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Liontrust Gf European Strategic Equity Fund C3 Hedged Institutional Acc Gbp (0P000130XO)

Ireland

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26.289 +0.240 +0.93%

21/11 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BLG2W221

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.58M

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0P000130XO Historical Data

Get free historical data for 0P000130XO fund. You'll find the end of day price of the Liontrust Gf European Strategic Equity Fund C3 Hedged Institutional Acc Gbp 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 %
Nov 21, 2024	26.289	26.289	26.289	26.289	0.93%
Nov 20, 2024	26.048	26.048	26.048	26.048	-0.09%
Nov 19, 2024	26.070	26.070	26.070	26.070	-0.45%
Nov 18, 2024	26.187	26.187	26.187	26.187	-0.01%
Nov 15, 2024	26.190	26.190	26.190	26.190	-0.62%
Nov 14, 2024	26.354	26.354	26.354	26.354	0.22%
Nov 13, 2024	26.297	26.297	26.297	26.297	0.65%
Nov 12, 2024	26.126	26.126	26.126	26.126	-0.90%
Nov 11, 2024	26.363	26.363	26.363	26.363	0.91%
Nov 08, 2024	26.125	26.125	26.125	26.125	-0.21%
Nov 07, 2024	26.181	26.181	26.181	26.181	0.22%
Nov 06, 2024	26.123	26.123	26.123	26.123	0.56%
Nov 05, 2024	25.979	25.979	25.979	25.979	0.42%
Nov 04, 2024	25.871	25.871	25.871	25.871	-0.42%
Nov 01, 2024	25.981	25.981	25.981	25.981	0.43%
Oct 31, 2024	25.871	25.871	25.871	25.871	-1.01%
Oct 30, 2024	26.136	26.136	26.136	26.136	-0.37%
Oct 29, 2024	26.233	26.233	26.233	26.233	0.06%
Oct 25, 2024	26.217	26.217	26.217	26.217	0.27%
Oct 24, 2024	26.146	26.146	26.146	26.146	0.62%
Oct 23, 2024	25.985	25.985	25.985	25.985	-0.46%

Highest: 26.363

Lowest: 25.871

Difference: 0.492

Average: 26.132

Change %: 0.709

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Euro.	26.289	+0.240	+0.93%