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Liontrust Gf Sustainable Future Pan-european Growth Fund A5 Acc Eur (0P0001DCYP)

Ireland

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15.951 +0.070 +0.41%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 113.97M

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BYWSV628

Asset Class: Equity

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0P0001DCYP Historical Data

Get free historical data for 0P0001DCYP fund. You'll find the end of day price of the Liontrust Gf Sustainable Future Pan-european Growth 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 %
Feb 21, 2025	15.951	15.951	15.951	15.951	0.41%
Feb 20, 2025	15.886	15.886	15.886	15.886	-0.33%
Feb 19, 2025	15.938	15.938	15.938	15.938	-0.35%
Feb 18, 2025	15.994	15.994	15.994	15.994	0.71%
Feb 17, 2025	15.881	15.881	15.881	15.881	-0.58%
Feb 14, 2025	15.974	15.974	15.974	15.974	0.92%
Feb 13, 2025	15.829	15.829	15.829	15.829	0.56%
Feb 12, 2025	15.741	15.741	15.741	15.741	-0.15%
Feb 11, 2025	15.765	15.765	15.765	15.765	0.53%
Feb 10, 2025	15.682	15.682	15.682	15.682	-0.22%
Feb 07, 2025	15.716	15.716	15.716	15.716	-0.09%
Feb 06, 2025	15.730	15.730	15.730	15.730	0.64%
Feb 05, 2025	15.630	15.630	15.630	15.630	0.52%
Feb 04, 2025	15.550	15.550	15.550	15.550	-0.75%
Jan 31, 2025	15.667	15.667	15.667	15.667	0.55%
Jan 30, 2025	15.582	15.582	15.582	15.582	0.43%
Jan 29, 2025	15.515	15.515	15.515	15.515	0.78%
Jan 28, 2025	15.394	15.394	15.394	15.394	1.54%
Jan 27, 2025	15.160	15.160	15.160	15.160	-1.92%
Jan 24, 2025	15.458	15.458	15.458	15.458	0.47%
Jan 23, 2025	15.385	15.385	15.385	15.385	-1.03%

Highest: 15.994

Lowest: 15.160

Difference: 0.833

Average: 15.687

Change %: 2.614

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Sust.	15.951	+0.070	+0.41%