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

Ireland

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19.374 +0.098 +0.51%

27/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B87MS887

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11M

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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 %
Jun 27, 2025	19.374	19.374	19.374	19.374	0.51%
Jun 26, 2025	19.277	19.277	19.396	19.277	-0.62%
Jun 25, 2025	19.396	19.396	19.472	19.396	-0.39%
Jun 24, 2025	19.472	19.472	19.472	19.472	1.13%
Jun 23, 2025	19.253	19.253	19.375	19.253	-0.63%
Jun 20, 2025	19.375	19.375	19.375	19.275	0.52%
Jun 19, 2025	19.275	19.275	19.296	19.275	-0.11%
Jun 18, 2025	19.296	19.296	19.296	19.296	-0.69%
Jun 17, 2025	19.430	19.430	19.563	19.430	-0.68%
Jun 16, 2025	19.563	19.563	19.564	19.563	-0.01%
Jun 13, 2025	19.564	19.564	19.651	19.564	-0.44%
Jun 12, 2025	19.651	19.651	19.796	19.651	-0.74%
Jun 11, 2025	19.796	19.796	19.919	19.796	-0.61%
Jun 10, 2025	19.919	19.919	19.919	19.693	1.14%
Jun 09, 2025	19.693	19.693	19.693	19.693	0.52%
Jun 06, 2025	19.592	19.592	19.658	19.592	-0.34%
Jun 05, 2025	19.658	19.658	19.658	19.651	0.04%
Jun 04, 2025	19.651	19.651	19.651	19.487	0.84%
Jun 03, 2025	19.487	19.487	19.487	19.487	-0.88%
May 30, 2025	19.660	19.660	19.660	19.624	0.18%

Highest: 19.919

Lowest: 19.253

Difference: 0.665

Average: 19.519

Change %: -1.272

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