Liontrust Balanced Fund (0P0001LL12.L)
LSE - LSE Precio retrasado. Divisa en GBp (0.01 GBP).
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Al cierre: 09:00PM BST
Periodo de tiempo:
31 may 2023 - 31 may 2024
Mostrar:
Precios históricos
Frecuencia:
A diario
Divisa en GBpDescargar
| Fecha | Abrir | Alto | Bajo | Cierre* | Cierre ajustado** | Volumen |
|---|---|---|---|---|---|---|
| 30 may 2024 | 112.76 | 112.76 | 112.76 | 112.76 | 112.76 | - |
| 29 may 2024 | 113.29 | 113.29 | 113.29 | 113.29 | 113.29 | - |
| 28 may 2024 | 113.32 | 113.32 | 113.32 | 113.32 | 113.32 | - |
| 24 may 2024 | 113.77 | 113.77 | 113.77 | 113.77 | 113.77 | - |
| 23 may 2024 | 114.70 | 114.70 | 114.70 | 114.70 | 114.70 | - |
| 22 may 2024 | 114.80 | 114.80 | 114.80 | 114.80 | 114.80 | - |
| 21 may 2024 | 115.18 | 115.18 | 115.18 | 115.18 | 115.18 | - |
| 20 may 2024 | 115.13 | 115.13 | 115.13 | 115.13 | 115.13 | - |
| 17 may 2024 | 115.43 | 115.43 | 115.43 | 115.43 | 115.43 | - |
| 16 may 2024 | 115.88 | 115.88 | 115.88 | 115.88 | 115.88 | - |
| 15 may 2024 | 115.17 | 115.17 | 115.17 | 115.17 | 115.17 | - |
| 14 may 2024 | 114.84 | 114.84 | 114.84 | 114.84 | 114.84 | - |
| 13 may 2024 | 114.90 | 114.90 | 114.90 | 114.90 | 114.90 | - |
| 10 may 2024 | 114.84 | 114.84 | 114.84 | 114.84 | 114.84 | - |
| 09 may 2024 | 114.72 | 114.72 | 114.72 | 114.72 | 114.72 | - |
| 08 may 2024 | 114.45 | 114.45 | 114.45 | 114.45 | 114.45 | - |
| 07 may 2024 | 114.15 | 114.15 | 114.15 | 114.15 | 114.15 | - |
| 03 may 2024 | 111.49 | 111.49 | 111.49 | 111.49 | 111.49 | - |
| 02 may 2024 | 110.59 | 110.59 | 110.59 | 110.59 | 110.59 | - |
| 01 may 2024 | 110.69 | 110.69 | 110.69 | 110.69 | 110.69 | - |
| 30 abr 2024 | 112.16 | 112.16 | 112.16 | 112.16 | 112.16 | - |
| 29 abr 2024 | 112.10 | 112.10 | 112.10 | 112.10 | 112.10 | - |
| 26 abr 2024 | 110.72 | 110.72 | 110.72 | 110.72 | 110.72 | - |
| 25 abr 2024 | 110.70 | 110.70 | 110.70 | 110.70 | 110.70 | - |
| 24 abr 2024 | 111.50 | 111.50 | 111.50 | 111.50 | 111.50 | - |
| 23 abr 2024 | 110.87 | 110.87 | 110.87 | 110.87 | 110.87 | - |
| 22 abr 2024 | 109.68 | 109.68 | 109.68 | 109.68 | 109.68 | - |
| 19 abr 2024 | 109.38 | 109.38 | 109.38 | 109.38 | 109.38 | - |
| 18 abr 2024 | 109.60 | 109.60 | 109.60 | 109.60 | 109.60 | - |
| 17 abr 2024 | 109.97 | 109.97 | 109.97 | 109.97 | 109.97 | - |
| 16 abr 2024 | 110.15 | 110.15 | 110.15 | 110.15 | 110.15 | - |
