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

London

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21.895 +0.040 +0.19%

30/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Liontrust Investment Partners LLP

ISIN: IE00B76P4R28

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.58M

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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 %
Jan 30, 2025	21.895	21.895	21.895	21.895	0.19%
Jan 29, 2025	21.855	21.855	21.855	21.855	0.18%
Jan 28, 2025	21.815	21.815	21.815	21.815	1.10%
Jan 27, 2025	21.577	21.577	21.577	21.577	-0.98%
Jan 24, 2025	21.790	21.790	21.790	21.790	-0.07%
Jan 23, 2025	21.806	21.806	21.806	21.806	0.11%
Jan 22, 2025	21.782	21.782	21.782	21.782	0.69%
Jan 21, 2025	21.634	21.634	21.634	21.634	0.19%
Jan 20, 2025	21.593	21.593	21.593	21.593	-0.06%
Jan 17, 2025	21.606	21.606	21.606	21.606	1.31%
Jan 16, 2025	21.327	21.327	21.327	21.327	1.26%
Jan 15, 2025	21.062	21.062	21.062	21.062	0.36%
Jan 14, 2025	20.987	20.987	20.987	20.987	-0.30%
Jan 13, 2025	21.050	21.050	21.050	21.050	-1.14%
Jan 10, 2025	21.294	21.294	21.294	21.294	-0.36%
Jan 09, 2025	21.370	21.370	21.370	21.370	0.11%
Jan 08, 2025	21.347	21.347	21.347	21.347	-0.97%
Jan 07, 2025	21.557	21.557	21.557	21.557	-0.29%
Jan 06, 2025	21.619	21.619	21.619	21.619	0.49%
Jan 03, 2025	21.514	21.514	21.514	21.514	0.09%
Jan 02, 2025	21.493	21.493	21.493	21.493	0.07%
Dec 31, 2024	21.479	21.479	21.479	21.479	0.48%
Dec 30, 2024	21.377	21.377	21.377	21.377	-0.59%

Highest: 21.895

Lowest: 20.987

Difference: 0.908

Average: 21.514

Change %: 1.821

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Spec.	21.895	+0.040	+0.19%