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

Ireland

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15.698 +0.100 +0.66%

22/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.49M

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BK7ZBC60

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Jan 22, 2025	15.698	15.698	15.698	15.698	0.66%
Jan 21, 2025	15.594	15.594	15.594	15.594	0.98%
Jan 20, 2025	15.442	15.442	15.442	15.442	0.38%
Jan 17, 2025	15.384	15.384	15.384	15.384	0.42%
Jan 16, 2025	15.319	15.319	15.319	15.319	0.77%
Jan 15, 2025	15.201	15.201	15.201	15.201	1.45%
Jan 14, 2025	14.985	14.985	14.985	14.985	0.83%
Jan 13, 2025	14.861	14.861	14.861	14.861	-0.19%
Jan 10, 2025	14.889	14.889	14.889	14.889	-1.41%
Jan 09, 2025	15.102	15.102	15.102	15.102	0.07%
Jan 08, 2025	15.092	15.092	15.092	15.092	0.24%
Jan 07, 2025	15.055	15.055	15.055	15.055	-0.73%
Jan 06, 2025	15.166	15.166	15.166	15.166	0.71%
Jan 03, 2025	15.059	15.059	15.059	15.059	0.97%
Jan 02, 2025	14.914	14.914	14.914	14.914	-0.30%
Dec 31, 2024	14.959	14.959	14.959	14.959	-0.14%
Dec 30, 2024	14.981	14.981	14.981	14.981	-1.20%
Dec 24, 2024	15.163	15.163	15.163	15.163	0.65%
Dec 23, 2024	15.066	15.066	15.066	15.066	0.05%

Highest: 15.698

Lowest: 14.861

Difference: 0.837

Average: 15.154

Change %: 4.248

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Sust.	15.698	+0.100	+0.66%