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

Ireland

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12.922 -0.060 -0.46%

31/10 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BP4KB181

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.34K

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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 %
Oct 31, 2024	12.922	12.922	12.922	12.922	-0.46%
Oct 30, 2024	12.982	12.982	12.982	12.982	-1.15%
Oct 29, 2024	13.133	13.133	13.133	13.133	-0.15%
Oct 25, 2024	13.153	13.153	13.153	13.153	-0.63%
Oct 24, 2024	13.236	13.236	13.236	13.236	0.30%
Oct 23, 2024	13.196	13.196	13.196	13.196	-0.12%
Oct 22, 2024	13.212	13.212	13.212	13.212	-0.71%
Oct 21, 2024	13.307	13.307	13.307	13.307	-0.51%
Oct 18, 2024	13.375	13.375	13.375	13.375	-0.03%
Oct 17, 2024	13.378	13.378	13.378	13.378	0.69%
Oct 16, 2024	13.287	13.287	13.287	13.287	0.49%
Oct 15, 2024	13.222	13.222	13.222	13.222	0.25%
Oct 14, 2024	13.189	13.189	13.189	13.189	0.30%
Oct 11, 2024	13.150	13.150	13.150	13.150	-0.33%
Oct 10, 2024	13.194	13.194	13.194	13.194	-0.12%
Oct 09, 2024	13.209	13.209	13.209	13.209	0.12%
Oct 08, 2024	13.193	13.193	13.193	13.193	-0.85%
Oct 07, 2024	13.307	13.307	13.307	13.307	0.52%
Oct 04, 2024	13.237	13.237	13.237	13.237	-0.69%
Oct 03, 2024	13.329	13.329	13.329	13.329	-0.11%
Oct 02, 2024	13.344	13.344	13.344	13.344	0.39%
Oct 01, 2024	13.292	13.292	13.292	13.292	-0.22%

Highest: 13.378

Lowest: 12.922

Difference: 0.456

Average: 13.220

Change %: -2.995

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF UK G.	12.922	-0.060	-0.46%