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Liontrust Gf Special Situations Fund C3 Institutional Acc Gbp (0P0000XDOC)

London

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23.872 -0.095 -0.40%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B8CL0730

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.47M

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0P0000XDOC Historical Data

Get free historical data for 0P0000XDOC fund. You'll find the end of day price of the Liontrust Gf Special Situations Fund C3 Institutional 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 %
Jun 11, 2025	23.872	23.872	23.872	23.872	-0.40%
Jun 10, 2025	23.967	23.967	23.967	23.600	1.55%
Jun 09, 2025	23.600	23.600	23.600	23.600	0.44%
Jun 06, 2025	23.497	23.497	23.536	23.497	-0.16%
Jun 05, 2025	23.536	23.536	23.536	23.530	0.03%
Jun 04, 2025	23.530	23.530	23.530	23.395	0.57%
Jun 03, 2025	23.395	23.395	23.395	23.395	-0.51%
May 30, 2025	23.514	23.514	23.514	23.382	0.57%
May 29, 2025	23.382	23.382	23.382	23.381	0.01%
May 28, 2025	23.381	23.381	23.381	23.381	-0.90%
May 27, 2025	23.594	23.594	23.594	23.594	0.80%
May 23, 2025	23.406	23.406	23.406	23.316	0.39%
May 22, 2025	23.316	23.316	23.540	23.316	-0.95%
May 21, 2025	23.540	23.540	23.713	23.540	-0.73%
May 20, 2025	23.713	23.713	23.713	23.452	1.11%
May 19, 2025	23.452	23.452	23.452	23.452	-1.10%
May 16, 2025	23.712	23.712	23.712	23.520	0.82%
May 15, 2025	23.520	23.520	23.535	23.520	-0.07%
May 14, 2025	23.535	23.535	23.535	23.535	-0.27%
May 13, 2025	23.599	23.599	23.599	23.586	0.06%
May 12, 2025	23.586	23.586	23.586	23.401	0.79%

Highest: 23.967

Lowest: 23.316

Difference: 0.650

Average: 23.555

Change %: 2.012

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