 2024 962.89 962.89 962.89 962.89 962.72 -
Feb 1, 2024 970.56 970.56 970.56 970.56 970.39 -
Jan 31, 2024 967.82 967.82 967.82 967.82 967.65 -
Jan 30, 2024 961.68 961.68 961.68 961.68 961.51 -
Jan 29, 2024 961.62 961.62 961.62 961.62 961.45 -
Jan 26, 2024 957.48 957.48 957.48 957.48 957.31 -
Jan 25, 2024 956.83 956.83 956.83 956.83 956.66 -
Jan 24, 2024 953.62 953.62 953.62 953.62 953.45 -
Jan 23, 2024 954.45 954.45 954.45 954.45 954.28 -
Jan 22, 2024 955.98 955.98 955.98 955.98 955.81 -
Jan 19, 2024 952.35 952.35 952.35 952.35 952.18 -
Jan 18, 2024 952.69 952.69 952.69 952.69 952.52 -
Jan 17, 2024 953.40 953.40 953.40 953.40 953.23 -
Jan 16, 2024 959.36 959.36 959.36 959.36 959.19 -
Jan 15, 2024 963.36 963.36 963.36 963.36 963.19 -
Jan 12, 2024 963.62 963.62 963.62 963.62 963.45 -
Jan 11, 2024 959.48 959.48 959.48 959.48 959.31 -
Jan 10, 2024 955.83 955.83 955.83 955.83 955.66 -
Jan 9, 2024 954.65 954.65 954.65 954.65 954.48 -
Jan 8, 2024 953.68 953.68 953.68 953.68 953.51 -
Jan 5, 2024 951.94 951.94 951.94 951.94 951.77 -
Jan 4, 2024 954.22 954.22 954.22 954.22 954.05 -
Jan 3, 2024 958.51 958.51 958.51 958.51 958.34 -
Jan 2, 2024 0.07 Dividend
Jan 2, 2024 960.38 960.38 960.38 960.38 960.21 -
Dec 29, 2023 971.12 971.12 971.12 971.12 970.88 -
Dec 28, 2023 973.53 973.53 973.53 973.53 973.29 -
Dec 22, 2023 969.27 969.27 969.27 969.27 969.03 -
Dec 21, 2023 968.20 968.20 968.20 968.20 967.96 -
Dec 20, 2023 967.02 967.02 967.02 967.02 966.78 -
Dec 19, 2023 963.02 963.02 963.02 963.02 962.78 -
Dec 18, 2023 960.91 960.91 960.91 960.91 960.67 -
Dec 15, 2023 960.91 960.91 960.91 960.91 960.67 -
Dec 14, 2023 957.81 957.81 957.81 957.81 957.57 -
Dec 13, 2023 946.11 946.11 946.11 946.11 945.87 -
Dec 12, 2023 936.24 936.24 936.24 936.24 936.01 -
Dec 11, 2023 932.44 932.44 932.44 932.44 932.21 -
Dec 8, 2023 932.80 932.80 932.80 932.80 932.57 -
Dec 7, 2023 938.23 938.23 938.23 938.23 937.99 -
Dec 6, 2023 937.99 937.99 937.99 937.99 937.75 -
Dec 5, 2023 934.28 934.28 934.28 934.28 934.05 -
Dec 4, 2023 927.39 927.39 927.39 927.39 927.16 -
Dec 1, 2023 927.60 927.60 927.60 927.60 927.37 -
Nov 30, 2023 919.21 919.21 919.21 919.21 918.98 -
Nov 29, 2023 923.68 923.68 923.68 923.68 923.45 -
Nov 28, 2023 917.71 917.71 917.71 917.71 917.48 -
Nov 27, 2023 913.37 913.37 913.37 913.37 913.14 -
Nov 24, 2023 907.53 907.53 907.53 907.53 907.30 -
Nov 23, 2023 910.86 910.86 910.86 910.86 910.63 -
Nov 22, 2023 912.71 912.71 912.71 912.71 912.48 -
Nov 21, 2023 913.41 913.41 913.41 913.41 913.18 -
Nov 20, 2023 912.78 912.78 912.78 912.78 912.55 -
Nov 17, 2023 913.54 913.54 913.54 913.54 913.31 -
Nov 16, 2023 913.14 913.14 913.14 913.14 912.91 -
Nov 15, 2023 909.08 909.08 909.08 909.08 908.85 -
Nov 14, 2023 910.05 910.05 910.05 910.05 909.82 -
Nov 13, 2023 896.92 896.92 896.92 896.92 896.70 -
Nov 10, 2023 897.06 897.06 897.06 897.06 896.84 -
