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

London

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21.596 +0.310 +1.45%

22/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B76P4R28

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.79M

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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 %
Nov 22, 2024	21.596	21.596	21.596	21.596	1.45%
Nov 21, 2024	21.288	21.288	21.288	21.288	-0.64%
Nov 20, 2024	21.426	21.426	21.426	21.426	0.56%
Nov 19, 2024	21.307	21.307	21.307	21.307	-0.22%
Nov 18, 2024	21.353	21.353	21.353	21.353	-0.56%
Nov 15, 2024	21.473	21.473	21.473	21.473	0.27%
Nov 14, 2024	21.414	21.414	21.414	21.414	0.64%
Nov 13, 2024	21.278	21.278	21.278	21.278	-0.88%
Nov 12, 2024	21.468	21.468	21.468	21.468	-1.07%
Nov 11, 2024	21.701	21.701	21.701	21.701	1.36%
Nov 08, 2024	21.410	21.410	21.410	21.410	-0.04%
Nov 07, 2024	21.417	21.417	21.417	21.417	-0.08%
Nov 06, 2024	21.434	21.434	21.434	21.434	0.71%
Nov 05, 2024	21.283	21.283	21.283	21.283	-0.58%
Nov 04, 2024	21.407	21.407	21.407	21.407	0.38%
Nov 01, 2024	21.327	21.327	21.327	21.327	0.10%
Oct 31, 2024	21.305	21.305	21.305	21.305	0.42%
Oct 30, 2024	21.215	21.215	21.215	21.215	-0.78%
Oct 29, 2024	21.382	21.382	21.382	21.382	-0.44%
Oct 25, 2024	21.477	21.477	21.477	21.477	-0.41%
Oct 24, 2024	21.566	21.566	21.566	21.566	0.36%
Oct 23, 2024	21.487	21.487	21.487	21.487	-0.09%

Highest: 21.701

Lowest: 21.215

Difference: 0.486

Average: 21.410

Change %: 0.416

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Spec.	21.596	+0.310	+1.45%