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

London

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3.129 +0.002 +0.06%

10/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.39B

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 %
Jan 10, 2025	3.129	3.129	3.129	3.129	0.06%
Jan 09, 2025	3.127	3.127	3.127	3.127	0.97%
Jan 08, 2025	3.097	3.097	3.097	3.097	0.32%
Jan 07, 2025	3.087	3.087	3.087	3.087	0.47%
Jan 06, 2025	3.072	3.072	3.072	3.072	0.33%
Jan 03, 2025	3.063	3.063	3.063	3.063	0.09%
Jan 02, 2025	3.060	3.060	3.060	3.060	0.48%
Dec 31, 2024	3.045	3.045	3.045	3.045	-0.34%
Dec 30, 2024	3.056	3.056	3.056	3.056	-1.00%
Dec 27, 2024	3.086	3.086	3.086	3.086	0.78%
Dec 24, 2024	3.062	3.062	3.062	3.062	0.06%
Dec 23, 2024	3.061	3.061	3.061	3.061	0.84%
Dec 20, 2024	3.035	3.035	3.035	3.035	0.24%
Dec 19, 2024	3.028	3.028	3.028	3.028	-2.45%
Dec 18, 2024	3.104	3.104	3.104	3.104	-0.29%
Dec 17, 2024	3.113	3.113	3.113	3.113	0.00%
Dec 16, 2024	3.113	3.113	3.113	3.113	-0.81%
Dec 13, 2024	3.138	3.138	3.138	3.138	0.41%
Dec 12, 2024	3.125	3.125	3.125	3.125	0.78%
Dec 11, 2024	3.101	3.101	3.101	3.101	-0.28%
Dec 10, 2024	3.110	3.110	3.110	3.110	-0.10%

Highest: 3.138

Lowest: 3.028

Difference: 0.110

Average: 3.086

Change %: 0.504

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust Sustain.	3.129	+0.002	+0.06%