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

Ireland

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24.156 +0.026 +0.11%

18/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BLG2W007

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.22M

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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 %
Aug 18, 2025	24.156	24.156	24.156	24.130	0.11%
Aug 15, 2025	24.130	24.130	24.238	24.130	-0.44%
Aug 14, 2025	24.238	24.238	24.238	24.238	0.51%
Aug 13, 2025	24.114	24.114	24.114	24.114	0.03%
Aug 12, 2025	24.108	24.108	24.108	24.041	0.28%
Aug 11, 2025	24.041	24.041	24.041	24.006	0.14%
Aug 08, 2025	24.006	24.006	24.006	23.937	0.29%
Aug 07, 2025	23.937	23.937	23.937	23.937	0.56%
Aug 06, 2025	23.803	23.803	23.803	23.803	0.00%
Aug 05, 2025	23.803	23.803	23.803	23.803	0.79%
Aug 01, 2025	23.618	23.618	23.915	23.618	-1.25%
Jul 31, 2025	23.915	23.915	23.915	23.742	0.73%
Jul 30, 2025	23.742	23.742	23.742	23.678	0.27%
Jul 29, 2025	23.678	23.678	23.678	23.447	0.99%
Jul 28, 2025	23.447	23.447	23.447	23.346	0.43%
Jul 25, 2025	23.346	23.346	23.424	23.346	-0.33%
Jul 24, 2025	23.424	23.424	23.424	23.364	0.26%
Jul 23, 2025	23.364	23.364	23.364	23.364	0.28%
Jul 22, 2025	23.300	23.300	23.434	23.300	-0.57%
Jul 21, 2025	23.434	23.434	23.434	23.384	0.21%

Highest: 24.238

Lowest: 23.300

Difference: 0.938

Average: 23.780

Change %: 3.301

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