| 15 abr 2024 | 111.34 | 111.34 | 111.34 | 111.34 | 111.34 | - |
| 12 abr 2024 | 113.08 | 113.08 | 113.08 | 113.08 | 113.08 | - |
| 11 abr 2024 | 111.93 | 111.93 | 111.93 | 111.93 | 111.93 | - |
| 10 abr 2024 | 112.03 | 112.03 | 112.03 | 112.03 | 112.03 | - |
| 09 abr 2024 | 111.79 | 111.79 | 111.79 | 111.79 | 111.79 | - |
| 08 abr 2024 | 111.97 | 111.97 | 111.97 | 111.97 | 111.97 | - |
| 05 abr 2024 | 111.20 | 111.20 | 111.20 | 111.20 | 111.20 | - |
| 04 abr 2024 | 112.76 | 112.76 | 112.76 | 112.76 | 112.76 | - |
| 03 abr 2024 | 112.83 | 112.83 | 112.83 | 112.83 | 112.83 | - |
| 02 abr 2024 | 113.55 | 113.55 | 113.55 | 113.55 | 113.55 | - |
| 28 mar 2024 | 112.92 | 112.92 | 112.92 | 112.92 | 112.92 | - |
| 27 mar 2024 | 112.77 | 112.77 | 112.77 | 112.77 | 112.77 | - |
| 26 mar 2024 | 112.61 | 112.61 | 112.61 | 112.61 | 112.61 | - |
| 25 mar 2024 | 112.65 | 112.65 | 112.65 | 112.65 | 112.65 | - |
| 22 mar 2024 | 113.01 | 113.01 | 113.01 | 113.01 | 113.01 | - |
| 21 mar 2024 | 111.82 | 111.82 | 111.82 | 111.82 | 111.82 | - |
| 20 mar 2024 | 111.08 | 111.08 | 111.08 | 111.08 | 111.08 | - |
| 19 mar 2024 | 110.59 | 110.59 | 110.59 | 110.59 | 110.59 | - |
| 18 mar 2024 | 109.99 | 109.99 | 109.99 | 109.99 | 109.99 | - |
| 15 mar 2024 | 110.70 | 110.70 | 110.70 | 110.70 | 110.70 | - |
| 14 mar 2024 | 111.12 | 111.12 | 111.12 | 111.12 | 111.12 | - |
| 13 mar 2024 | 110.94 | 110.94 | 110.94 | 110.94 | 110.94 | - |
| 12 mar 2024 | 110.03 | 110.03 | 110.03 | 110.03 | 110.03 | - |
| 11 mar 2024 | 109.55 | 109.55 | 109.55 | 109.55 | 109.55 | - |
| 08 mar 2024 | 110.29 | 110.29 | 110.29 | 110.29 | 110.29 | - |
| 07 mar 2024 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | - |
| 06 mar 2024 | 109.01 | 109.01 | 109.01 | 109.01 | 109.01 | - |
| 05 mar 2024 | 109.89 | 109.89 | 109.89 | 109.89 | 109.89 | - |
| 04 mar 2024 | 110.04 | 110.04 | 110.04 | 110.04 | 110.04 | - |
| 01 mar 2024 | 109.34 | 109.34 | 109.34 | 109.34 | 109.34 | - |
| 29 feb 2024 | 108.68 | 108.68 | 108.68 | 108.68 | 108.68 | - |
| 28 feb 2024 | 109.28 | 109.28 | 109.28 | 109.28 | 109.28 | - |
| 27 feb 2024 | 109.25 | 109.25 | 109.25 | 109.25 | 109.25 | - |
| 26 feb 2024 | 109.58 | 109.58 | 109.58 | 109.58 | 109.58 | - |
| 23 feb 2024 | 109.53 | 109.53 | 109.53 | 109.53 | 109.53 | - |
| 22 feb 2024 | 107.76 | 107.76 | 107.76 | 107.76 | 107.76 | - |
