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Liontrust Gf Sustainable Future Global Growth Fund A1 Acc Eur (0P0001KOAM)

Ireland

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13.292 +0.120 +0.93%

01/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.53M

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BKS30D38

Asset Class: Equity

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0P0001KOAM Historical Data

Get free historical data for 0P0001KOAM fund. You'll find the end of day price of the Liontrust Gf Sustainable Future Global Growth Fund A1 Acc Eur 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 01, 2024	13.292	13.292	13.292	13.292	0.93%
Oct 31, 2024	13.170	13.170	13.170	13.170	-1.22%
Oct 30, 2024	13.333	13.333	13.333	13.333	-0.23%
Oct 29, 2024	13.364	13.364	13.364	13.364	0.29%
Oct 25, 2024	13.326	13.326	13.326	13.326	0.04%
Oct 24, 2024	13.321	13.321	13.321	13.321	-0.09%
Oct 23, 2024	13.332	13.332	13.332	13.332	-0.47%
Oct 22, 2024	13.396	13.396	13.396	13.396	-0.29%
Oct 21, 2024	13.435	13.435	13.435	13.435	-0.42%
Oct 18, 2024	13.492	13.492	13.492	13.492	0.65%
Oct 17, 2024	13.405	13.405	13.405	13.405	0.11%
Oct 16, 2024	13.390	13.390	13.390	13.390	-0.08%
Oct 15, 2024	13.401	13.401	13.401	13.401	-0.51%
Oct 14, 2024	13.470	13.470	13.470	13.470	1.07%
Oct 11, 2024	13.327	13.327	13.327	13.327	0.42%
Oct 10, 2024	13.271	13.271	13.271	13.271	-0.52%
Oct 09, 2024	13.341	13.341	13.341	13.341	1.18%
Oct 08, 2024	13.185	13.185	13.185	13.185	0.88%
Oct 07, 2024	13.071	13.071	13.071	13.071	-0.93%

Highest: 13.492

Lowest: 13.071

Difference: 0.421

Average: 13.333

Change %: 0.753

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Sust.	13.292	+0.120	+0.93%