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

Ireland

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11.100 -0.035 -0.31%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BL6VHG89

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22M

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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 %
Aug 11, 2025	11.100	11.100	11.100	11.100	-0.31%
Aug 08, 2025	11.134	11.134	11.147	11.134	-0.11%
Aug 07, 2025	11.147	11.147	11.147	11.080	0.60%
Aug 06, 2025	11.080	11.080	11.080	11.080	-0.84%
Aug 05, 2025	11.174	11.174	11.174	11.174	-0.12%
Aug 01, 2025	11.187	11.187	11.187	11.187	-1.81%
Jul 31, 2025	11.394	11.394	11.394	11.338	0.49%
Jul 30, 2025	11.338	11.338	11.338	11.333	0.04%
Jul 29, 2025	11.333	11.333	11.368	11.333	-0.31%
Jul 28, 2025	11.368	11.368	11.368	11.267	0.90%
Jul 25, 2025	11.267	11.267	11.300	11.267	-0.28%
Jul 24, 2025	11.300	11.300	11.300	11.264	0.32%
Jul 23, 2025	11.264	11.264	11.264	11.078	1.68%
Jul 22, 2025	11.078	11.078	11.168	11.078	-0.80%
Jul 21, 2025	11.168	11.168	11.168	11.163	0.05%
Jul 18, 2025	11.163	11.163	11.163	11.163	0.10%
Jul 17, 2025	11.151	11.151	11.151	11.151	-0.24%
Jul 16, 2025	11.178	11.178	11.179	11.178	-0.00%
Jul 15, 2025	11.179	11.179	11.179	11.136	0.38%
Jul 14, 2025	11.136	11.136	11.136	11.136	-0.32%
Jul 11, 2025	11.171	11.171	11.256	11.171	-0.75%

Highest: 11.394

Lowest: 11.078

Difference: 0.315

Average: 11.205

Change %: -1.386

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