LSE - Delayed Quote GBP

Lyrical Global Imp Val Eq Strat I GBPAcc (0P0001TQTW.L)

123.48
+1.10
+(0.90%)
At close: January 21 at 12:00:00 AM GMT
Currency in GBP
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Date Open High Low Close
Adj Close
Volume
Jan 21, 2025123.48123.48123.48123.48123.48-
Jan 20, 2025122.38122.38122.38122.38122.38-
Jan 17, 2025123.53123.53123.53123.53123.53-
Jan 16, 2025122.05122.05122.05122.05122.05-
Jan 15, 2025121.13121.13121.13121.13121.13-
Jan 14, 2025120.08120.08120.08120.08120.08-
Jan 13, 2025118.58118.58118.58118.58118.58-
Jan 10, 2025117.60117.60117.60117.60117.60-
Jan 9, 2025118.83118.83118.83118.83118.83-
Jan 8, 2025118.35118.35118.35118.35118.35-
Jan 7, 2025116.88116.88116.88116.88116.88-
Jan 6, 2025116.48116.48116.48116.48116.48-
Jan 3, 2025116.16116.16116.16116.16116.16-
Jan 2, 2025115.93115.93115.93115.93115.93-
Dec 31, 2024115.22115.22115.22115.22115.22-
Dec 30, 2024114.70114.70114.70114.70114.70-
Dec 27, 2024115.47115.47115.47115.47115.47-
Dec 24, 2024116.08116.08116.08116.08116.08-
Dec 23, 2024115.81115.81115.81115.81115.81-
Dec 20, 2024115.46115.46115.46115.46115.46-
Dec 19, 2024114.46114.46114.46114.46114.46-
Dec 18, 2024114.77114.77114.77114.77114.77-
Dec 17, 2024115.98115.98115.98115.98115.98-
Dec 16, 2024117.67117.67117.67117.67117.67-
Dec 13, 2024118.95118.95118.95118.95118.95-
Dec 12, 2024118.73118.73118.73118.73118.73-
Dec 11, 2024118.70118.70118.70118.70118.70-
Dec 10, 2024118.50118.50118.50118.50118.50-
Dec 9, 2024121.00121.00121.00121.00121.00-
Dec 6, 2024121.18121.18121.18121.18121.18-
Dec 5, 2024121.27121.27121.27121.27121.27-
Dec 4, 2024122.16122.16122.16122.16122.16-
Dec 3, 2024121.70121.70121.70121.70121.70-
Dec 2, 2024122.22122.22122.22122.22122.22-
Nov 29, 2024121.74121.74121.74121.74121.74-
Nov 28, 2024122.06122.06122.06122.06122.06-
Nov 27, 2024121.98121.98121.98121.98121.98-
Nov 26, 2024123.55123.55123.55123.55123.55-
Nov 25, 2024124.22124.22124.22124.22124.22-
Nov 22, 2024123.00123.00123.00123.00123.00-
Nov 21, 2024121.50121.50121.50121.50121.50-
Nov 20, 2024119.84119.84119.84119.84119.84-
Nov 19, 2024119.24119.24119.24119.24119.24-
Nov 18, 2024119.99119.99119.99119.99119.99-
Nov 15, 2024120.85120.85120.85120.85120.85-
Nov 14, 2024121.63121.63121.63121.63121.63-
Nov 13, 2024121.84121.84121.84121.84121.84-
Nov 12, 2024121.93121.93121.93121.93121.93-
Nov 11, 2024122.88122.88122.88122.88122.88-
Nov 8, 2024121.73121.73121.73121.73121.73-
Nov 7, 2024122.01122.01122.01122.01122.01-
Nov 6, 2024121.65121.65121.65121.65121.65-
Nov 5, 2024118.35118.35118.35118.35118.35-
Nov 4, 2024117.85117.85117.85117.85117.85-
Oct 31, 2024118.44118.44118.44118.44118.44-
Oct 30, 2024120.09120.09120.09120.09120.09-
Oct 29, 2024119.81119.81119.81119.81119.81-
