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Liontrust Gf Uk Growth Fund C1 Acc Gbp (0P00013WKE)

Ireland

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13.100 +0.050 +0.38%

15/01 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BP4KB181

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.94K

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0P00013WKE Historical Data

Get free historical data for 0P00013WKE fund. You'll find the end of day price of the Liontrust Gf Uk Growth Fund C1 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 %
Jan 15, 2025	13.100	13.100	13.100	13.100	0.38%
Jan 14, 2025	13.050	13.050	13.050	13.050	-1.26%
Jan 10, 2025	13.216	13.216	13.216	13.216	-0.11%
Jan 09, 2025	13.231	13.231	13.231	13.231	0.61%
Jan 08, 2025	13.151	13.151	13.151	13.151	-0.27%
Jan 07, 2025	13.187	13.187	13.187	13.187	-0.15%
Jan 06, 2025	13.207	13.207	13.207	13.207	0.08%
Jan 03, 2025	13.196	13.196	13.196	13.196	0.23%
Jan 02, 2025	13.166	13.166	13.166	13.166	0.34%
Dec 31, 2024	13.121	13.121	13.121	13.121	0.47%
Dec 30, 2024	13.060	13.060	13.060	13.060	-0.41%
Dec 24, 2024	13.114	13.114	13.114	13.114	0.11%
Jan 15, 2025	13.100	13.100	13.100	13.100	0.38%
Jan 14, 2025	13.050	13.050	13.050	13.050	-1.26%
Jan 10, 2025	13.216	13.216	13.216	13.216	-0.11%
Jan 09, 2025	13.231	13.231	13.231	13.231	0.61%
Jan 08, 2025	13.151	13.151	13.151	13.151	-0.27%
Jan 07, 2025	13.187	13.187	13.187	13.187	-0.15%
Jan 06, 2025	13.207	13.207	13.207	13.207	0.08%
Jan 03, 2025	13.196	13.196	13.196	13.196	0.23%
Jan 02, 2025	13.166	13.166	13.166	13.166	0.34%
Dec 31, 2024	13.121	13.121	13.121	13.121	0.47%
Dec 30, 2024	13.060	13.060	13.060	13.060	-0.41%
Dec 24, 2024	13.114	13.114	13.114	13.114	0.65%
Dec 23, 2024	13.030	13.030	13.030	13.030	0.63%
Dec 20, 2024	12.948	12.948	12.948	12.948	-0.75%
Dec 19, 2024	13.046	13.046	13.046	13.046	-1.33%
Dec 18, 2024	13.222	13.222	13.222	13.222	0.30%
Dec 17, 2024	13.182	13.182	13.182	13.182	-0.95%
Dec 16, 2024	13.308	13.308	13.308	13.308	-0.67%

Highest: 13.308

Lowest: 12.948

Difference: 0.359

Average: 13.144

Change %: -2.229

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF UK G.	13.100	+0.050	+0.38%