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Liontrust Gf European Strategic Equity Fund A4 Acc Eur (0P000130XM)

Ireland

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24.406 +0.100 +0.41%

24/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 63.24M

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BLG2W007

Asset Class: Equity

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0P000130XM Historical Data

Get free historical data for 0P000130XM fund. You'll find the end of day price of the Liontrust Gf European Strategic Equity Fund A4 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 %
Mar 24, 2025	24.406	24.406	24.406	24.306	0.41%
Mar 21, 2025	24.306	24.306	24.306	24.306	-0.10%
Mar 20, 2025	24.331	24.331	24.389	24.331	-0.24%
Mar 19, 2025	24.389	24.389	24.389	24.194	0.81%
Mar 18, 2025	24.194	24.194	24.194	24.194	-0.20%
Mar 14, 2025	24.242	24.242	24.242	24.242	1.57%
Mar 13, 2025	23.867	23.867	23.867	23.867	-0.45%
Mar 12, 2025	23.975	23.975	23.975	23.975	0.06%
Mar 11, 2025	23.961	23.961	23.961	23.961	-1.17%
Mar 10, 2025	24.243	24.243	24.243	24.243	-1.42%
Mar 07, 2025	24.592	24.592	24.592	24.592	-0.70%
Mar 06, 2025	24.766	24.766	24.766	24.766	1.48%
Mar 24, 2025	24.406	24.406	24.406	24.306	0.41%
Mar 21, 2025	24.306	24.306	24.306	24.306	-0.10%
Mar 20, 2025	24.331	24.331	24.389	24.331	-0.24%
Mar 19, 2025	24.389	24.389	24.389	24.194	0.81%
Mar 18, 2025	24.194	24.194	24.194	24.194	-0.20%
Mar 14, 2025	24.242	24.242	24.242	24.242	1.57%
Mar 13, 2025	23.867	23.867	23.867	23.867	-0.45%
Mar 12, 2025	23.975	23.975	23.975	23.975	0.06%
Mar 11, 2025	23.961	23.961	23.961	23.961	-1.17%
Mar 10, 2025	24.243	24.243	24.243	24.243	-1.42%
Mar 07, 2025	24.592	24.592	24.592	24.592	-0.70%
Mar 06, 2025	24.766	24.766	24.766	24.766	-0.73%
Mar 05, 2025	24.948	24.948	24.948	24.948	0.31%
Mar 04, 2025	24.871	24.871	24.871	24.871	-1.94%
Mar 03, 2025	25.364	25.364	25.364	25.364	1.03%
Feb 28, 2025	25.106	25.106	25.106	25.106	0.51%
Feb 27, 2025	24.979	24.979	24.979	24.979	-0.07%
Feb 26, 2025	24.996	24.996	24.996	24.996	0.64%

Highest: 25.364

Lowest: 23.867

Difference: 1.497

Average: 24.427

Change %: -1.740

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