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Liontrust Sustainable Future Global Growth Fund Class 2 Net Accumulation (0P00000XCJ)

London

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3.081 +0.010 +0.28%

25/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: United Kingdom

Issuer: Liontrust Fund Partners LLP

ISIN: GB0030030067

Asset Class: Equity

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0P00000XCJ Historical Data

Get free historical data for 0P00000XCJ fund. You'll find the end of day price of the Liontrust Sustainable Future Global Growth Fund Class 2 Net Accumulation 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 %
Nov 25, 2024	3.081	3.081	3.081	3.081	0.28%
Nov 22, 2024	3.073	3.073	3.073	3.073	2.04%
Nov 21, 2024	3.011	3.011	3.011	3.011	0.29%
Nov 20, 2024	3.003	3.003	3.003	3.003	0.05%
Nov 19, 2024	3.001	3.001	3.001	3.001	0.02%
Nov 18, 2024	3.001	3.001	3.001	3.001	-1.18%
Nov 15, 2024	3.036	3.036	3.036	3.036	-1.07%
Nov 14, 2024	3.069	3.069	3.069	3.069	1.48%
Nov 13, 2024	3.024	3.024	3.024	3.024	-0.32%
Nov 12, 2024	3.034	3.034	3.034	3.034	0.52%
Nov 11, 2024	3.018	3.018	3.018	3.018	0.45%
Nov 08, 2024	3.005	3.005	3.005	3.005	-0.38%
Nov 07, 2024	3.016	3.016	3.016	3.016	-0.40%
Nov 06, 2024	3.029	3.029	3.029	3.029	3.25%
Nov 05, 2024	2.933	2.933	2.933	2.933	0.03%
Nov 04, 2024	2.932	2.932	2.932	2.932	0.31%
Nov 01, 2024	2.923	2.923	2.923	2.923	-0.51%
Oct 31, 2024	2.938	2.938	2.938	2.938	-0.02%
Oct 30, 2024	2.939	2.939	2.939	2.939	0.32%
Oct 29, 2024	2.930	2.930	2.930	2.930	0.26%
Oct 28, 2024	2.922	2.922	2.922	2.922	-0.12%

Highest: 3.081

Lowest: 2.922

Difference: 0.159

Average: 2.996

Change %: 5.322

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust Sustain.	3.081	+0.010	+0.28%