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

Ireland

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23.068 -0.052 -0.23%

20/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BLG2W114

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.56M

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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 %
Mar 20, 2025	23.068	23.068	23.068	23.068	-0.23%
Mar 19, 2025	23.120	23.120	23.120	22.952	0.73%
Mar 18, 2025	22.952	22.952	22.952	22.952	-0.13%
Mar 14, 2025	22.982	22.982	22.982	22.982	1.43%
Mar 13, 2025	22.659	22.659	22.659	22.659	-0.42%
Mar 12, 2025	22.756	22.756	22.756	22.756	0.08%
Mar 11, 2025	22.738	22.738	22.738	22.738	-1.04%
Mar 10, 2025	22.977	22.977	22.977	22.977	-1.39%
Mar 07, 2025	23.302	23.302	23.302	23.302	-0.71%
Mar 06, 2025	23.468	23.468	23.468	23.468	-0.72%
Mar 05, 2025	23.638	23.638	23.638	23.638	0.33%
Mar 04, 2025	23.560	23.560	23.560	23.560	-1.93%
Mar 03, 2025	24.025	24.025	24.025	24.025	1.05%
Feb 28, 2025	23.775	23.775	23.775	23.775	0.50%
Feb 27, 2025	23.657	23.657	23.657	23.657	-0.06%
Feb 26, 2025	23.671	23.671	23.671	23.671	0.64%
Feb 25, 2025	23.521	23.521	23.521	23.521	0.14%
Feb 24, 2025	23.486	23.486	23.486	23.486	-0.48%
Feb 21, 2025	23.600	23.600	23.600	23.600	-0.28%

Highest: 24.025

Lowest: 22.659

Difference: 1.366

Average: 23.314

Change %: -2.528

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Euro.	23.068	-0.052	-0.23%
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