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

Ireland

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23.233 +0.036 +0.16%

08/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BLG2W114

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.65M

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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 %
May 08, 2025	23.233	23.233	23.233	23.197	0.16%
May 07, 2025	23.197	23.197	23.197	23.164	0.14%
May 06, 2025	23.164	23.164	23.164	23.164	0.58%
May 02, 2025	23.032	23.032	23.032	22.820	0.93%
May 01, 2025	22.820	22.820	22.820	22.810	0.04%
Apr 30, 2025	22.810	22.810	22.810	22.810	0.66%
Apr 29, 2025	22.661	22.661	22.661	22.610	0.23%
Apr 28, 2025	22.610	22.610	22.610	22.610	0.31%
Apr 25, 2025	22.540	22.540	22.540	22.540	0.06%
Apr 24, 2025	22.526	22.526	22.526	22.526	0.41%
Apr 23, 2025	22.435	22.435	22.435	22.312	0.55%
Apr 22, 2025	22.312	22.312	22.346	22.312	-0.15%
Apr 17, 2025	22.346	22.346	22.346	22.346	-0.10%
Apr 16, 2025	22.369	22.369	22.419	22.369	-0.22%
Apr 15, 2025	22.419	22.419	22.419	22.127	1.32%
Apr 14, 2025	22.127	22.127	22.127	21.861	1.21%
Apr 11, 2025	21.861	21.861	21.964	21.861	-0.47%
Apr 10, 2025	21.964	21.964	21.964	21.585	1.76%
Apr 09, 2025	21.585	21.585	21.701	21.585	-0.53%
Apr 08, 2025	21.701	21.701	21.701	21.315	1.81%

Highest: 23.233

Lowest: 21.315

Difference: 1.918

Average: 22.486

Change %: 9.000

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Recent Quotes

Name	Price	Chg.	Chg. %
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