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

Ireland

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10.607 -0.259 -2.38%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 458.39K

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BYWSV735

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	10.607	10.607	10.865	10.607	-2.38%
Apr 10, 2025	10.865	10.865	10.865	10.865	6.07%
Apr 09, 2025	10.243	10.243	10.435	10.243	-1.84%
Apr 08, 2025	10.435	10.435	10.435	10.435	2.37%
Apr 07, 2025	10.194	10.194	10.194	10.194	-5.00%
Apr 04, 2025	10.730	10.730	11.278	10.730	-4.85%
Apr 03, 2025	11.278	11.278	11.469	11.278	-1.67%
Apr 02, 2025	11.469	11.469	11.571	11.469	-0.88%
Apr 01, 2025	11.571	11.571	11.571	11.438	1.16%
Mar 31, 2025	11.438	11.438	11.438	11.438	-2.80%
Mar 28, 2025	11.767	11.767	11.767	11.718	0.42%
Mar 27, 2025	11.718	11.718	11.847	11.718	-1.09%
Mar 26, 2025	11.847	11.847	11.949	11.847	-0.85%
Mar 25, 2025	11.949	11.949	11.949	11.797	1.29%
Mar 24, 2025	11.797	11.797	11.797	11.773	0.20%
Mar 21, 2025	11.773	11.773	11.887	11.773	-0.96%
Mar 20, 2025	11.887	11.887	11.887	11.887	-0.01%
Mar 19, 2025	11.888	11.888	11.972	11.888	-0.69%
Mar 18, 2025	11.972	11.972	11.972	11.972	2.80%
Mar 14, 2025	11.645	11.645	11.645	11.645	0.12%
Mar 13, 2025	11.631	11.631	11.631	11.631	0.09%
Mar 12, 2025	11.621	11.621	11.621	11.621	-0.87%

Highest: 11.972

Lowest: 10.194

Difference: 1.778

Average: 11.379

Change %: -9.526

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