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Liontrust Gf European Strategic Equity Fund C3 Hedged Institutional Acc Gbp (0P000130XO)

Ireland

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27.860 +0.140 +0.50%

28/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 60.73M

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BLG2W221

Asset Class: Equity

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0P000130XO Historical Data

Get free historical data for 0P000130XO fund. You'll find the end of day price of the Liontrust Gf European Strategic Equity Fund C3 Hedged 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.

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Date	Price	Open	High	Low	Change %
Feb 28, 2025	27.860	27.860	27.860	27.860	0.50%
Feb 27, 2025	27.722	27.722	27.722	27.722	-0.05%
Feb 26, 2025	27.737	27.737	27.737	27.737	0.64%
Feb 25, 2025	27.560	27.560	27.560	27.560	0.15%
Feb 24, 2025	27.521	27.521	27.521	27.521	-0.48%
Feb 21, 2025	27.653	27.653	27.653	27.653	-0.27%
Feb 20, 2025	27.729	27.729	27.729	27.729	0.03%
Feb 19, 2025	27.720	27.720	27.720	27.720	-0.62%
Feb 18, 2025	27.892	27.892	27.892	27.892	0.03%
Feb 17, 2025	27.882	27.882	27.882	27.882	0.33%
Feb 14, 2025	27.790	27.790	27.790	27.790	0.03%
Feb 13, 2025	27.782	27.782	27.782	27.782	0.08%
Feb 12, 2025	27.760	27.760	27.760	27.760	0.08%
Feb 11, 2025	27.736	27.736	27.736	27.736	-0.15%
Feb 10, 2025	27.777	27.777	27.777	27.777	0.01%
Feb 07, 2025	27.774	27.774	27.774	27.774	-0.20%
Feb 06, 2025	27.829	27.829	27.829	27.829	0.69%
Feb 05, 2025	27.637	27.637	27.637	27.637	0.29%
Feb 04, 2025	27.558	27.558	27.558	27.558	0.27%

Highest: 27.892

Lowest: 27.521

Difference: 0.371

Average: 27.733

Change %: 1.370

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Euro.	27.860	+0.140	+0.50%