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

Ireland

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15.343 +0.080 +0.50%

11/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.54M

Type: Fund

Market: Ireland

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 %
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%
Oct 22, 2024	14.984	14.984	14.984	14.984	-0.48%
Oct 21, 2024	15.057	15.057	15.057	15.057	-0.87%
Oct 18, 2024	15.189	15.189	15.189	15.189	0.98%
Oct 17, 2024	15.042	15.042	15.042	15.042	-0.16%
Oct 16, 2024	15.067	15.067	15.067	15.067	-0.36%
Oct 15, 2024	15.120	15.120	15.120	15.120	-0.66%
Oct 14, 2024	15.221	15.221	15.221	15.221	0.80%

Highest: 15.343

Lowest: 14.846

Difference: 0.497

Average: 15.076

Change %: 1.608

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Sust.	15.343	+0.080	+0.50%