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

Ireland

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16.417 +0.210 +1.28%

30/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.58M

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 %
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%
Jan 16, 2025	15.925	15.925	15.925	15.925	0.77%
Jan 15, 2025	15.803	15.803	15.803	15.803	1.45%
Jan 14, 2025	15.577	15.577	15.577	15.577	0.83%
Jan 13, 2025	15.448	15.448	15.448	15.448	-0.18%
Jan 10, 2025	15.476	15.476	15.476	15.476	-1.41%
Jan 09, 2025	15.697	15.697	15.697	15.697	0.07%
Jan 08, 2025	15.686	15.686	15.686	15.686	0.24%
Jan 07, 2025	15.648	15.648	15.648	15.648	-0.73%
Jan 06, 2025	15.763	15.763	15.763	15.763	0.72%
Jan 03, 2025	15.651	15.651	15.651	15.651	0.97%

Highest: 16.417

Lowest: 15.448

Difference: 0.969

Average: 15.954

Change %: 5.917

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Sust.	16.417	+0.210	+1.28%