Liontrust GF European Smaller Companies Fund (0P00019LH1.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Time period:
18 May 2023 - 18 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 17 May 2024 | - | - | - | - | - | - |
| 16 May 2024 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | - |
| 15 May 2024 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | - |
| 14 May 2024 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | - |
| 13 May 2024 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | - |
| 10 May 2024 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | - |
| 09 May 2024 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | - |
| 08 May 2024 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | - |
| 07 May 2024 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | - |
| 06 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | - |
| 02 May 2024 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | - |
| 30 Apr 2024 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | - |
| 29 Apr 2024 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | - |
| 26 Apr 2024 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | - |
| 25 Apr 2024 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | - |
| 24 Apr 2024 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | - |
| 23 Apr 2024 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | - |
| 22 Apr 2024 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | - |
| 19 Apr 2024 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | - |
| 18 Apr 2024 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | - |
| 17 Apr 2024 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | - |
| 16 Apr 2024 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | - |
| 15 Apr 2024 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | - |
| 12 Apr 2024 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | - |
| 11 Apr 2024 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | - |
| 10 Apr 2024 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | - |
| 09 Apr 2024 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | - |
| 08 Apr 2024 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | - |
| 05 Apr 2024 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | - |
| 04 Apr 2024 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | - |
| 03 Apr 2024 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | - |
| 02 Apr 2024 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | - |
| 28 Mar 2024 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | - |
| 27 Mar 2024 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | - |
| 26 Mar 2024 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | - |
| 25 Mar 2024 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | - |
| 22 Mar 2024 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | - |
| 21 Mar 2024 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | - |
| 20 Mar 2024 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | - |
| 19 Mar 2024 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | - |
| 14 Mar 2024 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | - |
| 13 Mar 2024 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | - |
| 12 Mar 2024 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | - |
| 11 Mar 2024 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | - |
| 08 Mar 2024 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | - |
| 07 Mar 2024 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | - |
| 06 Mar 2024 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | - |
| 05 Mar 2024 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | - |
| 04 Mar 2024 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | - |
| 01 Mar 2024 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | - |
| 29 Feb 2024 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | - |
| 28 Feb 2024 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | - |
| 27 Feb 2024 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | - |
| 26 Feb 2024 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | - |
| 23 Feb 2024 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | - |
| 22 Feb 2024 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | - |
| 21 Feb 2024 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | - |
| 20 Feb 2024 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | - |
| 19 Feb 2024 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | - |
| 16 Feb 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | - |
| 15 Feb 2024 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | - |
| 14 Feb 2024 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | - |
| 13 Feb 2024 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | - |
| 12 Feb 2024 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | - |
| 09 Feb 2024 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | - |
| 08 Feb 2024 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | - |
| 07 Feb 2024 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | - |
| 06 Feb 2024 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | - |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | - |
| 01 Feb 2024 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | - |
| 31 Jan 2024 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | - |
| 30 Jan 2024 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | - |
| 29 Jan 2024 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | - |
| 26 Jan 2024 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | - |
| 25 Jan 2024 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | - |
| 24 Jan 2024 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | - |
| 23 Jan 2024 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | - |
| 22 Jan 2024 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | - |
| 19 Jan 2024 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | - |
| 18 Jan 2024 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | - |
| 17 Jan 2024 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | - |
| 16 Jan 2024 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | - |
| 15 Jan 2024 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | - |
| 12 Jan 2024 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | - |
| 11 Jan 2024 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | - |
| 10 Jan 2024 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | - |
| 09 Jan 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | - |
| 08 Jan 2024 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | - |
| 05 Jan 2024 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | - |
| 04 Jan 2024 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | - |
| 03 Jan 2024 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | - |
| 02 Jan 2024 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | - |
| 29 Dec 2023 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | - |
| 28 Dec 2023 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | - |
| 27 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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