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Liontrust Gf Special Situations Fund C1 Acc Gbp (0P0000XDOB)

London

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20.752 +0.040 +0.19%

12/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B76P4R28

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.3M

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0P0000XDOB Historical Data

Get free historical data for 0P0000XDOB fund. You'll find the end of day price of the Liontrust Gf Special Situations 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 %
Mar 12, 2025	20.752	20.752	20.752	20.752	0.19%
Mar 11, 2025	20.713	20.713	20.713	20.713	-1.39%
Mar 10, 2025	21.006	21.006	21.006	21.006	0.30%
Mar 07, 2025	20.943	20.943	20.943	20.943	-0.33%
Mar 06, 2025	21.013	21.013	21.013	21.013	-1.08%
Mar 05, 2025	21.243	21.243	21.243	21.243	-0.26%
Mar 04, 2025	21.299	21.299	21.299	21.299	-0.59%
Mar 03, 2025	21.426	21.426	21.426	21.426	0.46%
Feb 28, 2025	21.328	21.328	21.328	21.328	-0.39%
Feb 27, 2025	21.412	21.412	21.412	21.412	-1.18%
Feb 26, 2025	21.667	21.667	21.667	21.667	0.44%
Feb 25, 2025	21.571	21.571	21.571	21.571	-0.47%
Feb 24, 2025	21.672	21.672	21.672	21.672	-0.87%
Feb 21, 2025	21.862	21.862	21.862	21.862	0.19%
Feb 20, 2025	21.821	21.821	21.821	21.821	-0.39%
Feb 19, 2025	21.906	21.906	21.906	21.906	-0.57%
Feb 18, 2025	22.032	22.032	22.032	22.032	0.03%
Feb 17, 2025	22.026	22.026	22.026	22.026	-0.44%
Feb 14, 2025	22.124	22.124	22.124	22.124	0.23%
Feb 13, 2025	22.073	22.073	22.073	22.073	-0.37%

Highest: 22.124

Lowest: 20.713

Difference: 1.411

Average: 21.494

Change %: -6.328

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Spec.	20.752	+0.040	+0.19%