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Liontrust Gf European Strategic Equity Fund A3 Institutional Acc Eur (0P000180KG)

Ireland

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22.861 -0.450 -1.94%

04/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 67.34M

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BYXV8M50

Asset Class: Equity

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0P000180KG Historical Data

Get free historical data for 0P000180KG fund. You'll find the end of day price of the Liontrust Gf European Strategic Equity Fund A3 Institutional 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.

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Date	Price	Open	High	Low	Change %
Mar 04, 2025	22.861	22.861	22.861	22.861	-1.94%
Mar 03, 2025	23.314	23.314	23.314	23.314	1.03%
Feb 28, 2025	23.076	23.076	23.076	23.076	0.51%
Feb 27, 2025	22.959	22.959	22.959	22.959	-0.07%
Feb 26, 2025	22.975	22.975	22.975	22.975	0.64%
Feb 25, 2025	22.829	22.829	22.829	22.829	0.14%
Feb 24, 2025	22.796	22.796	22.796	22.796	-0.48%
Feb 21, 2025	22.907	22.907	22.907	22.907	-0.28%
Feb 20, 2025	22.972	22.972	22.972	22.972	0.02%
Feb 19, 2025	22.968	22.968	22.968	22.968	-0.62%
Feb 18, 2025	23.110	23.110	23.110	23.110	0.03%
Feb 17, 2025	23.103	23.103	23.103	23.103	0.33%
Feb 14, 2025	23.026	23.026	23.026	23.026	0.02%
Feb 13, 2025	23.021	23.021	23.021	23.021	0.07%
Feb 12, 2025	23.004	23.004	23.004	23.004	0.08%
Feb 11, 2025	22.986	22.986	22.986	22.986	-0.15%
Feb 10, 2025	23.021	23.021	23.021	23.021	0.01%
Feb 07, 2025	23.019	23.019	23.019	23.019	-0.19%
Feb 06, 2025	23.063	23.063	23.063	23.063	0.67%

Highest: 23.314

Lowest: 22.796

Difference: 0.518

Average: 23.001

Change %: -0.208

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Euro.	22.861	-0.450	-1.94%