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

Ireland

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18.611 -0.039 -0.21%

12/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5L7K045

Asset Class: Equity

Morningstar Rating:
Total Assets: 361.61K

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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 %
Aug 12, 2025	18.611	18.611	18.651	18.611	-0.21%
Aug 11, 2025	18.651	18.651	18.696	18.651	-0.24%
Aug 08, 2025	18.696	18.696	18.696	18.696	-0.66%
Aug 07, 2025	18.821	18.821	18.821	18.740	0.43%
Aug 06, 2025	18.740	18.740	18.843	18.740	-0.55%
Aug 05, 2025	18.843	18.843	18.843	18.843	0.11%
Aug 01, 2025	18.822	18.822	18.822	18.822	-1.60%
Jul 31, 2025	19.129	19.129	19.129	19.012	0.61%
Jul 30, 2025	19.012	19.012	19.079	19.012	-0.35%
Jul 29, 2025	19.079	19.079	19.179	19.079	-0.52%
Jul 28, 2025	19.179	19.179	19.179	19.179	0.57%
Jul 25, 2025	19.070	19.070	19.070	19.046	0.12%
Jul 24, 2025	19.046	19.046	19.046	18.957	0.47%
Jul 23, 2025	18.957	18.957	18.957	18.688	1.44%
Jul 22, 2025	18.688	18.688	18.779	18.688	-0.48%
Jul 21, 2025	18.779	18.779	18.779	18.772	0.04%
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%

Highest: 19.179

Lowest: 18.611

Difference: 0.568

Average: 18.863

Change %: -0.885

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