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Liontrust Gf Sustainable Future Multi Asset Global Fund A5 Acc Eur (0P0001NGF1)

Ireland

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10.184 -0.020 -0.17%

14/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 251.59K

Type: Fund

Market: Ireland

ISIN: IE00BMXDB518

Asset Class: Equity

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0P0001NGF1 Historical Data

Get free historical data for 0P0001NGF1 fund. You'll find the end of day price of the Liontrust Gf Sustainable Future Multi Asset Global Fund A5 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 %
Jan 14, 2025	10.184	10.184	10.184	10.184	-0.17%
Jan 13, 2025	10.201	10.201	10.201	10.201	-0.61%
Jan 10, 2025	10.263	10.263	10.263	10.263	0.03%
Jan 09, 2025	10.260	10.260	10.260	10.260	0.08%
Jan 08, 2025	10.252	10.252	10.252	10.252	-0.04%
Jan 07, 2025	10.256	10.256	10.256	10.256	0.25%
Jan 06, 2025	10.230	10.230	10.230	10.230	0.07%
Jan 03, 2025	10.223	10.223	10.223	10.223	-0.07%
Jan 02, 2025	10.230	10.230	10.230	10.230	0.38%
Dec 31, 2024	10.191	10.191	10.191	10.191	-0.20%
Dec 30, 2024	10.212	10.212	10.212	10.212	-0.18%
Dec 24, 2024	10.230	10.230	10.230	10.230	0.45%
Jan 14, 2025	10.184	10.184	10.184	10.184	-0.17%
Jan 13, 2025	10.201	10.201	10.201	10.201	-0.61%
Jan 10, 2025	10.263	10.263	10.263	10.263	0.03%
Jan 09, 2025	10.260	10.260	10.260	10.260	0.08%
Jan 08, 2025	10.252	10.252	10.252	10.252	-0.04%
Jan 07, 2025	10.256	10.256	10.256	10.256	0.25%
Jan 06, 2025	10.230	10.230	10.230	10.230	0.07%
Jan 03, 2025	10.223	10.223	10.223	10.223	-0.07%
Jan 02, 2025	10.230	10.230	10.230	10.230	0.38%
Dec 31, 2024	10.191	10.191	10.191	10.191	-0.20%
Dec 30, 2024	10.212	10.212	10.212	10.212	-0.18%
Dec 24, 2024	10.230	10.230	10.230	10.230	0.03%
Dec 23, 2024	10.227	10.227	10.227	10.227	0.51%
Dec 20, 2024	10.175	10.175	10.175	10.175	-0.24%
Dec 19, 2024	10.200	10.200	10.200	10.200	-1.42%
Dec 18, 2024	10.347	10.347	10.347	10.347	-0.15%
Dec 17, 2024	10.363	10.363	10.363	10.363	0.19%
Dec 16, 2024	10.344	10.344	10.344	10.344	-0.43%

Highest: 10.363

Lowest: 10.175

Difference: 0.188

Average: 10.237

Change %: -1.974

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Sust.	10.184	-0.020	-0.17%