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Liontrust Gf Special Situations Fund A2 Hedged Acc Eur (0P0000XDOG)

Ireland

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18.772 +0.030 +0.16%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5L7K045

Asset Class: Equity

Morningstar Rating:
Total Assets: 395.82K

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0P0000XDOG Historical Data

Get free historical data for 0P0000XDOG fund. You'll find the end of day price of the Liontrust Gf Special Situations Fund A2 Hedged 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 %
Jul 18, 2025	18.772	18.772	18.772	18.772	0.16%
Jul 17, 2025	18.742	18.742	18.742	18.742	-0.48%
Jul 16, 2025	18.832	18.832	18.871	18.832	-0.21%
Jul 15, 2025	18.871	18.871	18.871	18.776	0.51%
Jul 14, 2025	18.776	18.776	18.776	18.776	-0.01%
Jul 11, 2025	18.778	18.778	18.880	18.778	-0.54%
Jul 10, 2025	18.880	18.880	18.880	18.709	0.92%
Jul 09, 2025	18.709	18.709	18.709	18.602	0.57%
Jul 08, 2025	18.602	18.602	18.701	18.602	-0.53%
Jul 07, 2025	18.701	18.701	18.701	18.634	0.36%
Jul 04, 2025	18.634	18.634	18.706	18.634	-0.39%
Jul 03, 2025	18.706	18.706	18.706	18.706	0.40%
Jul 02, 2025	18.631	18.631	18.631	18.524	0.58%
Jul 01, 2025	18.524	18.524	18.740	18.524	-1.15%
Jun 30, 2025	18.740	18.740	18.740	18.576	0.89%
Jun 27, 2025	18.576	18.576	18.576	18.576	0.54%
Jun 26, 2025	18.476	18.476	18.586	18.476	-0.59%
Jun 25, 2025	18.586	18.586	18.646	18.586	-0.32%
Jun 24, 2025	18.646	18.646	18.646	18.646	0.61%
Jun 23, 2025	18.532	18.532	18.588	18.532	-0.30%
Jun 20, 2025	18.588	18.588	18.588	18.521	0.37%

Highest: 18.880

Lowest: 18.476

Difference: 0.404

Average: 18.681

Change %: 1.358

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