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

Ireland

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10.407 -0.092 -0.88%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BL6VHG89

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.86M

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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 %
Apr 24, 2025	10.407	10.407	10.499	10.407	-0.88%
Apr 23, 2025	10.499	10.499	10.499	10.276	2.17%
Apr 22, 2025	10.276	10.276	10.284	10.276	-0.08%
Apr 17, 2025	10.284	10.284	10.334	10.284	-0.48%
Apr 16, 2025	10.334	10.334	10.395	10.334	-0.59%
Apr 15, 2025	10.395	10.395	10.395	10.196	1.96%
Apr 14, 2025	10.196	10.196	10.196	9.965	2.31%
Apr 11, 2025	9.965	9.965	10.224	9.965	-2.52%
Apr 10, 2025	10.224	10.224	10.224	10.224	5.14%
Apr 09, 2025	9.724	9.724	9.961	9.724	-2.38%
Apr 08, 2025	9.961	9.961	9.961	9.961	0.74%
Apr 07, 2025	9.887	9.887	9.887	9.887	-4.89%
Apr 04, 2025	10.395	10.395	10.958	10.395	-5.14%
Apr 03, 2025	10.958	10.958	11.133	10.958	-1.57%
Apr 02, 2025	11.133	11.133	11.213	11.133	-0.72%
Apr 01, 2025	11.213	11.213	11.213	11.136	0.69%
Mar 31, 2025	11.136	11.136	11.418	11.136	-2.47%
Mar 28, 2025	11.418	11.418	11.418	11.418	0.67%
Mar 27, 2025	11.342	11.342	11.377	11.342	-0.30%
Mar 26, 2025	11.377	11.377	11.395	11.377	-0.16%

Highest: 11.418

Lowest: 9.724

Difference: 1.694

Average: 10.556

Change %: -8.671

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