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Liontrust Gf Uk Growth Fund C1 Acc Gbp (0P00013WKE)

Ireland

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13.215 +0.200 +1.57%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 118.42K

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BP4KB181

Asset Class: Equity

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0P00013WKE Historical Data

Get free historical data for 0P00013WKE fund. You'll find the end of day price of the Liontrust Gf Uk Growth Fund C1 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 %
Nov 22, 2024	13.215	13.215	13.215	13.215	1.57%
Nov 21, 2024	13.011	13.011	13.011	13.011	-0.16%
Nov 20, 2024	13.032	13.032	13.032	13.032	0.57%
Nov 19, 2024	12.959	12.959	12.959	12.959	0.01%
Nov 18, 2024	12.958	12.958	12.958	12.958	-0.48%
Nov 15, 2024	13.020	13.020	13.020	13.020	0.02%
Nov 14, 2024	13.018	13.018	13.018	13.018	0.68%
Nov 13, 2024	12.930	12.930	12.930	12.930	-0.53%
Nov 12, 2024	12.998	12.998	12.998	12.998	-0.99%
Nov 11, 2024	13.128	13.128	13.128	13.128	1.03%
Nov 08, 2024	12.994	12.994	12.994	12.994	-0.10%
Nov 07, 2024	13.007	13.007	13.007	13.007	-0.41%
Nov 06, 2024	13.061	13.061	13.061	13.061	0.71%
Nov 05, 2024	12.968	12.968	12.968	12.968	-0.66%
Nov 04, 2024	13.054	13.054	13.054	13.054	0.32%
Nov 01, 2024	13.013	13.013	13.013	13.013	0.70%
Oct 31, 2024	12.922	12.922	12.922	12.922	-0.46%
Oct 30, 2024	12.982	12.982	12.982	12.982	-1.15%
Oct 29, 2024	13.133	13.133	13.133	13.133	-0.15%
Oct 25, 2024	13.153	13.153	13.153	13.153	-0.63%
Oct 24, 2024	13.236	13.236	13.236	13.236	0.30%

Highest: 13.236

Lowest: 12.922

Difference: 0.314

Average: 13.038

Change %: 0.142

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF UK G.	13.215	+0.200	+1.57%