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

Ireland

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24.024 -0.130 -0.53%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BLG2W007

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.05M

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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 %
Dec 19, 2024	24.024	24.024	24.024	24.024	-0.53%
Dec 18, 2024	24.151	24.151	24.151	24.151	0.29%
Dec 17, 2024	24.082	24.082	24.082	24.082	-0.63%
Dec 16, 2024	24.233	24.233	24.233	24.233	0.10%
Dec 13, 2024	24.208	24.208	24.208	24.208	-0.37%
Dec 12, 2024	24.297	24.297	24.297	24.297	-0.60%
Dec 11, 2024	24.445	24.445	24.445	24.445	0.38%
Dec 10, 2024	24.353	24.353	24.353	24.353	0.04%
Dec 09, 2024	24.343	24.343	24.343	24.343	-0.66%
Dec 06, 2024	24.504	24.504	24.504	24.504	-0.41%
Dec 05, 2024	24.606	24.606	24.606	24.606	0.31%
Dec 04, 2024	24.531	24.531	24.531	24.531	0.85%
Dec 03, 2024	24.324	24.324	24.324	24.324	0.65%
Dec 02, 2024	24.167	24.167	24.167	24.167	0.61%
Nov 29, 2024	24.021	24.021	24.021	24.021	0.15%
Nov 28, 2024	23.984	23.984	23.984	23.984	0.39%
Nov 27, 2024	23.891	23.891	23.891	23.891	-0.12%
Nov 26, 2024	23.919	23.919	23.919	23.919	0.21%
Nov 25, 2024	23.870	23.870	23.870	23.870	-0.43%

Highest: 24.606

Lowest: 23.870

Difference: 0.736

Average: 24.208

Change %: 0.214

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Euro.	24.024	-0.130	-0.53%