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

Ireland

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15.676 +0.024 +0.15%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BK6SH280

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.9M

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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 26, 2025	15.676	15.676	15.676	15.652	0.15%
Jun 25, 2025	15.652	15.652	15.740	15.652	-0.56%
Jun 24, 2025	15.740	15.740	15.740	15.557	1.18%
Jun 23, 2025	15.557	15.557	15.557	15.485	0.46%
Jun 20, 2025	15.485	15.485	15.485	15.469	0.11%
Jun 19, 2025	15.469	15.469	15.543	15.469	-0.48%
Jun 18, 2025	15.543	15.543	15.637	15.543	-0.59%
Jun 17, 2025	15.637	15.637	15.712	15.637	-0.48%
Jun 16, 2025	15.712	15.712	15.712	15.561	0.97%
Jun 13, 2025	15.561	15.561	15.789	15.561	-1.44%
Jun 12, 2025	15.789	15.789	15.924	15.789	-0.85%
Jun 11, 2025	15.924	15.924	16.007	15.924	-0.52%
Jun 10, 2025	16.007	16.007	16.007	15.913	0.59%
Jun 09, 2025	15.913	15.913	15.913	15.913	-0.36%
Jun 06, 2025	15.969	15.969	15.969	15.803	1.05%
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%

Highest: 16.007

Lowest: 15.469

Difference: 0.538

Average: 15.707

Change %: -0.841

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