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Liontrust Gf Sustainable Future Global Growth Fund B5 Acc Usd (0P0001IRLX)

Ireland

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16.170 +0.130 +0.81%

13/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.54M

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BK6SH736

Asset Class: Equity

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0P0001IRLX Historical Data

Get free historical data for 0P0001IRLX fund. You'll find the end of day price of the Liontrust Gf Sustainable Future Global Growth Fund B5 Acc Usd 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 %
Feb 13, 2025	16.170	16.170	16.170	16.170	0.81%
Feb 12, 2025	16.040	16.040	16.040	16.040	-0.29%
Feb 11, 2025	16.086	16.086	16.086	16.086	-0.15%
Feb 10, 2025	16.110	16.110	16.110	16.110	0.41%
Feb 07, 2025	16.044	16.044	16.044	16.044	-1.07%
Feb 06, 2025	16.218	16.218	16.218	16.218	-0.18%
Feb 05, 2025	16.247	16.247	16.247	16.247	0.21%
Feb 04, 2025	16.213	16.213	16.213	16.213	-0.83%
Jan 31, 2025	16.350	16.350	16.350	16.350	-0.41%
Jan 30, 2025	16.417	16.417	16.417	16.417	1.28%
Jan 29, 2025	16.210	16.210	16.210	16.210	-0.46%
Jan 28, 2025	16.284	16.284	16.284	16.284	0.37%
Jan 27, 2025	16.223	16.223	16.223	16.223	-0.65%
Jan 24, 2025	16.329	16.329	16.329	16.329	-0.16%
Jan 23, 2025	16.355	16.355	16.355	16.355	0.21%
Jan 22, 2025	16.321	16.321	16.321	16.321	0.67%
Jan 21, 2025	16.213	16.213	16.213	16.213	0.99%
Jan 20, 2025	16.055	16.055	16.055	16.055	0.39%
Jan 17, 2025	15.993	15.993	15.993	15.993	0.43%

Highest: 16.417

Lowest: 15.993

Difference: 0.425

Average: 16.204

Change %: 1.540

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Sust.	16.170	+0.130	+0.81%