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Liontrust Gf European Strategic Equity Fund C4 Hedged Acc Gbp (0P000130XP)

Ireland

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25.314 +0.130 +0.52%

17/07 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BLG2W338

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.94M

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0P000130XP Historical Data

Get free historical data for 0P000130XP fund. You'll find the end of day price of the Liontrust Gf European Strategic Equity Fund C4 Hedged 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 %
Jul 17, 2025	25.314	25.314	25.314	25.314	0.52%
Jul 16, 2025	25.184	25.184	25.354	25.184	-0.67%
Jul 15, 2025	25.354	25.354	25.596	25.354	-0.94%
Jul 14, 2025	25.596	25.596	25.665	25.596	-0.27%
Jul 11, 2025	25.665	25.665	25.723	25.665	-0.23%
Jul 10, 2025	25.723	25.723	25.757	25.723	-0.13%
Jul 09, 2025	25.757	25.757	25.847	25.757	-0.35%
Jul 08, 2025	25.847	25.847	25.847	25.847	-0.36%
Jul 07, 2025	25.942	25.942	25.942	25.639	1.18%
Jul 04, 2025	25.639	25.639	25.639	25.639	-0.61%
Jul 03, 2025	25.797	25.797	25.797	25.797	0.87%
Jul 02, 2025	25.573	25.573	25.937	25.573	-1.40%
Jul 01, 2025	25.937	25.937	26.127	25.937	-0.73%
Jun 30, 2025	26.127	26.127	26.127	26.079	0.18%
Jun 27, 2025	26.079	26.079	26.079	25.884	0.75%
Jun 26, 2025	25.884	25.884	25.928	25.884	-0.17%
Jun 25, 2025	25.928	25.928	26.132	25.928	-0.78%
Jun 24, 2025	26.132	26.132	26.132	26.129	0.01%
Jun 23, 2025	26.129	26.129	26.173	26.129	-0.17%
Jun 20, 2025	26.173	26.173	26.173	26.130	0.16%
Jun 19, 2025	26.130	26.130	26.336	26.130	-0.78%

Highest: 26.336

Lowest: 25.184

Difference: 1.152

Average: 25.805

Change %: -3.882

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Recent Quotes

Name	Price	Chg.	Chg. %
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