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

Ireland

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11.293 -0.038 -0.34%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BL6VHG89

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32M

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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 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%
May 23, 2025	11.278	11.278	11.278	11.210	0.61%
May 22, 2025	11.210	11.210	11.282	11.210	-0.64%
May 21, 2025	11.282	11.282	11.419	11.282	-1.20%
May 20, 2025	11.419	11.419	11.419	11.279	1.24%
May 19, 2025	11.279	11.279	11.402	11.279	-1.08%
May 16, 2025	11.402	11.402	11.402	11.402	0.83%
May 15, 2025	11.308	11.308	11.335	11.308	-0.23%
May 14, 2025	11.335	11.335	11.335	11.335	-0.30%
May 13, 2025	11.368	11.368	11.368	11.336	0.28%
May 12, 2025	11.336	11.336	11.336	11.185	1.35%
May 09, 2025	11.185	11.185	11.185	11.136	0.45%
May 08, 2025	11.136	11.136	11.136	10.928	1.90%
May 07, 2025	10.928	10.928	10.955	10.928	-0.25%

Highest: 11.419

Lowest: 10.928

Difference: 0.492

Average: 11.285

Change %: 3.081

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