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

Ireland

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18.669 +0.210 +1.14%

20/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5L7K045

Asset Class: Equity

Morningstar Rating:
Total Assets: 283.25K

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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 %
Oct 20, 2025	18.669	18.669	18.669	18.459	1.14%
Oct 17, 2025	18.459	18.459	18.701	18.459	-1.29%
Oct 16, 2025	18.701	18.701	18.701	18.701	0.24%
Oct 15, 2025	18.657	18.657	18.711	18.657	-0.29%
Oct 14, 2025	18.711	18.711	18.866	18.711	-0.82%
Oct 13, 2025	18.866	18.866	19.055	18.866	-0.99%
Oct 10, 2025	19.055	19.055	19.055	18.966	0.47%
Oct 09, 2025	18.966	18.966	18.966	18.966	0.04%
Oct 08, 2025	18.959	18.959	18.959	18.943	0.08%
Oct 07, 2025	18.943	18.943	19.000	18.943	-0.30%
Oct 06, 2025	19.000	19.000	19.032	19.000	-0.16%
Oct 03, 2025	19.032	19.032	19.032	18.876	0.83%
Oct 02, 2025	18.876	18.876	18.876	18.836	0.21%
Oct 01, 2025	18.836	18.836	18.836	18.567	1.45%
Sep 30, 2025	18.567	18.567	18.615	18.567	-0.26%
Sep 29, 2025	18.615	18.615	18.615	18.454	0.87%
Sep 26, 2025	18.454	18.454	18.509	18.454	-0.29%
Sep 25, 2025	18.509	18.509	18.594	18.509	-0.46%
Sep 24, 2025	18.594	18.594	18.699	18.594	-0.56%
Sep 23, 2025	18.699	18.699	18.699	18.699	0.38%
Sep 22, 2025	18.628	18.628	18.694	18.628	-0.35%

Highest: 19.055

Lowest: 18.454

Difference: 0.601

Average: 18.752

Change %: -0.134

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