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Liontrust Gf Sustainable Future Pan-european Growth Fund A1 Acc Eur (0P0001DCYN)

Ireland

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15.234 +0.140 +0.91%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.21M

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BYWSV511

Asset Class: Equity

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0P0001DCYN Historical Data

Get free historical data for 0P0001DCYN fund. You'll find the end of day price of the Liontrust Gf Sustainable Future Pan-european 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 %
Feb 14, 2025	15.234	15.234	15.234	15.234	0.91%
Feb 13, 2025	15.096	15.096	15.096	15.096	0.55%
Feb 12, 2025	15.012	15.012	15.012	15.012	-0.15%
Feb 11, 2025	15.035	15.035	15.035	15.035	0.53%
Feb 10, 2025	14.957	14.957	14.957	14.957	-0.22%
Feb 07, 2025	14.990	14.990	14.990	14.990	-0.09%
Feb 06, 2025	15.004	15.004	15.004	15.004	0.64%
Feb 05, 2025	14.908	14.908	14.908	14.908	0.51%
Feb 04, 2025	14.832	14.832	14.832	14.832	-0.76%
Jan 31, 2025	14.946	14.946	14.946	14.946	0.55%
Jan 30, 2025	14.865	14.865	14.865	14.865	0.43%
Jan 29, 2025	14.801	14.801	14.801	14.801	0.78%
Jan 28, 2025	14.686	14.686	14.686	14.686	1.54%
Jan 27, 2025	14.463	14.463	14.463	14.463	-1.93%
Jan 24, 2025	14.748	14.748	14.748	14.748	0.47%
Jan 23, 2025	14.678	14.678	14.678	14.678	-1.03%
Jan 22, 2025	14.831	14.831	14.831	14.831	1.59%
Jan 21, 2025	14.599	14.599	14.599	14.599	0.71%
Jan 20, 2025	14.496	14.496	14.496	14.496	-0.30%
Jan 17, 2025	14.540	14.540	14.540	14.540	0.64%
Jan 16, 2025	14.448	14.448	14.448	14.448	1.58%

Highest: 15.234

Lowest: 14.448

Difference: 0.786

Average: 14.818

Change %: 7.107

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Sust.	15.234	+0.140	+0.91%