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

Ireland

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24.785 +0.080 +0.31%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BLG2W007

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.47M

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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 %
Jan 30, 2025	24.785	24.785	24.785	24.785	0.31%
Jan 29, 2025	24.709	24.709	24.709	24.709	0.40%
Jan 28, 2025	24.610	24.610	24.610	24.610	0.71%
Jan 27, 2025	24.437	24.437	24.437	24.437	-0.28%
Jan 24, 2025	24.507	24.507	24.507	24.507	-0.06%
Jan 23, 2025	24.522	24.522	24.522	24.522	0.31%
Jan 22, 2025	24.446	24.446	24.446	24.446	0.56%
Jan 21, 2025	24.309	24.309	24.309	24.309	0.46%
Jan 20, 2025	24.197	24.197	24.197	24.197	-0.27%
Jan 17, 2025	24.262	24.262	24.262	24.262	0.31%
Jan 16, 2025	24.187	24.187	24.187	24.187	0.51%
Jan 15, 2025	24.066	24.066	24.066	24.066	0.92%
Jan 14, 2025	23.846	23.846	23.846	23.846	0.24%
Jan 13, 2025	23.789	23.789	23.789	23.789	-0.89%
Jan 09, 2025	24.001	24.001	24.001	24.001	0.27%
Jan 08, 2025	23.936	23.936	23.936	23.936	0.53%
Jan 07, 2025	23.810	23.810	23.810	23.810	-0.48%
Jan 06, 2025	23.924	23.924	23.924	23.924	0.27%
Jan 03, 2025	23.859	23.859	23.859	23.859	-0.59%
Jan 02, 2025	24.000	24.000	24.000	24.000	0.04%

Highest: 24.785

Lowest: 23.789

Difference: 0.996

Average: 24.210

Change %: 3.317

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Euro.	24.785	+0.080	+0.31%