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

Ireland

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22.972 +0.005 +0.02%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BYXV8M50

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.28M

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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 %
Feb 20, 2025	22.972	22.972	22.972	22.972	0.02%
Feb 19, 2025	22.968	22.968	22.968	22.968	-0.62%
Feb 18, 2025	23.110	23.110	23.110	23.110	0.03%
Feb 17, 2025	23.103	23.103	23.103	23.103	0.33%
Feb 14, 2025	23.026	23.026	23.026	23.026	0.02%
Feb 13, 2025	23.021	23.021	23.021	23.021	0.07%
Feb 12, 2025	23.004	23.004	23.004	23.004	0.08%
Feb 11, 2025	22.986	22.986	22.986	22.986	-0.15%
Feb 10, 2025	23.021	23.021	23.021	23.021	0.01%
Feb 07, 2025	23.019	23.019	23.019	23.019	-0.19%
Feb 06, 2025	23.063	23.063	23.063	23.063	0.67%
Feb 05, 2025	22.909	22.909	22.909	22.909	0.28%
Feb 04, 2025	22.845	22.845	22.845	22.845	0.28%
Jan 31, 2025	22.782	22.782	22.782	22.782	0.03%
Jan 30, 2025	22.774	22.774	22.774	22.774	0.31%
Jan 29, 2025	22.704	22.704	22.704	22.704	0.40%
Jan 28, 2025	22.612	22.612	22.612	22.612	0.71%
Jan 27, 2025	22.453	22.453	22.453	22.453	-0.28%
Jan 24, 2025	22.517	22.517	22.517	22.517	-0.06%
Jan 23, 2025	22.530	22.530	22.530	22.530	0.31%

Highest: 23.110

Lowest: 22.453

Difference: 0.657

Average: 22.871

Change %: 2.278

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Euro.	22.972	+0.005	+0.02%