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Liontrust Gf Special Situations Fund C3 Institutional Acc Gbp (0P0000XDOC)

London

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24.757 +0.050 +0.19%

30/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 25.33M

Type: Fund

Market: United Kingdom

Issuer: Liontrust Investment Partners LLP

ISIN: IE00B8CL0730

Asset Class: Equity

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0P0000XDOC Historical Data

Get free historical data for 0P0000XDOC fund. You'll find the end of day price of the Liontrust Gf Special Situations 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	24.757	24.757	24.757	24.757	0.19%
Jan 29, 2025	24.710	24.710	24.710	24.710	0.19%
Jan 28, 2025	24.664	24.664	24.664	24.664	1.11%
Jan 27, 2025	24.394	24.394	24.394	24.394	-0.97%
Jan 24, 2025	24.633	24.633	24.633	24.633	-0.07%
Jan 23, 2025	24.650	24.650	24.650	24.650	0.11%
Jan 22, 2025	24.623	24.623	24.623	24.623	0.69%
Jan 21, 2025	24.455	24.455	24.455	24.455	0.19%
Jan 20, 2025	24.408	24.408	24.408	24.408	-0.05%
Jan 17, 2025	24.421	24.421	24.421	24.421	1.31%
Jan 16, 2025	24.104	24.104	24.104	24.104	1.26%
Jan 15, 2025	23.805	23.805	23.805	23.805	0.36%
Jan 14, 2025	23.720	23.720	23.720	23.720	-0.30%
Jan 13, 2025	23.790	23.790	23.790	23.790	-1.14%
Jan 10, 2025	24.063	24.063	24.063	24.063	-0.35%
Jan 09, 2025	24.149	24.149	24.149	24.149	0.11%
Jan 08, 2025	24.122	24.122	24.122	24.122	-0.97%
Jan 07, 2025	24.358	24.358	24.358	24.358	-0.29%
Jan 06, 2025	24.428	24.428	24.428	24.428	0.50%
Jan 03, 2025	24.307	24.307	24.307	24.307	0.10%
Jan 02, 2025	24.283	24.283	24.283	24.283	0.07%
Dec 31, 2024	24.266	24.266	24.266	24.266	0.48%

Highest: 24.757

Lowest: 23.720

Difference: 1.037

Average: 24.323

Change %: 2.511

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Spec.	24.757	+0.050	+0.19%