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Liontrust Gf Uk Growth Fund C1 Acc Gbp (0P00013WKE)

Ireland

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12.649 +0.035 +0.28%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BP4KB181

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.02K

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0P00013WKE Historical Data

Get free historical data for 0P00013WKE fund. You'll find the end of day price of the Liontrust Gf Uk Growth Fund C1 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 28, 2025	12.649	12.649	12.649	12.649	0.28%
Apr 25, 2025	12.614	12.614	12.614	12.614	0.35%
Apr 24, 2025	12.570	12.570	12.655	12.570	-0.67%
Apr 23, 2025	12.655	12.655	12.655	12.424	1.86%
Apr 22, 2025	12.424	12.424	12.424	12.424	0.05%
Apr 17, 2025	12.418	12.418	12.461	12.418	-0.34%
Apr 16, 2025	12.461	12.461	12.554	12.461	-0.75%
Apr 15, 2025	12.554	12.554	12.554	12.422	1.07%
Apr 14, 2025	12.422	12.422	12.422	12.206	1.77%
Apr 11, 2025	12.206	12.206	12.370	12.206	-1.33%
Apr 10, 2025	12.370	12.370	12.370	12.370	4.49%
Apr 09, 2025	11.839	11.839	12.127	11.839	-2.37%
Apr 08, 2025	12.127	12.127	12.127	11.952	1.47%
Apr 07, 2025	11.952	11.952	11.952	11.952	-5.06%
Apr 04, 2025	12.589	12.589	13.063	12.589	-3.63%
Apr 03, 2025	13.063	13.063	13.108	13.063	-0.35%
Apr 02, 2025	13.108	13.108	13.241	13.108	-1.00%
Apr 01, 2025	13.241	13.241	13.241	13.130	0.85%
Mar 31, 2025	13.130	13.130	13.130	13.130	-1.50%
Mar 28, 2025	13.330	13.330	13.330	13.330	0.38%

Highest: 13.330

Lowest: 11.839

Difference: 1.491

Average: 12.586

Change %: -4.741

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