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

Ireland

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12.436 -0.010 -0.09%

07/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 579.93K

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 %
Feb 07, 2025	12.436	12.436	12.436	12.436	-0.09%
Feb 06, 2025	12.447	12.447	12.447	12.447	0.64%
Feb 05, 2025	12.368	12.368	12.368	12.368	0.52%
Feb 04, 2025	12.304	12.304	12.304	12.304	-0.75%
Jan 31, 2025	12.397	12.397	12.397	12.397	0.55%
Jan 30, 2025	12.330	12.330	12.330	12.330	0.43%
Jan 29, 2025	12.276	12.276	12.276	12.276	0.78%
Jan 28, 2025	12.181	12.181	12.181	12.181	1.54%
Jan 27, 2025	11.996	11.996	11.996	11.996	-1.92%
Jan 24, 2025	12.231	12.231	12.231	12.231	0.47%
Jan 23, 2025	12.173	12.173	12.173	12.173	-1.03%
Jan 22, 2025	12.300	12.300	12.300	12.300	1.59%
Jan 21, 2025	12.108	12.108	12.108	12.108	0.71%
Jan 20, 2025	12.022	12.022	12.022	12.022	-0.30%
Jan 17, 2025	12.057	12.057	12.057	12.057	0.64%
Jan 16, 2025	11.981	11.981	11.981	11.981	1.58%
Jan 15, 2025	11.794	11.794	11.794	11.794	0.10%
Jan 14, 2025	11.782	11.782	11.782	11.782	-1.07%
Jan 10, 2025	11.910	11.910	11.910	11.910	0.00%
Jan 09, 2025	11.910	11.910	11.910	11.910	-0.51%

Highest: 12.447

Lowest: 11.782

Difference: 0.665

Average: 12.150

Change %: 3.880

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Sust.	12.436	-0.010	-0.09%