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Liontrust Gf European Strategic Equity Fund C3 Hedged Institutional Acc Gbp (0P000130XO)

Ireland

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26.313 +0.105 +0.40%

24/04 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BLG2W221

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.53M

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0P000130XO Historical Data

Get free historical data for 0P000130XO fund. You'll find the end of day price of the Liontrust Gf European Strategic Equity Fund C3 Hedged Institutional Acc Gbp 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 %
Apr 24, 2025	26.313	26.313	26.313	26.313	0.40%
Apr 23, 2025	26.208	26.208	26.208	26.064	0.55%
Apr 22, 2025	26.064	26.064	26.105	26.064	-0.16%
Apr 17, 2025	26.105	26.105	26.105	26.105	-0.10%
Apr 16, 2025	26.131	26.131	26.191	26.131	-0.23%
Apr 15, 2025	26.191	26.191	26.191	25.852	1.31%
Apr 14, 2025	25.852	25.852	25.852	25.546	1.20%
Apr 11, 2025	25.546	25.546	25.668	25.546	-0.47%
Apr 10, 2025	25.668	25.668	25.668	25.229	1.74%
Apr 09, 2025	25.229	25.229	25.363	25.229	-0.53%
Apr 08, 2025	25.363	25.363	25.363	24.912	1.81%
Apr 07, 2025	24.912	24.912	24.912	24.912	-1.89%
Apr 04, 2025	25.393	25.393	25.393	25.393	-4.51%
Apr 03, 2025	26.592	26.592	26.592	26.592	-2.10%
Apr 02, 2025	27.161	27.161	27.161	27.161	-0.07%
Apr 01, 2025	27.181	27.181	27.181	26.882	1.11%
Mar 31, 2025	26.882	26.882	26.882	26.882	-0.02%
Mar 28, 2025	26.886	26.886	27.156	26.886	-0.99%
Mar 27, 2025	27.156	27.156	27.238	27.156	-0.30%
Mar 26, 2025	27.238	27.238	27.336	27.238	-0.36%

Highest: 27.336

Lowest: 24.912

Difference: 2.423

Average: 26.204

Change %: -3.740

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