HL Multi-Manager Special Situations Trust A Acc (0P00000LOS) - Historical data, historical prices

5.16230 GBP

0.0447

0.87%

Last update Mar 19, 8:00 AM GMT

Market closed

Previous close

5.11760

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HL Multi-Manager Special Situations Trust A A...

5.16

0.04

0.87%

Historical data

Prices

Date	Close
May 08, 2025	5.16
May 07, 2025	5.12
May 06, 2025	5.11
May 02, 2025	5.14
May 01, 2025	5.08
Apr 30, 2025	5.01
Apr 29, 2025	4.99
Apr 28, 2025	4.97
Apr 25, 2025	4.98
Apr 24, 2025	4.95
Apr 23, 2025	4.92
Apr 22, 2025	4.81
Apr 17, 2025	4.85
Apr 16, 2025	4.86
Apr 15, 2025	4.90
Apr 14, 2025	4.90
Apr 11, 2025	4.85
Apr 10, 2025	4.86