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

Ireland

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23.366 +0.002 +0.01%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BLG2W007

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.03M

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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 %
Oct 16, 2025	23.366	23.366	23.366	23.364	0.01%
Oct 15, 2025	23.364	23.364	23.364	23.364	-0.97%
Oct 14, 2025	23.593	23.593	23.593	23.454	0.59%
Oct 13, 2025	23.454	23.454	23.454	23.404	0.21%
Oct 10, 2025	23.404	23.404	23.404	23.404	-0.45%
Oct 09, 2025	23.510	23.510	23.648	23.510	-0.58%
Oct 08, 2025	23.648	23.648	23.648	23.436	0.90%
Oct 07, 2025	23.436	23.436	23.468	23.436	-0.13%
Oct 06, 2025	23.468	23.468	23.552	23.468	-0.36%
Oct 03, 2025	23.552	23.552	23.589	23.552	-0.16%
Oct 02, 2025	23.589	23.589	23.742	23.589	-0.64%
Oct 01, 2025	23.742	23.742	23.864	23.742	-0.51%
Sep 30, 2025	23.864	23.864	23.864	23.725	0.59%
Sep 29, 2025	23.725	23.725	23.725	23.725	-0.35%
Sep 26, 2025	23.809	23.809	23.809	23.605	0.86%
Sep 25, 2025	23.605	23.605	23.605	23.535	0.30%
Sep 24, 2025	23.535	23.535	23.535	23.424	0.48%
Sep 23, 2025	23.424	23.424	23.424	23.424	-0.24%
Sep 22, 2025	23.481	23.481	23.481	23.481	-0.01%
Sep 19, 2025	23.483	23.483	23.504	23.483	-0.09%
Sep 18, 2025	23.504	23.504	23.620	23.504	-0.49%
Sep 17, 2025	23.620	23.620	23.712	23.620	-0.39%

Highest: 23.864

Lowest: 23.364

Difference: 0.499

Average: 23.553

Change %: -1.458

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Recent Quotes

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