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Liontrust Gf Special Situations Fund A3 Acc Eur (0P0001IWT0)

Ireland

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11.174 +0.057 +0.51%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BL6VHG89

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28M

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0P0001IWT0 Historical Data

Get free historical data for 0P0001IWT0 fund. You'll find the end of day price of the Liontrust Gf Special Situations Fund A3 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	11.174	11.174	11.174	11.174	0.51%
Jun 26, 2025	11.117	11.117	11.186	11.117	-0.62%
Jun 25, 2025	11.186	11.186	11.229	11.186	-0.38%
Jun 24, 2025	11.229	11.229	11.229	11.229	1.14%
Jun 23, 2025	11.103	11.103	11.172	11.103	-0.62%
Jun 20, 2025	11.172	11.172	11.172	11.114	0.52%
Jun 19, 2025	11.114	11.114	11.126	11.114	-0.11%
Jun 18, 2025	11.126	11.126	11.203	11.126	-0.69%
Jun 17, 2025	11.203	11.203	11.279	11.203	-0.68%
Jun 16, 2025	11.279	11.279	11.279	11.279	0.00%
Jun 13, 2025	11.279	11.279	11.329	11.279	-0.44%
Jun 12, 2025	11.329	11.329	11.412	11.329	-0.73%
Jun 11, 2025	11.412	11.412	11.482	11.412	-0.61%
Jun 10, 2025	11.482	11.482	11.482	11.352	1.15%
Jun 09, 2025	11.352	11.352	11.352	11.352	0.53%
Jun 06, 2025	11.293	11.293	11.331	11.293	-0.34%
Jun 05, 2025	11.331	11.331	11.331	11.326	0.04%
Jun 04, 2025	11.326	11.326	11.326	11.231	0.85%
Jun 03, 2025	11.231	11.231	11.231	11.231	-0.87%
May 30, 2025	11.330	11.330	11.330	11.309	0.19%
May 29, 2025	11.309	11.309	11.309	11.286	0.20%
May 28, 2025	11.286	11.286	11.286	11.286	-1.11%
May 27, 2025	11.413	11.413	11.413	11.278	1.19%

Highest: 11.482

Lowest: 11.103

Difference: 0.380

Average: 11.264

Change %: -0.928

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