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Liontrust Gf European Strategic Equity Fund A4 Acc Eur (0P000130XM)

Ireland

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24.197 -0.070 -0.27%

20/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 57.79M

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BLG2W007

Asset Class: Equity

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0P000130XM Historical Data

Get free historical data for 0P000130XM fund. You'll find the end of day price of the Liontrust Gf European Strategic Equity Fund A4 Acc Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 20, 2025	24.197	24.197	24.197	24.197	-0.27%
Jan 17, 2025	24.262	24.262	24.262	24.262	0.31%
Jan 16, 2025	24.187	24.187	24.187	24.187	0.51%
Jan 15, 2025	24.066	24.066	24.066	24.066	0.92%
Jan 14, 2025	23.846	23.846	23.846	23.846	0.24%
Jan 13, 2025	23.789	23.789	23.789	23.789	-0.89%
Jan 09, 2025	24.001	24.001	24.001	24.001	0.27%
Jan 08, 2025	23.936	23.936	23.936	23.936	0.53%
Jan 07, 2025	23.810	23.810	23.810	23.810	-0.48%
Jan 06, 2025	23.924	23.924	23.924	23.924	0.27%
Jan 03, 2025	23.859	23.859	23.859	23.859	-0.59%
Jan 02, 2025	24.000	24.000	24.000	24.000	0.04%
Dec 31, 2024	23.990	23.990	23.990	23.990	0.16%
Dec 30, 2024	23.952	23.952	23.952	23.952	-1.01%
Jan 20, 2025	24.197	24.197	24.197	24.197	-0.27%
Jan 17, 2025	24.262	24.262	24.262	24.262	0.31%
Jan 16, 2025	24.187	24.187	24.187	24.187	0.51%
Jan 15, 2025	24.066	24.066	24.066	24.066	0.92%
Jan 14, 2025	23.846	23.846	23.846	23.846	0.24%
Jan 13, 2025	23.789	23.789	23.789	23.789	-0.89%
Jan 09, 2025	24.001	24.001	24.001	24.001	0.27%
Jan 08, 2025	23.936	23.936	23.936	23.936	0.53%
Jan 07, 2025	23.810	23.810	23.810	23.810	-0.48%
Jan 06, 2025	23.924	23.924	23.924	23.924	0.27%
Jan 03, 2025	23.859	23.859	23.859	23.859	-0.59%
Jan 02, 2025	24.000	24.000	24.000	24.000	0.04%
Dec 31, 2024	23.990	23.990	23.990	23.990	0.16%
Dec 30, 2024	23.952	23.952	23.952	23.952	-0.07%
Dec 24, 2024	23.968	23.968	23.968	23.968	0.25%
Dec 23, 2024	23.907	23.907	23.907	23.907	0.15%

Highest: 24.262

Lowest: 23.789

Difference: 0.473

Average: 23.984

Change %: 1.361

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Euro.	24.197	-0.070	-0.27%