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

Ireland

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22.624 +0.024 +0.11%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BYXV8M50

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.69M

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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 %
Jun 12, 2025	22.624	22.624	22.624	22.624	0.11%
Jun 11, 2025	22.600	22.600	22.608	22.600	-0.04%
Jun 10, 2025	22.608	22.608	22.678	22.608	-0.31%
Jun 09, 2025	22.678	22.678	22.678	22.678	-0.53%
Jun 06, 2025	22.798	22.798	22.896	22.798	-0.42%
Jun 05, 2025	22.896	22.896	22.896	22.739	0.69%
Jun 04, 2025	22.739	22.739	22.785	22.739	-0.20%
Jun 03, 2025	22.785	22.785	22.785	22.785	0.27%
May 30, 2025	22.724	22.724	22.724	22.724	-0.02%
May 29, 2025	22.727	22.727	22.784	22.727	-0.25%
May 28, 2025	22.784	22.784	22.791	22.784	-0.03%
May 27, 2025	22.791	22.791	22.791	22.791	0.15%
May 23, 2025	22.757	22.757	22.795	22.757	-0.17%
May 22, 2025	22.795	22.795	22.872	22.795	-0.34%
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%

Highest: 22.896

Lowest: 22.438

Difference: 0.457

Average: 22.712

Change %: 0.828

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Euro.	22.624	+0.024	+0.11%
	iShares U.S. Divi.	49.61	-0.12	-0.24%