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Liontrust Gf Special Situations Fund A2 Hedged Acc Eur (0P0000XDOG)

Ireland

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20.381 -0.110 -0.55%

10/06 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 715.54K

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00B5L7K045

Asset Class: Equity

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0P0000XDOG Historical Data

Get free historical data for 0P0000XDOG fund. You'll find the end of day price of the Liontrust Gf Special Situations Fund A2 Hedged 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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Date	Price	Open	High	Low	Change %
Jun 10, 2024	20.381	20.381	20.381	20.381	-0.55%
Jun 07, 2024	20.493	20.493	20.493	20.493	-0.71%
Jun 06, 2024	20.640	20.640	20.640	20.640	0.48%
Jun 05, 2024	20.540	20.540	20.540	20.540	0.28%
Jun 04, 2024	20.483	20.483	20.483	20.483	-0.35%
May 31, 2024	20.555	20.555	20.555	20.555	0.17%
May 30, 2024	20.520	20.520	20.520	20.520	-0.28%
May 29, 2024	20.577	20.577	20.577	20.577	-1.25%
May 28, 2024	20.836	20.836	20.836	20.836	0.48%
May 24, 2024	20.736	20.736	20.736	20.736	-0.03%
May 23, 2024	20.743	20.743	20.743	20.743	0.67%
May 22, 2024	20.605	20.605	20.605	20.605	0.09%
May 21, 2024	20.587	20.587	20.587	20.587	-0.26%
May 20, 2024	20.640	20.640	20.640	20.640	1.81%
May 17, 2024	20.272	20.272	20.272	20.272	-0.22%
May 16, 2024	20.317	20.317	20.317	20.317	0.15%
May 15, 2024	20.286	20.286	20.286	20.286	0.38%
May 14, 2024	20.209	20.209	20.209	20.209	-0.50%
May 13, 2024	20.309	20.309	20.309	20.309	0.25%

Highest: 20.836

Lowest: 20.209

Difference: 0.628

Average: 20.512

Change %: 0.600

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Spec.	20.381	-0.110	-0.55%