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Liontrust Gf European Strategic Equity Fund A3 Institutional Acc Eur (0P000180KG)

Ireland

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22.064 -0.120 -0.53%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BYXV8M50

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.22M

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0P000180KG Historical Data

Get free historical data for 0P000180KG fund. You'll find the end of day price of the Liontrust Gf European Strategic Equity Fund A3 Institutional Acc Eur 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 %
Dec 19, 2024	22.064	22.064	22.064	22.064	-0.53%
Dec 18, 2024	22.181	22.181	22.181	22.181	0.29%
Dec 17, 2024	22.117	22.117	22.117	22.117	-0.62%
Dec 16, 2024	22.256	22.256	22.256	22.256	0.11%
Dec 13, 2024	22.232	22.232	22.232	22.232	-0.36%
Dec 12, 2024	22.313	22.313	22.313	22.313	-0.60%
Dec 11, 2024	22.449	22.449	22.449	22.449	0.38%
Dec 10, 2024	22.364	22.364	22.364	22.364	0.04%
Dec 09, 2024	22.355	22.355	22.355	22.355	-0.66%
Dec 06, 2024	22.502	22.502	22.502	22.502	-0.41%
Dec 05, 2024	22.596	22.596	22.596	22.596	0.31%
Dec 04, 2024	22.526	22.526	22.526	22.526	0.85%
Dec 03, 2024	22.336	22.336	22.336	22.336	0.65%
Dec 02, 2024	22.192	22.192	22.192	22.192	0.61%
Nov 29, 2024	22.056	22.056	22.056	22.056	0.15%
Nov 28, 2024	22.023	22.023	22.023	22.023	0.39%
Nov 27, 2024	21.937	21.937	21.937	21.937	-0.12%
Nov 26, 2024	21.962	21.962	21.962	21.962	0.21%
Nov 25, 2024	21.917	21.917	21.917	21.917	-0.42%

Highest: 22.596

Lowest: 21.917

Difference: 0.678

Average: 22.230

Change %: 0.244

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Euro.	22.064	-0.120	-0.53%