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

Ireland

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17.002 -0.170 -0.97%

20/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BK6SH280

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.3M

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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 %
Jan 20, 2025	17.002	17.002	17.002	17.002	-0.97%
Jan 17, 2025	17.168	17.168	17.168	17.168	0.67%
Jan 16, 2025	17.054	17.054	17.054	17.054	0.74%
Jan 15, 2025	16.929	16.929	16.929	16.929	1.51%
Jan 14, 2025	16.677	16.677	16.677	16.677	0.00%
Jan 13, 2025	16.676	16.676	16.676	16.676	0.08%
Jan 10, 2025	16.663	16.663	16.663	16.663	-0.86%
Jan 09, 2025	16.807	16.807	16.807	16.807	0.22%
Jan 08, 2025	16.770	16.770	16.770	16.770	0.51%
Jan 07, 2025	16.685	16.685	16.685	16.685	-0.31%
Jan 06, 2025	16.736	16.736	16.736	16.736	-0.07%
Jan 03, 2025	16.748	16.748	16.748	16.748	0.53%
Jan 02, 2025	16.659	16.659	16.659	16.659	-2.02%
Jan 20, 2025	17.002	17.002	17.002	17.002	-0.97%
Jan 17, 2025	17.168	17.168	17.168	17.168	0.67%
Jan 16, 2025	17.054	17.054	17.054	17.054	0.74%
Jan 15, 2025	16.929	16.929	16.929	16.929	1.51%
Jan 14, 2025	16.677	16.677	16.677	16.677	0.00%
Jan 13, 2025	16.676	16.676	16.676	16.676	0.08%
Jan 10, 2025	16.663	16.663	16.663	16.663	-0.86%
Jan 09, 2025	16.807	16.807	16.807	16.807	0.22%
Jan 08, 2025	16.770	16.770	16.770	16.770	0.51%
Jan 07, 2025	16.685	16.685	16.685	16.685	-0.31%
Jan 06, 2025	16.736	16.736	16.736	16.736	-0.07%
Jan 03, 2025	16.748	16.748	16.748	16.748	0.53%
Jan 02, 2025	16.659	16.659	16.659	16.659	0.64%
Dec 31, 2024	16.553	16.553	16.553	16.553	0.25%
Dec 30, 2024	16.511	16.511	16.511	16.511	-1.27%
Dec 24, 2024	16.725	16.725	16.725	16.725	0.79%
Dec 23, 2024	16.593	16.593	16.593	16.593	0.28%

Highest: 17.168

Lowest: 16.511

Difference: 0.657

Average: 16.784

Change %: 2.753

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	Liontrust GF Sust.	17.002	-0.170	-0.97%