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Liontrust Gf Sustainable Future Global Growth Fund A5 Acc Eur (0P0001IRLZ)

Ireland

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15.776 +0.186 +1.19%

24/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.12M

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BK6SH280

Asset Class: Equity

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0P0001IRLZ Historical Data

Get free historical data for 0P0001IRLZ fund. You'll find the end of day price of the Liontrust Gf Sustainable Future Global Growth Fund A5 Acc Eur 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 %
Mar 24, 2025	15.776	15.776	15.776	15.590	1.19%
Mar 21, 2025	15.590	15.590	15.590	15.590	-0.08%
Mar 20, 2025	15.602	15.602	15.602	15.599	0.02%
Mar 19, 2025	15.599	15.599	15.599	15.412	1.21%
Mar 18, 2025	15.412	15.412	15.412	15.412	0.40%
Mar 14, 2025	15.351	15.351	15.351	15.351	1.86%
Mar 13, 2025	15.071	15.071	15.071	15.071	-0.86%
Mar 12, 2025	15.202	15.202	15.202	15.202	0.76%
Mar 11, 2025	15.087	15.087	15.087	15.087	-1.25%
Mar 10, 2025	15.278	15.278	15.278	15.278	-2.17%
Mar 07, 2025	15.616	15.616	15.616	15.616	-0.82%
Mar 06, 2025	15.746	15.746	15.746	15.746	-1.37%
Mar 05, 2025	15.965	15.965	15.965	15.965	-0.25%
Mar 04, 2025	16.005	16.005	16.005	16.005	-2.80%
Mar 03, 2025	16.467	16.467	16.467	16.467	-1.57%
Feb 28, 2025	16.730	16.730	16.730	16.730	0.90%
Feb 27, 2025	16.581	16.581	16.581	16.581	-0.41%
Feb 26, 2025	16.649	16.649	16.649	16.649	1.09%
Feb 25, 2025	16.469	16.469	16.469	16.469	-0.85%

Highest: 16.730

Lowest: 15.071

Difference: 1.659

Average: 15.800

Change %: -5.023

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