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Liontrust Gf Uk Growth Fund C1 Acc Gbp (0P00013WKE)

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12.922 -0.060    -0.46%
01:00:00 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 116.34K
Type:  Fund
Market:  Ireland
Issuer:  Liontrust Investment Partners LLP
ISIN:  IE00BP4KB181 
Asset Class:  Equity
Liontrust GF UK Growth Fund C1 Acc GBP 12.922 -0.060 -0.46%

0P00013WKE Historical Data

 
Get free historical data for 0P00013WKE fund. You'll find the end of day price of the Liontrust Gf Uk Growth Fund C1 Acc Gbp 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:
10/01/2024 - 10/31/2024
 
Date Price Open High Low Change %
Oct 31, 2024 12.922 12.922 12.922 12.922 -0.46%
Oct 30, 2024 12.982 12.982 12.982 12.982 -1.15%
Oct 29, 2024 13.133 13.133 13.133 13.133 -0.15%
Oct 25, 2024 13.153 13.153 13.153 13.153 -0.63%
Oct 24, 2024 13.236 13.236 13.236 13.236 0.30%
Oct 23, 2024 13.196 13.196 13.196 13.196 -0.12%
Oct 22, 2024 13.212 13.212 13.212 13.212 -0.71%
Oct 21, 2024 13.307 13.307 13.307 13.307 -0.51%
Oct 18, 2024 13.375 13.375 13.375 13.375 -0.03%
Oct 17, 2024 13.378 13.378 13.378 13.378 0.69%
Oct 16, 2024 13.287 13.287 13.287 13.287 0.49%
Oct 15, 2024 13.222 13.222 13.222 13.222 0.25%
Oct 14, 2024 13.189 13.189 13.189 13.189 0.30%
Oct 11, 2024 13.150 13.150 13.150 13.150 -0.33%
Oct 10, 2024 13.194 13.194 13.194 13.194 -0.12%
Oct 09, 2024 13.209 13.209 13.209 13.209 0.12%
Oct 08, 2024 13.193 13.193 13.193 13.193 -0.85%
Oct 07, 2024 13.307 13.307 13.307 13.307 0.52%
Oct 04, 2024 13.237 13.237 13.237 13.237 -0.69%
Oct 03, 2024 13.329 13.329 13.329 13.329 -0.11%
Oct 02, 2024 13.344 13.344 13.344 13.344 0.39%
Oct 01, 2024 13.292 13.292 13.292 13.292 -0.22%
Highest: 13.378 Lowest: 12.922 Difference: 0.456 Average: 13.220 Change %: -2.995
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