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

Ireland

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27.082 -0.080 -0.28%

27/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 70.63M

Type: Fund

Market: Ireland

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 %
Jan 27, 2025	27.082	27.082	27.082	27.082	-0.28%
Jan 24, 2025	27.157	27.157	27.157	27.157	-0.06%
Jan 23, 2025	27.173	27.173	27.173	27.173	0.32%
Jan 22, 2025	27.086	27.086	27.086	27.086	0.57%
Jan 21, 2025	26.932	26.932	26.932	26.932	0.47%
Jan 20, 2025	26.806	26.806	26.806	26.806	-0.27%
Jan 17, 2025	26.877	26.877	26.877	26.877	0.32%
Jan 16, 2025	26.792	26.792	26.792	26.792	0.52%
Jan 15, 2025	26.653	26.653	26.653	26.653	0.91%
Jan 14, 2025	26.412	26.412	26.412	26.412	0.25%
Jan 13, 2025	26.347	26.347	26.347	26.347	-0.56%
Jan 10, 2025	26.496	26.496	26.496	26.496	-0.32%
Jan 09, 2025	26.582	26.582	26.582	26.582	0.29%
Jan 08, 2025	26.506	26.506	26.506	26.506	0.54%
Jan 07, 2025	26.363	26.363	26.363	26.363	-0.47%
Jan 06, 2025	26.488	26.488	26.488	26.488	0.28%
Jan 03, 2025	26.414	26.414	26.414	26.414	-0.58%
Jan 02, 2025	26.567	26.567	26.567	26.567	0.06%
Dec 31, 2024	26.551	26.551	26.551	26.551	0.16%
Dec 30, 2024	26.508	26.508	26.508	26.508	-0.03%

Highest: 27.173

Lowest: 26.347

Difference: 0.826

Average: 26.690

Change %: 2.131

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Euro.	27.082	-0.080	-0.28%