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

Ireland

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19.592 -0.067 -0.34%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B87MS887

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19M

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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 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%
May 29, 2025	19.624	19.624	19.624	19.585	0.20%
May 28, 2025	19.585	19.585	19.585	19.585	-1.11%
May 27, 2025	19.806	19.806	19.806	19.806	1.18%
May 23, 2025	19.574	19.574	19.574	19.455	0.61%
May 22, 2025	19.455	19.455	19.582	19.455	-0.65%
May 21, 2025	19.582	19.582	19.820	19.582	-1.20%
May 20, 2025	19.820	19.820	19.820	19.577	1.24%
May 19, 2025	19.577	19.577	19.577	19.577	-1.08%
May 16, 2025	19.792	19.792	19.792	19.631	0.82%
May 15, 2025	19.631	19.631	19.677	19.631	-0.24%
May 14, 2025	19.677	19.677	19.677	19.677	-0.30%
May 13, 2025	19.736	19.736	19.736	19.681	0.28%
May 12, 2025	19.681	19.681	19.681	19.420	1.34%
May 09, 2025	19.420	19.420	19.420	19.334	0.44%
May 08, 2025	19.334	19.334	19.334	18.974	1.90%

Highest: 19.820

Lowest: 18.974

Difference: 0.847

Average: 19.617

Change %: 3.256

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