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Liontrust Gf Special Situations Fund A1 Acc Eur (0P0000XDOA)

Ireland

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20.688 +0.290 +1.43%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B87MS887

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.03M

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0P0000XDOA Historical Data

Get free historical data for 0P0000XDOA fund. You'll find the end of day price of the Liontrust Gf Special Situations Fund A1 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 %
Nov 22, 2024	20.688	20.688	20.688	20.688	1.43%
Nov 21, 2024	20.397	20.397	20.397	20.397	-0.51%
Nov 20, 2024	20.501	20.501	20.501	20.501	0.84%
Nov 19, 2024	20.329	20.329	20.329	20.329	-0.28%
Nov 18, 2024	20.385	20.385	20.385	20.385	-0.80%
Nov 15, 2024	20.549	20.549	20.549	20.549	0.09%
Nov 14, 2024	20.531	20.531	20.531	20.531	0.89%
Nov 13, 2024	20.350	20.350	20.350	20.350	-1.57%
Nov 12, 2024	20.674	20.674	20.674	20.674	-1.17%
Nov 11, 2024	20.919	20.919	20.919	20.919	1.88%
Nov 08, 2024	20.533	20.533	20.533	20.533	0.19%
Nov 07, 2024	20.494	20.494	20.494	20.494	-0.13%
Nov 06, 2024	20.520	20.520	20.520	20.520	1.41%
Nov 05, 2024	20.234	20.234	20.234	20.234	-0.33%
Nov 04, 2024	20.302	20.302	20.302	20.302	0.40%
Nov 01, 2024	20.221	20.221	20.221	20.221	-0.35%
Oct 31, 2024	20.291	20.291	20.291	20.291	0.09%
Oct 30, 2024	20.274	20.274	20.274	20.274	-1.14%
Oct 29, 2024	20.508	20.508	20.508	20.508	-0.21%
Oct 25, 2024	20.551	20.551	20.551	20.551	-0.52%
Oct 24, 2024	20.658	20.658	20.658	20.658	0.13%
Oct 23, 2024	20.631	20.631	20.631	20.631	0.36%
Oct 22, 2024	20.557	20.557	20.557	20.557	-1.06%

Highest: 20.919

Lowest: 20.221

Difference: 0.698

Average: 20.482

Change %: -0.428

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Spec.	20.688	+0.290	+1.43%