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Liontrust Gf Special Situations Fund A3 Acc Eur (0P0001IWT0)

Ireland

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11.861 +0.170 +1.43%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.61M

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BL6VHG89

Asset Class: Equity

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0P0001IWT0 Historical Data

Get free historical data for 0P0001IWT0 fund. You'll find the end of day price of the Liontrust Gf Special Situations Fund A3 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 %
Nov 22, 2024	11.861	11.861	11.861	11.861	1.43%
Nov 21, 2024	11.693	11.693	11.693	11.693	-0.50%
Nov 20, 2024	11.753	11.753	11.753	11.753	0.85%
Nov 19, 2024	11.654	11.654	11.654	11.654	-0.27%
Nov 18, 2024	11.686	11.686	11.686	11.686	-0.79%
Nov 15, 2024	11.779	11.779	11.779	11.779	0.09%
Nov 14, 2024	11.768	11.768	11.768	11.768	0.89%
Nov 13, 2024	11.664	11.664	11.664	11.664	-1.57%
Nov 12, 2024	11.849	11.849	11.849	11.849	-1.17%
Nov 11, 2024	11.989	11.989	11.989	11.989	1.88%
Nov 08, 2024	11.768	11.768	11.768	11.768	0.19%
Nov 07, 2024	11.745	11.745	11.745	11.745	-0.12%
Nov 06, 2024	11.759	11.759	11.759	11.759	1.42%
Nov 05, 2024	11.595	11.595	11.595	11.595	-0.33%
Nov 04, 2024	11.634	11.634	11.634	11.634	0.41%
Nov 01, 2024	11.586	11.586	11.586	11.586	-0.34%
Oct 31, 2024	11.626	11.626	11.626	11.626	0.09%
Oct 30, 2024	11.616	11.616	11.616	11.616	-1.14%
Oct 29, 2024	11.750	11.750	11.750	11.750	-0.20%
Oct 25, 2024	11.773	11.773	11.773	11.773	-0.51%
Oct 24, 2024	11.834	11.834	11.834	11.834	0.13%
Oct 23, 2024	11.818	11.818	11.818	11.818	0.36%
Oct 22, 2024	11.776	11.776	11.776	11.776	-1.06%

Highest: 11.989

Lowest: 11.586

Difference: 0.403

Average: 11.738

Change %: -0.342

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Spec.	11.861	+0.170	+1.43%