Oct 28, 2024120.00120.00120.00120.00120.00-
Oct 25, 2024119.17119.17119.17119.17119.17-
Oct 24, 2024120.05120.05120.05120.05120.05-
Oct 23, 2024120.32120.32120.32120.32120.32-
Oct 22, 2024120.32120.32120.32120.32120.32-
Oct 21, 2024120.58120.58120.58120.58120.58-
Oct 18, 2024121.67121.67121.67121.67121.67-
Oct 17, 2024121.90121.90121.90121.90121.90-
Oct 16, 2024122.71122.71122.71122.71122.71-
Oct 15, 2024121.24121.24121.24121.24121.24-
Oct 14, 2024122.24122.24122.24122.24122.24-
Oct 11, 2024121.60121.60121.60121.60121.60-
Oct 10, 2024120.43120.43120.43120.43120.43-
Oct 9, 2024121.12121.12121.12121.12121.12-
Oct 8, 2024119.54119.54119.54119.54119.54-
Oct 7, 2024120.31120.31120.31120.31120.31-
Oct 4, 2024120.73120.73120.73120.73120.73-
Oct 3, 2024119.36119.36119.36119.36119.36-
Oct 2, 2024119.23119.23119.23119.23119.23-
Oct 1, 2024119.91119.91119.91119.91119.91-
Sep 30, 2024120.01120.01120.01120.01120.01-
Sep 27, 2024120.86120.86120.86120.86120.86-
Sep 26, 2024120.21120.21120.21120.21120.21-
Sep 25, 2024119.13119.13119.13119.13119.13-
Sep 24, 2024119.26119.26119.26119.26119.26-
Sep 23, 2024119.36119.36119.36119.36119.36-
Sep 20, 2024119.28119.28119.28119.28119.28-
Sep 19, 2024120.43120.43120.43120.43120.43-
Sep 18, 2024118.89118.89118.89118.89118.89-
Sep 17, 2024119.10119.10119.10119.10119.10-
Sep 16, 2024117.98117.98117.98117.98117.98-
Sep 13, 2024117.46117.46117.46117.46117.46-
Sep 12, 2024116.03116.03116.03116.03116.03-
Sep 11, 2024115.49115.49115.49115.49115.49-
Sep 10, 2024114.55114.55114.55114.55114.55-
Sep 9, 2024115.01115.01115.01115.01115.01-
Sep 6, 2024113.97113.97113.97113.97113.97-
Sep 5, 2024116.50116.50116.50116.50116.50-
Sep 4, 2024116.52116.52116.52116.52116.52-
Sep 3, 2024117.54117.54117.54117.54117.54-
Sep 2, 2024119.25119.25119.25119.25119.25-
Aug 30, 2024119.36119.36119.36119.36119.36-
Aug 29, 2024117.74117.74117.74117.74117.74-
Aug 28, 2024116.97116.97116.97116.97116.97-
Aug 27, 2024117.00117.00117.00117.00117.00-
Aug 23, 2024117.92117.92117.92117.92117.92-
Aug 22, 2024116.83116.83116.83116.83116.83-
Aug 21, 2024117.38117.38117.38117.38117.38-
Aug 20, 2024116.60116.60116.60116.60116.60-
Aug 19, 2024117.49117.49117.49117.49117.49-
Aug 16, 2024116.50116.50116.50116.50116.50-
Aug 14, 2024115.82115.82115.82115.82115.82-
Aug 13, 2024115.01115.01115.01115.01115.01-
Aug 12, 2024114.32114.32114.32114.32114.32-
Aug 9, 2024115.15115.15115.15115.15115.15-
Aug 8, 2024114.68114.68114.68114.68114.68-
Aug 7, 2024113.35113.35113.35113.35113.35-
Aug 6, 2024113.57113.57113.57113.57113.57-
Aug 5, 2024112.38112.38112.38112.38112.38-
Aug 2, 2024114.42114.42114.42114.42114.42-
Aug 1, 2024117.77117.77117.77117.77117.77-
Jul 31, 2024119.64119.64119.64119.64119.64-
Jul 30, 2024118.08118.08118.08118.08118.08-
