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Liontrust Gf European Strategic Equity Fund A3 Institutional Acc Eur (0P000180KG)

Ireland

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22.873 +0.098 +0.43%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BYXV8M50

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.24M

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0P000180KG Historical Data

Get free historical data for 0P000180KG fund. You'll find the end of day price of the Liontrust Gf European Strategic Equity Fund A3 Institutional 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 %
May 21, 2025	22.872	22.872	22.872	22.775	0.43%
May 20, 2025	22.775	22.775	22.793	22.775	-0.08%
May 19, 2025	22.793	22.793	22.793	22.670	0.54%
May 16, 2025	22.670	22.670	22.670	22.588	0.36%
May 15, 2025	22.588	22.588	22.588	22.469	0.53%
May 14, 2025	22.469	22.469	22.478	22.469	-0.04%
May 13, 2025	22.478	22.478	22.478	22.438	0.18%
May 12, 2025	22.438	22.438	22.438	22.346	0.41%
May 09, 2025	22.346	22.346	22.472	22.346	-0.56%
May 08, 2025	22.472	22.472	22.472	22.437	0.16%
May 07, 2025	22.437	22.437	22.437	22.400	0.17%
May 06, 2025	22.400	22.400	22.400	22.400	0.70%
May 02, 2025	22.244	22.244	22.244	22.028	0.98%
May 01, 2025	22.028	22.028	22.028	22.022	0.03%
Apr 30, 2025	22.022	22.022	22.022	22.022	0.67%
Apr 29, 2025	21.875	21.875	21.875	21.826	0.23%
Apr 28, 2025	21.826	21.826	21.826	21.826	0.30%
Apr 25, 2025	21.760	21.760	21.760	21.760	0.06%
Apr 24, 2025	21.748	21.748	21.748	21.748	0.38%
Apr 23, 2025	21.666	21.666	21.666	21.666	0.54%
Apr 22, 2025	21.549	21.549	21.584	21.549	-0.17%

Highest: 22.872

Lowest: 21.549

Difference: 1.324

Average: 22.260

Change %: 5.968

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Euro.	22.873	+0.098	+0.43%