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

Ireland

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11.163 +0.011 +0.10%

18/07 - 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 %
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%
Jul 10, 2025	11.256	11.256	11.256	11.159	0.86%
Jul 09, 2025	11.159	11.159	11.159	11.069	0.82%
Jul 08, 2025	11.069	11.069	11.147	11.069	-0.70%
Jul 07, 2025	11.147	11.147	11.147	11.094	0.47%
Jul 04, 2025	11.094	11.094	11.134	11.094	-0.36%
Jul 03, 2025	11.134	11.134	11.134	11.134	-0.09%
Jul 02, 2025	11.144	11.144	11.144	11.095	0.45%
Jul 01, 2025	11.095	11.095	11.247	11.095	-1.35%
Jun 30, 2025	11.247	11.247	11.247	11.174	0.66%
Jun 27, 2025	11.174	11.174	11.174	11.174	0.51%
Jun 26, 2025	11.117	11.117	11.186	11.117	-0.62%
Jun 25, 2025	11.186	11.186	11.229	11.186	-0.38%
Jun 24, 2025	11.229	11.229	11.229	11.229	1.14%
Jun 23, 2025	11.103	11.103	11.172	11.103	-0.62%

Highest: 11.256

Lowest: 11.069

Difference: 0.187

Average: 11.157

Change %: -0.086

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