| Market Closed - Fonds 05:00:00 2026-09-25 EDT | 5-day change | 1st Jan Change | ||
| 11.82 EUR | +0.62% |
|
-1.15% | +6.58% |
| Current month | -1.03% | ||
| 1 month | -0.14% |
Chart Liontrust GF EurpSmlrComs A4 Acc EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-09-25 | €11.82 | +0.62% |
| 26-09-24 | €11.75 | -0.54% |
| 26-09-23 | €11.81 | -0.63% |
| 26-09-22 | €11.88 | -0.73% |
| 26-09-21 | €11.97 | +1.34% |
Real-time Fonds, September 25, 2026 at 05:00 am
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