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

Ireland

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11.328 +0.029 +0.25%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BL6VHG89

Asset Class: Equity

Morningstar Rating:
Total Assets: 634.82K

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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 %
Oct 06, 2025	11.328	11.328	11.328	11.299	0.25%
Oct 03, 2025	11.299	11.299	11.299	11.215	0.75%
Oct 02, 2025	11.215	11.215	11.215	11.205	0.09%
Oct 01, 2025	11.205	11.205	11.205	10.998	1.88%
Sep 30, 2025	10.998	10.998	11.044	10.998	-0.41%
Sep 29, 2025	11.044	11.044	11.044	10.932	1.02%
Sep 26, 2025	10.932	10.932	10.967	10.932	-0.32%
Sep 25, 2025	10.967	10.967	11.026	10.967	-0.54%
Sep 24, 2025	11.026	11.026	11.083	11.026	-0.51%
Sep 23, 2025	11.083	11.083	11.083	11.083	0.28%
Sep 22, 2025	11.052	11.052	11.100	11.052	-0.43%
Sep 19, 2025	11.100	11.100	11.218	11.100	-1.05%
Sep 18, 2025	11.218	11.218	11.218	11.135	0.74%
Sep 17, 2025	11.135	11.135	11.135	11.135	-0.17%
Sep 16, 2025	11.154	11.154	11.154	11.154	-0.48%
Sep 15, 2025	11.208	11.208	11.208	11.196	0.10%
Sep 12, 2025	11.196	11.196	11.215	11.196	-0.16%
Sep 11, 2025	11.215	11.215	11.222	11.215	-0.06%
Sep 10, 2025	11.222	11.222	11.222	11.210	0.11%
Sep 09, 2025	11.210	11.210	11.210	11.148	0.55%
Sep 08, 2025	11.148	11.148	11.148	11.146	0.02%

Highest: 11.328

Lowest: 10.932

Difference: 0.396

Average: 11.141

Change %: 1.639

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