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

Ireland

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23.090 -0.162 -0.70%

25/06 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BLG2W114

Asset Class: Equity

Morningstar Rating:
Total Assets: 202.25M

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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 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%
Jun 17, 2025	23.442	23.442	23.450	23.442	-0.03%
Jun 16, 2025	23.450	23.450	23.450	23.356	0.40%
Jun 13, 2025	23.356	23.356	23.433	23.356	-0.33%
Jun 12, 2025	23.433	23.433	23.433	23.404	0.13%
Jun 11, 2025	23.404	23.404	23.411	23.404	-0.03%
Jun 10, 2025	23.411	23.411	23.484	23.411	-0.31%
Jun 09, 2025	23.484	23.484	23.484	23.484	-0.52%
Jun 06, 2025	23.607	23.607	23.707	23.607	-0.42%
Jun 05, 2025	23.707	23.707	23.707	23.539	0.71%
Jun 04, 2025	23.539	23.539	23.584	23.539	-0.19%
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%

Highest: 23.707

Lowest: 23.090

Difference: 0.617

Average: 23.438

Change %: -1.950

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