| 21 feb 2024 | 107.87 | 107.87 | 107.87 | 107.87 | 107.87 | - |
| 20 feb 2024 | 108.82 | 108.82 | 108.82 | 108.82 | 108.82 | - |
| 19 feb 2024 | 108.55 | 108.55 | 108.55 | 108.55 | 108.55 | - |
| 16 feb 2024 | 109.18 | 109.18 | 109.18 | 109.18 | 109.18 | - |
| 15 feb 2024 | 109.37 | 109.37 | 109.37 | 109.37 | 109.37 | - |
| 14 feb 2024 | 108.06 | 108.06 | 108.06 | 108.06 | 108.06 | - |
| 13 feb 2024 | 108.60 | 108.60 | 108.60 | 108.60 | 108.60 | - |
| 12 feb 2024 | 108.70 | 108.70 | 108.70 | 108.70 | 108.70 | - |
| 09 feb 2024 | 108.20 | 108.20 | 108.20 | 108.20 | 108.20 | - |
| 08 feb 2024 | 107.68 | 107.68 | 107.68 | 107.68 | 107.68 | - |
| 07 feb 2024 | 107.10 | 107.10 | 107.10 | 107.10 | 107.10 | - |
| 06 feb 2024 | 107.53 | 107.53 | 107.53 | 107.53 | 107.53 | - |
| 05 feb 2024 | 107.55 | 107.55 | 107.55 | 107.55 | 107.55 | - |
| 02 feb 2024 | 106.28 | 106.28 | 106.28 | 106.28 | 106.28 | - |
| 01 feb 2024 | 105.82 | 105.82 | 105.82 | 105.82 | 105.82 | - |
| 31 ene 2024 | 106.46 | 106.46 | 106.46 | 106.46 | 106.46 | - |
| 30 ene 2024 | 107.03 | 107.03 | 107.03 | 107.03 | 107.03 | - |
| 29 ene 2024 | 106.28 | 106.28 | 106.28 | 106.28 | 106.28 | - |
| 26 ene 2024 | 105.56 | 105.56 | 105.56 | 105.56 | 105.56 | - |
| 25 ene 2024 | 104.92 | 104.92 | 104.92 | 104.92 | 104.92 | - |
| 24 ene 2024 | 104.88 | 104.88 | 104.88 | 104.88 | 104.88 | - |
| 23 ene 2024 | 104.76 | 104.76 | 104.76 | 104.76 | 104.76 | - |
| 22 ene 2024 | 104.54 | 104.54 | 104.54 | 104.54 | 104.54 | - |
| 19 ene 2024 | 104.26 | 104.26 | 104.26 | 104.26 | 104.26 | - |
| 18 ene 2024 | 103.32 | 103.32 | 103.32 | 103.32 | 103.32 | - |
| 17 ene 2024 | 103.42 | 103.42 | 103.42 | 103.42 | 103.42 | - |
| 16 ene 2024 | 104.47 | 104.47 | 104.47 | 104.47 | 104.47 | - |
| 15 ene 2024 | 104.15 | 104.15 | 104.15 | 104.15 | 104.15 | - |
| 12 ene 2024 | 104.31 | 104.31 | 104.31 | 104.31 | 104.31 | - |
| 11 ene 2024 | 104.32 | 104.32 | 104.32 | 104.32 | 104.32 | - |
| 10 ene 2024 | 104.03 | 104.03 | 104.03 | 104.03 | 104.03 | - |
| 09 ene 2024 | 103.83 | 103.83 | 103.83 | 103.83 | 103.83 | - |
| 08 ene 2024 | 102.93 | 102.93 | 102.93 | 102.93 | 102.93 | - |
| *Precio de cierre ajustado para división de acciones.** Precio de cierre ajustado por divisiones de acciones y distribuciones de dividendos y/o ganancias de capital. | ||||||
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