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Liontrust Sustainable Future Managed Fund Class 6 Net Accumulation (0P0000Y3Y1)

London

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2.744 +0.010 +0.39%

27/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8FDBQ23

Asset Class: Other

Morningstar Rating:
Total Assets: 929.26M

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0P0000Y3Y1 Historical Data

Get free historical data for 0P0000Y3Y1 fund. You'll find the end of day price of the Liontrust Sustainable Future Managed Fund Class 6 Net Accumulation 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 %
Dec 27, 2024	2.743	2.743	2.743	2.743	0.39%
Dec 24, 2024	2.733	2.733	2.733	2.733	0.12%
Dec 23, 2024	2.730	2.730	2.730	2.730	0.68%
Dec 20, 2024	2.711	2.711	2.711	2.711	0.00%
Dec 19, 2024	2.711	2.711	2.711	2.711	-1.73%
Dec 18, 2024	2.759	2.759	2.759	2.759	-0.07%
Dec 17, 2024	2.761	2.761	2.761	2.761	-0.29%
Dec 16, 2024	2.769	2.769	2.769	2.769	-0.60%
Dec 13, 2024	2.785	2.785	2.785	2.785	0.25%
Dec 12, 2024	2.778	2.778	2.778	2.778	0.46%
Dec 11, 2024	2.766	2.766	2.766	2.766	-0.27%
Dec 10, 2024	2.773	2.773	2.773	2.773	-0.26%
Dec 09, 2024	2.780	2.780	2.780	2.780	0.28%
Dec 06, 2024	2.773	2.773	2.773	2.773	-0.77%
Dec 05, 2024	2.794	2.794	2.794	2.794	0.34%
Dec 04, 2024	2.785	2.785	2.785	2.785	0.00%
Dec 03, 2024	2.784	2.784	2.784	2.784	0.61%
Dec 02, 2024	2.767	2.767	2.767	2.767	0.25%
Nov 29, 2024	2.761	2.761	2.761	2.761	0.00%
Nov 28, 2024	2.761	2.761	2.761	2.761	-0.10%

Highest: 2.794

Lowest: 2.711

Difference: 0.083

Average: 2.761

Change %: -0.717

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust Sustain.	2.744	+0.010	+0.39%