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

Ireland

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26.592 -0.569 -2.10%

03/04 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BLG2W221

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.24M

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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 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%
Mar 25, 2025	27.336	27.336	27.336	27.114	0.82%
Mar 24, 2025	27.114	27.114	27.114	27.002	0.41%
Mar 21, 2025	27.002	27.002	27.002	27.002	-0.05%
Mar 20, 2025	27.015	27.015	27.090	27.015	-0.28%
Mar 19, 2025	27.090	27.090	27.090	26.893	0.73%
Mar 18, 2025	26.893	26.893	26.893	26.893	-0.13%
Mar 14, 2025	26.928	26.928	26.928	26.928	1.50%
Mar 13, 2025	26.531	26.531	26.531	26.531	-0.43%
Mar 12, 2025	26.645	26.645	26.645	26.645	0.08%
Mar 11, 2025	26.624	26.624	26.624	26.624	-1.09%
Mar 10, 2025	26.917	26.917	26.917	26.917	-1.40%
Mar 07, 2025	27.299	27.299	27.299	27.299	-0.70%
Mar 06, 2025	27.492	27.492	27.492	27.492	-0.72%

Highest: 27.492

Lowest: 26.531

Difference: 0.961

Average: 26.999

Change %: -3.969

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