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

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22.617 -0.270    -1.16%
05/09 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 47.87M
Type:  Fund
Market:  Ireland
Issuer:  Liontrust Investment Partners LLP
ISIN:  IE00BLG2W007 
Asset Class:  Equity
Liontrust GF European Strategic Equity Fund A4 Acc 22.617 -0.270 -1.16%

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.
Time Frame:
07/08/2024 - 07/09/2024
 
Date Price Open High Low Change %
Sep 05, 2024 22.617 22.617 22.617 22.617 -1.16%
Sep 04, 2024 22.882 22.882 22.882 22.882 -0.43%
Sep 03, 2024 22.982 22.982 22.982 22.982 -0.39%
Sep 02, 2024 23.071 23.071 23.071 23.071 -0.15%
Aug 30, 2024 23.106 23.106 23.106 23.106 0.14%
Aug 29, 2024 23.074 23.074 23.074 23.074 0.79%
Aug 28, 2024 22.894 22.894 22.894 22.894 -0.14%
Aug 27, 2024 22.927 22.927 22.927 22.927 0.04%
Aug 23, 2024 22.916 22.916 22.916 22.916 -0.02%
Aug 22, 2024 22.922 22.922 22.922 22.922 0.63%
Aug 21, 2024 22.779 22.779 22.779 22.779 0.25%
Aug 20, 2024 22.722 22.722 22.722 22.722 0.18%
Aug 19, 2024 22.682 22.682 22.682 22.682 0.56%
Aug 16, 2024 22.556 22.556 22.556 22.556 0.44%
Aug 15, 2024 22.456 22.456 22.456 22.456 0.70%
Aug 14, 2024 22.301 22.301 22.301 22.301 0.48%
Aug 13, 2024 22.194 22.194 22.194 22.194 0.13%
Aug 12, 2024 22.165 22.165 22.165 22.165 0.01%
Aug 09, 2024 22.164 22.164 22.164 22.164 0.91%
Aug 08, 2024 21.965 21.965 21.965 21.965 0.13%
Aug 07, 2024 21.935 21.935 21.935 21.935 0.70%
Highest: 23.106 Lowest: 21.935 Difference: 1.170 Average: 22.634 Change %: 3.830
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