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Liontrust Gf Special Situations Fund A1 Acc Eur (0P0000XDOA)

Ireland

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19.489 +0.134 +0.69%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B87MS887

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.63M

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0P0000XDOA Historical Data

Get free historical data for 0P0000XDOA fund. You'll find the end of day price of the Liontrust Gf Special Situations Fund A1 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 %
Apr 01, 2025	19.489	19.489	19.489	19.355	0.69%
Mar 31, 2025	19.355	19.355	19.355	19.355	-2.48%
Mar 28, 2025	19.848	19.848	19.848	19.848	0.67%
Mar 27, 2025	19.716	19.716	19.716	19.716	-0.31%
Mar 26, 2025	19.776	19.776	19.808	19.776	-0.16%
Mar 25, 2025	19.808	19.808	19.808	19.808	1.29%
Mar 24, 2025	19.556	19.556	19.618	19.556	-0.32%
Mar 21, 2025	19.618	19.618	19.813	19.618	-0.98%
Mar 20, 2025	19.813	19.813	19.813	19.684	0.66%
Mar 19, 2025	19.684	19.684	19.799	19.684	-0.58%
Mar 18, 2025	19.799	19.799	19.799	19.799	1.02%
Mar 14, 2025	19.598	19.598	19.598	19.598	0.04%
Mar 13, 2025	19.591	19.591	19.591	19.591	-0.31%
Mar 12, 2025	19.652	19.652	19.652	19.652	0.36%
Mar 11, 2025	19.580	19.580	19.580	19.580	-1.86%
Mar 10, 2025	19.951	19.951	19.951	19.951	0.28%
Mar 07, 2025	19.896	19.896	19.896	19.896	-0.46%
Mar 06, 2025	19.989	19.989	19.989	19.989	-1.77%
Mar 05, 2025	20.350	20.350	20.350	20.350	-0.86%
Mar 04, 2025	20.526	20.526	20.526	20.526	-0.80%
Mar 03, 2025	20.692	20.692	20.692	20.692	0.43%

Highest: 20.692

Lowest: 19.355

Difference: 1.337

Average: 19.823

Change %: -5.409

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