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

Ireland

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22.774 +0.070 +0.31%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 60.09M

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 %
Jan 30, 2025	22.774	22.774	22.774	22.774	0.31%
Jan 29, 2025	22.704	22.704	22.704	22.704	0.40%
Jan 28, 2025	22.612	22.612	22.612	22.612	0.71%
Jan 27, 2025	22.453	22.453	22.453	22.453	-0.28%
Jan 24, 2025	22.517	22.517	22.517	22.517	-0.06%
Jan 23, 2025	22.530	22.530	22.530	22.530	0.31%
Jan 22, 2025	22.460	22.460	22.460	22.460	0.56%
Jan 21, 2025	22.334	22.334	22.334	22.334	0.47%
Jan 20, 2025	22.231	22.231	22.231	22.231	-0.27%
Jan 17, 2025	22.290	22.290	22.290	22.290	0.31%
Jan 16, 2025	22.221	22.221	22.221	22.221	0.51%
Jan 15, 2025	22.109	22.109	22.109	22.109	0.92%
Jan 14, 2025	21.908	21.908	21.908	21.908	0.24%
Jan 13, 2025	21.855	21.855	21.855	21.855	-0.88%
Jan 09, 2025	22.049	22.049	22.049	22.049	0.27%
Jan 08, 2025	21.989	21.989	21.989	21.989	0.53%
Jan 07, 2025	21.873	21.873	21.873	21.873	-0.48%
Jan 06, 2025	21.977	21.977	21.977	21.977	0.28%
Jan 03, 2025	21.917	21.917	21.917	21.917	-0.59%
Jan 02, 2025	22.046	22.046	22.046	22.046	0.05%

Highest: 22.774

Lowest: 21.855

Difference: 0.919

Average: 22.242

Change %: 3.352

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Euro.	22.774	+0.070	+0.31%