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

Ireland

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15.415 +0.119 +0.78%

19/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.4M

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 %
Mar 19, 2025	15.415	15.415	15.415	15.296	0.78%
Mar 18, 2025	15.296	15.296	15.296	15.296	0.98%
Mar 14, 2025	15.148	15.148	15.148	15.148	2.19%
Mar 13, 2025	14.824	14.824	14.824	14.824	-1.24%
Mar 12, 2025	15.010	15.010	15.010	15.010	0.49%
Mar 11, 2025	14.938	14.938	14.938	14.938	-0.44%
Mar 10, 2025	15.004	15.004	15.004	15.004	-2.30%
Mar 07, 2025	15.358	15.358	15.358	15.358	-0.28%
Mar 06, 2025	15.400	15.400	15.400	15.400	-1.41%
Mar 05, 2025	15.621	15.621	15.621	15.621	1.46%
Mar 04, 2025	15.396	15.396	15.396	15.396	-1.61%
Mar 03, 2025	15.649	15.649	15.649	15.649	1.51%
Mar 19, 2025	15.415	15.415	15.415	15.296	0.78%
Mar 18, 2025	15.296	15.296	15.296	15.296	0.98%
Mar 14, 2025	15.148	15.148	15.148	15.148	2.19%
Mar 13, 2025	14.824	14.824	14.824	14.824	-1.24%
Mar 12, 2025	15.010	15.010	15.010	15.010	0.49%
Mar 11, 2025	14.938	14.938	14.938	14.938	-0.44%
Mar 10, 2025	15.004	15.004	15.004	15.004	-2.30%
Mar 07, 2025	15.358	15.358	15.358	15.358	-0.28%
Mar 06, 2025	15.400	15.400	15.400	15.400	-1.41%
Mar 05, 2025	15.621	15.621	15.621	15.621	1.46%
Mar 04, 2025	15.396	15.396	15.396	15.396	-1.61%
Mar 03, 2025	15.649	15.649	15.649	15.649	-0.55%
Feb 28, 2025	15.735	15.735	15.735	15.735	0.59%
Feb 27, 2025	15.643	15.643	15.643	15.643	-1.19%
Feb 26, 2025	15.832	15.832	15.832	15.832	0.82%
Feb 25, 2025	15.703	15.703	15.703	15.703	-0.36%
Feb 24, 2025	15.759	15.759	15.759	15.759	-0.19%
Feb 21, 2025	15.789	15.789	15.789	15.789	-1.67%

Highest: 15.832

Lowest: 14.824

Difference: 1.008

Average: 15.353

Change %: -3.994

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Recent Quotes

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