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

Ireland

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18.576 +0.100 +0.54%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5L7K045

Asset Class: Equity

Morningstar Rating:
Total Assets: 426.49K

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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 %
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%
Jun 19, 2025	18.521	18.521	18.544	18.521	-0.13%
Jun 18, 2025	18.544	18.544	18.633	18.544	-0.48%
Jun 17, 2025	18.633	18.633	18.742	18.633	-0.58%
Jun 16, 2025	18.742	18.742	18.742	18.692	0.27%
Jun 13, 2025	18.692	18.692	18.847	18.692	-0.82%
Jun 12, 2025	18.847	18.847	18.863	18.847	-0.09%
Jun 11, 2025	18.863	18.863	18.941	18.863	-0.41%
Jun 10, 2025	18.941	18.941	18.941	18.652	1.55%
Jun 09, 2025	18.652	18.652	18.652	18.652	0.42%
Jun 06, 2025	18.574	18.574	18.606	18.574	-0.17%
Jun 05, 2025	18.606	18.606	18.606	18.606	0.00%
Jun 04, 2025	18.606	18.606	18.606	18.502	0.56%
Jun 03, 2025	18.502	18.502	18.502	18.502	-0.52%
May 30, 2025	18.599	18.599	18.599	18.496	0.55%
May 29, 2025	18.496	18.496	18.499	18.496	-0.02%

Highest: 18.941

Lowest: 18.476

Difference: 0.465

Average: 18.630

Change %: 0.411

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Spec.	18.576	+0.100	+0.54%