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

Ireland

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22.027 +0.160 +0.73%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BYXV8M50

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.29M

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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 %
Jul 31, 2025	22.027	22.027	22.027	21.867	0.73%
Jul 30, 2025	21.867	21.867	21.867	21.808	0.27%
Jul 29, 2025	21.808	21.808	21.808	21.595	0.99%
Jul 28, 2025	21.595	21.595	21.595	21.501	0.43%
Jul 25, 2025	21.501	21.501	21.573	21.501	-0.33%
Jul 24, 2025	21.573	21.573	21.573	21.517	0.26%
Jul 23, 2025	21.517	21.517	21.517	21.517	0.28%
Jul 22, 2025	21.458	21.458	21.581	21.458	-0.57%
Jul 21, 2025	21.581	21.581	21.581	21.534	0.22%
Jul 18, 2025	21.534	21.534	21.679	21.534	-0.67%
Jul 17, 2025	21.679	21.679	21.679	21.679	0.50%
Jul 16, 2025	21.572	21.572	21.719	21.572	-0.68%
Jul 15, 2025	21.719	21.719	21.930	21.719	-0.96%
Jul 14, 2025	21.930	21.930	21.987	21.930	-0.26%
Jul 11, 2025	21.987	21.987	21.987	21.987	-0.23%
Jul 10, 2025	22.037	22.037	22.070	22.037	-0.15%
Jul 09, 2025	22.070	22.070	22.150	22.070	-0.36%
Jul 08, 2025	22.150	22.150	22.150	22.150	-0.37%
Jul 07, 2025	22.233	22.233	22.233	21.972	1.18%
Jul 04, 2025	21.972	21.972	22.109	21.972	-0.62%
Jul 03, 2025	22.109	22.109	22.109	22.109	0.85%

Highest: 22.233

Lowest: 21.458

Difference: 0.775

Average: 21.806

Change %: 0.482

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