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Liontrust Gf European Strategic Equity Fund B3 Institutional Acc Usd (0P000130XN)

Ireland

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22.437 -0.152 -0.67%

16/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BLG2W114

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.85M

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0P000130XN Historical Data

Get free historical data for 0P000130XN fund. You'll find the end of day price of the Liontrust Gf European Strategic Equity Fund B3 Institutional Acc Usd 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 16, 2025	22.437	22.437	22.588	22.437	-0.67%
Jul 15, 2025	22.588	22.588	22.802	22.588	-0.94%
Jul 14, 2025	22.802	22.802	22.862	22.802	-0.26%
Jul 11, 2025	22.862	22.862	22.862	22.862	-0.22%
Jul 10, 2025	22.912	22.912	22.941	22.912	-0.13%
Jul 09, 2025	22.941	22.941	23.021	22.941	-0.35%
Jul 08, 2025	23.021	23.021	23.021	23.021	-0.36%
Jul 07, 2025	23.105	23.105	23.105	22.835	1.18%
Jul 04, 2025	22.835	22.835	22.976	22.835	-0.61%
Jul 03, 2025	22.976	22.976	22.976	22.776	0.88%
Jul 02, 2025	22.776	22.776	23.097	22.776	-1.39%
Jul 01, 2025	23.097	23.097	23.246	23.097	-0.64%
Jun 30, 2025	23.246	23.246	23.246	23.209	0.16%
Jun 27, 2025	23.209	23.209	23.209	23.049	0.69%
Jun 26, 2025	23.049	23.049	23.090	23.049	-0.17%
Jun 25, 2025	23.090	23.090	23.251	23.090	-0.70%
Jun 24, 2025	23.251	23.251	23.251	23.250	0.01%
Jun 23, 2025	23.250	23.250	23.290	23.250	-0.17%
Jun 20, 2025	23.290	23.290	23.290	23.251	0.17%
Jun 19, 2025	23.251	23.251	23.435	23.251	-0.78%
Jun 18, 2025	23.435	23.435	23.435	23.435	-0.03%

Highest: 23.435

Lowest: 22.437

Difference: 0.998

Average: 23.020

Change %: -4.289

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