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

Ireland

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23.584 +0.063 +0.27%

03/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BLG2W114

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.74M

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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 %
Jun 03, 2025	23.584	23.584	23.584	23.584	0.27%
May 30, 2025	23.521	23.521	23.521	23.521	-0.02%
May 29, 2025	23.526	23.526	23.580	23.526	-0.23%
May 28, 2025	23.580	23.580	23.587	23.580	-0.03%
May 27, 2025	23.587	23.587	23.587	23.587	0.16%
May 23, 2025	23.549	23.549	23.586	23.549	-0.16%
May 22, 2025	23.586	23.586	23.664	23.586	-0.33%
May 21, 2025	23.664	23.664	23.664	23.560	0.44%
May 20, 2025	23.560	23.560	23.577	23.560	-0.07%
May 19, 2025	23.577	23.577	23.577	23.445	0.56%
May 16, 2025	23.445	23.445	23.445	23.360	0.36%
May 15, 2025	23.360	23.360	23.360	23.234	0.54%
May 14, 2025	23.234	23.234	23.241	23.234	-0.03%
May 13, 2025	23.241	23.241	23.241	23.200	0.18%
May 12, 2025	23.200	23.200	23.200	23.126	0.32%
May 09, 2025	23.126	23.126	23.233	23.126	-0.46%
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%

Highest: 23.664

Lowest: 23.126

Difference: 0.538

Average: 23.418

Change %: 2.398

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