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

Ireland

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11.122 -0.024 -0.21%

29/08 - Delayed Data. 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 29, 2025	11.122	11.122	11.146	11.122	-0.21%
Aug 28, 2025	11.146	11.146	11.146	11.146	-0.41%
Aug 27, 2025	11.192	11.192	11.222	11.192	-0.27%
Aug 26, 2025	11.222	11.222	11.222	11.222	-0.19%
Aug 22, 2025	11.243	11.243	11.243	11.193	0.45%
Aug 21, 2025	11.193	11.193	11.193	11.146	0.41%
Aug 20, 2025	11.146	11.146	11.146	11.120	0.24%
Aug 19, 2025	11.120	11.120	11.120	11.060	0.54%
Aug 18, 2025	11.060	11.060	11.143	11.060	-0.74%
Aug 15, 2025	11.143	11.143	11.143	11.143	0.43%
Aug 14, 2025	11.095	11.095	11.095	11.086	0.08%
Aug 13, 2025	11.086	11.086	11.086	11.086	-0.33%
Aug 12, 2025	11.123	11.123	11.123	11.100	0.21%
Aug 11, 2025	11.100	11.100	11.134	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%

Highest: 11.243

Lowest: 11.060

Difference: 0.182

Average: 11.143

Change %: -2.388

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