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

Ireland

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20.217 -0.002 -0.01%

21/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 722.88K

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jun 21, 2024	20.217	20.217	20.217	20.217	-0.01%
Jun 20, 2024	20.219	20.219	20.219	20.219	-0.45%
Jun 19, 2024	20.310	20.310	20.310	20.310	0.48%
Jun 18, 2024	20.213	20.213	20.213	20.213	0.49%
Jun 17, 2024	20.116	20.116	20.116	20.116	0.04%
Jun 14, 2024	20.107	20.107	20.107	20.107	-1.01%
Jun 13, 2024	20.313	20.313	20.313	20.313	0.00%
Jun 12, 2024	20.312	20.312	20.312	20.312	-0.06%
Jun 11, 2024	20.324	20.324	20.324	20.324	-0.28%
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%

Highest: 20.836

Lowest: 20.107

Difference: 0.729

Average: 20.432

Change %: -1.881

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Spec.	20.217	-0.002	-0.01%