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

Ireland

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11.213 +0.077 +0.69%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BL6VHG89

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.84M

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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 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%
Mar 25, 2025	11.395	11.395	11.395	11.249	1.29%
Mar 24, 2025	11.249	11.249	11.284	11.249	-0.31%
Mar 21, 2025	11.284	11.284	11.396	11.284	-0.98%
Mar 20, 2025	11.396	11.396	11.396	11.321	0.66%
Mar 19, 2025	11.321	11.321	11.387	11.321	-0.58%
Mar 18, 2025	11.387	11.387	11.387	11.387	1.04%
Mar 14, 2025	11.270	11.270	11.270	11.270	0.04%
Mar 13, 2025	11.266	11.266	11.266	11.266	-0.31%
Mar 12, 2025	11.301	11.301	11.301	11.301	0.37%
Mar 11, 2025	11.259	11.259	11.259	11.259	-1.86%
Mar 10, 2025	11.472	11.472	11.472	11.472	0.28%
Mar 07, 2025	11.440	11.440	11.440	11.440	-0.46%
Mar 06, 2025	11.493	11.493	11.493	11.493	-1.77%
Mar 05, 2025	11.700	11.700	11.700	11.700	-0.86%
Mar 04, 2025	11.801	11.801	11.801	11.801	-0.80%
Mar 03, 2025	11.896	11.896	11.896	11.896	0.44%

Highest: 11.896

Lowest: 11.136

Difference: 0.760

Average: 11.401

Change %: -5.326

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