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Liontrust Gf Special Situations Fund A5 Acc Eur (0P0001M3DG)

Ireland

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Liontrust GF Special Situations Fund A5 Acc EUR historical data, for real-time data please try another search

9.570 +0.009 +0.10%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BNXHG557

Asset Class: Equity

Morningstar Rating:
Total Assets: 340.29K

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0P0001M3DG Historical Data

Get free historical data for 0P0001M3DG fund. You'll find the end of day price of the Liontrust Gf Special Situations Fund A5 Acc Eur 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 %
Sep 01, 2025	9.570	9.570	9.570	9.570	0.10%
Aug 29, 2025	9.560	9.560	9.560	9.542	0.19%
Aug 28, 2025	9.542	9.542	9.542	9.542	-0.36%
Aug 27, 2025	9.577	9.577	9.621	9.577	-0.46%
Aug 26, 2025	9.621	9.621	9.621	9.621	-0.26%
Aug 22, 2025	9.646	9.646	9.646	9.606	0.42%
Aug 21, 2025	9.606	9.606	9.606	9.549	0.59%
Aug 20, 2025	9.549	9.549	9.549	9.540	0.09%
Aug 19, 2025	9.540	9.540	9.540	9.473	0.71%
Aug 18, 2025	9.473	9.473	9.535	9.473	-0.65%
Aug 15, 2025	9.535	9.535	9.535	9.535	0.53%
Aug 14, 2025	9.485	9.485	9.508	9.485	-0.24%
Aug 13, 2025	9.508	9.508	9.530	9.508	-0.23%
Aug 12, 2025	9.530	9.530	9.550	9.530	-0.21%
Aug 11, 2025	9.550	9.550	9.572	9.550	-0.23%
Aug 08, 2025	9.572	9.572	9.636	9.572	-0.66%
Aug 07, 2025	9.636	9.636	9.636	9.594	0.44%
Aug 06, 2025	9.594	9.594	9.646	9.594	-0.55%
Aug 05, 2025	9.646	9.646	9.646	9.646	0.12%
Aug 01, 2025	9.634	9.634	9.634	9.634	-1.60%

Highest: 9.646

Lowest: 9.473

Difference: 0.173

Average: 9.569

Change %: -2.264

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