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Liontrust Gf European Strategic Equity Fund A3 Institutional Acc Eur (0P000180KG)

Ireland

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22.046 +0.010 +0.05%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 56.2M

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BYXV8M50

Asset Class: Equity

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0P000180KG Historical Data

Get free historical data for 0P000180KG fund. You'll find the end of day price of the Liontrust Gf European Strategic Equity Fund A3 Institutional Acc Eur 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 02, 2025	22.046	22.046	22.046	22.046	0.05%
Dec 31, 2024	22.035	22.035	22.035	22.035	0.16%
Dec 30, 2024	22.000	22.000	22.000	22.000	-0.06%
Dec 24, 2024	22.014	22.014	22.014	22.014	0.25%
Dec 23, 2024	21.958	21.958	21.958	21.958	0.15%
Dec 20, 2024	21.924	21.924	21.924	21.924	-0.63%
Dec 19, 2024	22.064	22.064	22.064	22.064	-0.53%
Dec 18, 2024	22.181	22.181	22.181	22.181	0.29%
Dec 17, 2024	22.117	22.117	22.117	22.117	-0.62%
Dec 16, 2024	22.256	22.256	22.256	22.256	0.11%
Dec 13, 2024	22.232	22.232	22.232	22.232	-0.36%
Dec 12, 2024	22.313	22.313	22.313	22.313	-0.60%
Dec 11, 2024	22.449	22.449	22.449	22.449	0.38%
Dec 10, 2024	22.364	22.364	22.364	22.364	0.04%
Dec 09, 2024	22.355	22.355	22.355	22.355	-0.66%
Dec 06, 2024	22.502	22.502	22.502	22.502	-0.41%
Dec 05, 2024	22.596	22.596	22.596	22.596	0.31%
Dec 04, 2024	22.526	22.526	22.526	22.526	0.85%
Dec 03, 2024	22.336	22.336	22.336	22.336	0.65%

Highest: 22.596

Lowest: 21.924

Difference: 0.671

Average: 22.225

Change %: -0.658

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Euro.	22.046	+0.010	+0.05%