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Liontrust Gf Sustainable Future Global Growth Fund A5 Acc Eur (0P0001IRLZ)

Ireland

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16.524 -0.100 -0.63%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BK6SH280

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.31M

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0P0001IRLZ Historical Data

Get free historical data for 0P0001IRLZ fund. You'll find the end of day price of the Liontrust Gf Sustainable Future Global Growth Fund A5 Acc 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 %
Dec 19, 2024	16.524	16.524	16.524	16.524	-0.63%
Dec 18, 2024	16.629	16.629	16.629	16.629	-1.60%
Dec 17, 2024	16.900	16.900	16.900	16.900	-0.20%
Dec 16, 2024	16.934	16.934	16.934	16.934	0.34%
Dec 13, 2024	16.876	16.876	16.876	16.876	-1.03%
Dec 12, 2024	17.051	17.051	17.051	17.051	-0.08%
Dec 11, 2024	17.064	17.064	17.064	17.064	1.00%
Dec 10, 2024	16.895	16.895	16.895	16.895	-0.30%
Dec 09, 2024	16.946	16.946	16.946	16.946	0.03%
Dec 06, 2024	16.941	16.941	16.941	16.941	0.46%
Dec 05, 2024	16.863	16.863	16.863	16.863	-1.25%
Dec 04, 2024	17.075	17.075	17.075	17.075	0.71%
Dec 03, 2024	16.955	16.955	16.955	16.955	0.35%
Dec 02, 2024	16.896	16.896	16.896	16.896	0.95%
Nov 29, 2024	16.738	16.738	16.738	16.738	0.23%
Nov 28, 2024	16.699	16.699	16.699	16.699	0.19%
Nov 27, 2024	16.668	16.668	16.668	16.668	-0.74%
Nov 26, 2024	16.793	16.793	16.793	16.793	-0.11%
Nov 25, 2024	16.811	16.811	16.811	16.811	0.70%

Highest: 17.075

Lowest: 16.524

Difference: 0.551

Average: 16.856

Change %: -1.022

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Sust.	16.524	-0.100	-0.63%