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Liontrust Gf Uk Growth Fund C3 Institutional Acc Gbp (0P00013WKF)

Ireland

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19.296 +0.163 +0.85%

01:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.16M

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BP4KB298

Asset Class: Equity

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0P00013WKF Historical Data

Get free historical data for 0P00013WKF fund. You'll find the end of day price of the Liontrust Gf Uk Growth Fund C3 Institutional 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.

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Date	Price	Open	High	Low	Change %
Apr 01, 2025	19.296	19.296	19.296	19.133	0.85%
Mar 31, 2025	19.133	19.133	19.133	19.133	-1.49%
Mar 28, 2025	19.422	19.422	19.422	19.422	0.38%
Mar 27, 2025	19.348	19.348	19.348	19.348	-0.45%
Mar 26, 2025	19.437	19.437	19.547	19.437	-0.57%
Mar 25, 2025	19.547	19.547	19.547	19.547	0.92%
Mar 24, 2025	19.368	19.368	19.457	19.368	-0.46%
Mar 21, 2025	19.457	19.457	19.590	19.457	-0.68%
Mar 20, 2025	19.590	19.590	19.590	19.537	0.27%
Mar 19, 2025	19.537	19.537	19.594	19.537	-0.29%
Mar 18, 2025	19.594	19.594	19.594	19.594	1.14%
Mar 14, 2025	19.373	19.373	19.373	19.373	0.53%
Mar 13, 2025	19.270	19.270	19.270	19.270	-0.37%
Mar 12, 2025	19.342	19.342	19.342	19.342	-0.27%
Mar 11, 2025	19.393	19.393	19.393	19.393	-0.82%
Mar 10, 2025	19.553	19.553	19.553	19.553	0.36%
Mar 07, 2025	19.484	19.484	19.484	19.484	-0.30%
Mar 06, 2025	19.543	19.543	19.543	19.543	-1.16%
Mar 05, 2025	19.773	19.773	19.773	19.773	-0.33%
Mar 04, 2025	19.838	19.838	19.838	19.838	-0.40%
Mar 03, 2025	19.917	19.917	19.917	19.917	1.01%

Highest: 19.917

Lowest: 19.133

Difference: 0.784

Average: 19.486

Change %: -2.145

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