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

Ireland

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18.247 +0.171 +0.95%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B87MS887

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.45M

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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 25, 2025	18.247	18.247	18.247	18.247	0.95%
Apr 24, 2025	18.076	18.076	18.236	18.076	-0.88%
Apr 23, 2025	18.236	18.236	18.236	17.850	2.16%
Apr 22, 2025	17.850	17.850	17.850	17.850	-0.09%
Apr 17, 2025	17.867	17.867	17.954	17.867	-0.49%
Apr 16, 2025	17.954	17.954	18.061	17.954	-0.59%
Apr 15, 2025	18.061	18.061	18.061	17.715	1.95%
Apr 14, 2025	17.715	17.715	17.715	17.316	2.30%
Apr 11, 2025	17.316	17.316	17.764	17.316	-2.53%
Apr 10, 2025	17.764	17.764	17.764	17.764	5.13%
Apr 09, 2025	16.897	16.897	17.309	16.897	-2.38%
Apr 08, 2025	17.309	17.309	17.309	17.309	0.74%
Apr 07, 2025	17.181	17.181	17.181	17.181	-4.89%
Apr 04, 2025	18.065	18.065	19.044	18.065	-5.14%
Apr 03, 2025	19.044	19.044	19.348	19.044	-1.57%
Apr 02, 2025	19.348	19.348	19.489	19.348	-0.72%
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%

Highest: 19.848

Lowest: 16.897

Difference: 2.951

Average: 18.339

Change %: -7.883

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