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

Ireland

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22.011 +0.170 +0.78%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 53.24M

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 %
Nov 22, 2024	22.011	22.011	22.011	22.011	0.78%
Nov 21, 2024	21.840	21.840	21.840	21.840	0.92%
Nov 20, 2024	21.640	21.640	21.640	21.640	-0.09%
Nov 19, 2024	21.660	21.660	21.660	21.660	-0.45%
Nov 18, 2024	21.757	21.757	21.757	21.757	-0.01%
Nov 15, 2024	21.760	21.760	21.760	21.760	-0.63%
Nov 14, 2024	21.898	21.898	21.898	21.898	0.20%
Nov 13, 2024	21.854	21.854	21.854	21.854	0.66%
Nov 12, 2024	21.711	21.711	21.711	21.711	-0.91%
Nov 11, 2024	21.910	21.910	21.910	21.910	0.92%
Nov 08, 2024	21.710	21.710	21.710	21.710	-0.21%
Nov 07, 2024	21.756	21.756	21.756	21.756	0.21%
Nov 06, 2024	21.711	21.711	21.711	21.711	0.57%
Nov 05, 2024	21.588	21.588	21.588	21.588	0.42%
Nov 04, 2024	21.498	21.498	21.498	21.498	-0.42%
Nov 01, 2024	21.590	21.590	21.590	21.590	0.44%
Oct 31, 2024	21.496	21.496	21.496	21.496	-1.03%
Oct 30, 2024	21.721	21.721	21.721	21.721	-0.39%
Oct 29, 2024	21.806	21.806	21.806	21.806	0.06%

Highest: 22.011

Lowest: 21.496

Difference: 0.514

Average: 21.732

Change %: 0.999

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Euro.	22.011	+0.170	+0.78%