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Liontrust Gf European Strategic Equity Fund B3 Institutional Acc Usd (0P000130XN)

Ireland

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22.500 -0.110 -0.47%

07/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BLG2W114

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.28M

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0P000130XN Historical Data

Get free historical data for 0P000130XN fund. You'll find the end of day price of the Liontrust Gf European Strategic Equity Fund B3 Institutional Acc Usd 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 07, 2025	22.500	22.500	22.500	22.500	-0.47%
Jan 06, 2025	22.606	22.606	22.606	22.606	0.28%
Jan 03, 2025	22.543	22.543	22.543	22.543	-0.58%
Jan 02, 2025	22.674	22.674	22.674	22.674	0.06%
Dec 31, 2024	22.661	22.661	22.661	22.661	0.16%
Dec 30, 2024	22.626	22.626	22.626	22.626	-0.03%
Dec 24, 2024	22.633	22.633	22.633	22.633	0.25%
Dec 23, 2024	22.576	22.576	22.576	22.576	0.15%
Dec 20, 2024	22.542	22.542	22.542	22.542	-0.63%
Dec 19, 2024	22.684	22.684	22.684	22.684	-0.51%
Dec 18, 2024	22.801	22.801	22.801	22.801	0.29%
Dec 17, 2024	22.736	22.736	22.736	22.736	1.05%
Jan 07, 2025	22.500	22.500	22.500	22.500	-0.47%
Jan 06, 2025	22.606	22.606	22.606	22.606	0.28%
Jan 03, 2025	22.543	22.543	22.543	22.543	-0.58%
Jan 02, 2025	22.674	22.674	22.674	22.674	0.06%
Dec 31, 2024	22.661	22.661	22.661	22.661	0.16%
Dec 30, 2024	22.626	22.626	22.626	22.626	-0.03%
Dec 24, 2024	22.633	22.633	22.633	22.633	0.25%
Dec 23, 2024	22.576	22.576	22.576	22.576	0.15%
Dec 20, 2024	22.542	22.542	22.542	22.542	-0.63%
Dec 19, 2024	22.684	22.684	22.684	22.684	-0.51%
Dec 18, 2024	22.801	22.801	22.801	22.801	0.29%
Dec 17, 2024	22.736	22.736	22.736	22.736	-0.62%
Dec 16, 2024	22.878	22.878	22.878	22.878	0.10%
Dec 13, 2024	22.854	22.854	22.854	22.854	-0.36%
Dec 12, 2024	22.935	22.935	22.935	22.935	-0.60%
Dec 11, 2024	23.074	23.074	23.074	23.074	0.38%
Dec 10, 2024	22.986	22.986	22.986	22.986	0.04%
Dec 09, 2024	22.977	22.977	22.977	22.977	-0.66%

Highest: 23.074

Lowest: 22.500

Difference: 0.574

Average: 22.696

Change %: -2.723

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Euro.	22.500	-0.110	-0.47%