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

Ireland

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14.682 +0.045 +0.31%

15/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.28M

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 %
Apr 15, 2025	14.682	14.682	14.682	14.637	0.31%
Apr 14, 2025	14.637	14.637	14.637	14.323	1.48%
Apr 11, 2025	14.424	14.424	14.424	14.239	1.29%
Apr 10, 2025	14.239	14.239	14.239	14.239	4.83%
Apr 08, 2025	13.583	13.583	13.614	13.583	-0.23%
Apr 07, 2025	13.614	13.614	13.614	13.614	-1.89%
Apr 04, 2025	13.876	13.876	13.876	13.876	-5.40%
Apr 03, 2025	14.668	14.668	14.668	14.668	-3.30%
Apr 02, 2025	15.169	15.169	15.169	15.169	0.96%
Apr 01, 2025	15.024	15.024	15.024	14.988	0.24%
Mar 31, 2025	14.988	14.988	14.988	14.988	-0.19%
Mar 28, 2025	15.016	15.016	15.311	15.016	-1.93%
Mar 27, 2025	15.311	15.311	15.341	15.311	-0.20%
Mar 26, 2025	15.341	15.341	15.488	15.341	-0.95%
Mar 25, 2025	15.488	15.488	15.488	15.450	0.25%
Mar 24, 2025	15.450	15.450	15.450	15.290	1.05%
Mar 21, 2025	15.290	15.290	15.290	15.290	-0.41%
Mar 20, 2025	15.352	15.352	15.415	15.352	-0.41%
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%

Highest: 15.488

Lowest: 13.583

Difference: 1.905

Average: 14.843

Change %: -3.072

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