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

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21.150 -0.140    -0.67%
13/06 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 5.57M
Type:  Fund
Market:  Ireland
Issuer:  Liontrust Investment Partners LLP
ISIN:  IE00BLG2W114 
Asset Class:  Equity
Liontrust GF European Strategic Equity Fund B3 Ins 21.150 -0.140 -0.67%

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.
Time Frame:
05/14/2024 - 06/14/2024
 
Date Price Open High Low Change %
Jun 13, 2024 21.150 21.150 21.150 21.150 -0.67%
Jun 12, 2024 21.294 21.294 21.294 21.294 0.67%
Jun 11, 2024 21.153 21.153 21.153 21.153 -0.15%
Jun 10, 2024 21.186 21.186 21.186 21.186 -0.16%
Jun 07, 2024 21.219 21.219 21.219 21.219 0.30%
Jun 06, 2024 21.154 21.154 21.154 21.154 0.36%
Jun 05, 2024 21.079 21.079 21.079 21.079 0.70%
Jun 04, 2024 20.931 20.931 20.931 20.931 -0.94%
May 31, 2024 21.131 21.131 21.131 21.131 -0.08%
May 30, 2024 21.148 21.148 21.148 21.148 0.25%
May 29, 2024 21.095 21.095 21.095 21.095 -0.01%
May 28, 2024 21.098 21.098 21.098 21.098 -0.73%
May 24, 2024 21.254 21.254 21.254 21.254 0.26%
May 23, 2024 21.200 21.200 21.200 21.200 0.58%
May 22, 2024 21.079 21.079 21.079 21.079 -0.38%
May 21, 2024 21.158 21.158 21.158 21.158 -0.08%
May 20, 2024 21.175 21.175 21.175 21.175 0.59%
May 17, 2024 21.050 21.050 21.050 21.050 0.18%
May 16, 2024 21.012 21.012 21.012 21.012 -0.28%
May 15, 2024 21.071 21.071 21.071 21.071 0.69%
May 14, 2024 20.928 20.928 20.928 20.928 -0.87%
Highest: 21.294 Lowest: 20.928 Difference: 0.366 Average: 21.122 Change %: 0.182
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