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Liontrust Gf European Strategic Equity Fund A4 Acc Eur (0P000130XM)

Ireland

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25.364 +0.260 +1.03%

03/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BLG2W007

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.71M

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0P000130XM Historical Data

Get free historical data for 0P000130XM fund. You'll find the end of day price of the Liontrust Gf European Strategic Equity Fund A4 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 %
Mar 03, 2025	25.364	25.364	25.364	25.364	1.03%
Feb 28, 2025	25.106	25.106	25.106	25.106	0.51%
Feb 27, 2025	24.979	24.979	24.979	24.979	-0.07%
Feb 26, 2025	24.996	24.996	24.996	24.996	0.64%
Feb 25, 2025	24.838	24.838	24.838	24.838	0.14%
Feb 24, 2025	24.803	24.803	24.803	24.803	-0.49%
Feb 21, 2025	24.924	24.924	24.924	24.924	-0.28%
Feb 20, 2025	24.995	24.995	24.995	24.995	0.02%
Feb 19, 2025	24.990	24.990	24.990	24.990	-0.62%
Feb 18, 2025	25.146	25.146	25.146	25.146	0.03%
Feb 17, 2025	25.138	25.138	25.138	25.138	0.33%
Feb 14, 2025	25.056	25.056	25.056	25.056	0.02%
Feb 13, 2025	25.050	25.050	25.050	25.050	0.07%
Feb 12, 2025	25.032	25.032	25.032	25.032	0.08%
Feb 11, 2025	25.013	25.013	25.013	25.013	-0.15%
Feb 10, 2025	25.051	25.051	25.051	25.051	0.00%
Feb 07, 2025	25.050	25.050	25.050	25.050	-0.19%
Feb 06, 2025	25.098	25.098	25.098	25.098	0.67%
Feb 05, 2025	24.931	24.931	24.931	24.931	0.28%
Feb 04, 2025	24.862	24.862	24.862	24.862	0.27%

Highest: 25.364

Lowest: 24.803

Difference: 0.562

Average: 25.021

Change %: 2.303

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Euro.	25.364	+0.260	+1.03%