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

Ireland

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19.344 +0.019 +0.10%

18/07 - Closed. 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 %
Jul 18, 2025	19.344	19.344	19.344	19.344	0.10%
Jul 17, 2025	19.325	19.325	19.325	19.325	-0.24%
Jul 16, 2025	19.372	19.372	19.373	19.372	-0.01%
Jul 15, 2025	19.373	19.373	19.373	19.300	0.38%
Jul 14, 2025	19.300	19.300	19.300	19.300	-0.32%
Jul 11, 2025	19.363	19.363	19.510	19.363	-0.75%
Jul 10, 2025	19.510	19.510	19.510	19.343	0.86%
Jul 09, 2025	19.343	19.343	19.343	19.186	0.81%
Jul 08, 2025	19.186	19.186	19.323	19.186	-0.70%
Jul 07, 2025	19.323	19.323	19.323	19.233	0.46%
Jul 04, 2025	19.233	19.233	19.303	19.233	-0.36%
Jul 03, 2025	19.303	19.303	19.303	19.303	-0.09%
Jul 02, 2025	19.321	19.321	19.321	19.235	0.44%
Jul 01, 2025	19.235	19.235	19.500	19.235	-1.36%
Jun 30, 2025	19.500	19.500	19.500	19.374	0.65%
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%

Highest: 19.510

Lowest: 19.186

Difference: 0.323

Average: 19.342

Change %: 0.361

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Spec.	19.344	+0.019	+0.10%