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

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19.212 -0.858    -4.27%
04/04 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  IE00B76P4R28 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.13M
Liontrust GF Special Situations Fund C1 Acc GBP 19.212 -0.858 -4.27%

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.
Time Frame:
07/03/2025 - 07/04/2025
 
Date Price Open High Low Change %
Apr 04, 2025 19.212 19.212 20.070 19.212 -4.27%
Apr 03, 2025 20.070 20.070 20.243 20.070 -0.85%
Apr 02, 2025 20.243 20.243 20.442 20.243 -0.97%
Apr 01, 2025 20.442 20.442 20.442 20.295 0.73%
Mar 31, 2025 20.295 20.295 20.295 20.295 -2.11%
Mar 28, 2025 20.733 20.733 20.733 20.733 0.54%
Mar 27, 2025 20.622 20.622 20.622 20.622 -0.63%
Mar 26, 2025 20.751 20.751 20.757 20.751 -0.03%
Mar 25, 2025 20.757 20.757 20.757 20.757 1.16%
Mar 24, 2025 20.518 20.518 20.616 20.518 -0.47%
Mar 21, 2025 20.616 20.616 20.796 20.616 -0.87%
Mar 20, 2025 20.796 20.796 20.796 20.744 0.25%
Mar 19, 2025 20.744 20.744 20.903 20.744 -0.76%
Mar 18, 2025 20.903 20.903 20.903 20.903 1.02%
Mar 14, 2025 20.692 20.692 20.692 20.692 0.36%
Mar 13, 2025 20.619 20.619 20.619 20.619 -0.64%
Mar 12, 2025 20.752 20.752 20.752 20.752 0.19%
Mar 11, 2025 20.713 20.713 20.713 20.713 -1.39%
Mar 10, 2025 21.006 21.006 21.006 21.006 0.30%
Mar 07, 2025 20.943 20.943 20.943 20.943 -0.33%
Highest: 21.006 Lowest: 19.212 Difference: 1.793 Average: 20.571 Change %: -8.571
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