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

Ireland

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15.434 -0.070 -0.47%

20/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.45M

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 %
Feb 20, 2025	15.434	15.434	15.434	15.434	-0.47%
Feb 19, 2025	15.507	15.507	15.507	15.507	-0.44%
Feb 18, 2025	15.576	15.576	15.576	15.576	-0.03%
Feb 17, 2025	15.580	15.580	15.580	15.580	0.14%
Feb 14, 2025	15.558	15.558	15.558	15.558	0.08%
Feb 13, 2025	15.546	15.546	15.546	15.546	0.81%
Feb 12, 2025	15.421	15.421	15.421	15.421	-0.29%
Feb 11, 2025	15.465	15.465	15.465	15.465	-0.15%
Feb 10, 2025	15.488	15.488	15.488	15.488	0.40%
Feb 07, 2025	15.426	15.426	15.426	15.426	-1.07%
Feb 06, 2025	15.593	15.593	15.593	15.593	-0.19%
Feb 05, 2025	15.623	15.623	15.623	15.623	0.21%
Feb 04, 2025	15.590	15.590	15.590	15.590	-0.84%
Jan 31, 2025	15.722	15.722	15.722	15.722	-0.41%
Jan 30, 2025	15.788	15.788	15.788	15.788	1.28%
Jan 29, 2025	15.589	15.589	15.589	15.589	-0.46%
Jan 28, 2025	15.660	15.660	15.660	15.660	0.37%
Jan 27, 2025	15.602	15.602	15.602	15.602	-0.65%
Jan 24, 2025	15.704	15.704	15.704	15.704	-0.17%

Highest: 15.788

Lowest: 15.421

Difference: 0.367

Average: 15.572

Change %: -1.884

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Sust.	15.434	-0.070	-0.47%