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Liontrust Sustainable Future Managed Fund Class 2 Net Income (0P00000XCK)

London

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1.983 -0.006 -0.28%

07/05 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0030030398

Asset Class: Other

Morningstar Rating:
Total Assets: 412.33M

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0P00000XCK Historical Data

Get free historical data for 0P00000XCK fund. You'll find the end of day price of the Liontrust Sustainable Future Managed Fund Class 2 Net Income 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 %
May 07, 2025	1.983	1.983	1.988	1.983	-0.28%
May 06, 2025	1.988	1.988	1.988	1.988	0.45%
May 02, 2025	1.979	1.979	1.979	1.968	0.56%
May 01, 2025	1.968	1.968	1.968	1.968	0.39%
Apr 30, 2025	1.961	1.961	1.961	1.944	0.84%
Apr 29, 2025	1.944	1.944	1.944	1.944	-0.26%
Apr 28, 2025	1.949	1.949	1.949	1.944	0.26%
Apr 25, 2025	1.944	1.944	1.944	1.944	1.29%
Apr 24, 2025	1.920	1.920	1.920	1.920	-0.56%
Apr 23, 2025	1.930	1.930	1.930	1.871	3.16%
Apr 22, 2025	1.871	1.871	1.871	1.871	-1.29%
Apr 17, 2025	1.896	1.896	1.896	1.896	-0.48%
Apr 16, 2025	1.905	1.905	1.907	1.905	-0.13%
Apr 15, 2025	1.907	1.907	1.907	1.907	0.75%
Apr 14, 2025	1.893	1.893	1.893	1.893	0.87%
Apr 11, 2025	1.877	1.877	1.919	1.877	-2.21%
Apr 10, 2025	1.919	1.919	1.919	1.827	5.04%
Apr 09, 2025	1.827	1.827	1.858	1.827	-1.67%
Apr 08, 2025	1.858	1.858	1.858	1.858	0.75%

Highest: 1.988

Lowest: 1.827

Difference: 0.161

Average: 1.922

Change %: 7.504

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