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

Ireland

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13.915 -0.090 -0.63%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.57M

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 %
Dec 19, 2024	13.915	13.915	13.915	13.915	-0.63%
Dec 18, 2024	14.003	14.003	14.003	14.003	-1.60%
Dec 17, 2024	14.231	14.231	14.231	14.231	-0.20%
Dec 16, 2024	14.260	14.260	14.260	14.260	0.34%
Dec 13, 2024	14.212	14.212	14.212	14.212	-1.03%
Dec 12, 2024	14.360	14.360	14.360	14.360	-0.08%
Dec 11, 2024	14.371	14.371	14.371	14.371	1.00%
Dec 10, 2024	14.229	14.229	14.229	14.229	-0.31%
Dec 09, 2024	14.272	14.272	14.272	14.272	0.03%
Dec 06, 2024	14.269	14.269	14.269	14.269	0.46%
Dec 05, 2024	14.203	14.203	14.203	14.203	-1.25%
Dec 04, 2024	14.383	14.383	14.383	14.383	0.71%
Dec 03, 2024	14.282	14.282	14.282	14.282	0.35%
Dec 02, 2024	14.232	14.232	14.232	14.232	0.94%
Nov 29, 2024	14.100	14.100	14.100	14.100	0.23%
Nov 28, 2024	14.068	14.068	14.068	14.068	0.18%
Nov 27, 2024	14.042	14.042	14.042	14.042	-0.74%
Nov 26, 2024	14.147	14.147	14.147	14.147	-0.11%
Nov 25, 2024	14.163	14.163	14.163	14.163	0.69%

Highest: 14.383

Lowest: 13.915

Difference: 0.468

Average: 14.197

Change %: -1.076

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Sust.	13.915	-0.090	-0.63%