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Liontrust Gf Special Situations Fund C3 Institutional Acc Gbp (0P0000XDOC)

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23.446 -0.330    -1.39%
11/03 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Liontrust Investment Partners LLP
ISIN:  IE00B8CL0730 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 22.46M
Liontrust GF Special Situations Fund C3 Institutio 23.446 -0.330 -1.39%

0P0000XDOC Historical Data

 
Get free historical data for 0P0000XDOC fund. You'll find the end of day price of the Liontrust Gf Special Situations Fund C3 Institutional 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.
Time Frame:
02/12/2025 - 03/12/2025
 
Date Price Open High Low Change %
Mar 11, 2025 23.446 23.446 23.446 23.446 -1.39%
Mar 10, 2025 23.776 23.776 23.776 23.776 0.31%
Mar 07, 2025 23.704 23.704 23.704 23.704 -0.33%
Mar 06, 2025 23.782 23.782 23.782 23.782 -1.08%
Mar 05, 2025 24.042 24.042 24.042 24.042 -0.26%
Mar 04, 2025 24.104 24.104 24.104 24.104 -0.59%
Mar 03, 2025 24.247 24.247 24.247 24.247 0.47%
Feb 28, 2025 24.134 24.134 24.134 24.134 -0.39%
Feb 27, 2025 24.228 24.228 24.228 24.228 -1.17%
Feb 26, 2025 24.516 24.516 24.516 24.516 0.45%
Feb 25, 2025 24.407 24.407 24.407 24.407 -0.47%
Feb 24, 2025 24.521 24.521 24.521 24.521 -0.86%
Feb 21, 2025 24.734 24.734 24.734 24.734 0.19%
Feb 20, 2025 24.686 24.686 24.686 24.686 -0.39%
Feb 19, 2025 24.782 24.782 24.782 24.782 -0.57%
Feb 18, 2025 24.924 24.924 24.924 24.924 0.03%
Feb 17, 2025 24.917 24.917 24.917 24.917 -0.43%
Feb 14, 2025 25.025 25.025 25.025 25.025 0.23%
Feb 13, 2025 24.967 24.967 24.967 24.967 -0.36%
Feb 12, 2025 25.058 25.058 25.058 25.058 0.14%
Highest: 25.058 Lowest: 23.446 Difference: 1.612 Average: 24.400 Change %: -6.304
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