| Market Closed - Fonds 13:00:00 22/07/2026 +04 | 5-day change | 1st Jan Change | ||
| 11.79 EUR | +0.17% |
|
+0.12% | +6.64% |
| Current month | +0.02% | ||
| 1 month | -1.22% |
Chart Liontrust GF EurpStratEq A3UKRS Acc EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 22/07/26 | €11.79 | +0.17% |
| 21/07/26 | €11.77 | +0.70% |
| 20/07/26 | €11.69 | -0.08% |
| 17/07/26 | €11.70 | -0.72% |
| 16/07/26 | €11.78 | -0.01% |
Real-time Fonds, July 22, 2026 at 01:00 pm
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