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Liontrust Gf Uk Growth Fund C3 Institutional Acc Gbp (0P00013WKF)

Ireland

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19.059 +0.070 +0.38%

15/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.35M

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BP4KB298

Asset Class: Equity

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0P00013WKF Historical Data

Get free historical data for 0P00013WKF fund. You'll find the end of day price of the Liontrust Gf Uk Growth Fund C3 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 15, 2025	19.059	19.059	19.059	19.059	0.38%
Jan 14, 2025	18.987	18.987	18.987	18.987	-0.23%
Jan 13, 2025	19.031	19.031	19.031	19.031	-1.02%
Jan 10, 2025	19.227	19.227	19.227	19.227	-0.11%
Jan 09, 2025	19.248	19.248	19.248	19.248	0.61%
Jan 08, 2025	19.132	19.132	19.132	19.132	-0.27%
Jan 07, 2025	19.184	19.184	19.184	19.184	-0.14%
Jan 06, 2025	19.211	19.211	19.211	19.211	0.09%
Jan 03, 2025	19.194	19.194	19.194	19.194	0.23%
Jan 02, 2025	19.150	19.150	19.150	19.150	0.35%
Dec 31, 2024	19.084	19.084	19.084	19.084	0.47%
Dec 30, 2024	18.995	18.995	18.995	18.995	-0.40%
Dec 24, 2024	19.071	19.071	19.071	19.071	0.65%
Dec 23, 2024	18.948	18.948	18.948	18.948	0.63%
Dec 20, 2024	18.829	18.829	18.829	18.829	-0.74%
Dec 19, 2024	18.971	18.971	18.971	18.971	-1.33%
Dec 18, 2024	19.226	19.226	19.226	19.226	0.31%
Dec 17, 2024	19.167	19.167	19.167	19.167	-0.95%
Dec 16, 2024	19.350	19.350	19.350	19.350	-0.67%

Highest: 19.350

Lowest: 18.829

Difference: 0.521

Average: 19.109

Change %: -2.162

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF UK G.	19.059	+0.070	+0.38%