Jul 29, 2024116.88116.88116.88116.88116.88-
Jul 26, 2024116.70116.70116.70116.70116.70-
Jul 25, 2024114.18114.18114.18114.18114.18-
Jul 24, 2024113.35113.35113.35113.35113.35-
Jul 23, 2024113.93113.93113.93113.93113.93-
Jul 22, 2024114.15114.15114.15114.15114.15-
Jul 19, 2024113.13113.13113.13113.13113.13-
Jul 18, 2024114.11114.11114.11114.11114.11-
Jul 17, 2024114.34114.34114.34114.34114.34-
Jul 16, 2024115.82115.82115.82115.82115.82-
Jul 15, 2024113.47113.47113.47113.47113.47-
Jul 12, 2024113.54113.54113.54113.54113.54-
Jul 11, 2024112.55112.55112.55112.55112.55-
Jul 10, 2024111.23111.23111.23111.23111.23-
Jul 9, 2024110.58110.58110.58110.58110.58-
Jul 8, 2024111.48111.48111.48111.48111.48-
Jul 5, 2024111.28111.28111.28111.28111.28-
Jul 4, 2024112.44112.44112.44112.44112.44-
Jul 3, 2024112.10112.10112.10112.10112.10-
Jul 2, 2024111.69111.69111.69111.69111.69-
Jul 1, 2024111.55111.55111.55111.55111.55-
Jun 28, 2024112.02112.02112.02112.02112.02-
Jun 27, 2024112.30112.30112.30112.30112.30-
Jun 26, 2024112.46112.46112.46112.46112.46-
Jun 25, 2024113.16113.16113.16113.16113.16-
Jun 24, 2024114.16114.16114.16114.16114.16-
Jun 21, 2024113.79113.79113.79113.79113.79-
Jun 20, 2024113.58113.58113.58113.58113.58-
Jun 19, 2024112.82112.82112.82112.82112.82-
Jun 18, 2024112.97112.97112.97112.97112.97-
Jun 17, 2024112.47112.47112.47112.47112.47-
Jun 14, 2024112.12112.12112.12112.12112.12-
Jun 13, 2024114.18114.18114.18114.18114.18-
Jun 12, 2024115.31115.31115.31115.31115.31-
Jun 10, 2024116.25116.25116.25116.25116.25-
Jun 7, 2024116.44116.44116.44116.44116.44-
Jun 6, 2024116.76116.76116.76116.76116.76-
Jun 5, 2024117.06117.06117.06117.06117.06-
Jun 4, 2024116.30116.30116.30116.30116.30-
May 31, 2024118.49118.49118.49118.49118.49-
May 29, 2024116.95116.95116.95116.95116.95-
May 28, 2024118.09118.09118.09118.09118.09-
May 24, 2024118.77118.77118.77118.77118.77-
May 23, 2024118.24118.24118.24118.24118.24-
May 22, 2024118.93118.93118.93118.93118.93-
May 21, 2024119.02119.02119.02119.02119.02-
May 17, 2024118.09118.09118.09118.09118.09-
May 16, 2024118.49118.49118.49118.49118.49-
May 15, 2024119.03119.03119.03119.03119.03-
May 14, 2024118.36118.36118.36118.36118.36-
May 13, 2024117.80117.80117.80117.80117.80-
May 10, 2024117.96117.96117.96117.96117.96-
May 8, 2024116.02116.02116.02116.02116.02-
May 7, 2024115.92115.92115.92115.92115.92-
May 3, 2024113.50113.50113.50113.50113.50-
May 2, 2024113.10113.10113.10113.10113.10-
Apr 30, 2024113.63113.63113.63113.63113.63-
Apr 29, 2024115.08115.08115.08115.08115.08-
Apr 26, 2024114.63114.63114.63114.63114.63-
Apr 25, 2024113.85113.85113.85113.85113.85-
Apr 24, 2024114.66114.66114.66114.66114.66-
Apr 23, 2024114.55114.55114.55114.55114.55-
Apr 22, 2024113.83113.83113.83113.83113.83-
