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

Ireland

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16.233 +0.149 +0.93%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BK6SH280

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.84M

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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 %
Oct 02, 2025	16.233	16.233	16.233	16.084	0.93%
Oct 01, 2025	16.084	16.084	16.084	16.002	0.51%
Sep 30, 2025	16.002	16.002	16.009	16.002	-0.04%
Sep 29, 2025	16.009	16.009	16.009	16.009	0.32%
Sep 26, 2025	15.958	15.958	15.958	15.906	0.32%
Sep 25, 2025	15.906	15.906	15.942	15.906	-0.22%
Sep 24, 2025	15.942	15.942	15.942	15.942	-0.20%
Sep 23, 2025	15.975	15.975	15.975	15.975	-0.47%
Sep 22, 2025	16.050	16.050	16.050	16.050	-0.29%
Sep 19, 2025	16.097	16.097	16.097	16.035	0.39%
Sep 18, 2025	16.035	16.035	16.035	15.842	1.22%
Sep 17, 2025	15.842	15.842	15.842	15.804	0.24%
Sep 16, 2025	15.804	15.804	15.934	15.804	-0.82%
Sep 15, 2025	15.934	15.934	15.934	15.910	0.15%
Sep 12, 2025	15.910	15.910	16.068	15.910	-0.98%
Sep 11, 2025	16.068	16.068	16.068	15.908	1.00%
Sep 10, 2025	15.908	15.908	16.032	15.908	-0.77%
Sep 09, 2025	16.032	16.032	16.163	16.032	-0.81%
Sep 08, 2025	16.163	16.163	16.163	16.139	0.15%
Sep 05, 2025	16.139	16.139	16.149	16.139	-0.06%
Sep 04, 2025	16.149	16.149	16.149	15.977	1.07%

Highest: 16.233

Lowest: 15.804

Difference: 0.429

Average: 16.012

Change %: 1.602

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