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Liontrust Gf Sustainable Future Global Growth Fund B1 Acc Usd (0P0001IRLW)

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15.107 +0.160    +1.07%
21/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 2.47M
Type:  Fund
Market:  Ireland
ISIN:  IE00BK7ZBC60 
Asset Class:  Equity
Liontrust GF Sustainable Future Global Growth Fund 15.107 +0.160 +1.07%

0P0001IRLW Historical Data

 
Get free historical data for 0P0001IRLW fund. You'll find the end of day price of the Liontrust Gf Sustainable Future Global Growth Fund B1 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.
Time Frame:
23/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 15.107 15.107 15.107 15.107 1.07%
Nov 20, 2024 14.947 14.947 14.947 14.947 -0.04%
Nov 19, 2024 14.953 14.953 14.953 14.953 0.08%
Nov 18, 2024 14.940 14.940 14.940 14.940 0.12%
Nov 15, 2024 14.922 14.922 14.922 14.922 -1.53%
Nov 14, 2024 15.155 15.155 15.155 15.155 -0.64%
Nov 13, 2024 15.252 15.252 15.252 15.252 0.38%
Nov 12, 2024 15.194 15.194 15.194 15.194 -0.97%
Nov 11, 2024 15.343 15.343 15.343 15.343 0.50%
Nov 08, 2024 15.266 15.266 15.266 15.266 -0.44%
Nov 07, 2024 15.333 15.333 15.333 15.333 0.33%
Nov 06, 2024 15.283 15.283 15.283 15.283 1.09%
Nov 05, 2024 15.118 15.118 15.118 15.118 0.94%
Nov 04, 2024 14.977 14.977 14.977 14.977 0.35%
Nov 01, 2024 14.925 14.925 14.925 14.925 0.53%
Oct 31, 2024 14.846 14.846 14.846 14.846 -1.06%
Oct 30, 2024 15.005 15.005 15.005 15.005 0.18%
Oct 29, 2024 14.977 14.977 14.977 14.977 0.46%
Oct 25, 2024 14.909 14.909 14.909 14.909 -0.26%
Oct 24, 2024 14.947 14.947 14.947 14.947 0.31%
Oct 23, 2024 14.902 14.902 14.902 14.902 -0.55%
Highest: 15.343 Lowest: 14.846 Difference: 0.497 Average: 15.062 Change %: 0.817
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