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

London

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23.520 -0.015 -0.07%

15/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B8CL0730

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.36M

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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 %
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%
May 09, 2025	23.401	23.401	23.401	23.392	0.04%
May 08, 2025	23.392	23.392	23.392	22.968	1.85%
May 07, 2025	22.968	22.968	22.968	22.938	0.13%
May 06, 2025	22.938	22.938	22.938	22.938	0.27%
May 02, 2025	22.876	22.876	22.876	22.876	1.30%
May 01, 2025	22.583	22.583	22.583	22.366	0.97%
Apr 30, 2025	22.366	22.366	22.366	22.366	1.12%
Apr 29, 2025	22.119	22.119	22.119	22.119	-0.23%
Apr 28, 2025	22.170	22.170	22.170	22.170	0.27%
Apr 25, 2025	22.111	22.111	22.111	22.111	0.62%
Apr 24, 2025	21.975	21.975	22.209	21.975	-1.05%
Apr 23, 2025	22.209	22.209	22.209	21.800	1.88%
Apr 22, 2025	21.800	21.800	21.800	21.800	-0.01%
Apr 17, 2025	21.803	21.803	21.847	21.803	-0.20%
Apr 16, 2025	21.847	21.847	21.978	21.847	-0.60%

Highest: 23.599

Lowest: 21.800

Difference: 1.800

Average: 22.674

Change %: 7.018

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