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

London

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20.813 -0.079 -0.38%

04/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Liontrust Investment Partners LLP

ISIN: IE00B76P4R28

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.19M

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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 %
Jul 04, 2025	20.813	20.813	20.892	20.813	-0.38%
Jul 03, 2025	20.892	20.892	20.892	20.892	0.43%
Jul 02, 2025	20.804	20.804	20.804	20.682	0.59%
Jul 01, 2025	20.682	20.682	20.922	20.682	-1.14%
Jun 30, 2025	20.922	20.922	20.922	20.737	0.89%
Jun 27, 2025	20.737	20.737	20.737	20.737	0.55%
Jun 26, 2025	20.624	20.624	20.743	20.624	-0.57%
Jun 25, 2025	20.743	20.743	20.809	20.743	-0.32%
Jun 24, 2025	20.809	20.809	20.809	20.809	0.62%
Jun 23, 2025	20.681	20.681	20.743	20.681	-0.30%
Jun 20, 2025	20.743	20.743	20.743	20.666	0.37%
Jun 19, 2025	20.666	20.666	20.688	20.666	-0.11%
Jun 18, 2025	20.688	20.688	20.688	20.688	-0.47%
Jun 17, 2025	20.787	20.787	20.908	20.787	-0.58%
Jun 16, 2025	20.908	20.908	20.908	20.852	0.27%
Jun 13, 2025	20.852	20.852	21.022	20.852	-0.81%
Jun 12, 2025	21.022	21.022	21.037	21.022	-0.07%
Jun 11, 2025	21.037	21.037	21.121	21.037	-0.40%
Jun 10, 2025	21.121	21.121	21.121	20.798	1.55%
Jun 09, 2025	20.798	20.798	20.798	20.798	0.43%
Jun 06, 2025	20.709	20.709	20.744	20.709	-0.17%

Highest: 21.121

Lowest: 20.624

Difference: 0.497

Average: 20.811

Change %: 0.334

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