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Liontrust Gf Special Situations Fund A2 Hedged Acc Eur (0P0000XDOG)

Ireland

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18.201 -0.180 -0.98%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 441.2K

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00B5L7K045

Asset Class: Equity

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0P0000XDOG Historical Data

Get free historical data for 0P0000XDOG fund. You'll find the end of day price of the Liontrust Gf Special Situations Fund A2 Hedged 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 %
Apr 02, 2025	18.201	18.201	18.382	18.201	-0.98%
Apr 01, 2025	18.382	18.382	18.382	18.250	0.72%
Mar 31, 2025	18.250	18.250	18.250	18.250	-2.11%
Mar 28, 2025	18.644	18.644	18.644	18.644	0.53%
Mar 27, 2025	18.545	18.545	18.545	18.545	-0.65%
Mar 26, 2025	18.665	18.665	18.671	18.665	-0.03%
Mar 25, 2025	18.671	18.671	18.671	18.671	1.16%
Mar 24, 2025	18.458	18.458	18.547	18.458	-0.48%
Mar 21, 2025	18.547	18.547	18.710	18.547	-0.87%
Mar 20, 2025	18.710	18.710	18.710	18.666	0.24%
Mar 19, 2025	18.666	18.666	18.810	18.666	-0.77%
Mar 18, 2025	18.810	18.810	18.810	18.810	1.00%
Mar 14, 2025	18.625	18.625	18.625	18.625	0.37%
Mar 13, 2025	18.557	18.557	18.557	18.557	-0.66%
Mar 12, 2025	18.680	18.680	18.680	18.680	0.18%
Mar 11, 2025	18.647	18.647	18.647	18.647	-1.38%
Mar 10, 2025	18.909	18.909	18.909	18.909	0.30%
Mar 07, 2025	18.853	18.853	18.853	18.853	-0.33%
Mar 06, 2025	18.916	18.916	18.916	18.916	-1.08%
Mar 05, 2025	19.123	19.123	19.123	19.123	-0.28%
Mar 04, 2025	19.176	19.176	19.176	19.176	-0.60%
Mar 03, 2025	19.292	19.292	19.292	19.292	0.46%

Highest: 19.292

Lowest: 18.201

Difference: 1.090

Average: 18.697

Change %: -5.214

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