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Liontrust Gf European Strategic Equity Fund B3 Institutional Acc Usd (0P000130XN)

Ireland

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22.127 +0.266 +1.21%

14/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.34M

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BLG2W114

Asset Class: Equity

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0P000130XN Historical Data

Get free historical data for 0P000130XN fund. You'll find the end of day price of the Liontrust Gf European Strategic Equity Fund B3 Institutional Acc Usd 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.

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Date	Price	Open	High	Low	Change %
Apr 14, 2025	22.127	22.127	22.127	21.861	1.21%
Apr 11, 2025	21.861	21.861	21.964	21.861	-0.47%
Apr 10, 2025	21.964	21.964	21.964	21.585	1.76%
Apr 09, 2025	21.585	21.585	21.701	21.585	-0.53%
Apr 08, 2025	21.701	21.701	21.701	21.315	1.81%
Apr 07, 2025	21.315	21.315	21.315	21.315	-1.85%
Apr 04, 2025	21.717	21.717	21.717	21.717	-4.42%
Apr 03, 2025	22.721	22.721	22.721	22.721	-1.99%
Apr 02, 2025	23.183	23.183	23.183	23.183	-0.07%
Apr 01, 2025	23.198	23.198	23.198	22.946	1.10%
Mar 31, 2025	22.946	22.946	22.946	22.946	-0.01%
Mar 28, 2025	22.948	22.948	23.176	22.948	-0.98%
Mar 27, 2025	23.176	23.176	23.246	23.176	-0.30%
Mar 26, 2025	23.246	23.246	23.331	23.246	-0.36%
Mar 25, 2025	23.331	23.331	23.331	23.140	0.82%
Mar 24, 2025	23.140	23.140	23.140	23.045	0.41%
Mar 21, 2025	23.045	23.045	23.045	23.045	-0.10%
Mar 20, 2025	23.068	23.068	23.120	23.068	-0.23%
Mar 19, 2025	23.120	23.120	23.120	22.952	0.73%
Mar 18, 2025	22.952	22.952	22.952	22.952	-0.13%

Highest: 23.331

Lowest: 21.315

Difference: 2.016

Average: 22.617

Change %: -3.722

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Recent Quotes

Name	Price	Chg.	Chg. %
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