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Liontrust Gf Special Situations Fund C1 Acc Gbp (0P0000XDOB)

London

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22.124 +0.050 +0.23%

14/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B76P4R28

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.53M

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0P0000XDOB Historical Data

Get free historical data for 0P0000XDOB fund. You'll find the end of day price of the Liontrust Gf Special Situations Fund C1 Acc Gbp 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 %
Feb 14, 2025	22.124	22.124	22.124	22.124	0.23%
Feb 13, 2025	22.073	22.073	22.073	22.073	-0.37%
Feb 12, 2025	22.154	22.154	22.154	22.154	0.13%
Feb 11, 2025	22.124	22.124	22.124	22.124	0.65%
Feb 10, 2025	21.982	21.982	21.982	21.982	0.34%
Feb 07, 2025	21.909	21.909	21.909	21.909	-0.51%
Feb 06, 2025	22.020	22.020	22.020	22.020	1.38%
Feb 05, 2025	21.720	21.720	21.720	21.720	-0.16%
Feb 04, 2025	21.755	21.755	21.755	21.755	-1.16%
Jan 31, 2025	22.010	22.010	22.010	22.010	0.52%
Jan 30, 2025	21.895	21.895	21.895	21.895	0.19%
Jan 29, 2025	21.855	21.855	21.855	21.855	0.18%
Jan 28, 2025	21.815	21.815	21.815	21.815	1.10%
Jan 27, 2025	21.577	21.577	21.577	21.577	-0.98%
Jan 24, 2025	21.790	21.790	21.790	21.790	-0.07%
Jan 23, 2025	21.806	21.806	21.806	21.806	0.11%
Jan 22, 2025	21.782	21.782	21.782	21.782	0.69%
Jan 21, 2025	21.634	21.634	21.634	21.634	0.19%
Jan 20, 2025	21.593	21.593	21.593	21.593	-0.06%
Jan 17, 2025	21.606	21.606	21.606	21.606	1.31%

Highest: 22.154

Lowest: 21.577

Difference: 0.577

Average: 21.861

Change %: 3.738

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Spec.	22.124	+0.050	+0.23%