Apr 19, 2024113.02113.02113.02113.02113.02-
Apr 18, 2024112.28112.28112.28112.28112.28-
Apr 17, 2024111.98111.98111.98111.98111.98-
Apr 16, 2024112.80112.80112.80112.80112.80-
Apr 15, 2024113.65113.65113.65113.65113.65-
Apr 12, 2024114.55114.55114.55114.55114.55-
Apr 11, 2024115.39115.39115.39115.39115.39-
Apr 10, 2024116.74116.74116.74116.74116.74-
Apr 9, 2024116.83116.83116.83116.83116.83-
Apr 8, 2024116.67116.67116.67116.67116.67-
Apr 5, 2024116.67116.67116.67116.67116.67-
Apr 4, 2024116.45116.45116.45116.45116.45-
Apr 3, 2024117.20117.20117.20117.20117.20-
Mar 28, 2024118.61118.61118.61118.61118.61-
Mar 27, 2024118.12118.12118.12118.12118.12-
Mar 26, 2024116.96116.96116.96116.96116.96-
Mar 25, 2024116.44116.44116.44116.44116.44-
Mar 22, 2024117.12117.12117.12117.12117.12-
Mar 21, 2024117.05117.05117.05117.05117.05-
Mar 20, 2024114.80114.80114.80114.80114.80-
Mar 19, 2024114.41114.41114.41114.41114.41-
Mar 18, 2024113.90113.90113.90113.90113.90-
Mar 15, 2024113.85113.85113.85113.85113.85-
Mar 14, 2024114.21114.21114.21114.21114.21-
Mar 13, 2024114.25114.25114.25114.25114.25-
Mar 12, 2024113.86113.86113.86113.86113.86-
Mar 11, 2024113.34113.34113.34113.34113.34-
Mar 8, 2024113.21113.21113.21113.21113.21-
Mar 7, 2024114.04114.04114.04114.04114.04-
Mar 6, 2024112.93112.93112.93112.93112.93-
Mar 5, 2024112.27112.27112.27112.27112.27-
Mar 4, 2024113.73113.73113.73113.73113.73-
Mar 1, 2024113.55113.55113.55113.55113.55-
Feb 29, 2024112.67112.67112.67112.67112.67-
Feb 28, 2024111.87111.87111.87111.87111.87-
Feb 27, 2024111.88111.88111.88111.88111.88-
Feb 26, 2024111.61111.61111.61111.61111.61-
Feb 23, 2024112.34112.34112.34112.34112.34-
Feb 22, 2024112.25112.25112.25112.25112.25-
Feb 21, 2024111.05111.05111.05111.05111.05-
Feb 20, 2024110.74110.74110.74110.74110.74-
Feb 19, 2024111.01111.01111.01111.01111.01-
Feb 16, 2024111.19111.19111.19111.19111.19-
Feb 15, 2024111.19111.19111.19111.19111.19-
Feb 14, 2024110.48110.48110.48110.48110.48-
Feb 13, 2024108.81108.81108.81108.81108.81-
Feb 12, 2024112.09112.09112.09112.09112.09-
Feb 9, 2024111.40111.40111.40111.40111.40-
Feb 8, 2024110.66110.66110.66110.66110.66-
Feb 7, 2024110.06110.06110.06110.06110.06-
Feb 6, 2024110.12110.12110.12110.12110.12-
Feb 5, 2024110.84110.84110.84110.84110.84-
Feb 2, 2024111.21111.21111.21111.21111.21-
Feb 1, 2024110.47110.47110.47110.47110.47-
Jan 31, 2024109.78109.78109.78109.78109.78-
Jan 30, 2024110.26110.26110.26110.26110.26-
Jan 29, 2024109.53109.53109.53109.53109.53-
Jan 26, 2024109.03109.03109.03109.03109.03-
Jan 25, 2024108.77108.77108.77108.77108.77-
Jan 24, 2024107.42107.42107.42107.42107.42-
Jan 23, 2024107.55107.55107.55107.55107.55-
Jan 22, 2024107.50107.50107.50107.50107.50-

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