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

Ireland

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14.951 -0.100 -0.63%

19/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.37M

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 %
Dec 19, 2024	14.951	14.951	14.951	14.951	-0.63%
Dec 18, 2024	15.046	15.046	15.046	15.046	-2.74%
Dec 17, 2024	15.470	15.470	15.470	15.470	-0.39%
Dec 16, 2024	15.531	15.531	15.531	15.531	0.46%
Dec 13, 2024	15.460	15.460	15.460	15.460	-0.74%
Dec 12, 2024	15.575	15.575	15.575	15.575	-0.34%
Dec 11, 2024	15.629	15.629	15.629	15.629	0.69%
Dec 10, 2024	15.521	15.521	15.521	15.521	-0.55%
Dec 09, 2024	15.607	15.607	15.607	15.607	-0.09%
Dec 06, 2024	15.621	15.621	15.621	15.621	0.27%
Dec 05, 2024	15.579	15.579	15.579	15.579	-0.57%
Dec 04, 2024	15.669	15.669	15.669	15.669	0.73%
Dec 03, 2024	15.555	15.555	15.555	15.555	0.44%
Dec 02, 2024	15.487	15.487	15.487	15.487	0.15%
Nov 29, 2024	15.464	15.464	15.464	15.464	0.49%
Nov 28, 2024	15.388	15.388	15.388	15.388	0.09%
Nov 27, 2024	15.375	15.375	15.375	15.375	0.04%
Nov 26, 2024	15.368	15.368	15.368	15.368	-0.21%
Nov 25, 2024	15.399	15.399	15.399	15.399	1.43%

Highest: 15.669

Lowest: 14.951

Difference: 0.718

Average: 15.458

Change %: -1.526

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Sust.	14.951	-0.100	-0.63%