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

Ireland

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15.372 +0.242 +1.60%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BK6SH280

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.05M

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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 %
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%
May 06, 2025	15.015	15.015	15.015	15.015	-1.26%
May 02, 2025	15.207	15.207	15.207	14.945	1.75%
May 01, 2025	14.945	14.945	14.945	14.915	0.20%
Apr 30, 2025	14.915	14.915	14.915	14.915	0.81%
Apr 29, 2025	14.795	14.795	14.795	14.630	1.13%
Apr 28, 2025	14.630	14.630	14.630	14.630	-0.78%
Apr 25, 2025	14.745	14.745	14.745	14.745	1.04%
Apr 24, 2025	14.594	14.594	14.594	14.594	1.63%
Apr 23, 2025	14.360	14.360	14.360	14.061	2.13%
Apr 22, 2025	14.061	14.061	14.085	14.061	-0.17%
Apr 17, 2025	14.085	14.085	14.085	14.085	0.28%
Apr 16, 2025	14.046	14.046	14.352	14.046	-2.13%
Apr 15, 2025	14.352	14.352	14.352	14.224	0.90%
Apr 14, 2025	14.224	14.224	14.224	14.028	1.40%
Apr 11, 2025	14.028	14.028	14.028	14.025	0.02%
Apr 10, 2025	14.025	14.025	14.444	14.025	-2.90%
Apr 09, 2025	14.444	14.444	14.444	14.444	5.64%
Apr 08, 2025	13.673	13.673	13.754	13.673	-0.59%

Highest: 15.372

Lowest: 13.673

Difference: 1.699

Average: 14.532

Change %: 11.763

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