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Liontrust Gf Uk Growth Fund C3 Institutional Acc Gbp (0P00013WKF)

Ireland

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19.485 -0.040 -0.20%

01/09 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BP4KB298

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.02M

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0P00013WKF Historical Data

Get free historical data for 0P00013WKF fund. You'll find the end of day price of the Liontrust Gf Uk Growth Fund C3 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 %
Sep 01, 2025	19.485	19.485	19.524	19.485	-0.20%
Aug 29, 2025	19.524	19.524	19.524	19.519	0.03%
Aug 28, 2025	19.519	19.519	19.590	19.519	-0.37%
Aug 27, 2025	19.590	19.590	19.656	19.590	-0.34%
Aug 26, 2025	19.656	19.656	19.656	19.656	-0.27%
Aug 22, 2025	19.709	19.709	19.709	19.609	0.51%
Aug 21, 2025	19.609	19.609	19.609	19.594	0.08%
Aug 20, 2025	19.594	19.594	19.594	19.496	0.50%
Aug 19, 2025	19.496	19.496	19.496	19.364	0.68%
Aug 18, 2025	19.364	19.364	19.452	19.364	-0.45%
Aug 15, 2025	19.452	19.452	19.452	19.452	0.56%
Aug 14, 2025	19.343	19.343	19.343	19.343	0.07%
Aug 13, 2025	19.329	19.329	19.329	19.280	0.25%
Aug 12, 2025	19.280	19.280	19.280	19.266	0.07%
Aug 11, 2025	19.266	19.266	19.276	19.266	-0.05%
Aug 08, 2025	19.276	19.276	19.398	19.276	-0.63%
Aug 07, 2025	19.398	19.398	19.398	19.381	0.09%
Aug 06, 2025	19.381	19.381	19.477	19.381	-0.50%
Aug 05, 2025	19.477	19.477	19.477	19.477	-0.04%

Highest: 19.709

Lowest: 19.266

Difference: 0.443

Average: 19.460

Change %: -0.001

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