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

Ireland

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18.879 -0.020 -0.10%

08/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.99M

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 %
Nov 08, 2024	18.879	18.879	18.879	18.879	-0.10%
Nov 07, 2024	18.897	18.897	18.897	18.897	-0.41%
Nov 06, 2024	18.976	18.976	18.976	18.976	0.72%
Nov 05, 2024	18.840	18.840	18.840	18.840	-0.66%
Nov 04, 2024	18.965	18.965	18.965	18.965	0.32%
Nov 01, 2024	18.904	18.904	18.904	18.904	0.70%
Oct 31, 2024	18.771	18.771	18.771	18.771	-0.46%
Oct 30, 2024	18.859	18.859	18.859	18.859	-1.14%
Oct 29, 2024	19.077	19.077	19.077	19.077	-0.14%
Oct 25, 2024	19.104	19.104	19.104	19.104	-0.63%
Oct 24, 2024	19.225	19.225	19.225	19.225	0.30%
Oct 23, 2024	19.167	19.167	19.167	19.167	-0.12%
Oct 22, 2024	19.189	19.189	19.189	19.189	-0.71%
Oct 21, 2024	19.326	19.326	19.326	19.326	-0.50%
Oct 18, 2024	19.424	19.424	19.424	19.424	-0.02%
Oct 17, 2024	19.428	19.428	19.428	19.428	0.69%
Oct 16, 2024	19.295	19.295	19.295	19.295	0.49%
Oct 15, 2024	19.201	19.201	19.201	19.201	0.25%
Oct 14, 2024	19.153	19.153	19.153	19.153	0.30%
Oct 11, 2024	19.095	19.095	19.095	19.095	-0.33%
Oct 10, 2024	19.158	19.158	19.158	19.158	-0.11%

Highest: 19.428

Lowest: 18.771

Difference: 0.657

Average: 19.092

Change %: -1.567

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF UK G.	18.879	-0.020	-0.10%