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

Ireland

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13.910 +0.230 +1.65%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.59M

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 21, 2024	13.910	13.910	13.910	13.910	1.65%
Nov 20, 2024	13.685	13.685	13.685	13.685	0.48%
Nov 19, 2024	13.619	13.619	13.619	13.619	0.05%
Nov 18, 2024	13.612	13.612	13.612	13.612	-0.48%
Nov 15, 2024	13.678	13.678	13.678	13.678	-1.58%
Nov 14, 2024	13.899	13.899	13.899	13.899	-0.25%
Nov 13, 2024	13.933	13.933	13.933	13.933	0.96%
Nov 12, 2024	13.800	13.800	13.800	13.800	-0.67%
Nov 11, 2024	13.894	13.894	13.894	13.894	1.10%
Nov 08, 2024	13.743	13.743	13.743	13.743	0.33%
Nov 07, 2024	13.698	13.698	13.698	13.698	-0.28%
Nov 06, 2024	13.736	13.736	13.736	13.736	2.86%
Nov 05, 2024	13.354	13.354	13.354	13.354	0.49%
Nov 04, 2024	13.289	13.289	13.289	13.289	-0.02%
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%

Highest: 13.933

Lowest: 13.170

Difference: 0.763

Average: 13.571

Change %: 3.842

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Sust.	13.910	+0.230	+1.65%