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

Ireland

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24.558 -0.010 -0.04%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BLG2W007

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.82M

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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 %
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%
Jun 05, 2025	24.881	24.881	24.881	24.712	0.69%
Jun 04, 2025	24.712	24.712	24.761	24.712	-0.20%
Jun 03, 2025	24.761	24.761	24.761	24.761	0.26%
May 30, 2025	24.696	24.696	24.696	24.696	-0.02%
May 29, 2025	24.701	24.701	24.762	24.701	-0.25%
May 28, 2025	24.762	24.762	24.770	24.762	-0.03%
May 27, 2025	24.770	24.770	24.770	24.770	0.15%
May 23, 2025	24.734	24.734	24.776	24.734	-0.17%
May 22, 2025	24.776	24.776	24.860	24.776	-0.34%
May 21, 2025	24.860	24.860	24.860	24.754	0.43%
May 20, 2025	24.754	24.754	24.775	24.754	-0.08%
May 19, 2025	24.775	24.775	24.775	24.642	0.54%
May 16, 2025	24.642	24.642	24.642	24.553	0.36%
May 15, 2025	24.553	24.553	24.553	24.424	0.53%
May 14, 2025	24.424	24.424	24.433	24.424	-0.04%
May 13, 2025	24.433	24.433	24.433	24.392	0.17%
May 12, 2025	24.392	24.392	24.392	24.292	0.41%

Highest: 24.881

Lowest: 24.292

Difference: 0.589

Average: 24.675

Change %: 1.095

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