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

Ireland

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14.352 +0.128 +0.90%

15/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.83M

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 %
Apr 15, 2025	14.352	14.352	14.352	14.224	0.90%
Apr 14, 2025	14.224	14.224	14.224	14.028	1.40%
Apr 11, 2025	14.028	14.028	14.028	14.025	0.02%
Apr 10, 2025	14.025	14.025	14.444	14.025	-2.90%
Apr 09, 2025	14.444	14.444	14.444	14.444	5.64%
Apr 08, 2025	13.673	13.673	13.754	13.673	-0.59%
Apr 07, 2025	13.754	13.754	13.754	13.754	-1.65%
Apr 04, 2025	13.984	13.984	13.984	13.984	-4.71%
Apr 03, 2025	14.676	14.676	14.676	14.676	-4.82%
Apr 02, 2025	15.419	15.419	15.419	15.419	0.39%
Apr 01, 2025	15.359	15.359	15.359	15.288	0.46%
Mar 31, 2025	15.288	15.288	15.288	15.288	-0.06%
Mar 28, 2025	15.298	15.298	15.644	15.298	-2.21%
Mar 27, 2025	15.644	15.644	15.739	15.644	-0.60%
Mar 26, 2025	15.739	15.739	15.825	15.739	-0.54%
Mar 25, 2025	15.825	15.825	15.825	15.776	0.31%
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%

Highest: 15.825

Lowest: 13.673

Difference: 2.152

Average: 14.939

Change %: -6.505

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