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

Ireland

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22.684 -0.120 -0.51%

19/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.27M

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 %
Dec 19, 2024	22.684	22.684	22.684	22.684	-0.51%
Dec 18, 2024	22.801	22.801	22.801	22.801	0.29%
Dec 17, 2024	22.736	22.736	22.736	22.736	-0.62%
Dec 16, 2024	22.878	22.878	22.878	22.878	0.10%
Dec 13, 2024	22.854	22.854	22.854	22.854	-0.36%
Dec 12, 2024	22.935	22.935	22.935	22.935	-0.60%
Dec 11, 2024	23.074	23.074	23.074	23.074	0.38%
Dec 10, 2024	22.986	22.986	22.986	22.986	0.04%
Dec 09, 2024	22.977	22.977	22.977	22.977	-0.66%
Dec 06, 2024	23.129	23.129	23.129	23.129	-0.42%
Dec 05, 2024	23.226	23.226	23.226	23.226	0.34%
Dec 04, 2024	23.146	23.146	23.146	23.146	0.86%
Dec 03, 2024	22.949	22.949	22.949	22.949	0.66%
Dec 02, 2024	22.800	22.800	22.800	22.800	0.58%
Nov 29, 2024	22.668	22.668	22.668	22.668	0.16%
Nov 28, 2024	22.632	22.632	22.632	22.632	0.40%
Nov 27, 2024	22.542	22.542	22.542	22.542	-0.09%
Nov 26, 2024	22.563	22.563	22.563	22.563	0.21%
Nov 25, 2024	22.517	22.517	22.517	22.517	-0.41%

Highest: 23.226

Lowest: 22.517

Difference: 0.710

Average: 22.847

Change %: 0.335

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Euro.	22.684	-0.120	-0.51%