| Market Closed - Fonds 05:00:00 2026-06-25 EDT | 5-day change | 1st Jan Change | ||
| 25.96 USD | +0.19% |
|
-1.74% | +7.48% |
| Current month | +1.75% | ||
| 1 month | +1.23% |
Chart Liontrust GF EurpStratEq B3 Instl Acc $
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-06-25 | US$25.97 | +0.19% |
| 26-06-24 | US$25.92 | -0.45% |
| 26-06-23 | US$26.03 | -1.09% |
| 26-06-22 | US$26.32 | +0.51% |
| 26-06-19 | US$26.19 | -0.29% |
Real-time Fonds, June 25, 2026 at 05:00 am
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