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

Ireland

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15.803 +0.035 +0.22%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BK6SH280

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.94M

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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 %
Jun 05, 2025	15.803	15.803	15.803	15.768	0.22%
Jun 04, 2025	15.768	15.768	15.768	15.704	0.41%
Jun 03, 2025	15.704	15.704	15.704	15.704	0.40%
May 30, 2025	15.642	15.642	15.642	15.642	0.12%
May 29, 2025	15.624	15.624	15.681	15.624	-0.36%
May 28, 2025	15.681	15.681	15.809	15.681	-0.81%
May 27, 2025	15.809	15.809	15.809	15.809	2.05%
May 23, 2025	15.491	15.491	15.610	15.491	-0.76%
May 22, 2025	15.610	15.610	15.610	15.586	0.15%
May 21, 2025	15.586	15.586	15.882	15.586	-1.86%
May 20, 2025	15.882	15.882	15.951	15.882	-0.43%
May 19, 2025	15.951	15.951	16.065	15.951	-0.71%
May 16, 2025	16.065	16.065	16.065	15.846	1.38%
May 15, 2025	15.846	15.846	15.846	15.796	0.31%
May 14, 2025	15.796	15.796	15.872	15.796	-0.48%
May 13, 2025	15.872	15.872	15.912	15.872	-0.25%
May 12, 2025	15.912	15.912	15.912	15.348	3.68%
May 09, 2025	15.348	15.348	15.372	15.348	-0.16%
May 08, 2025	15.372	15.372	15.372	15.130	1.60%
May 07, 2025	15.130	15.130	15.130	15.015	0.76%

Highest: 16.065

Lowest: 15.015

Difference: 1.049

Average: 15.695

Change %: 5.249

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