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Liontrust GF Sustainable Future Global Growth Fund B5 Acc USD (0P0001IRLX)

Ireland

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17.115 -0.223 -1.29%

13/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BK6SH736

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59M

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0P0001IRLX Historical Data

Get free historical data for 0P0001IRLX fund. You'll find the end of day price of the Liontrust GF Sustainable Future Global Growth Fund B5 Acc USD 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 %
Nov 13, 2025	17.115	17.115	17.338	17.115	-1.29%
Nov 12, 2025	17.338	17.338	17.338	17.329	0.06%
Nov 11, 2025	17.329	17.329	17.329	17.200	0.74%
Nov 10, 2025	17.200	17.200	17.200	17.006	1.14%
Nov 07, 2025	17.006	17.006	17.024	17.006	-0.11%
Nov 06, 2025	17.024	17.024	17.024	17.024	-0.70%
Nov 05, 2025	17.144	17.144	17.264	17.144	-0.70%
Nov 04, 2025	17.264	17.264	17.369	17.264	-0.60%
Nov 03, 2025	17.369	17.369	17.369	17.361	0.04%
Oct 31, 2025	17.361	17.361	17.361	17.352	0.05%
Oct 30, 2025	17.352	17.352	17.406	17.352	-0.31%
Oct 29, 2025	17.406	17.406	17.500	17.406	-0.54%
Oct 28, 2025	17.500	17.500	17.500	17.500	-0.24%
Oct 24, 2025	17.542	17.542	17.542	17.449	0.53%
Oct 23, 2025	17.449	17.449	17.449	17.306	0.82%
Oct 22, 2025	17.306	17.306	17.389	17.306	-0.48%
Oct 21, 2025	17.389	17.389	17.389	17.304	0.49%
Oct 20, 2025	17.304	17.304	17.304	17.304	1.21%
Oct 17, 2025	17.098	17.098	17.098	17.046	0.30%

Highest: 17.542

Lowest: 17.006

Difference: 0.535

Average: 17.289

Change %: 0.404

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Sust.	17.115	-0.223	-1.29%