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

Ireland

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22.435 +0.200 +0.92%

21/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BLG2W114

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.99M

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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 %
Nov 21, 2024	22.435	22.435	22.435	22.435	0.92%
Nov 20, 2024	22.231	22.231	22.231	22.231	-0.09%
Nov 19, 2024	22.251	22.251	22.251	22.251	-0.45%
Nov 18, 2024	22.351	22.351	22.351	22.351	0.00%
Nov 15, 2024	22.351	22.351	22.351	22.351	-0.63%
Nov 14, 2024	22.492	22.492	22.492	22.492	0.21%
Nov 13, 2024	22.446	22.446	22.446	22.446	0.65%
Nov 12, 2024	22.301	22.301	22.301	22.301	-0.91%
Nov 11, 2024	22.507	22.507	22.507	22.507	0.90%
Nov 08, 2024	22.307	22.307	22.307	22.307	-0.23%
Nov 07, 2024	22.359	22.359	22.359	22.359	0.24%
Nov 06, 2024	22.305	22.305	22.305	22.305	0.52%
Nov 05, 2024	22.189	22.189	22.189	22.189	0.43%
Nov 04, 2024	22.094	22.094	22.094	22.094	-0.42%
Nov 01, 2024	22.187	22.187	22.187	22.187	0.43%
Oct 31, 2024	22.092	22.092	22.092	22.092	-1.02%
Oct 30, 2024	22.320	22.320	22.320	22.320	-0.38%
Oct 29, 2024	22.405	22.405	22.405	22.405	0.07%
Oct 25, 2024	22.388	22.388	22.388	22.388	0.27%
Oct 24, 2024	22.328	22.328	22.328	22.328	0.63%
Oct 23, 2024	22.189	22.189	22.189	22.189	-0.47%

Highest: 22.507

Lowest: 22.092

Difference: 0.415

Average: 22.311

Change %: 0.639

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Euro.	22.435	+0.200	+0.92%