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

Ireland

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21.711 -0.200 -0.91%

12/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 48.67M

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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Date	Price	Open	High	Low	Change %
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%
Oct 25, 2024	21.793	21.793	21.793	21.793	0.27%
Oct 24, 2024	21.734	21.734	21.734	21.734	0.61%
Oct 23, 2024	21.603	21.603	21.603	21.603	-0.47%
Oct 22, 2024	21.705	21.705	21.705	21.705	0.06%
Oct 21, 2024	21.691	21.691	21.691	21.691	-0.30%
Oct 18, 2024	21.756	21.756	21.756	21.756	-0.34%
Oct 17, 2024	21.830	21.830	21.830	21.830	0.40%
Oct 16, 2024	21.743	21.743	21.743	21.743	0.05%
Oct 15, 2024	21.732	21.732	21.732	21.732	0.22%
Oct 14, 2024	21.684	21.684	21.684	21.684	0.67%

Highest: 21.910

Lowest: 21.496

Difference: 0.413

Average: 21.703

Change %: 0.791

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Euro.	21.711	-0.200	-0.91%