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Liontrust Gf Sustainable Future Pan-european Growth Fund A5 Dis Eur (0P0001DCYO)

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11.951 +0.090    +0.80%
25/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 556.44K
Type:  Fund
Market:  Ireland
Issuer:  Liontrust Investment Partners LLP
ISIN:  IE00BYWSV735 
Asset Class:  Equity
Liontrust GF Sustainable Future Pan-European Growt 11.951 +0.090 +0.80%

0P0001DCYO Historical Data

 
Get free historical data for 0P0001DCYO fund. You'll find the end of day price of the Liontrust Gf Sustainable Future Pan-european Growth Fund A5 Dis 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.
Time Frame:
29/10/2024 - 26/11/2024
 
Date Price Open High Low Change %
Nov 25, 2024 11.951 11.951 11.951 11.951 0.80%
Nov 22, 2024 11.856 11.856 11.856 11.856 1.92%
Nov 21, 2024 11.632 11.632 11.632 11.632 -0.64%
Nov 20, 2024 11.708 11.708 11.708 11.708 0.83%
Nov 19, 2024 11.611 11.611 11.611 11.611 -0.61%
Nov 18, 2024 11.682 11.682 11.682 11.682 -1.08%
Nov 15, 2024 11.810 11.810 11.810 11.810 -0.89%
Nov 14, 2024 11.916 11.916 11.916 11.916 1.64%
Nov 13, 2024 11.724 11.724 11.724 11.724 -1.58%
Nov 12, 2024 11.911 11.911 11.911 11.911 -0.86%
Nov 11, 2024 12.015 12.015 12.015 12.015 1.83%
Nov 08, 2024 11.799 11.799 11.799 11.799 -0.35%
Nov 07, 2024 11.841 11.841 11.841 11.841 0.02%
Nov 06, 2024 11.839 11.839 11.839 11.839 1.73%
Nov 05, 2024 11.637 11.637 11.637 11.637 -0.37%
Nov 04, 2024 11.681 11.681 11.681 11.681 0.53%
Nov 01, 2024 11.618 11.618 11.618 11.618 0.00%
Oct 31, 2024 11.619 11.619 11.619 11.619 -0.76%
Oct 30, 2024 11.708 11.708 11.708 11.708 -1.11%
Oct 29, 2024 11.840 11.840 11.840 11.840 0.80%
Highest: 12.015 Lowest: 11.611 Difference: 0.404 Average: 11.770 Change %: 1.742
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