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Liontrust Gf European Strategic Equity Fund A4 Acc Eur (0P000130XM)

Ireland

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24.013 +0.203 +0.85%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BLG2W007

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.74M

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0P000130XM Historical Data

Get free historical data for 0P000130XM fund. You'll find the end of day price of the Liontrust Gf European Strategic Equity Fund A4 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 03, 2025	24.013	24.013	24.013	23.810	0.85%
Jul 02, 2025	23.810	23.810	24.144	23.810	-1.38%
Jul 01, 2025	24.144	24.144	24.323	24.144	-0.74%
Jun 30, 2025	24.323	24.323	24.323	24.281	0.17%
Jun 27, 2025	24.281	24.281	24.281	24.101	0.75%
Jun 26, 2025	24.101	24.101	24.146	24.101	-0.19%
Jun 25, 2025	24.146	24.146	24.343	24.146	-0.81%
Jun 24, 2025	24.343	24.343	24.343	24.341	0.01%
Jun 23, 2025	24.341	24.341	24.396	24.341	-0.23%
Jun 20, 2025	24.396	24.396	24.396	24.347	0.20%
Jun 19, 2025	24.347	24.347	24.579	24.347	-0.94%
Jun 18, 2025	24.579	24.579	24.579	24.579	-0.04%
Jun 17, 2025	24.589	24.589	24.599	24.589	-0.04%
Jun 16, 2025	24.599	24.599	24.599	24.501	0.40%
Jun 13, 2025	24.501	24.501	24.584	24.501	-0.34%
Jun 12, 2025	24.584	24.584	24.584	24.558	0.11%
Jun 11, 2025	24.558	24.558	24.568	24.558	-0.04%
Jun 10, 2025	24.568	24.568	24.644	24.568	-0.31%
Jun 09, 2025	24.644	24.644	24.644	24.644	-0.53%
Jun 06, 2025	24.775	24.775	24.881	24.775	-0.43%

Highest: 24.881

Lowest: 23.810

Difference: 1.071

Average: 24.382

Change %: -3.490

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Recent Quotes

Name	Price	Chg.	Chg. %
Liontrust GF Euro.	24.013	+0.203	+0.85%
IDFC Focused Equi.	88.088	+0.314	+0.36%
BNP Call 9.2 EUR .	1.050	0.000	0.00%