Historical data
Prices
| Date | Close |
|---|---|
| Jun 30, 2025 | 25.45 |
| Jun 13, 2025 | 25.24 |
LF KH Invicta Fund Accumulation
25.45380
GBp
0.214
0.85%
Last update Jun 30, 8:00 AM BST
Previous close
25.23980
Access this mutual fund data via API
Subscribe
LF KH Invicta Fund Accumulation
25.45
0.21
0.85%
Market closed
Exchange is currently closed (non-working day)
Pre-market opens in 18 hours 54 minutes
12:20
00:00
23:59
Trading Hours (Monday - Friday):
Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).