Nov 9, 2023 899.71 899.71 899.71 899.71 899.48 -
Nov 8, 2023 902.16 902.16 902.16 902.16 901.93 -
Nov 7, 2023 899.49 899.49 899.49 899.49 899.26 -
Nov 6, 2023 896.01 896.01 896.01 896.01 895.79 -
Nov 3, 2023 899.75 899.75 899.75 899.75 899.52 -
Nov 2, 2023 891.93 891.93 891.93 891.93 891.71 -
Nov 1, 2023 882.38 882.38 882.38 882.38 882.16 -
Oct 31, 2023 877.86 877.86 877.86 877.86 877.64 -
Oct 27, 2023 876.55 876.55 876.55 876.55 876.33 -
Oct 26, 2023 874.85 874.85 874.85 874.85 874.63 -
Oct 25, 2023 872.47 872.47 872.47 872.47 872.25 -
Oct 24, 2023 875.46 875.46 875.46 875.46 875.24 -
Oct 23, 2023 872.35 872.35 872.35 872.35 872.13 -
Oct 20, 2023 869.68 869.68 869.68 869.68 869.46 -
Oct 19, 2023 866.57 866.57 866.57 866.57 866.35 -
Oct 18, 2023 870.59 870.59 870.59 870.59 870.37 -
Oct 17, 2023 875.16 875.16 875.16 875.16 874.94 -
Oct 16, 2023 882.20 882.20 882.20 882.20 881.98 -
Oct 13, 2023 885.79 885.79 885.79 885.79 885.57 -
Oct 12, 2023 884.04 884.04 884.04 884.04 883.82 -
Oct 11, 2023 888.47 888.47 888.47 888.47 888.25 -
Oct 10, 2023 885.29 885.29 885.29 885.29 885.07 -
Oct 9, 2023 883.03 883.03 883.03 883.03 882.81 -
Oct 6, 2023 875.95 875.95 875.95 875.95 875.73 -
Oct 5, 2023 879.27 879.27 879.27 879.27 879.05 -
Oct 4, 2023 876.31 876.31 876.31 876.31 876.09 -
Oct 3, 2023 876.86 876.86 876.86 876.86 876.64 -
Oct 2, 2023 0.07 Dividend
Oct 2, 2023 882.42 882.42 882.42 882.42 882.20 -
Sep 29, 2023 896.46 896.46 896.46 896.46 896.16 -
Sep 28, 2023 890.81 890.81 890.81 890.81 890.51 -
Sep 27, 2023 895.83 895.83 895.83 895.83 895.53 -
Sep 26, 2023 898.89 898.89 898.89 898.89 898.59 -
Sep 25, 2023 901.08 901.08 901.08 901.08 900.78 -
Sep 22, 2023 904.35 904.35 904.35 904.35 904.05 -
Sep 21, 2023 903.12 903.12 903.12 903.12 902.82 -
Sep 20, 2023 907.83 907.83 907.83 907.83 907.53 -
Sep 19, 2023 904.92 904.92 904.92 904.92 904.62 -
Sep 18, 2023 905.28 905.28 905.28 905.28 904.98 -
Sep 15, 2023 907.72 907.72 907.72 907.72 907.42 -
Sep 14, 2023 910.53 910.53 910.53 910.53 910.23 -
Sep 13, 2023 907.23 907.23 907.23 907.23 906.93 -
Sep 12, 2023 905.96 905.96 905.96 905.96 905.66 -
Sep 11, 2023 904.60 904.60 904.60 904.60 904.30 -
Sep 8, 2023 906.74 906.74 906.74 906.74 906.44 -
Sep 7, 2023 904.44 904.44 904.44 904.44 904.14 -
Sep 6, 2023 901.31 901.31 901.31 901.31 901.01 -
Sep 5, 2023 904.25 904.25 904.25 904.25 903.95 -
Sep 4, 2023 907.77 907.77 907.77 907.77 907.47 -
Sep 1, 2023 910.05 910.05 910.05 910.05 909.75 -
Aug 31, 2023 912.51 912.51 912.51 912.51 912.21 -
Aug 30, 2023 908.68 908.68 908.68 908.68 908.38 -
Aug 29, 2023 907.59 907.59 907.59 907.59 907.29 -
Aug 25, 2023 903.19 903.19 903.19 903.19 902.89 -
Aug 24, 2023 905.20 905.20 905.20 905.20 904.90 -
Aug 23, 2023 903.58 903.58 903.58 903.58 903.28 -

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